$223 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 16687 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequity us cm | $13,264,320,914 | +17.3% | 42,008,934 | +7.1% | 5.94% | +8.5% |
| AAPL | Buy | APPLE INCequity us cm | $12,990,912,471 | +12.0% | 75,877,066 | +7.8% | 5.82% | +3.6% |
| AMZN | Buy | AMAZON COM INCequity us cm | $5,555,763,076 | +38.3% | 43,704,870 | +12.4% | 2.49% | +28.0% |
| GOOGL | Buy | ALPHABET INC CL Aequity us cm | $4,246,345,235 | +43.1% | 32,449,528 | +13.4% | 1.90% | +32.3% |
| TSLA | Buy | TESLA INCequity us cm | $3,782,087,812 | +40.7% | 15,115,050 | +16.7% | 1.69% | +30.1% |
| GOOG | Buy | ALPHABET INC CL Cequity us cm | $3,153,512,224 | +27.1% | 23,917,423 | +0.3% | 1.41% | +17.7% |
| FB | Buy | META PLATFORMS INCequity us cm | $3,080,179,216 | +46.2% | 10,260,082 | +3.2% | 1.38% | +35.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $2,715,004,663 | +13.7% | 5,384,884 | +6.6% | 1.22% | +5.1% |
| ADBE | Buy | ADOBE INCequity us cm | $2,266,418,817 | +42.6% | 4,444,830 | +7.8% | 1.02% | +31.8% |
| MA | Buy | MASTERCARD INC CLASS Aequity us cm | $1,899,445,530 | +9.5% | 4,797,670 | +0.5% | 0.85% | +1.3% |
| AVGO | Buy | BROADCOM INCequity us cm | $1,798,991,427 | +56.6% | 2,165,946 | +21.0% | 0.81% | +45.0% |
| HD | Buy | HOME DEPOT INCequity us cm | $1,723,507,646 | +10.4% | 5,703,957 | +7.8% | 0.77% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $1,672,469,868 | +23.0% | 4,774,393 | +8.4% | 0.75% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $1,654,925,604 | +17.4% | 11,411,706 | +5.5% | 0.74% | +8.5% |
| CRM | Buy | SALESFORCE INCequity us cm | $1,557,799,354 | +2.2% | 7,682,214 | +0.7% | 0.70% | -5.4% |
| MRK | Buy | MERCK & CO INCequity us cm | $1,302,529,989 | +2.8% | 12,652,064 | +6.3% | 0.58% | -4.7% |
| KO | Buy | COCA COLAequity us cm | $1,281,128,444 | -6.2% | 22,885,467 | +3.9% | 0.57% | -13.2% |
| PDD | Buy | PINDUODUO INC ADRadr-emg mkt | $1,230,920,604 | +47.1% | 12,551,449 | +13.9% | 0.55% | +36.0% |
| INTC | Buy | INTEL CORPequity us cm | $1,191,048,926 | +52.2% | 33,503,486 | +39.8% | 0.53% | +40.9% |
| WMT | Buy | WAL MART STORES INCequity us cm | $1,116,941,523 | +44.4% | 6,983,940 | +33.1% | 0.50% | +33.3% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $1,084,750,160 | -4.4% | 6,821,899 | +11.9% | 0.49% | -11.5% |
| PLD | Buy | PROLOGIS INCrest inv ts | $1,077,999,675 | +5.5% | 9,606,984 | +17.3% | 0.48% | -2.4% |
| CVX | Buy | CHEVRON CORPequity us cm | $1,050,244,273 | +7.9% | 6,228,468 | +4.4% | 0.47% | 0.0% |
| CMCSA | Buy | COMCAST CORP CLASS Aequity us cm | $1,032,206,423 | +25.2% | 23,279,351 | +7.1% | 0.46% | +15.8% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $966,655,579 | +24.0% | 9,126,280 | +8.8% | 0.43% | +14.9% |
| DHR | Buy | DANAHER CORPequity us cm | $925,598,828 | +32.9% | 3,730,749 | +35.0% | 0.42% | +23.1% |
| PFE | Buy | PFIZERequity us cm | $885,390,689 | -12.8% | 26,692,514 | +7.3% | 0.40% | -19.3% |
| INTU | Buy | INTUIT INCequity us cm | $886,376,157 | +38.7% | 1,734,795 | +21.0% | 0.40% | +28.5% |
| NOW | Buy | SERVICENOW INCequity us cm | $863,237,701 | +40.3% | 1,544,364 | +16.6% | 0.39% | +29.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity us cm | $864,591,001 | -9.0% | 1,708,104 | +3.6% | 0.39% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $849,577,622 | +7.9% | 26,213,441 | +29.5% | 0.38% | 0.0% |
| MCD | Buy | MCDONALDS CORPequity us cm | $851,113,787 | -1.4% | 3,230,769 | +4.7% | 0.38% | -8.9% |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $828,029,301 | +17.9% | 5,980,710 | +4.6% | 0.37% | +9.1% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $801,575,511 | +2.9% | 29,275,950 | +7.5% | 0.36% | -4.8% |
| LOW | Buy | LOWES COS INCequity us cm | $785,107,287 | +9.0% | 3,777,460 | +4.9% | 0.35% | +0.9% |
| DIS | Buy | WALT DISNEY COequity us cm | $763,569,863 | -15.2% | 9,420,973 | +4.8% | 0.34% | -21.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORPequity us cm | $753,306,618 | +22.6% | 5,369,256 | +14.5% | 0.34% | +13.1% |
| ANTM | Buy | ELEVANCE HEALTH INCequity us cm | $734,011,443 | -0.1% | 1,685,755 | +5.5% | 0.33% | -7.6% |
| WFC | Buy | WELLS FARGO AND COequity us cm | $732,740,540 | +16.2% | 17,932,955 | +6.3% | 0.33% | +7.5% |
| SPGI | Buy | S&P GLOBAL INCequity us cm | $730,770,671 | +10.6% | 1,999,865 | +4.4% | 0.33% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INCequity us cm | $701,128,223 | -5.1% | 9,355,861 | +5.1% | 0.31% | -12.3% |
| NKE | Buy | NIKE INC CLASS B NPVequity us cm | $690,660,586 | -5.8% | 7,222,972 | +20.8% | 0.31% | -13.0% |
| TJX | Buy | TJX COSequity us cm | $655,955,908 | +24.6% | 7,380,242 | +9.8% | 0.29% | +15.3% |
| BKNG | Buy | BOOKING HOLDINGS INCequity us cm | $618,378,235 | +40.7% | 200,515 | +21.0% | 0.28% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INCequity us cm | $602,958,462 | +19.7% | 8,863,126 | +6.2% | 0.27% | +10.7% |
| ECL | Buy | ECOLABequity us cm | $591,562,081 | +14.3% | 3,492,102 | +11.7% | 0.26% | +5.6% |
| CI | Buy | THE CIGNA GROUPequity us cm | $579,795,518 | +18.3% | 2,026,761 | +5.7% | 0.26% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequity us cm | $578,532,703 | -7.5% | 3,711,636 | +15.1% | 0.26% | -14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $572,275,686 | +4.5% | 695,387 | +4.4% | 0.26% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $561,342,362 | +40.9% | 1,920,498 | +23.2% | 0.25% | +30.1% |
| AXP | Buy | AMERICAN EXPRESS COequity us cm | $532,475,522 | -3.8% | 3,569,110 | +6.4% | 0.24% | -10.8% |
| BLK | Buy | BLACKROCK INCequity us cm | $529,610,428 | -1.9% | 819,209 | +1.5% | 0.24% | -9.5% |
| EQIX | Buy | EQUINIX INCrest inv ts | $528,694,769 | +4.0% | 727,969 | +3.3% | 0.24% | -3.7% |
| SNPS | Buy | SYNOPSYS INCequity us cm | $519,073,957 | +43.7% | 1,130,954 | +20.9% | 0.23% | +33.1% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $504,527,912 | +20.5% | 804,965 | +1.9% | 0.23% | +11.3% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $493,651,137 | -2.2% | 5,408,690 | +11.6% | 0.22% | -9.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $489,038,371 | +0.4% | 2,647,171 | +3.9% | 0.22% | -7.2% |
| HES | Buy | HESS CORPequity us cm | $481,637,574 | +25.2% | 3,147,958 | +8.3% | 0.22% | +16.1% |
| MDT | Buy | MEDTRONIC PLCnon us eqty | $478,871,673 | +5.7% | 6,111,175 | +8.8% | 0.22% | -1.8% |
| APTV | Buy | APTIV PLCnon us eqty | $475,979,606 | +0.8% | 4,827,869 | +14.7% | 0.21% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $470,826,321 | +25.1% | 2,008,302 | +6.6% | 0.21% | +15.9% |
| ZTS | Buy | ZOETIS INCequity us cm | $463,404,083 | +11.0% | 2,663,548 | +6.2% | 0.21% | +3.0% |
| Buy | GENERAL ELECTRIC COequity us cm | $454,604,373 | +28.8% | 4,112,206 | +11.4% | 0.20% | +19.3% | |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $452,772,920 | +30.4% | 3,250,344 | +33.9% | 0.20% | +20.8% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $435,663,060 | +5.1% | 1,346,426 | +6.3% | 0.20% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $428,496,198 | +34.8% | 7,349,849 | +13.5% | 0.19% | +24.7% |
| AON | Buy | AON PLCnon us eqty | $424,196,155 | +8.3% | 1,308,359 | +5.3% | 0.19% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $422,570,108 | +48.0% | 3,009,973 | +25.8% | 0.19% | +37.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $413,381,894 | +24.1% | 853,601 | +12.9% | 0.18% | +14.9% |
| WELL | Buy | WELLTOWER INCrest inv ts | $407,784,734 | +25.5% | 4,977,841 | +9.8% | 0.18% | +16.6% |
| CNC | Buy | CENTENE CORP DEL COMequity us cm | $405,412,046 | +51.3% | 5,885,773 | +38.8% | 0.18% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $405,399,086 | +12.0% | 7,678,013 | +6.1% | 0.18% | +4.0% |
| C | Buy | CITIGROUP INCequity us cm | $401,454,014 | +6.0% | 9,760,613 | +20.8% | 0.18% | -1.6% |
| DE | Buy | DEERE & COequity us cm | $399,346,913 | -7.4% | 1,058,209 | +1.3% | 0.18% | -14.4% |
| FISV | Buy | FISERV INCequity us cm | $395,269,292 | +21.1% | 3,499,197 | +21.2% | 0.18% | +12.0% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $392,417,257 | +8.2% | 1,517,879 | +3.6% | 0.18% | 0.0% |
| ED | Buy | CONSOL EDISON INCequity us cm | $389,503,878 | -9.1% | 4,554,003 | +1.7% | 0.17% | -16.3% |
| ITW | Buy | ILLINOIS TOOL WORKSequity us cm | $388,835,137 | +4.2% | 1,688,312 | +10.1% | 0.17% | -3.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCequity us cm | $383,494,016 | +25.0% | 1,889,971 | +13.3% | 0.17% | +15.4% |
| UBER | Buy | UBER TECHNOLOGIES INCequity us cm | $379,784,041 | +112.9% | 8,257,970 | +46.7% | 0.17% | +97.7% |
| ADI | Buy | ANALOG DEVICES INCequity us cm | $378,953,064 | -6.6% | 2,164,333 | +5.2% | 0.17% | -13.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $378,563,139 | +2.6% | 4,089,038 | +7.8% | 0.17% | -5.0% |
| CME | Buy | CME GROUP INCequity us cm | $377,805,330 | +7.4% | 1,886,951 | +2.7% | 0.17% | -0.6% |
| ON | Buy | ON SEMICONDUCTORequity us cm | $373,370,579 | +20.6% | 4,016,897 | +6.8% | 0.17% | +11.3% |
| SCHW | Buy | SCHWAB CHARLES CORPequity us cm | $370,336,736 | +9.1% | 6,745,660 | +4.1% | 0.17% | +1.2% |
| EOG | Buy | EOG RESOURCESequity us cm | $366,228,150 | +25.1% | 2,889,146 | +13.2% | 0.16% | +15.5% |
| RTX | Buy | RTX CORPequity us cm | $362,873,317 | -24.8% | 5,042,008 | +2.3% | 0.16% | -30.3% |
| BA | Buy | BOEINGequity us cm | $356,985,024 | -7.4% | 1,862,401 | +2.7% | 0.16% | -14.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVequity us cm | $352,537,263 | +49.4% | 6,378,456 | +46.9% | 0.16% | +38.6% |
| ADSK | Buy | AUTODESK INC US 0 01equity us cm | $352,719,063 | +13.1% | 1,704,698 | +13.7% | 0.16% | +4.6% |
| MCK | Buy | MCKESSON CORPORATION COM USD0 01equity us cm | $343,091,868 | +26.8% | 788,989 | +3.8% | 0.15% | +17.6% |
| SYK | Buy | STRYKER CORPequity us cm | $339,085,988 | +5.0% | 1,240,846 | +9.7% | 0.15% | -2.6% |
| ZM | Buy | ZOOM VIDEO COMequity us cm | $334,288,160 | +326.8% | 4,779,642 | +350.6% | 0.15% | +294.7% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $327,850,724 | +10.3% | 2,150,687 | +18.0% | 0.15% | +2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO THEequity us cm | $324,318,265 | +22.2% | 1,271,587 | +7.7% | 0.14% | +12.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $322,243,415 | +41.9% | 5,953,139 | +13.5% | 0.14% | +30.9% |
| HCA | Buy | HCA HEALTHCARE INCequity us cm | $315,713,608 | +1.2% | 1,283,493 | +8.5% | 0.14% | -6.6% |
| MCO | Buy | MOODY S CORP US 0 01equity us cm | $309,137,115 | +6.7% | 977,756 | +3.3% | 0.14% | -1.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $301,274,368 | +10.2% | 331,486 | +2.9% | 0.14% | +2.3% |
| CARR | Buy | CARRIER GLOBAL CORPequity us cm | $294,997,907 | +28.4% | 5,344,165 | +6.4% | 0.13% | +18.9% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $294,885,274 | -2.7% | 1,805,678 | +2.1% | 0.13% | -10.2% |
| SPG | Buy | SIMON PROPERTY GROUP USD0 0001rest inv ts | $291,801,992 | +0.6% | 2,701,120 | +4.3% | 0.13% | -7.1% |
| FDX | Buy | FEDEX CORPequity us cm | $291,498,365 | +30.6% | 1,100,326 | +12.6% | 0.13% | +21.3% |
| LULU | Buy | LULULEMON ATHLETICequity us cm | $292,100,344 | +13.5% | 757,502 | +7.2% | 0.13% | +4.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity us cm | $291,150,032 | -17.8% | 4,980,329 | +6.8% | 0.13% | -24.0% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $286,431,248 | +30.5% | 1,557,284 | +19.1% | 0.13% | +20.8% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $282,626,117 | +12.0% | 1,124,522 | +0.7% | 0.13% | +4.1% |
| GWW | Buy | WW GRAINGER INCequity us cm | $280,220,798 | +7.3% | 405,037 | +6.8% | 0.13% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $279,887,771 | +251.0% | 3,264,378 | +196.7% | 0.12% | +220.5% |
| CMI | Buy | CUMMINS INCequity us cm | $277,070,576 | -2.8% | 1,212,775 | +1.7% | 0.12% | -10.1% |
| PXD | Buy | PIONEER NATURALequity us cm | $274,523,210 | +63.9% | 1,195,919 | +45.8% | 0.12% | +51.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $272,918,814 | -2.0% | 2,223,009 | +1.5% | 0.12% | -9.6% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $271,388,676 | -4.0% | 2,191,623 | +13.6% | 0.12% | -10.9% |
| WDAY | Buy | WORKDAY INC COM USD0 001equity us cm | $272,892,586 | +71.8% | 1,270,154 | +65.1% | 0.12% | +58.4% |
| BX | Buy | BLACKSTONE INCequity us cm | $265,504,598 | +28.5% | 2,478,109 | +5.4% | 0.12% | +19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $263,479,418 | +14.0% | 2,394,832 | +8.0% | 0.12% | +5.4% |
| MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $262,339,822 | +10.8% | 4,954,482 | +13.0% | 0.12% | +2.6% |
| AZO | Buy | AUTOZONE INCequity us cm | $258,042,664 | +7.9% | 101,592 | +4.4% | 0.12% | 0.0% |
| O | Buy | REALTY INCOME CORPrest inv ts | $259,362,641 | -9.7% | 5,193,485 | +14.5% | 0.12% | -16.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $252,216,749 | +28.1% | 3,723,306 | +15.3% | 0.11% | +18.9% |
| APH | Buy | AMPHENOL CORP CL Aequity us cm | $252,159,985 | +4.9% | 3,002,262 | +2.0% | 0.11% | -2.6% |
| USB | Buy | US BANCORPequity us cm | $252,374,219 | +20.7% | 7,633,824 | +31.6% | 0.11% | +11.9% |
| BKR | Buy | BAKER HUGHES COequity us cm | $250,804,637 | +41.4% | 7,100,924 | +15.5% | 0.11% | +30.2% |
| MRNA | Buy | MODERNA INCequity us cm | $250,279,107 | +11.2% | 2,423,072 | +65.3% | 0.11% | +2.8% |
| AFL | Buy | AFLAC INCequity us cm | $247,964,364 | +20.8% | 3,230,806 | +1.6% | 0.11% | +12.1% |
| MMM | Buy | 3M COMPANYequity us cm | $246,289,223 | -8.7% | 2,630,733 | +2.5% | 0.11% | -16.0% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $244,203,854 | +7.5% | 2,130,366 | +3.3% | 0.11% | -0.9% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $242,389,419 | -18.3% | 2,167,675 | +1.0% | 0.11% | -24.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W Iequity us cm | $239,979,380 | -1.0% | 1,813,766 | +20.8% | 0.11% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $237,771,823 | -7.7% | 2,693,993 | +0.9% | 0.11% | -14.4% |
| XYL | Buy | XYLEM INC COMequity us cm | $235,525,654 | +63.8% | 2,587,341 | +88.4% | 0.11% | +51.4% |
| F | Buy | FORD MOTOR COequity us cm | $237,202,478 | +12.9% | 19,098,428 | +14.5% | 0.11% | +3.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $236,366,105 | +10.6% | 1,376,302 | +8.3% | 0.11% | +2.9% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $234,275,418 | -18.2% | 4,028,812 | +10.1% | 0.10% | -24.5% |
| IQV | Buy | IQVIA HOLDINGS INCequity us cm | $231,961,561 | +3.5% | 1,178,966 | +4.7% | 0.10% | -3.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALnon us eqty | $232,708,295 | -8.5% | 4,373,394 | +3.6% | 0.10% | -15.4% |
| LYFT | Buy | LYFT INC Aequity us cm | $227,660,461 | +196.1% | 21,599,664 | +160.4% | 0.10% | +175.7% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $226,272,445 | -3.9% | 3,575,169 | +7.2% | 0.10% | -11.4% |
| FTNT | Buy | FORTINET INCequity us cm | $225,924,335 | +8.7% | 3,850,108 | +23.2% | 0.10% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $224,160,381 | +2.0% | 5,255,812 | +8.7% | 0.10% | -5.7% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $220,729,087 | +5.7% | 504,789 | +20.9% | 0.10% | -2.0% |
| FCX | Buy | FREEPORT MCMORAN INCequity us cm | $218,386,575 | +4.8% | 5,856,438 | +14.9% | 0.10% | -3.0% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $216,743,241 | -14.6% | 3,185,995 | +89.8% | 0.10% | -21.1% |
| ABNB | Buy | AIRBNB INCequity us cm | $215,990,495 | +39.6% | 1,574,160 | +26.6% | 0.10% | +29.3% |
| ROK | Buy | ROCKWELL AUTOMATION COM U 1equity us cm | $213,740,141 | +5.6% | 747,683 | +8.4% | 0.10% | -2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $213,716,971 | +19.6% | 1,757,830 | +60.3% | 0.10% | +10.3% |
| FAST | Buy | FASTENAL COequity us cm | $213,422,585 | +12.7% | 3,905,977 | +11.2% | 0.10% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $214,848,012 | +41.5% | 117,286 | +32.0% | 0.10% | +29.7% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $213,582,388 | +26.8% | 444,029 | +22.0% | 0.10% | +17.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $213,036,419 | +6.5% | 900,674 | +43.2% | 0.10% | -2.1% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $212,126,422 | +30.3% | 3,500,436 | +8.3% | 0.10% | +20.3% |
| TFC | Buy | TRUIST FINANCIAL CORPequity us cm | $209,884,276 | -13.3% | 7,336,046 | +3.3% | 0.09% | -19.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPequity us cm | $210,321,691 | +2.0% | 2,618,873 | +7.2% | 0.09% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $205,209,641 | -0.6% | 1,661,213 | +5.5% | 0.09% | -8.0% |
| BIO | Buy | BIO RAD LABORATORIES INCequity us cm | $205,940,280 | -19.5% | 574,530 | +7.5% | 0.09% | -25.8% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $203,488,949 | +32.1% | 1,087,769 | +17.7% | 0.09% | +21.3% |
| HSY | Buy | HERSHEY CO THEequity us cm | $200,361,512 | -20.1% | 1,001,407 | +1.7% | 0.09% | -25.6% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $201,503,759 | +11.0% | 3,432,188 | +13.4% | 0.09% | +2.3% |
| MET | Buy | METLIFE INCequity us cm | $201,172,528 | +15.7% | 3,197,783 | +6.6% | 0.09% | +7.1% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $200,750,859 | -5.3% | 1,885,870 | +27.7% | 0.09% | -12.6% |
| HUBS | Buy | HUBSPOT INCequity us cm | $197,625,482 | +20.0% | 401,270 | +4.5% | 0.09% | +11.2% |
| TRMB | Buy | TRIMBLE INCequity us cm | $196,660,311 | +32.2% | 3,651,324 | +28.7% | 0.09% | +22.2% |
| YUM | Buy | YUM BRANDS INCequity us cm | $195,265,602 | +20.9% | 1,562,875 | +27.8% | 0.09% | +11.5% |
| EL | Buy | ESTEE LAUDERequity us cm | $194,016,456 | -33.3% | 1,342,210 | +13.8% | 0.09% | -38.3% |
| ABC | Buy | CENCORA INCequity us cm | $195,253,051 | +29.9% | 1,084,920 | +15.6% | 0.09% | +19.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INCequity us cm | $195,111,270 | -3.4% | 3,501,638 | +9.9% | 0.09% | -11.2% |
| RBC | Buy | REGAL REXNORD CORPequity us cm | $191,760,536 | +4.5% | 1,342,109 | +2.9% | 0.09% | -3.4% |
| MO | Buy | ALTRIA GROUP INCequity us cm | $192,673,646 | +5.4% | 4,582,013 | +11.9% | 0.09% | -3.4% |
| OKE | Buy | ONEOK INCequity us cm | $190,508,961 | +14.4% | 3,003,452 | +14.6% | 0.08% | +4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity us cm | $190,733,361 | +10.3% | 2,443,733 | +18.4% | 0.08% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $186,978,251 | +11.3% | 659,768 | +12.7% | 0.08% | +3.7% |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $186,096,426 | +22.1% | 1,121,333 | +16.0% | 0.08% | +12.2% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $184,090,615 | -2.5% | 3,859,342 | +3.5% | 0.08% | -9.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $183,127,226 | +16.5% | 2,428,099 | +23.0% | 0.08% | +7.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $184,132,231 | +30.3% | 450,047 | +8.5% | 0.08% | +20.6% |
| Buy | RIVIAN AUTOMOTIVE INC Aequity us cm | $179,698,441 | +343.4% | 7,401,089 | +182.7% | 0.08% | +305.0% | |
| NTAP | Buy | NETAPP INCequity us cm | $178,663,862 | +86.3% | 2,354,558 | +56.7% | 0.08% | +73.9% |
| MSCI | Buy | MSCI INCequity us cm | $177,539,534 | +5.6% | 346,027 | +15.2% | 0.08% | -1.2% |
| IT | Buy | GARTNER GROUP INCequity us cm | $178,692,663 | +65.7% | 520,045 | +57.1% | 0.08% | +53.8% |
| FERG | Buy | FERGUSON PLCnon us eqty | $176,049,511 | +124.4% | 1,070,405 | +82.5% | 0.08% | +107.9% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INCequity us cm | $177,292,687 | +26.1% | 1,934,876 | +21.7% | 0.08% | +16.2% |
| New | KENVUE INCequity us cm | $174,310,845 | – | 8,680,819 | +100.0% | 0.08% | – | |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $171,383,020 | +19.3% | 2,416,909 | +17.3% | 0.08% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INCequity us cm | $169,849,702 | +24.9% | 1,956,343 | +8.6% | 0.08% | +15.2% |
| PCAR | Buy | PACCAR INCequity us cm | $170,494,943 | +16.5% | 2,005,351 | +0.3% | 0.08% | +7.0% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $164,744,367 | +26.4% | 422,942 | +9.1% | 0.07% | +17.5% |
| Buy | CANADIAN PACIFIC KANSAS CITYequity ca | $166,196,893 | +259.0% | 2,233,529 | +271.2% | 0.07% | +236.4% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aequity us cm | $162,823,414 | +35.5% | 972,777 | +11.2% | 0.07% | +25.9% |
| SYY | Buy | SYSCO CORPequity us cm | $163,413,181 | -1.1% | 2,474,083 | +15.6% | 0.07% | -8.8% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $161,082,814 | -5.1% | 793,316 | +9.8% | 0.07% | -12.2% |
| ROST | Buy | ROSS STORES INCequity us cm | $160,173,038 | +18.3% | 1,418,088 | +11.2% | 0.07% | +9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity us cm | $159,707,351 | +44.9% | 1,423,163 | +66.8% | 0.07% | +35.8% |
| OPCH | Buy | OPTION CARE HEALTH INCequity us cm | $159,718,065 | +33.0% | 4,937,189 | +30.6% | 0.07% | +24.1% |
| K | Buy | KELLANOVAequity us cm | $156,844,257 | -2.6% | 2,635,595 | +9.6% | 0.07% | -10.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $154,588,550 | -9.8% | 1,268,575 | +4.7% | 0.07% | -16.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPrest inv ts | $154,258,608 | -18.4% | 770,638 | +6.4% | 0.07% | -25.0% |
| INVH | Buy | INVITATION HOMES INCrest inv ts | $154,082,547 | +7.9% | 4,862,182 | +6.3% | 0.07% | 0.0% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $154,828,153 | +4.8% | 9,338,248 | +10.7% | 0.07% | -4.2% |
| MAR | Buy | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $152,266,778 | +24.3% | 774,658 | +5.0% | 0.07% | +15.3% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $152,602,629 | +1.7% | 1,455,160 | +9.5% | 0.07% | -6.8% |
| APA | Buy | APA CORPORATIONequity us cm | $149,892,934 | +30.4% | 3,647,030 | +14.4% | 0.07% | +19.6% |
| KHC | Buy | KRAFT HEINZ CO THEequity us cm | $149,305,454 | +5.2% | 4,438,331 | +21.0% | 0.07% | -2.9% |
| DELL | Buy | DELL TECHNOLOGIES Cequity us cm | $148,428,585 | +142.2% | 2,154,261 | +41.4% | 0.07% | +120.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $146,871,176 | +25.9% | 1,842,569 | +7.2% | 0.07% | +15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALequity us cm | $147,688,003 | -27.3% | 133,284 | +0.4% | 0.07% | -32.7% |
| HLT | Buy | HILTON INCequity us cm | $147,967,099 | +7.5% | 985,265 | +0.8% | 0.07% | -1.5% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $144,616,677 | -6.8% | 2,541,147 | +2.2% | 0.06% | -13.3% |
| Buy | ATLASSIAN CORP CL Anon us eqty | $144,133,855 | +51.4% | 715,269 | +28.6% | 0.06% | +41.3% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $141,813,057 | +44.5% | 1,245,832 | +6.9% | 0.06% | +33.3% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $143,955,756 | +2.3% | 1,124,918 | +5.9% | 0.06% | -5.9% |
| BBY | Buy | BEST BUYequity us cm | $142,788,431 | +10.9% | 2,055,397 | +24.9% | 0.06% | +3.2% |
| STT | Buy | STATE STREET CORPequity us cm | $142,154,540 | -3.4% | 2,122,977 | +9.2% | 0.06% | -9.9% |
| GPC | Buy | GENUINE PARTS COequity us cm | $139,549,621 | -10.1% | 966,544 | +4.1% | 0.06% | -16.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequity us cm | $140,343,709 | +45.6% | 1,563,544 | +2.5% | 0.06% | +34.0% | |
| DDOG | Buy | DATADOG INC CLASS Aequity us cm | $139,611,182 | +111.5% | 1,532,673 | +68.7% | 0.06% | +96.9% |
| EBAY | Buy | EBAY INCequity us cm | $141,358,669 | +7.9% | 3,206,139 | +8.6% | 0.06% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $138,606,753 | +9.9% | 653,528 | +8.3% | 0.06% | +1.6% |
| MAA | Buy | MID AMERICA APARTMENT COMMrest inv ts | $136,084,683 | -7.5% | 1,057,790 | +8.6% | 0.06% | -14.1% |
| LKQ | Buy | LKQ CORPequity us cm | $136,293,852 | -10.6% | 2,752,855 | +2.5% | 0.06% | -17.6% |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $135,421,279 | +44.4% | 4,429,875 | +37.4% | 0.06% | +35.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $137,159,698 | +1.6% | 774,476 | +14.9% | 0.06% | -6.2% |
| Buy | CONSTELLATION ENERGYequity us cm | $134,466,080 | +53.0% | 1,232,729 | +10.1% | 0.06% | +39.5% | |
| TTD | Buy | TRADE DESK INC THE CLASS Aequity us cm | $134,316,952 | +38.6% | 1,718,707 | +8.0% | 0.06% | +27.7% |
| LYB | Buy | LYONDELLBASELL INDU CL Anon us eqty | $132,967,608 | +8.2% | 1,404,093 | +7.2% | 0.06% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $133,064,454 | -8.5% | 1,124,425 | +9.0% | 0.06% | -14.3% |
| FICO | Buy | FAIR ISAAC INCequity us cm | $131,639,619 | +62.2% | 151,566 | +31.3% | 0.06% | +51.3% |
| CDW | Buy | CDW CORP DEequity us cm | $130,756,824 | +23.0% | 648,081 | +18.8% | 0.06% | +13.5% |
| D | Buy | DOMINION ENERGY INCequity us cm | $132,333,445 | -18.5% | 2,962,468 | +2.0% | 0.06% | -25.3% |
| ULTA | Buy | ULTA BEAUTY INCequity us cm | $130,997,230 | -10.9% | 327,944 | +21.7% | 0.06% | -16.9% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $131,929,125 | +43.9% | 14,481,792 | +1.2% | 0.06% | +34.1% |
| AVTR | Buy | AVANTOR INCequity us cm | $131,452,328 | +27.4% | 6,235,879 | +27.8% | 0.06% | +18.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $130,608,677 | -17.5% | 1,304,782 | +3.5% | 0.06% | -23.4% |
| PCG | Buy | P G & E CORPequity us cm | $131,229,276 | +14.1% | 8,135,727 | +14.4% | 0.06% | +5.4% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $128,485,504 | +16.1% | 1,144,841 | +8.7% | 0.06% | +7.4% |
| CPRT | Buy | COPART INCequity us cm | $129,743,085 | +26.9% | 3,010,979 | +121.5% | 0.06% | +16.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCnon us eqty | $128,558,313 | +14.6% | 1,111,231 | +8.1% | 0.06% | +7.4% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequity us cm | $128,053,056 | +37.1% | 629,408 | +23.9% | 0.06% | +26.7% |
| PINS | Buy | PINTEREST INC CLASS Aequity us cm | $124,397,361 | +88.3% | 4,602,196 | +90.0% | 0.06% | +75.0% |
| ILMN | Buy | ILLUMINA INCequity us cm | $126,044,730 | -35.2% | 918,158 | +9.8% | 0.06% | -40.4% |
| BR | Buy | BROADRIDGE FIN SOL USD0 01equity us cm | $125,190,149 | +34.3% | 699,191 | +9.9% | 0.06% | +24.4% |
| XEL | Buy | Xcel Energy Incequity us cm | $122,891,165 | -13.7% | 2,147,696 | +1.8% | 0.06% | -20.3% |
| KKR | Buy | KKR & CO INC COM NPV CLASS Aequity us cm | $119,962,427 | +32.7% | 1,947,442 | +13.2% | 0.05% | +22.7% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $120,129,993 | -12.8% | 1,762,212 | +17.7% | 0.05% | -19.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC Aequity us cm | $120,107,504 | +125.0% | 7,506,719 | +18.8% | 0.05% | +107.7% |
| COO | Buy | COOPER COMPANIES INCequity us cm | $121,005,985 | -11.3% | 380,510 | +4.2% | 0.05% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $119,454,314 | +3.9% | 391,243 | +13.7% | 0.05% | -3.6% |
| RF | Buy | REGIONS FINANCIAL CORPequity us cm | $118,558,000 | -3.0% | 6,892,907 | +4.6% | 0.05% | -10.2% |
| NVR | Buy | NVR INCequity us cm | $117,971,965 | +53.7% | 19,783 | +43.6% | 0.05% | +43.2% |
| BBD | Buy | BANCO BRADESCO SA ADRadr-emg mkt | $118,546,719 | +10.4% | 41,595,340 | +1.5% | 0.05% | +1.9% |
| VRSN | Buy | VERISIGN INCequity us cm | $118,757,313 | +4.9% | 586,369 | +9.5% | 0.05% | -3.6% |
| CBOE | Buy | CBOE GLOBAL MARKET INCequity us cm | $117,882,002 | +17.4% | 754,638 | +0.9% | 0.05% | +8.2% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $115,938,626 | +66.1% | 353,590 | +35.5% | 0.05% | +52.9% |
| INDA | Buy | ISHARES MSCI INDIA ETFfunds equity | $115,397,662 | +29.4% | 2,609,626 | +15.2% | 0.05% | +20.9% |
| AVY | Buy | AVERY DENNISON CORPequity us cm | $115,878,724 | +30.5% | 634,361 | +27.8% | 0.05% | +20.9% |
| BC | Buy | BRUNSWICK CORPequity us cm | $116,691,927 | +2.8% | 1,477,113 | +6.7% | 0.05% | -5.5% |
| SJM | Buy | JM SMUCKER CO THEequity us cm | $114,435,600 | -6.3% | 931,052 | +20.0% | 0.05% | -13.6% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $112,933,150 | +34.7% | 2,638,625 | +10.3% | 0.05% | +24.4% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $110,501,071 | +92.3% | 464,974 | +63.8% | 0.05% | +78.6% |
| PNR | Buy | PENTAIR PLCnon us eqty | $111,861,001 | +31.2% | 1,727,583 | +12.0% | 0.05% | +22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $112,551,902 | -17.9% | 5,060,787 | +27.6% | 0.05% | -24.2% |
| CLX | Buy | CLOROX CO DELequity us cm | $110,491,184 | -9.3% | 843,058 | +9.5% | 0.05% | -16.9% |
| STLD | Buy | STEEL DYNAMICS INC USD0 01equity us cm | $109,105,464 | -1.9% | 1,017,585 | +3.4% | 0.05% | -9.3% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $106,057,953 | +61.8% | 684,775 | +41.2% | 0.05% | +50.0% |
| AZEK | Buy | AZEK CO INC THEequity us cm | $107,351,913 | +50.1% | 3,609,681 | +18.8% | 0.05% | +37.1% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $106,561,297 | -9.6% | 388,612 | +2.0% | 0.05% | -15.8% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $106,500,728 | +8.4% | 1,791,735 | +11.6% | 0.05% | 0.0% |
| CSGP | Buy | COSTAR GROUP INCequity us cm | $107,046,642 | +25.6% | 1,392,205 | +12.5% | 0.05% | +17.1% |
| GLW | Buy | CORNING INCequity us cm | $107,127,127 | -7.9% | 3,515,823 | +6.7% | 0.05% | -14.3% |
| EFX | Buy | EQUIFAX INCequity us cm | $107,167,810 | +49.2% | 585,041 | +65.2% | 0.05% | +37.1% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $106,587,032 | +30.0% | 1,791,981 | +18.3% | 0.05% | +20.0% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $106,833,614 | +8.8% | 661,140 | +46.4% | 0.05% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $104,700,969 | +21.6% | 197 | +6.5% | 0.05% | +11.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $103,436,218 | -11.1% | 1,194,000 | +1.4% | 0.05% | -17.9% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $100,626,811 | -0.5% | 9,675,655 | +7.2% | 0.04% | -8.2% |
| WDC | Buy | WESTERN DIGITALequity us cm | $101,086,603 | +65.8% | 2,215,354 | +36.9% | 0.04% | +50.0% |
| WPC | Buy | WP CAREY INCequity us cm | $99,666,843 | -25.6% | 1,842,952 | +6.5% | 0.04% | -30.8% |
| WAB | Buy | WABTEC CORPequity us cm | $100,303,363 | +6.5% | 943,854 | +1.2% | 0.04% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $101,498,766 | +0.8% | 1,167,995 | +7.9% | 0.04% | -8.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $97,178,014 | +352.2% | 780,609 | +222.5% | 0.04% | +340.0% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $97,922,636 | -15.8% | 575,880 | +9.4% | 0.04% | -21.4% |
| RHI | Buy | ROBERT HALF INCequity us cm | $99,204,704 | +9.8% | 1,353,776 | +20.8% | 0.04% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOG W Iequity us cm | $99,159,590 | -5.2% | 1,457,372 | +14.3% | 0.04% | -13.7% | |
| NDAQ | Buy | NASDAQ INCequity us cm | $95,826,139 | +10.7% | 1,972,137 | +24.5% | 0.04% | +2.4% |
| WEC | Buy | WEC ENERGY GROUP INCequity us cm | $96,717,109 | -13.4% | 1,200,709 | +1.9% | 0.04% | -20.4% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INCequity us cm | $96,840,084 | +16.0% | 513,686 | +8.0% | 0.04% | +7.5% |
| ENPH | Buy | ENPHASE ENERGY INCequity us cm | $96,691,554 | -33.9% | 804,757 | +15.7% | 0.04% | -39.4% |
| BNTX | Buy | BIONTECH SE ADRadr-dev mkt | $93,228,112 | +62.4% | 858,138 | +86.2% | 0.04% | +50.0% |
| RJF | Buy | RAYMOND JAMESequity us cm | $93,218,926 | +10.0% | 928,198 | +2.2% | 0.04% | +2.4% |
| HST | Buy | HOST HOTELS & RESORTS INC USD 01rest inv ts | $93,819,424 | +3.1% | 5,838,172 | +5.8% | 0.04% | -4.5% |
| CAG | Buy | CONAGRA BRANDS INCequity us cm | $92,031,830 | -10.1% | 3,356,376 | +23.2% | 0.04% | -18.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity us cm | $90,622,136 | +13.4% | 207,250 | +7.7% | 0.04% | +5.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIESrest inv ts | $90,670,347 | -15.3% | 4,938,472 | +1.3% | 0.04% | -21.2% |
| IRM | Buy | IRON MOUNTAIN INCrest inv ts | $90,073,883 | +64.1% | 1,515,120 | +46.0% | 0.04% | +48.1% |
| PTC | Buy | PTC INCequity us cm | $90,213,323 | +18.8% | 636,740 | +7.6% | 0.04% | +8.1% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COequity us cm | $87,435,610 | +54.7% | 333,431 | +51.5% | 0.04% | +44.4% |
| IEX | Buy | IDEX CORP USD0 01equity us cm | $86,821,516 | -5.9% | 417,371 | +4.5% | 0.04% | -13.3% |
| RE | Buy | EVEREST GROUP LTDequity us cm | $85,477,037 | +9.9% | 229,981 | +5.9% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $85,339,254 | +0.8% | 184,717 | +9.2% | 0.04% | -7.3% |
| MTB | Buy | M & T BANK CORPequity us cm | $84,931,408 | +5.8% | 671,660 | +0.1% | 0.04% | -2.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $83,885,988 | +25.2% | 2,281,991 | +51.3% | 0.04% | +18.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCequity us cm | $83,720,981 | +1.5% | 1,161,662 | +4.7% | 0.04% | -5.0% |
| IAC | Buy | IAC INCequity us cm | $85,030,958 | +25.8% | 1,687,457 | +28.8% | 0.04% | +15.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity us cm | $85,637,840 | -37.6% | 661,245 | +46.4% | 0.04% | -42.4% |
| KIM | Buy | KIMCO REALTY CORPrest inv ts | $85,771,816 | -5.8% | 4,876,169 | +4.6% | 0.04% | -13.6% |
| Buy | WOLFSPEED INCequity us cm | $82,865,061 | +23.3% | 2,174,936 | +110.2% | 0.04% | +12.1% | |
| CMS | Buy | CMS ENERGY CORPequity us cm | $80,959,450 | +10.1% | 1,524,373 | +27.2% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $80,891,031 | +19.5% | 400,411 | +1.5% | 0.04% | +9.1% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $81,336,900 | -15.0% | 1,170,652 | +7.8% | 0.04% | -21.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $80,740,638 | -2.4% | 1,267,315 | +2.9% | 0.04% | -10.0% |
| BLL | Buy | BALL CORPequity us cm | $77,332,134 | -6.9% | 1,553,478 | +3.0% | 0.04% | -12.5% |
| NIO | Buy | NIO INC REP 1 ORDadr-emg mkt | $77,928,931 | +37.0% | 8,620,457 | +59.3% | 0.04% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $78,745,984 | +12.7% | 942,163 | +8.6% | 0.04% | +2.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT Aequity us cm | $76,304,918 | +22.6% | 2,264,913 | +14.4% | 0.03% | +13.3% |
| PSTG | Buy | PURE STORAGE INCequity us cm | $75,917,832 | +120.3% | 2,131,326 | +57.8% | 0.03% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPequity us cm | $76,422,758 | +52.3% | 829,420 | +8.0% | 0.03% | +41.7% |
| DASH | Buy | DOORDASH INC Aequity us cm | $76,480,430 | +55.1% | 961,897 | +24.0% | 0.03% | +41.7% |
| ETR | Buy | ENTERGY CORPequity us cm | $75,296,487 | +8.4% | 814,016 | +26.3% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INCequity us cm | $73,132,074 | +26.5% | 1,581,234 | +15.9% | 0.03% | +17.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $73,189,147 | -4.8% | 1,606,787 | +8.8% | 0.03% | -10.8% |
| NET | Buy | CLOUDFLARE INC CLASS Aequity us cm | $72,797,203 | +22.2% | 1,154,778 | +19.6% | 0.03% | +13.8% |
| FOXA | Buy | FOX CORP Aequity us cm | $72,824,607 | +20.1% | 2,334,122 | +31.1% | 0.03% | +13.8% |
| ZS | Buy | ZSCALER INCequity us cm | $74,181,267 | +108.1% | 476,774 | +56.3% | 0.03% | +94.1% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $72,919,555 | +171.0% | 141,842 | +137.0% | 0.03% | +153.8% |
| GRMN | Buy | GARMIN LTDequity us cm | $70,476,425 | +4.7% | 669,928 | +0.5% | 0.03% | -3.0% |
| Buy | PANW 0 3 8 06 01 25 0 375000conv bd us | $71,316,394 | +86.1% | 30,200,000 | +58.9% | 0.03% | +68.4% | |
| INCY | Buy | INCYTE CORPequity us cm | $70,366,980 | -17.0% | 1,218,054 | +3.9% | 0.03% | -22.0% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $71,170,809 | +83.7% | 1,135,644 | +64.8% | 0.03% | +68.4% |
| BEKE | Buy | KE HOLDINGS INC ADR 3adr-emg mkt | $71,525,876 | -2.9% | 4,608,626 | +17.9% | 0.03% | -11.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COequity us cm | $68,177,001 | +23.1% | 1,072,134 | +0.0% | 0.03% | +14.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TEC LTDnon us eqty | $68,158,192 | +4.3% | 511,391 | +1.7% | 0.03% | -3.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COequity us cm | $68,083,722 | -11.8% | 2,375,566 | +14.6% | 0.03% | -16.2% |
| HAS | Buy | HASBRO INCequity us cm | $69,514,333 | +28.2% | 1,051,018 | +4.1% | 0.03% | +19.2% |
| FIVN | Buy | FIVE9 INCequity us cm | $69,512,929 | +19.1% | 1,081,072 | +33.9% | 0.03% | +10.7% |
| New | ALNYLAM PHARMACEconv bd us | $68,738,230 | – | 74,600,000 | +100.0% | 0.03% | – | |
| FFIV | Buy | F5 INCequity us cm | $69,486,470 | +24.5% | 431,218 | +12.5% | 0.03% | +14.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $68,727,347 | +0.1% | 2,843,498 | +18.7% | 0.03% | -6.1% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $70,061,621 | -6.3% | 1,214,450 | +4.4% | 0.03% | -13.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $68,837,558 | +1.3% | 168,480 | +10.9% | 0.03% | -6.1% |
| FMC | Buy | FMC CORPequity us cm | $69,240,686 | -43.9% | 1,033,906 | +2.3% | 0.03% | -48.3% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGSnon us eqty | $68,795,479 | +7.1% | 1,043,146 | +7.4% | 0.03% | 0.0% |
| JBL | Buy | JABIL INCequity us cm | $68,507,024 | +146.6% | 539,893 | +71.3% | 0.03% | +138.5% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $66,658,944 | -3.4% | 704,789 | +7.1% | 0.03% | -9.1% |
| POOL | Buy | POOL CORPequity us cm | $66,074,356 | +14.2% | 185,550 | +9.9% | 0.03% | +7.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $65,977,445 | +0.2% | 1,336,929 | +21.2% | 0.03% | -6.2% |
| AXON | Buy | AXON ENTERPRISE INCequity us cm | $65,954,440 | +91.6% | 331,446 | +116.5% | 0.03% | +76.5% |
| PODD | Buy | INSULET CORPequity us cm | $66,863,951 | -48.9% | 419,236 | +2.2% | 0.03% | -52.4% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $68,021,521 | -7.0% | 2,533,390 | +2.0% | 0.03% | -14.3% |
| COG | Buy | COTERRA ENERGY INCequity us cm | $67,301,886 | +30.9% | 2,488,055 | +18.8% | 0.03% | +20.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $67,442,953 | +29.7% | 786,782 | +10.4% | 0.03% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $66,295,241 | +15.1% | 589,291 | +3.6% | 0.03% | +7.1% |
| DRI | Buy | DARDEN RESTAURANTS INCequity us cm | $64,398,300 | +10.3% | 449,646 | +19.5% | 0.03% | +3.6% |
| BRO | Buy | BROWN AND BROWN INCequity us cm | $64,467,490 | +37.7% | 923,074 | +13.2% | 0.03% | +26.1% |
| HUBB | Buy | HUBBELL INCequity us cm | $64,587,220 | +76.6% | 206,079 | +37.1% | 0.03% | +61.1% |
| ACM | Buy | AECOMequity us cm | $65,785,617 | +151.8% | 792,216 | +155.7% | 0.03% | +123.1% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $62,100,204 | +10.1% | 978,110 | +8.0% | 0.03% | +3.7% |
| KMX | Buy | CARMAX INCequity us cm | $60,605,992 | +63.1% | 856,864 | +48.3% | 0.03% | +50.0% |
| Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $60,293,420 | +7.5% | 665,270 | +17.3% | 0.03% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $59,148,926 | +18.4% | 153,180 | +8.7% | 0.03% | +8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INequity us cm | $55,022,801 | +61.6% | 662,606 | +36.3% | 0.02% | +56.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC Anon us eqty | $55,710,466 | +149.8% | 3,254,116 | +184.5% | 0.02% | +127.3% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $56,529,481 | +17.8% | 149,237 | +2.6% | 0.02% | +8.7% |
| PKI | Buy | REVVITY INCequity us cm | $55,816,158 | -13.3% | 504,211 | +4.3% | 0.02% | -19.4% |
| GGG | Buy | GRACO INCequity us cm | $55,789,714 | +116.8% | 765,501 | +117.1% | 0.02% | +108.3% |
| DT | Buy | DYNATRACE HOLDINGS LLCequity us cm | $56,271,846 | +21.9% | 1,204,191 | +10.3% | 0.02% | +13.6% |
| HAYW | Buy | HAYWARD HOLDINGS INCequity us cm | $56,228,840 | +683.6% | 3,987,861 | +551.3% | 0.02% | +733.3% |
| TRU | Buy | TRANSUNIONequity us cm | $54,034,756 | +17.1% | 752,678 | +1.3% | 0.02% | +9.1% |
| MTCH | Buy | MATCH GROUP INCequity us cm | $53,022,458 | +53.5% | 1,353,477 | +50.4% | 0.02% | +41.2% |
| Buy | DIGITALOCEAN HLDconv bd us | $52,760,821 | -1.5% | 69,100,000 | +1.5% | 0.02% | -7.7% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Iequity us cm | $54,523,207 | +25.6% | 877,143 | +18.7% | 0.02% | +14.3% |
| Buy | DEXCOM INCconv bd us | $52,692,310 | -9.6% | 23,000,000 | +11.7% | 0.02% | -14.3% | |
| LW | Buy | LAMB WESTON HOLDINGS INCequity us cm | $53,326,765 | +28.8% | 576,755 | +45.6% | 0.02% | +20.0% |
| New | ON 0 05 01 27conv bd us | $54,216,900 | – | 30,000,000 | +100.0% | 0.02% | – | |
| DOCU | Buy | DOCUSIGN INCequity us cm | $51,981,258 | +1.5% | 1,237,649 | +40.9% | 0.02% | -8.0% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $50,269,066 | -40.1% | 235,298 | +9.6% | 0.02% | -43.9% |
| WTRG | Buy | ESSENTIAL UTILITIES INCequity us cm | $52,058,492 | -14.6% | 1,516,414 | +8.6% | 0.02% | -23.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $51,822,664 | +29.7% | 603,080 | +44.2% | 0.02% | +21.1% |
| QRVO | Buy | QORVO INCequity us cm | $49,918,778 | -2.6% | 522,874 | +3.6% | 0.02% | -12.0% |
| CNX | Buy | CNX RESOURCES CORPequity us cm | $49,463,048 | +1763.8% | 2,190,569 | +1222.3% | 0.02% | +2100.0% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $48,535,545 | +39.9% | 187,208 | +22.0% | 0.02% | +29.4% |
| BWA | Buy | BORG WARNER INCequity us cm | $48,933,646 | -16.9% | 1,212,129 | +1.1% | 0.02% | -24.1% |
| CUBE | Buy | CUBESMARTrest inv ts | $49,431,922 | -17.4% | 1,296,405 | +0.1% | 0.02% | -24.1% |
| DTE | Buy | DTE ENERGYequity us cm | $49,766,880 | -5.7% | 501,278 | +4.1% | 0.02% | -15.4% |
| ALLE | Buy | ALLEGION PLCnon us eqty | $48,765,182 | +2.4% | 467,996 | +4.8% | 0.02% | -4.3% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $49,183,930 | -10.2% | 532,236 | +8.7% | 0.02% | -18.5% |
| TXT | Buy | TEXTRON INCequity us cm | $49,344,004 | +19.2% | 631,482 | +7.7% | 0.02% | +10.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $49,227,757 | +20.0% | 721,603 | +19.3% | 0.02% | +10.0% |
| VTRS | Buy | VIATRIS INCequity us cm | $47,663,270 | +3.6% | 4,834,003 | +1.1% | 0.02% | -4.5% |
| BMI | Buy | BAIDU SP ADR A SHS A SPON AMERICequity us cm | $46,975,531 | +23.9% | 327,848 | +5.3% | 0.02% | +16.7% |
| LIVN | Buy | LIVANOVA PLCnon us eqty | $47,895,003 | +24.0% | 905,730 | +2.2% | 0.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORPequity us cm | $46,151,830 | +22.2% | 1,725,302 | +9.5% | 0.02% | +16.7% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $46,759,273 | -17.3% | 345,597 | +23.6% | 0.02% | -22.2% |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $47,630,147 | +12.0% | 380,311 | +11.6% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $43,626,831 | +25.4% | 464,560 | +9.5% | 0.02% | +17.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $44,520,441 | +650.3% | 162,353 | +191.5% | 0.02% | +566.7% |
| CDAY | Buy | CERIDIAN HCM HOLDING INCequity us cm | $43,937,353 | +40.7% | 647,566 | +51.8% | 0.02% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $44,033,717 | -0.4% | 528,743 | +7.3% | 0.02% | -4.8% |
| GDDY | Buy | GODADDY INC CLASS Aequity us cm | $45,034,780 | +4.1% | 604,656 | +8.6% | 0.02% | -4.8% |
| WSO | Buy | WATSCO INCequity us cm | $44,381,345 | +118.7% | 117,498 | +84.2% | 0.02% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $42,501,732 | +28.1% | 492,888 | +13.0% | 0.02% | +18.8% |
| Buy | SNAP INCconv bd us | $41,794,550 | +0.6% | 60,500,000 | +1.7% | 0.02% | -5.0% | |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL Aequity us cm | $41,416,801 | +62.6% | 30,010 | +14.6% | 0.02% | +58.3% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $41,883,502 | +25.5% | 1,263,073 | +3.8% | 0.02% | +18.8% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $43,491,142 | +12.8% | 261,161 | +12.0% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORP CLASS Aequity us cm | $41,436,547 | -18.8% | 1,430,820 | +26.2% | 0.02% | -24.0% |
| ARES | Buy | ARES MANAGEMENT CORP Aequity us cm | $42,575,424 | +47.8% | 413,876 | +19.9% | 0.02% | +35.7% |
| New | MERCADOLIBRE INCconv bd us | $42,609,232 | – | 14,650,000 | +100.0% | 0.02% | – | |
| TFX | Buy | TELEFLEX INC COMequity us cm | $43,481,833 | +9.7% | 221,383 | +41.5% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP CLASS Aequity us cm | $39,174,078 | +16.8% | 303,158 | +22.9% | 0.02% | +12.5% |
| LEA | Buy | LEAR CORP COMequity us cm | $40,132,780 | +9.9% | 299,052 | +14.3% | 0.02% | 0.0% |
| New | LIBERTY MEDIA CORP LIB NEW Cequity us cm | $40,232,344 | – | 645,784 | +100.0% | 0.02% | – | |
| SE | Buy | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $39,378,761 | -42.5% | 895,990 | +13.2% | 0.02% | -45.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAnon us eqty | $39,576,243 | +39.4% | 255,925 | +20.4% | 0.02% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $39,738,578 | +64.4% | 255,718 | +28.7% | 0.02% | +50.0% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $39,346,230 | +21.6% | 247,445 | +28.8% | 0.02% | +12.5% |
| New | BRIDGEBIO PHARMA INC 144Aconv bd us | $40,339,119 | – | 53,388,000 | +100.0% | 0.02% | – | |
| RPM | Buy | RPM INC OHIOequity us cm | $38,881,581 | +24.7% | 410,100 | +14.7% | 0.02% | +13.3% |
| CCL | Buy | CARNIVAL CORPequity us cm | $37,952,127 | +52.8% | 2,766,190 | +13.1% | 0.02% | +41.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $38,209,508 | +19.0% | 233,312 | +7.6% | 0.02% | +6.2% |
| TECH | Buy | BIO TECHNE CORPequity us cm | $37,896,204 | +11.1% | 556,724 | +21.1% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $37,201,519 | -0.9% | 1,790,256 | +2.6% | 0.02% | -5.6% |
| Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $37,132,303 | -20.6% | 2,431,716 | +0.5% | 0.02% | -26.1% | |
| TPR | Buy | TAPESTRY INCequity us cm | $36,847,440 | -19.1% | 1,281,650 | +21.3% | 0.02% | -22.7% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $37,663,466 | +13.0% | 1,532,281 | +23.9% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $38,203,580 | +7.6% | 171,186 | +7.1% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INCequity us cm | $39,034,070 | +1.8% | 359,000 | +3.0% | 0.02% | -10.5% |
| TTC | Buy | TORO COequity us cm | $36,152,490 | +43.6% | 435,048 | +92.1% | 0.02% | +33.3% |
| VFC | Buy | VF CORPequity us cm | $36,255,484 | -14.6% | 2,051,810 | +10.7% | 0.02% | -23.8% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $36,746,214 | +17.1% | 1,064,799 | +14.8% | 0.02% | +6.7% |
| COIN | Buy | COINBASE GLOBAL INC CLASS Aequity us cm | $35,705,797 | +71.1% | 475,570 | +54.0% | 0.02% | +60.0% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $34,652,070 | +48.8% | 153,416 | +47.5% | 0.02% | +45.5% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $36,746,321 | +15.4% | 337,246 | +14.4% | 0.02% | +6.7% |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $36,422,914 | +9.7% | 697,757 | +22.7% | 0.02% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDadr-emg mkt | $34,613,548 | -1.8% | 877,848 | +21.9% | 0.02% | -5.9% |
| BILL | Buy | BILL HOLDINGS INCequity us cm | $36,382,786 | +43.5% | 335,109 | +7.2% | 0.02% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $34,624,495 | -2.9% | 329,318 | +1.0% | 0.02% | -5.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INCequity us cm | $36,359,952 | +112.8% | 183,952 | +66.7% | 0.02% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLCnon us eqty | $36,545,666 | -12.3% | 1,346,561 | +16.4% | 0.02% | -20.0% |
| Z | Buy | ZILLOW GROUP INC Cequity us cm | $36,146,233 | +11.3% | 783,064 | +7.2% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INCequity us cm | $36,422,409 | -37.3% | 563,989 | +8.1% | 0.02% | -42.9% |
| NNN | Buy | NNN REIT INC USD0 01rest inv ts | $33,944,282 | -16.4% | 960,506 | +4.5% | 0.02% | -25.0% |
| PRMW | Buy | PRIMO WATER CORPnon us eqty | $33,535,643 | -9.5% | 2,430,119 | +0.6% | 0.02% | -16.7% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $34,428,907 | +11.1% | 930,511 | +4.8% | 0.02% | 0.0% |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS Bequity us cm | $34,162,570 | +36.6% | 681,072 | +17.1% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $33,929,498 | +6.6% | 269,860 | +7.7% | 0.02% | 0.0% |
| OVV | Buy | OVINTIV INCequity us cm | $30,513,491 | +56.7% | 641,444 | +18.8% | 0.01% | +55.6% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $30,419,342 | -1.6% | 550,676 | +22.2% | 0.01% | -6.7% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATIONequity us cm | $31,069,328 | -5.5% | 619,528 | +6.6% | 0.01% | -12.5% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5equity us cm | $30,781,484 | +13.1% | 347,892 | +5.8% | 0.01% | +7.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INCequity us cm | $30,949,981 | +4.7% | 667,745 | +10.2% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $31,472,625 | +7.2% | 160,591 | +10.3% | 0.01% | 0.0% |
| New | ORMAT TECHconv bd us | $32,260,559 | – | 33,400,000 | +100.0% | 0.01% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORPequity us cm | $31,301,289 | -9.5% | 1,019,586 | +5.5% | 0.01% | -17.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORPequity us cm | $30,242,330 | +40.8% | 166,441 | +54.0% | 0.01% | +40.0% |
| ARMK | Buy | ARAMARKequity us cm | $29,091,996 | +24.0% | 838,386 | +28.0% | 0.01% | +18.2% |
| VST | Buy | VISTRA CORPequity us cm | $28,611,478 | +49.7% | 862,311 | +8.3% | 0.01% | +44.4% |
| AYI | Buy | ACUITY BRANDS INC COM USD0 01equity us cm | $29,693,209 | +2.0% | 174,348 | +9.4% | 0.01% | -7.1% |
| NWSA | Buy | NEWS CORP CLASS Aequity us cm | $27,902,396 | +40.2% | 1,390,947 | +20.7% | 0.01% | +30.0% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLnon us eqty | $29,791,103 | +57.3% | 329,803 | +3.4% | 0.01% | +44.4% |
| DVA | Buy | DAVITA INCequity us cm | $28,455,892 | +18.0% | 301,025 | +1.2% | 0.01% | +8.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $28,160,997 | -3.0% | 367,062 | +6.7% | 0.01% | -7.1% |
| U | Buy | UNITY SOFTWARE INCequity us cm | $27,931,011 | +6.7% | 889,806 | +10.3% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $27,795,920 | -5.5% | 1,497,625 | +3.7% | 0.01% | -14.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $26,679,285 | -12.7% | 795,684 | +3.8% | 0.01% | -20.0% |
| FOX | Buy | FOX CORP Bequity us cm | $25,681,195 | +28.7% | 889,238 | +39.5% | 0.01% | +20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCequity us cm | $26,068,290 | -30.4% | 1,589,530 | +4.9% | 0.01% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $27,193,235 | +3.8% | 343,089 | +11.9% | 0.01% | -7.7% |
| New | PELOTON INTERACTIVE INCcorp bond us | $26,710,040 | – | 35,000,000 | +100.0% | 0.01% | – | |
| WIX | Buy | WIX COM LTDnon us eqty | $25,782,766 | -1.8% | 280,858 | +6.8% | 0.01% | -7.7% |
| TME | Buy | TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt | $27,842,155 | -12.5% | 4,363,974 | +13.5% | 0.01% | -20.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INCequity us cm | $26,693,224 | +7.3% | 157,864 | +15.2% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC CLASS Aequity us cm | $25,713,561 | +1566.2% | 868,408 | +1254.4% | 0.01% | +1100.0% |
| CTLT | Buy | CATALENT INCequity us cm | $26,482,888 | -30.2% | 581,658 | +0.8% | 0.01% | -33.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGequity us cm | $25,844,110 | +45.7% | 621,402 | +64.3% | 0.01% | +33.3% |
| WLK | Buy | WESTLAKE CORPequity us cm | $25,927,993 | +74.3% | 207,973 | +62.2% | 0.01% | +71.4% |
| Buy | HF SINCLAIR CORPequity us cm | $27,467,359 | +33.3% | 482,476 | +13.3% | 0.01% | +20.0% | |
| FHN | Buy | FIRST HORIZON CORPORATIONequity us cm | $25,126,735 | -26.8% | 2,280,103 | +18.1% | 0.01% | -35.3% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $25,244,219 | +5.4% | 1,178,535 | +3.0% | 0.01% | -8.3% |
| BLD | Buy | TOPBUILD CORPequity us cm | $23,824,758 | +35.1% | 94,693 | +11.8% | 0.01% | +22.2% |
| ACI | Buy | ALBERTSONS COS INC CLASS Aequity us cm | $24,499,773 | +446.8% | 1,076,913 | +399.4% | 0.01% | +450.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COequity us cm | $23,981,968 | -1.6% | 1,076,390 | +12.6% | 0.01% | -8.3% |
| New | ATI 3 1 2 06 15 25 3 500000conv bd us | $24,302,790 | – | 9,000,000 | +100.0% | 0.01% | – | |
| Buy | GXO LOGISTICS INCequity us cm | $23,626,859 | +174.2% | 402,845 | +135.9% | 0.01% | +175.0% | |
| QLYS | Buy | QUALYS INCequity us cm | $24,378,101 | +77.8% | 159,804 | +51.5% | 0.01% | +57.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $24,579,876 | -0.7% | 120,148 | +0.5% | 0.01% | -8.3% |
| Buy | FARFETCH LTDconv bd us | $24,852,181 | -31.9% | 46,200,000 | +0.4% | 0.01% | -38.9% | |
| RL | Buy | RALPH LAUREN CORPequity us cm | $23,607,483 | +59.6% | 203,355 | +60.4% | 0.01% | +57.1% |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $24,993,137 | -6.0% | 440,020 | +6.9% | 0.01% | -15.4% |
| Buy | DRAFTKINGS INCequity us cm | $24,178,456 | +235.0% | 821,279 | +120.3% | 0.01% | +266.7% | |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $22,781,890 | +6.2% | 398,703 | +27.8% | 0.01% | 0.0% |
| New | HUBS 0 3 8 06 01 25 0 375000conv bd us | $23,264,150 | – | 13,000,000 | +100.0% | 0.01% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr-emg mkt | $23,361,582 | +37.6% | 2,290,351 | +19.4% | 0.01% | +25.0% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETfunds equity | $21,601,424 | +10.4% | 557,600 | +10.4% | 0.01% | +11.1% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $22,940,325 | +5.2% | 725,730 | +7.8% | 0.01% | -9.1% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $21,369,620 | +15.1% | 107,971 | +16.5% | 0.01% | +11.1% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $23,265,667 | +59.3% | 1,025,823 | +8.0% | 0.01% | +42.9% |
| Buy | PHILLIPS EDISON & COMPANY INrest inv ts | $21,893,068 | +7.6% | 652,745 | +4.7% | 0.01% | 0.0% | |
| CLF | Buy | CLEVELAND CLIFFS INCequity us cm | $22,089,037 | -10.4% | 1,413,246 | +5.0% | 0.01% | -16.7% |
| PATH | Buy | UIPATH INC CLASS Aequity us cm | $22,062,574 | +349.3% | 1,289,455 | +361.1% | 0.01% | +400.0% |
| ESTC | Buy | ELASTIC NVnon us eqty | $22,536,303 | +41.9% | 277,404 | +1.1% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLCadr-dev mkt | $21,332,145 | +131.5% | 86,628 | +100.8% | 0.01% | +150.0% |
| Buy | BATH & BODY WORKS INequity us cm | $23,355,058 | -5.1% | 690,978 | +2.7% | 0.01% | -16.7% | |
| VRT | Buy | VERTIV HOLDINGS COequity us cm | $20,965,362 | +190.6% | 563,585 | +11.8% | 0.01% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $20,145,823 | +29.9% | 185,539 | +69.8% | 0.01% | +12.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCequity us cm | $19,907,498 | +46.0% | 740,882 | +38.0% | 0.01% | +28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCequity us cm | $19,538,482 | -9.5% | 161,182 | +2.9% | 0.01% | -10.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INCequity us cm | $20,496,868 | -1.1% | 103,290 | +16.7% | 0.01% | -10.0% |
| Buy | TOAST INC CLASS Aequity us cm | $20,353,628 | +32.1% | 1,086,686 | +25.2% | 0.01% | +28.6% | |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $20,090,006 | -11.2% | 173,130 | +96.8% | 0.01% | -18.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $17,945,720 | +22.3% | 3,970,292 | +7.4% | 0.01% | +14.3% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $17,234,160 | +59.8% | 233,020 | +29.7% | 0.01% | +60.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $17,551,880 | +52.1% | 104,875 | +29.6% | 0.01% | +33.3% |
| USFD | Buy | US FOODS HOLDING CORPequity us cm | $18,390,312 | +20.8% | 463,232 | +12.4% | 0.01% | +14.3% |
| NVT | Buy | NVENT ELETRIC PLCnon us eqty | $16,819,504 | +28.3% | 317,409 | +4.0% | 0.01% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $18,733,065 | -4.4% | 692,023 | +14.9% | 0.01% | -11.1% |
| FTI | Buy | TECHNIPFMC PLCnon us eqty | $18,408,330 | +91.7% | 905,031 | +28.6% | 0.01% | +60.0% |
| CPNG | Buy | COUPANG LLC Aequity us cm | $17,156,417 | +159.6% | 1,009,201 | +144.3% | 0.01% | +166.7% |
| CUZ | Buy | COUSINS PROPERTIES INCrest inv ts | $18,144,678 | -2.0% | 890,755 | +2.8% | 0.01% | -11.1% |
| Buy | BELLRING BRANDS INCequity us cm | $17,180,540 | +242.8% | 416,700 | +182.7% | 0.01% | +300.0% | |
| SAIA | Buy | SAIA INCequity us cm | $16,945,015 | +163.8% | 42,506 | +80.0% | 0.01% | +166.7% |
| Buy | DUOLINGOequity us cm | $17,748,255 | +377.7% | 107,001 | +310.7% | 0.01% | +300.0% | |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $16,813,217 | +18.2% | 158,123 | +44.1% | 0.01% | +14.3% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $17,886,459 | +11.3% | 430,584 | +2.1% | 0.01% | 0.0% |
| Buy | ASPEN TECHNOLOGY INCequity us cm | $18,465,308 | -1.3% | 90,401 | +10.6% | 0.01% | -11.1% | |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $18,791,942 | +9.6% | 129,430 | +0.2% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTI REALTYrest inv ts | $17,931,854 | +2.1% | 829,027 | +17.3% | 0.01% | -11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $17,986,212 | -0.6% | 1,172,504 | +0.6% | 0.01% | -11.1% |
| AR | Buy | ANTERO RES CORPequity us cm | $17,735,062 | +118.6% | 698,781 | +98.9% | 0.01% | +100.0% |
| LEGN | Buy | LEGEND BIOTECH CORP ADRadr-dev mkt | $17,625,744 | +70.4% | 262,405 | +22.4% | 0.01% | +60.0% |
| GH | Buy | GUARDANT HEALTH INCequity us cm | $17,382,348 | +157.2% | 586,449 | +103.4% | 0.01% | +166.7% |
| H | Buy | HYATT HOTELS CORPequity us cm | $17,443,795 | +72.8% | 164,440 | +82.1% | 0.01% | +60.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL Aequity us cm | $14,674,430 | +40.2% | 169,529 | +33.8% | 0.01% | +40.0% |
| ST | Buy | SENSATA TECHNO PLC COM EUR0 01non us eqty | $15,919,610 | -17.9% | 420,931 | +8.5% | 0.01% | -22.2% |
| CELH | Buy | CELSIUS HOLDINGS INCequity us cm | $15,753,053 | +148.0% | 91,801 | +34.3% | 0.01% | +133.3% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $14,598,194 | +9.9% | 276,953 | +15.7% | 0.01% | +16.7% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $15,058,017 | +25.3% | 253,161 | +0.4% | 0.01% | +16.7% |
| New | LIBERTY MEDIA CORP LIBER NEWequity us cm | $14,685,915 | – | 576,823 | +100.0% | 0.01% | – | |
| Buy | GRAB HOLDINGS LTD CL Anon us eqty | $16,485,082 | +66.7% | 4,656,803 | +41.7% | 0.01% | +40.0% | |
| OFC | Buy | COPT DEFENSE PROPERTIESrest inv ts | $14,797,930 | +3.6% | 620,979 | +3.1% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $16,578,935 | -8.8% | 1,360,044 | +11.7% | 0.01% | -22.2% |
| HRI | Buy | HERC HOLDINGS INCequity us cm | $15,272,371 | +4.8% | 128,404 | +0.3% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $15,189,899 | +56.5% | 44,450 | +18.2% | 0.01% | +40.0% |
| FIVE | Buy | FIVE BELOW INCequity us cm | $14,730,716 | -7.9% | 91,552 | +17.9% | 0.01% | -12.5% |
| Buy | BRAZE INC Aequity us cm | $14,897,149 | +1772.5% | 318,792 | +1285.3% | 0.01% | – | |
| OGE | Buy | OGE ENERGY CORPequity us cm | $15,922,274 | -11.0% | 477,716 | +0.5% | 0.01% | -22.2% |
| EXTR | Buy | EXTREME NETWORKSequity us cm | $15,153,887 | +454.3% | 625,935 | +337.7% | 0.01% | +600.0% |
| EWT | Buy | ISHARES MSCI TAIWAN SHSfunds equity | $15,325,601 | +27.1% | 344,009 | +29.3% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INCequity us cm | $16,345,710 | +96.8% | 39,470 | +42.6% | 0.01% | +75.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC Aequity us cm | $15,356,676 | -4.6% | 169,687 | +3.5% | 0.01% | -12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $15,547,087 | +285.0% | 377,815 | +269.2% | 0.01% | +250.0% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $15,770,401 | -6.5% | 765,182 | +5.2% | 0.01% | -12.5% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $16,125,902 | -5.2% | 181,598 | +1.1% | 0.01% | -12.5% |
| Buy | GITLAB INCequity us cm | $16,252,023 | +846.0% | 359,399 | +617.3% | 0.01% | +600.0% | |
| WEX | Buy | WEX INCequity us cm | $14,662,933 | +3.5% | 77,957 | +1.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INCequity us cm | $15,917,487 | +48.7% | 152,847 | +58.0% | 0.01% | +40.0% |
| DNLI | Buy | DENALI THERAPTequity us cm | $13,271,279 | +1.6% | 643,300 | +13.4% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCequity us cm | $13,190,557 | +31.9% | 269,470 | +28.1% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $12,939,177 | +22.9% | 572,530 | +6.7% | 0.01% | +20.0% |
| FLYW | Buy | FLYWIRE CORP VOTINGequity us cm | $14,225,204 | +1057.7% | 446,071 | +965.9% | 0.01% | +500.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR ADRadr-emg mkt | $12,741,303 | +16.8% | 1,495,458 | +12.2% | 0.01% | +20.0% |
| PRTA | Buy | PROTHENA CORP PLCnon us eqty | $12,836,768 | +17.1% | 266,047 | +17.6% | 0.01% | +20.0% |
| SITC | Buy | SITE CENTERS CORPrest inv ts | $13,338,151 | +3.3% | 1,081,764 | +2.8% | 0.01% | 0.0% |
| MAC | Buy | MACERICH COrest inv ts | $14,244,685 | +6.6% | 1,305,654 | +3.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $13,981,657 | +20.0% | 322,604 | +9.3% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NVnon us eqty | $12,323,148 | +96.6% | 1,018,442 | +148.1% | 0.01% | +100.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTrest inv ts | $12,827,352 | -8.1% | 578,069 | +11.2% | 0.01% | -14.3% |
| NTNX | Buy | NUTANIX INC Aequity us cm | $13,843,629 | +35.3% | 396,893 | +0.8% | 0.01% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO Arest inv ts | $12,572,668 | -10.8% | 150,625 | +6.8% | 0.01% | -14.3% |
| TTEK | Buy | TETRA TECH INCequity us cm | $13,064,546 | +10.5% | 85,934 | +6.8% | 0.01% | 0.0% |
| NOV | Buy | NOV INCequity us cm | $12,786,453 | +14.1% | 611,792 | +1.1% | 0.01% | +20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPequity us cm | $13,584,521 | +35.0% | 202,271 | +8.8% | 0.01% | +20.0% |
| FUTU | Buy | FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt | $12,305,726 | +11.7% | 212,865 | +0.2% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $13,243,410 | +41.7% | 803,605 | +15.7% | 0.01% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $12,555,877 | -8.6% | 276,014 | +24.5% | 0.01% | -14.3% |
| Buy | LUCID GROUP INCequity us cm | $13,332,431 | +47.6% | 2,385,050 | +112.4% | 0.01% | +50.0% | |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $14,488,938 | +34.0% | 446,088 | +7.7% | 0.01% | +20.0% |
| XPO | Buy | XPO INCequity us cm | $13,512,789 | +135.8% | 180,991 | +0.7% | 0.01% | +100.0% |
| Buy | R1 RCM INCequity us cm | $13,647,017 | +12.6% | 905,575 | +12.1% | 0.01% | 0.0% | |
| EXEL | Buy | EXELIXIS INCequity us cm | $13,435,936 | +23.5% | 614,917 | +9.7% | 0.01% | +20.0% |
| COTY | Buy | COTY INCequity us cm | $12,423,899 | -1.9% | 1,132,534 | +7.8% | 0.01% | 0.0% |
| COUR | Buy | COURSERA INCequity us cm | $12,933,273 | +97.4% | 691,989 | +21.7% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INCequity us cm | $13,084,703 | +2.3% | 92,681 | +5.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $14,367,214 | -26.3% | 437,225 | +2.9% | 0.01% | -33.3% |
| LXP | Buy | LXP INDUSTRIAL TRUSTrest inv ts | $13,863,219 | -7.5% | 1,557,665 | +7.1% | 0.01% | -14.3% |
| PRI | Buy | PRIMERICA INCequity us cm | $14,104,138 | +12.7% | 72,698 | +0.1% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INCequity us cm | $14,400,903 | -8.0% | 59,530 | +6.0% | 0.01% | -25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCequity us cm | $10,572,440 | +77.0% | 1,323,209 | +34.4% | 0.01% | +66.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $11,077,204 | -6.0% | 84,987 | +2.7% | 0.01% | -16.7% |
| New | NU HOLDINGS LTD CAYMAN ISL Anon us eqty | $10,650,156 | – | 1,468,987 | +100.0% | 0.01% | – | |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $10,143,202 | -0.5% | 144,264 | +2.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $10,497,003 | -4.0% | 42,443 | +4.1% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $10,183,919 | +0.6% | 198,285 | +1.0% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INCequity us cm | $11,138,490 | +1269.1% | 395,122 | +1115.6% | 0.01% | – |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $11,060,368 | +4.3% | 180,019 | +0.3% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INCequity us cm | $10,362,239 | -0.5% | 825,019 | +59.7% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $12,157,731 | -3.5% | 1,300,292 | +2.0% | 0.01% | -16.7% |
| SGRY | Buy | SURGERY PARTNERS INCequity us cm | $11,622,898 | -13.1% | 397,364 | +2.5% | 0.01% | -16.7% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $10,341,695 | +17.9% | 44,150 | +2.2% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORPequity us cm | $11,825,226 | -20.6% | 189,811 | +0.5% | 0.01% | -28.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCequity us cm | $10,935,514 | -1.6% | 209,935 | +2.3% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $11,871,479 | +0.8% | 82,544 | +8.3% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHN S INTL INCequity us cm | $10,921,817 | -7.1% | 160,097 | +2.0% | 0.01% | -16.7% |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $10,086,320 | +55.1% | 43,080 | +54.2% | 0.01% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $11,284,057 | +24.1% | 171,256 | +11.9% | 0.01% | +25.0% |
| Buy | ROIVANT SCIENCES LTDnon us eqty | $12,254,657 | +453.5% | 1,049,200 | +249.7% | 0.01% | +400.0% | |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $11,516,032 | -8.9% | 89,969 | +4.4% | 0.01% | -16.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $11,318,902 | -9.7% | 420,777 | +1.7% | 0.01% | -16.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFequity us cm | $10,735,016 | +63.9% | 43,052 | +64.4% | 0.01% | +66.7% |
| TREX | Buy | TREX COMPANY INCequity us cm | $12,147,889 | +38.2% | 197,110 | +9.1% | 0.01% | +25.0% |
| Buy | BIOHAVEN LTD W Inon us eqty | $10,257,928 | +143.8% | 394,384 | +28.0% | 0.01% | +150.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $10,571,456 | -7.8% | 853,914 | +4.0% | 0.01% | -16.7% |
| RLI | Buy | RLI CORPequity us cm | $11,678,250 | +77.2% | 85,939 | +73.3% | 0.01% | +66.7% |
| SWAV | Buy | SHOCKWAVE MEDICAL INCequity us cm | $11,483,492 | +25.7% | 57,677 | +36.9% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INC ADRadr-dev mkt | $11,620,134 | +5.2% | 382,871 | +16.0% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $10,548,068 | +34.8% | 110,532 | +17.5% | 0.01% | +25.0% |
| Buy | ROBINHOOD MARKETS INC Aequity us cm | $10,303,325 | +337.6% | 1,050,288 | +333.1% | 0.01% | +400.0% | |
| LEVI | Buy | LEVI STRAUSS & CO CLASS Aequity us cm | $10,873,872 | +49.8% | 800,727 | +101.1% | 0.01% | +25.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $10,981,915 | +306.2% | 281,949 | +374.4% | 0.01% | +400.0% |
| MNSO | Buy | MINISO GROUP HOLDING LTD ADRadr-emg mkt | $11,326,795 | +143.2% | 437,328 | +66.6% | 0.01% | +150.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $11,885,220 | +24.9% | 132,058 | +13.9% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INCequity us cm | $11,773,760 | +34.6% | 94,751 | +5.5% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORPequity us cm | $10,586,518 | +22.1% | 505,082 | +37.1% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORPORATIONequity us cm | $11,579,696 | +268.6% | 114,821 | +279.6% | 0.01% | +150.0% |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $11,363,376 | +9.6% | 554,311 | +4.7% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCequity us cm | $10,403,931 | -12.0% | 72,567 | +6.0% | 0.01% | -16.7% |
| NYT | Buy | NEW YORK TIMES COequity us cm | $11,972,515 | +9.5% | 290,595 | +3.3% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INCequity us cm | $9,640,119 | +307.7% | 1,080,731 | +645.0% | 0.00% | +300.0% |
| Buy | SAMSARA INC CL Aequity us cm | $7,865,520 | +304.2% | 312,000 | +216.1% | 0.00% | +300.0% | |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $7,932,168 | -12.7% | 86,966 | +0.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $9,300,104 | +28.3% | 94,754 | +9.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC REITrest inv ts | $9,279,973 | +38.5% | 965,658 | +85.3% | 0.00% | +33.3% |
| Buy | INVENTRUST PROPERTIES CORPrest inv ts | $8,966,988 | +11.0% | 376,606 | +9.1% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCequity us cm | $9,035,805 | +40.6% | 181,990 | +60.4% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $8,134,199 | -19.8% | 320,118 | +0.7% | 0.00% | -20.0% |
| VNT | Buy | VONTIER CORPequity us cm | $9,122,728 | +44.1% | 295,043 | +27.4% | 0.00% | +33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequity us cm | $8,033,892 | +27.2% | 177,114 | +0.2% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INCequity us cm | $9,622,338 | +34.1% | 53,505 | +36.8% | 0.00% | +33.3% |
| QFIN | Buy | QIFU TECHNOLOGY INC ADR 2 ORD Sadr-dev mkt | $8,071,343 | +12.2% | 525,478 | +41.7% | 0.00% | +33.3% |
| CROX | Buy | CROCS INCequity us cm | $9,442,023 | +3.2% | 107,016 | +47.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $8,118,448 | +19.7% | 78,690 | +10.6% | 0.00% | +33.3% |
| WRE | Buy | ELME COMMUNITIES REITrest inv ts | $7,878,328 | -20.6% | 577,590 | +4.0% | 0.00% | -20.0% |
| AVAV | Buy | AEROVIRONMENT INCequity us cm | $9,152,486 | +338.2% | 82,063 | +260.1% | 0.00% | +300.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCequity us cm | $9,907,169 | +5.5% | 234,212 | +10.4% | 0.00% | -20.0% |
| SNX | Buy | TD SYNNEX CORPequity us cm | $9,527,742 | +73.4% | 95,411 | +68.0% | 0.00% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INCequity us cm | $9,940,522 | +97.8% | 92,798 | +61.5% | 0.00% | +100.0% |
| AGL | Buy | AGILON HEALTH INCequity us cm | $8,201,125 | +11.4% | 461,775 | +49.0% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS Aequity us cm | $9,974,297 | +21.5% | 515,734 | +0.2% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $9,926,438 | -12.6% | 41,324 | +16.2% | 0.00% | -33.3% |
| HXL | Buy | HEXCEL CORPequity us cm | $9,560,140 | +2.1% | 146,763 | +7.0% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $7,860,999 | +29.4% | 129,229 | +36.4% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $9,697,362 | -13.8% | 437,212 | +6.5% | 0.00% | -20.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCequity us cm | $8,089,164 | +108.0% | 123,839 | +99.4% | 0.00% | +100.0% |
| TKR | Buy | TIMKENCOequity us cm | $8,723,116 | -1.3% | 118,698 | +9.8% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $8,347,010 | +14.9% | 431,370 | +5.0% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRadr-emg mkt | $8,691,182 | -30.5% | 287,122 | +7.6% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $9,659,780 | +9.9% | 100,518 | +23.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS COequity us cm | $8,677,738 | -8.7% | 159,664 | +2.4% | 0.00% | -20.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $8,747,567 | +12.8% | 573,235 | +11.3% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCequity us cm | $8,292,896 | +19.4% | 96,857 | +5.0% | 0.00% | +33.3% |
| INSM | Buy | INSMED INCequity us cm | $9,181,659 | +52.7% | 363,630 | +3.1% | 0.00% | +33.3% |
| MNDY | New | MONDAY COM LTDnon us eqty | $8,258,582 | – | 51,869 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP CLASS Aequity us cm | $9,764,306 | +180.1% | 244,352 | +10.4% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $9,184,501 | -9.5% | 716,979 | +4.2% | 0.00% | -20.0% |
| TDC | Buy | TERADATA CORPequity us cm | $9,514,031 | +15.6% | 211,329 | +3.5% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLCnon us eqty | $9,159,217 | +5.3% | 1,365,010 | +47.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $9,831,727 | -7.3% | 2,074,204 | +42.4% | 0.00% | -20.0% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $9,858,389 | +37.4% | 597,478 | +43.0% | 0.00% | +33.3% |
| Buy | GLOBALFOUNDRIES INCnon us eqty | $8,171,098 | +7.1% | 140,421 | +32.8% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $8,375,479 | +51.1% | 1,298,524 | +17.1% | 0.00% | +33.3% |
| RH | Buy | RHequity us cm | $6,752,019 | +13.1% | 25,541 | +4.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP USD0 001equity us cm | $5,958,115 | +2.8% | 64,114 | +5.7% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SAnon us eqty | $7,738,507 | +22.5% | 39,113 | +1.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $7,751,324 | +31.4% | 168,617 | +1.6% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $6,937,495 | -13.4% | 243,763 | +1.2% | 0.00% | -25.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORPequity us cm | $6,283,415 | +4.7% | 83,224 | +1.1% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $6,123,152 | +3.8% | 567,484 | +11.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $6,619,534 | +33.7% | 823,325 | +8.0% | 0.00% | +50.0% |
| WEN | Buy | WENDY S COMequity us cm | $6,324,510 | +1.3% | 309,873 | +8.1% | 0.00% | 0.0% |
| Buy | ARCELLX INCequity us cm | $6,659,076 | +1202.0% | 185,593 | +1018.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $6,822,758 | +54.6% | 184,001 | +74.9% | 0.00% | +50.0% |
| Buy | MASTERBRAND INC W Iequity us cm | $6,978,595 | +127.9% | 574,370 | +50.8% | 0.00% | +200.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCequity us cm | $7,731,776 | +110.4% | 337,264 | +63.7% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $6,526,060 | -11.7% | 570,959 | +6.2% | 0.00% | -25.0% |
| YETI | Buy | YETI HOLDINGS INCequity us cm | $7,002,123 | +27.5% | 145,212 | +5.8% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCequity us cm | $6,882,286 | +75.6% | 142,196 | +46.0% | 0.00% | +50.0% | |
| AM | Buy | ANTERO MIDSTREAM CORPequity us cm | $7,138,318 | +20.2% | 595,853 | +5.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $7,702,017 | +24.4% | 193,664 | +6.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCequity us cm | $6,737,726 | -6.8% | 280,155 | +18.7% | 0.00% | -25.0% |
| Buy | NOBLE CORP PLCnon us eqty | $5,961,354 | +93.5% | 117,697 | +50.8% | 0.00% | +200.0% | |
| SCHH | Buy | SCHWAB US REIT ETFfunds real | $6,954,450 | +18.5% | 391,800 | +30.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $7,797,011 | +34.2% | 109,309 | +13.0% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INC CLASS Aequity us cm | $5,893,497 | +26.4% | 349,555 | +22.7% | 0.00% | +50.0% |
| DEN | Buy | DENBURY INCequity us cm | $6,075,738 | +26.3% | 61,991 | +12.9% | 0.00% | +50.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $7,171,887 | +20.0% | 94,791 | +31.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCequity us cm | $6,710,655 | +93.4% | 484,874 | +63.5% | 0.00% | +50.0% |
| SVC | Buy | SERVICE PROPERTIES TRUSTrest inv ts | $6,329,668 | -19.3% | 823,104 | +4.6% | 0.00% | -25.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $7,356,026 | +8.8% | 512,615 | +5.7% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP CLASS Aequity us cm | $7,064,584 | -27.3% | 429,197 | +1.7% | 0.00% | -40.0% |
| AAT | Buy | AMERICAN AXLE AND MAN HOLDINGSrest inv ts | $6,999,115 | +25.8% | 451,434 | +50.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $6,043,255 | -14.0% | 217,932 | +11.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $6,640,923 | -12.7% | 154,046 | +8.7% | 0.00% | -25.0% |
| BE | Buy | BLOOM ENERGY CORP Aequity us cm | $6,706,603 | -29.0% | 505,777 | +6.7% | 0.00% | -40.0% |
| ONTO | Buy | ONTO INNOVATION INCequity us cm | $7,447,807 | +75.6% | 58,405 | +21.0% | 0.00% | +50.0% |
| Buy | KYNDRYL HOLDINGS INC W Iequity us cm | $7,177,921 | +19.3% | 475,359 | +16.6% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INCequity us cm | $6,790,378 | -13.3% | 99,449 | +0.6% | 0.00% | -25.0% |
| New | CRANE COequity us cm | $6,003,097 | – | 67,572 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $5,768,977 | +14.7% | 396,766 | +13.7% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTDequity us cm | $5,643,603 | +18.8% | 689,927 | +8.1% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INCnon us eqty | $6,392,260 | -4.6% | 44,564 | +5.8% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCnon us eqty | $6,871,120 | +40.1% | 530,179 | +19.8% | 0.00% | +50.0% |
| Buy | QUIDELORTHO CORPequity us cm | $6,725,304 | -17.9% | 92,077 | +0.2% | 0.00% | -25.0% | |
| SSB | Buy | SOUTHSTATE CORPequity us cm | $6,077,960 | -2.8% | 90,231 | +2.9% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP W Iequity us cm | $5,892,121 | – | 120,666 | +100.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HOLDINGS INCequity us cm | $7,402,214 | +146.1% | 348,012 | +30.4% | 0.00% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity us cm | $7,010,804 | -36.6% | 236,054 | +29.6% | 0.00% | -40.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $5,793,042 | +24.4% | 73,938 | +5.2% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $6,378,294 | +44.8% | 14,017 | +16.1% | 0.00% | +50.0% |
| NRZ | Buy | RITHM CAPITAL CORPrest inv ts | $7,589,753 | +24.3% | 816,981 | +7.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPequity us cm | $6,825,962 | -20.8% | 168,003 | +3.7% | 0.00% | -25.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $7,759,248 | +3.7% | 157,038 | +2.6% | 0.00% | -25.0% |
| FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $7,537,575 | +59.7% | 44,232 | +36.8% | 0.00% | +50.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $7,639,500 | +16.8% | 376,330 | +23.2% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCconv bd us | $6,729,800 | – | 7,000,000 | +100.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $7,227,375 | +17.4% | 88,723 | +11.0% | 0.00% | 0.0% |
| Buy | COHERENT CORPequity us cm | $6,161,354 | -13.8% | 188,767 | +0.6% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INCequity us cm | $6,876,761 | -11.1% | 155,407 | +11.6% | 0.00% | -25.0% |
| SRCL | Buy | STERICYCLE INCequity us cm | $6,016,983 | +7.0% | 134,578 | +4.4% | 0.00% | 0.0% |
| NCR | Buy | NCR VOYIX CORPequity us cm | $6,103,419 | +15.7% | 226,304 | +1.2% | 0.00% | 0.0% |
| FN | Buy | FABRINETnon us eqty | $7,071,519 | +41.3% | 42,441 | +0.7% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $6,275,851 | +26.9% | 138,387 | +3.4% | 0.00% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INCequity us cm | $5,791,077 | +35.8% | 173,854 | +1.4% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $7,463,744 | -7.5% | 268,480 | +2.5% | 0.00% | -25.0% |
| New | TKO GROUP HOLDINGS INCequity us cm | $5,630,507 | – | 66,982 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $7,298,532 | +16.4% | 59,575 | +11.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $6,750,480 | -9.2% | 66,481 | +10.3% | 0.00% | -25.0% |
| IDYA | New | IDEAYA BIOSCIENCES INCequity us cm | $7,295,149 | – | 270,391 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPequity us cm | $7,529,782 | +47.1% | 211,392 | +12.1% | 0.00% | +50.0% |
| PI | Buy | IMPINJ INCequity us cm | $7,777,609 | +250.1% | 141,334 | +762.3% | 0.00% | +200.0% |
| M | Buy | MACY S INCequity us cm | $6,145,370 | -31.4% | 529,317 | +3.3% | 0.00% | -25.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT ADRadr-dev mkt | $5,944,701 | -16.2% | 601,082 | +7.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $6,061,642 | -17.2% | 128,126 | +1.9% | 0.00% | -25.0% |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $6,122,430 | -17.7% | 60,841 | +10.3% | 0.00% | -25.0% |
| EWC | New | ISHARES MSCI CANADA ETFequity | $6,866,193 | – | 205,206 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPequity us cm | $5,964,505 | +14.8% | 151,345 | +14.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $7,593,528 | +48.7% | 924,912 | +15.2% | 0.00% | +50.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INCequity us cm | $5,947,771 | -46.6% | 453,682 | +2.6% | 0.00% | -40.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPequity us cm | $5,766,013 | +22.6% | 25,062 | +11.9% | 0.00% | +50.0% |
| New | RB GLOBAL INCnon us eqty | $7,661,688 | – | 122,587 | +100.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPequity us cm | $7,754,656 | -30.2% | 278,144 | +2.3% | 0.00% | -40.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $5,798,393 | -23.9% | 73,046 | +7.2% | 0.00% | -25.0% |
| AAON | Buy | AAON INCequity us cm | $3,467,308 | +5.2% | 60,969 | +78.8% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORPequity us cm | $3,949,786 | +22.3% | 152,325 | +6.0% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INCequity us cm | $5,124,196 | +12.7% | 62,735 | +14.0% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HOLDINGS INCequity us cm | $3,716,273 | +29.9% | 60,783 | +6.8% | 0.00% | +100.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCequity us cm | $3,735,032 | -22.3% | 116,939 | +16.7% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCequity us cm | $3,515,863 | +14.3% | 102,803 | +1.3% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGINEERING INCequity us cm | $3,824,667 | -2.6% | 61,136 | +12.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INCequity us cm | $4,740,611 | +34.5% | 50,756 | +6.0% | 0.00% | 0.0% |
| AIV | Buy | APART INVST AND MANAGE CORPequity us cm | $4,494,997 | -1.2% | 661,029 | +11.8% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCequity us cm | $5,551,785 | -15.7% | 145,946 | +46.2% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INequity us cm | $3,962,297 | -9.5% | 386,943 | +4.4% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCequity us cm | $4,084,824 | +16.8% | 184,084 | +15.2% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPequity us cm | $4,075,221 | -2.0% | 115,380 | +14.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORPequity us cm | $4,451,264 | -19.6% | 137,512 | +5.4% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINANCIAL GROUP CORPequity us cm | $4,121,290 | +4.8% | 51,529 | +10.6% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPequity us cm | $4,721,583 | +4.4% | 38,065 | +6.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $3,599,611 | +15.7% | 51,189 | +14.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCequity us cm | $3,695,079 | -17.3% | 66,614 | +0.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $4,229,906 | +31.9% | 10,859 | +11.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,092,432 | +16.4% | 1,121,681 | +21.3% | 0.00% | 0.0% |
| BCO | Buy | BRINK S CO THEequity us cm | $3,716,915 | +14.1% | 51,169 | +5.0% | 0.00% | 0.0% |
| Buy | DRAGONEER GROWTH OPPORTUN Anon us eqty | $3,523,838 | +65.8% | 263,958 | +11.4% | 0.00% | +100.0% | |
| CABO | Buy | CABLE ONE INCequity us cm | $4,634,538 | -8.3% | 7,528 | +4.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $4,755,524 | -7.7% | 68,652 | +2.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC ORDequity us cm | $4,394,229 | +26.2% | 87,517 | +3.7% | 0.00% | 0.0% |
| Buy | CADENCE BANKequity us cm | $4,540,762 | +6.8% | 213,985 | +4.5% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $3,851,939 | +59.3% | 57,312 | +6.1% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL Aequity us cm | $4,632,097 | -0.3% | 60,709 | +8.0% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACErest inv ts | $4,775,543 | +10.8% | 79,249 | +0.5% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INCequity us cm | $3,575,344 | +24.4% | 44,211 | +5.1% | 0.00% | +100.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $4,439,408 | -14.6% | 149,475 | +5.2% | 0.00% | -33.3% |
| Buy | CORE & MAIN INC CLASS Aequity us cm | $4,333,905 | +165.0% | 150,222 | +112.2% | 0.00% | +100.0% | |
| CYTK | Buy | CYTOKINETICS INCequity us cm | $3,560,065 | -12.4% | 120,844 | +4.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INCequity us cm | $3,810,022 | -13.2% | 48,326 | +2.2% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INCequity us cm | $4,695,292 | +92.5% | 167,989 | +107.6% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INCequity us cm | $4,081,864 | -1.7% | 408,595 | +15.5% | 0.00% | 0.0% |
| ENS | Buy | ENERSYSequity us cm | $4,793,237 | +15.9% | 50,631 | +6.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $3,659,962 | +16.1% | 299,506 | +3.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $3,538,870 | +28.3% | 29,201 | +9.9% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INC Aequity us cm | $3,387,603 | +8.0% | 124,407 | +28.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $4,804,795 | -23.5% | 171,355 | +341.5% | 0.00% | -33.3% |
| New | EXPEDIA GROUP INC 144Aconv bd us | $4,636,329 | – | 5,300,000 | +100.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INCequity us cm | $5,045,435 | -13.1% | 58,942 | +1.2% | 0.00% | -33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $4,248,244 | -18.5% | 169,118 | +3.5% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORPequity us cm | $4,172,130 | +37.0% | 113,682 | +15.4% | 0.00% | +100.0% |
| New | FORTREA HOLDINGS INC W Iequity us cm | $4,784,765 | – | 167,358 | +100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $4,222,633 | +1.5% | 47,323 | +7.0% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCequity us cm | $4,539,922 | +1.6% | 68,912 | +2.1% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC CL Aequity us cm | $3,540,681 | +57.0% | 177,745 | +21.0% | 0.00% | +100.0% | |
| FTDR | Buy | FRONTDOOR INCequity us cm | $3,446,270 | +21.7% | 112,660 | +10.9% | 0.00% | +100.0% |
| FUL | Buy | H B FULLER COequity us cm | $4,841,259 | +18.7% | 70,562 | +18.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INCequity us cm | $4,324,018 | +6.4% | 406,775 | +0.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $4,073,649 | -29.8% | 142,935 | +3.5% | 0.00% | -33.3% |
| GKOS | Buy | GLAUKOS CORPequity us cm | $4,293,541 | +67.9% | 57,057 | +11.8% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COequity us cm | $4,797,732 | +15.5% | 385,980 | +2.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPequity us cm | $3,973,021 | +7.8% | 107,408 | +6.0% | 0.00% | 0.0% |
| Buy | HASHICORP INC CL Aequity us cm | $5,014,381 | +21.1% | 219,640 | +55.4% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INCequity us cm | $4,337,236 | +5.7% | 106,566 | +15.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $5,058,999 | -0.7% | 241,595 | +2.9% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INCequity us cm | $4,327,486 | – | 58,377 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $4,856,536 | +330.5% | 306,020 | +4.2% | 0.00% | +100.0% |
| NARI | Buy | INARI MEDICAL INCequity us cm | $4,008,692 | +23.4% | 61,295 | +16.5% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCequity us cm | $3,632,598 | +0.4% | 35,544 | +0.8% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPequity us cm | $4,930,384 | +4.8% | 65,165 | +5.3% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $4,487,174 | -32.7% | 117,496 | +1.1% | 0.00% | -33.3% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTfunds equity | $4,663,018 | – | 32,910 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCequity us cm | $3,403,142 | +14.4% | 56,176 | +4.7% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEequity us cm | $5,232,185 | +17.4% | 113,055 | +1.9% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPequity us cm | $4,562,529 | +27.3% | 55,103 | +7.1% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS NVR NYother dr dev | $3,752,708 | – | 188,200 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $3,681,820 | -16.8% | 22,310 | +2.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INCequity us cm | $3,694,148 | +62.0% | 199,468 | +12.1% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORPequity us cm | $3,853,360 | -11.9% | 209,308 | +4.0% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD ADR 0 5adr-emg mkt | $3,884,859 | -19.1% | 3,664,962 | +55.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCequity us cm | $5,258,003 | -12.6% | 116,379 | +4.5% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $5,123,552 | +33.1% | 62,804 | +15.6% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP Aequity us cm | $3,678,728 | +35.1% | 160,573 | +29.0% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INCequity us cm | $5,280,099 | +3.1% | 70,703 | +8.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPequity us cm | $5,422,489 | +9.6% | 44,305 | +4.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $4,303,750 | +31.4% | 13,110 | +17.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COequity us cm | $3,575,832 | +23.7% | 79,234 | +5.3% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORPequity us cm | $4,592,933 | +2.1% | 247,731 | +1.9% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INCequity us cm | $5,135,078 | -25.4% | 417,486 | +5.6% | 0.00% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIALrest inv ts | $4,513,470 | -26.3% | 140,257 | +0.0% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP INequity us cm | $4,227,117 | -16.2% | 87,955 | +0.9% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPequity us cm | $5,085,595 | +34.5% | 31,379 | +11.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCequity us cm | $4,574,166 | -3.5% | 65,420 | +17.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $5,448,800 | -0.5% | 122,143 | +8.6% | 0.00% | -33.3% |
| PENN | Buy | PENN ENTERTAINMENT INCequity us cm | $3,682,189 | -19.9% | 160,444 | +3.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $4,775,297 | -7.5% | 849,697 | +20.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $4,976,124 | -15.1% | 122,928 | +2.6% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORPrest inv ts | $4,073,118 | +0.0% | 89,736 | +9.1% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYrest inv ts | $4,512,847 | +16.3% | 427,353 | +4.8% | 0.00% | 0.0% |
| RAPT | New | RAPT THERAPEUTICS INCequity us cm | $4,599,569 | – | 276,749 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INCequity us cm | $3,680,883 | +123.1% | 145,951 | +49.9% | 0.00% | +100.0% | |
| RNG | Buy | RINGCENTRAL INC CLASS Aequity us cm | $4,035,458 | +1.3% | 136,195 | +4.9% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUPequity us cm | $4,060,972 | -21.0% | 67,559 | +0.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COequity us cm | $4,101,118 | +49.2% | 103,433 | +5.9% | 0.00% | +100.0% |
| SPMD | New | SPDR DJ WILSHIRE MID CAP FUNDfunds equity | $4,836,080 | – | 110,438 | +100.0% | 0.00% | – |
| Buy | SAFEHOLD INCrest inv ts | $3,849,126 | -20.7% | 216,243 | +30.8% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $3,531,812 | -24.0% | 68,340 | +2.5% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COequity us cm | $3,785,464 | +14.6% | 109,660 | +32.1% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CORPequity us cm | $3,582,401 | -2.1% | 56,221 | +15.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity us cm | $5,242,200 | +0.9% | 86,777 | +4.3% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATERIALS INC CL Aequity us cm | $4,166,345 | +21.4% | 133,794 | +11.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCequity us cm | $4,199,030 | -11.5% | 46,948 | +10.0% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INCequity us cm | $4,493,282 | +132.5% | 273,314 | +109.9% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPequity us cm | $5,466,094 | +11.4% | 128,282 | +0.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCequity us cm | $4,924,640 | -17.8% | 264,908 | +14.5% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORPequity us cm | $4,888,020 | +25.8% | 84,832 | +5.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL LEISURE COequity us cm | $5,561,473 | -5.4% | 151,415 | +0.9% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INCequity us cm | $5,158,084 | +88.3% | 44,283 | +30.3% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $4,082,674 | -3.9% | 114,521 | +8.1% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $3,572,416 | -0.2% | 140,591 | +10.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2 50equity us cm | $3,414,759 | -19.9% | 123,768 | +2.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $4,867,705 | -2.3% | 568,657 | +5.5% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS J P MORGAN Efunds fixinc | $3,882,837 | +3.1% | 162,666 | +9.1% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INCequity us cm | $3,797,907 | +80.8% | 74,498 | +33.0% | 0.00% | +100.0% |
| VKTX | New | VIKING THERAPEUTICS INCequity us cm | $5,299,153 | – | 478,695 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORP SPON ADRadr-emg mkt | $4,744,673 | -32.4% | 378,363 | +8.2% | 0.00% | -33.3% |
| WK | Buy | WORKIVA INCequity us cm | $5,499,317 | +5.3% | 54,266 | +6.4% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INCequity us cm | $5,481,868 | -26.6% | 272,053 | +1.6% | 0.00% | -50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCequity us cm | $4,997,226 | +27.2% | 249,114 | +9.1% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCnon us eqty | $4,468,518 | -8.3% | 121,758 | +2.4% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTDequity us cm | $3,639,352 | +30.8% | 31,223 | +6.8% | 0.00% | +100.0% |
| VAL | Buy | VALARIS LTDnon us eqty | $4,861,554 | +161.3% | 64,838 | +126.7% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnon us eqty | $4,226,945 | +13.6% | 93,125 | +13.2% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTDnon us eqty | $4,705,812 | – | 118,415 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTDnon us eqty | $3,838,173 | +38.7% | 126,007 | +45.6% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALSequity us cm | $2,311,230 | -38.3% | 15,826 | +2.3% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORPequity us cm | $1,464,246 | +4.6% | 354,539 | +3.9% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INCequity us cm | $1,181,866 | +22.6% | 139,043 | +25.8% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDfunds fixinc | $2,734,697 | – | 78,787 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC Aequity us cm | $2,483,411 | +36.4% | 415,286 | +4.3% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $2,494,913 | +13.7% | 39,925 | +33.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPequity us cm | $1,510,960 | -8.4% | 39,867 | +5.5% | 0.00% | 0.0% |
| Buy | IONQ INCequity us cm | $2,293,439 | +515.6% | 154,129 | +154.4% | 0.00% | – | |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $1,894,511 | +26.9% | 20,323 | +23.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORPequity us cm | $2,552,947 | +5.7% | 25,051 | +20.3% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INCequity us cm | $2,183,429 | +1.1% | 16,253 | +7.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTSequity us cm | $2,982,998 | +26.4% | 23,885 | +15.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INCequity us cm | $2,189,571 | -25.0% | 59,034 | +3.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORPequity us cm | $2,296,801 | -26.5% | 48,242 | +10.4% | 0.00% | -50.0% |
| Buy | INFORMATICA INC CLASS Aequity us cm | $1,225,094 | +140.6% | 58,144 | +87.3% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MAequity us cm | $2,330,548 | -22.3% | 47,475 | +3.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER COequity us cm | $1,603,914 | -12.2% | 24,210 | +3.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INCequity us cm | $1,930,132 | +26.3% | 78,942 | +5.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $2,884,100 | -6.1% | 52,668 | +3.6% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INCequity us cm | $1,226,396 | +123.5% | 38,810 | +69.9% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INCequity us cm | $3,183,146 | +296.8% | 82,916 | +60.3% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $2,913,590 | +131.9% | 63,685 | +16.9% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCequity us cm | $3,191,738 | -23.6% | 33,861 | +0.6% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,590,868 | -11.3% | 54,148 | +1.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC Aequity us cm | $2,683,926 | -4.9% | 211,666 | +4.5% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCequity us cm | $1,497,671 | -25.4% | 93,371 | +8.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 HOLDINGS INCequity us cm | $1,465,968 | -3.3% | 15,234 | +4.5% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORPequity us cm | $1,340,577 | +22.0% | 162,494 | +24.5% | 0.00% | 0.0% | |
| HESM | Buy | HESS MIDSTREAM LP CLASS Aequity us cm | $1,852,756 | +47.3% | 63,603 | +46.3% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP Aequity us cm | $1,246,930 | +25.9% | 28,103 | +23.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $2,687,201 | +98.2% | 240,573 | +37.3% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INCequity us cm | $1,997,836 | -5.0% | 36,010 | +12.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $2,854,476 | -34.9% | 730,045 | +5.4% | 0.00% | -50.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $1,194,298 | +6.0% | 114,506 | +41.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COM USD0 05equity us cm | $1,433,585 | +55.9% | 24,360 | +16.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS INCequity us cm | $1,261,383 | +206.2% | 38,492 | +205.0% | 0.00% | – |
| NWS | Buy | NEWS CORP CLASS Bequity us cm | $2,803,676 | +47.9% | 134,340 | +23.5% | 0.00% | 0.0% |
| New | NEXTRACKER INCequity us cm | $1,988,924 | – | 49,525 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEequity us cm | $2,260,937 | -18.2% | 106,648 | +10.3% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCequity us cm | $1,416,301 | +43.0% | 59,684 | +4.9% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $1,300,418 | -33.6% | 125,402 | +9.9% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPequity us cm | $1,259,080 | +247.2% | 801,961 | +167.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $2,889,044 | +56.6% | 71,831 | +17.8% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $1,683,460 | +11.9% | 38,978 | +14.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $2,706,593 | +14.0% | 89,920 | +17.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INCequity us cm | $2,738,049 | +46.8% | 106,456 | +0.6% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCequity us cm | $1,473,024 | +20.3% | 35,486 | +1.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $1,302,504 | +84.4% | 163,426 | +25.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTRUCTION INCequity us cm | $2,491,489 | +0.8% | 65,531 | +8.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INCequity us cm | $2,353,880 | -19.1% | 52,262 | +5.4% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INCequity us cm | $1,971,914 | +84.7% | 26,458 | +29.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $2,711,635 | +9.2% | 35,717 | +3.9% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,052,603 | -27.3% | 203,228 | +16.8% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INCequity us cm | $1,507,957 | -38.8% | 138,599 | +3.4% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCnon us eqty | $2,460,966 | +56.8% | 1,359,650 | +15.2% | 0.00% | 0.0% | |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $1,521,722 | +12.3% | 94,166 | +1.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INCequity us cm | $1,949,892 | +83.3% | 28,883 | +31.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INCequity us cm | $2,501,882 | +15.4% | 31,494 | +4.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $2,189,390 | -10.0% | 40,350 | +0.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $1,697,019 | -52.3% | 75,726 | +3.0% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC THErest inv ts | $1,209,592 | +12.7% | 147,872 | +8.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequity us cm | $2,620,621 | -5.6% | 120,433 | +4.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INCequity us cm | $1,538,172 | -21.2% | 50,136 | +4.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2 50equity us cm | $2,183,046 | -4.0% | 180,268 | +9.5% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INCequity us cm | $2,832,396 | +59.7% | 78,809 | +29.8% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORPequity us cm | $1,486,894 | -16.3% | 15,731 | +4.9% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPequity us cm | $1,937,795 | +37.4% | 35,654 | +13.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $2,894,287 | +16.1% | 97,648 | +4.8% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INCequity us cm | $2,233,004 | +208.3% | 97,810 | +258.2% | 0.00% | – | |
| Buy | FRANKLIN BSP REALTY TRUST INequity us cm | $1,250,941 | +21.1% | 94,482 | +9.1% | 0.00% | 0.0% | |
| PAYO | Buy | PAYONEER GLOBAL INCequity us cm | $1,893,773 | +7.7% | 309,440 | +10.5% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPequity us cm | $1,969,470 | +35.6% | 75,778 | +33.6% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,609,295 | +6.9% | 129,782 | +6.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCequity us cm | $2,029,031 | -53.7% | 116,947 | +5.9% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INCequity us cm | $2,366,301 | -16.8% | 40,897 | +3.8% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCequity us cm | $1,537,757 | +21.7% | 239,526 | +16.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MTequity us cm | $2,978,334 | -13.4% | 119,420 | +3.7% | 0.00% | -50.0% |
| New | PHINIA INC W Iequity us cm | $2,255,424 | – | 84,189 | +100.0% | 0.00% | – | |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $1,831,084 | +12.7% | 149,966 | +14.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $2,858,485 | -4.2% | 30,743 | +0.5% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $1,687,117 | +28.8% | 10,934 | +11.2% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC CLASS Aequity us cm | $2,806,949 | +53.1% | 146,424 | +41.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $2,010,204 | +11.3% | 27,008 | +6.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INCequity us cm | $1,680,435 | +73.7% | 103,475 | +35.8% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INCequity us cm | $2,640,101 | -2.8% | 114,787 | +16.7% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCequity us cm | $2,000,936 | +39.7% | 60,251 | +0.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCequity us cm | $2,612,260 | +20.9% | 76,786 | +14.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $1,214,469 | +28.2% | 35,080 | +1.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCequity us cm | $1,185,264 | -20.4% | 71,059 | +9.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $2,984,401 | +55.6% | 80,269 | +41.2% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC CLASS Aequity us cm | $1,129,679 | +27.1% | 114,572 | +10.6% | 0.00% | – |
| QTWO | Buy | Q2 HOLDINGS INCequity us cm | $2,300,205 | +83.9% | 71,280 | +40.3% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORPequity us cm | $3,217,515 | -4.9% | 480,944 | +16.3% | 0.00% | -50.0% |
| ENV | Buy | ENVESTNET INCequity us cm | $2,254,555 | -20.5% | 51,205 | +6.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICEequity us cm | $1,755,902 | -11.9% | 46,824 | +4.8% | 0.00% | 0.0% |
| Buy | ENOVIX CORPequity us cm | $1,846,833 | +49.7% | 147,158 | +77.8% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INCequity us cm | $3,158,592 | +5.1% | 68,995 | +5.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERYequity us cm | $1,539,039 | -0.5% | 72,562 | +8.1% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORPequity us cm | $1,903,116 | +91.3% | 188,241 | +92.4% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HOLD CLASS Aequity us cm | $3,203,562 | +103.9% | 160,983 | +145.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS Aequity us cm | $1,618,557 | +110.5% | 211,576 | +83.5% | 0.00% | – |
| RNST | Buy | RENASANT CORPequity us cm | $1,797,813 | -2.2% | 68,645 | +14.1% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCequity us cm | $3,001,351 | -2.7% | 189,959 | +12.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $1,269,443 | -56.6% | 110,675 | +21.7% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INCequity us cm | $2,885,308 | +47.5% | 104,238 | +15.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $2,292,475 | +3.8% | 89,445 | +11.4% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INCequity us cm | $1,892,787 | +21.0% | 202,871 | +29.5% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INCequity us cm | $2,296,913 | +6.6% | 183,167 | +7.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCequity us cm | $1,133,034 | +113.5% | 55,980 | +37.2% | 0.00% | – |
| Buy | ROCKET LAB USA INCnon us eqty | $1,163,771 | +110.6% | 265,701 | +94.3% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $2,382,134 | +84.6% | 161,282 | +22.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $2,953,376 | -1.4% | 33,184 | +3.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Aequity us cm | $2,849,159 | +16.9% | 69,781 | +56.3% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCequity us cm | $3,016,189 | -32.0% | 142,139 | +3.7% | 0.00% | -50.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INCequity us cm | $1,194,224 | -52.1% | 94,855 | +15.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,759,865 | +16.6% | 62,473 | +18.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $2,241,360 | -7.5% | 29,585 | +5.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPequity us cm | $2,394,520 | +9.2% | 533,301 | +4.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COequity us cm | $1,637,616 | +46.8% | 30,142 | +12.4% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCequity us cm | $2,145,212 | +9.8% | 75,883 | +2.2% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCrest inv ts | $3,096,171 | +51.2% | 176,119 | +3.1% | 0.00% | 0.0% | |
| Buy | DIAMOND OFFSHORE DRILLING INequity us cm | $1,980,229 | +44.3% | 134,893 | +18.3% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP DEL COMequity us cm | $1,294,785 | +22.7% | 345 | +23.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $1,959,205 | +0.9% | 89,217 | +8.9% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGSequity us cm | $3,157,992 | +5.9% | 124,970 | +8.3% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $2,138,100 | +11.7% | 83,033 | +4.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CLASS Aequity us cm | $2,911,514 | +11.6% | 50,138 | +6.6% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $1,289,342 | +18.7% | 62,559 | +9.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INCequity us cm | $1,994,329 | +2.2% | 135,946 | +4.8% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCequity us cm | $1,135,039 | +88.5% | 76,126 | +10.3% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INCequity us cm | $1,316,783 | +96.1% | 38,223 | +5.4% | 0.00% | – |
| SITM | Buy | SITIME CORPequity us cm | $2,472,485 | +37.8% | 21,641 | +71.6% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORPequity us cm | $1,347,190 | +42.2% | 55,646 | +32.8% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INequity us cm | $1,868,446 | +746.4% | 62,826 | +357.1% | 0.00% | – |
| New | COREBRIDGE FINANCIAL INCequity us cm | $1,138,844 | – | 57,663 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES INCnon us eqty | $1,696,810 | – | 70,671 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INCequity us cm | $1,838,695 | -19.0% | 142,424 | +23.1% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COequity us cm | $2,357,374 | -11.4% | 157,368 | +6.0% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC CLASS Aequity us cm | $1,129,950 | +15.3% | 389,638 | +28.4% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $1,136,699 | -10.4% | 40,669 | +9.9% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $2,519,176 | -16.0% | 59,682 | +4.4% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCequity us cm | $1,270,815 | +15.8% | 54,966 | +28.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NYequity us cm | $1,163,235 | +5.9% | 33,321 | +12.8% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INC Aequity us cm | $1,417,314 | +50.4% | 102,407 | +40.9% | 0.00% | – |
| SCL | Buy | STEPAN COequity us cm | $1,882,422 | -26.0% | 25,109 | +1.6% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INCequity us cm | $1,745,268 | +52.5% | 55,265 | +17.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INCequity us cm | $2,541,967 | +134.3% | 34,594 | +20.8% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INCequity us cm | $2,233,948 | -8.3% | 29,687 | +9.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CLASS Cequity us cm | $2,390,719 | -25.2% | 112,983 | +10.7% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCrest inv ts | $2,803,066 | -14.9% | 483,287 | +2.8% | 0.00% | -50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALequity us cm | $1,970,234 | -29.0% | 188,179 | +5.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $1,266,437 | +6.9% | 330,662 | +21.7% | 0.00% | 0.0% |
| Buy | CLAROS MORTGAGE TRUST INCequity us cm | $1,117,063 | +122.0% | 100,818 | +133.4% | 0.00% | – | |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $1,372,341 | +81.4% | 24,616 | +1.3% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $1,118,018 | +59.5% | 94,587 | +70.4% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $2,546,226 | +29.9% | 138,759 | +4.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $1,179,944 | -3.0% | 216,107 | +0.2% | 0.00% | 0.0% |
| Buy | TPG INCequity us cm | $1,121,548 | +92.6% | 37,236 | +87.5% | 0.00% | – | |
| CHWY | Buy | CHEWY INC CLASS Aequity us cm | $3,314,262 | -45.9% | 181,504 | +10.8% | 0.00% | -66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCequity us cm | $1,976,203 | -47.1% | 95,147 | +3.5% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $2,063,112 | -17.2% | 21,106 | +8.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC THEequity us cm | $1,783,276 | -9.4% | 58,854 | +4.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP MASS COM USD0 10equity us cm | $1,716,078 | +29.0% | 13,488 | +6.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCequity us cm | $2,122,265 | -43.0% | 427,015 | +20.1% | 0.00% | -50.0% |
| CERT | Buy | CERTARA INCequity us cm | $2,334,019 | -25.8% | 160,524 | +23.0% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO COMequity us cm | $2,018,585 | +9.0% | 27,223 | +0.7% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDINGS INnon us eqty | $1,548,773 | +4.2% | 70,947 | +16.4% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INCequity us cm | $2,940,057 | +5.0% | 44,026 | +0.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,124,690 | +20.3% | 52,998 | +17.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCequity us cm | $1,353,710 | -32.9% | 161,927 | +20.7% | 0.00% | 0.0% |
| New | THOMSON REUTERS CORPnon us eqty | $1,521,783 | – | 12,441 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INCequity us cm | $2,054,273 | +18.6% | 117,253 | +26.5% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INCequity us cm | $1,448,682 | -2.2% | 77,719 | +5.8% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INCequity us cm | $2,580,588 | -17.2% | 47,134 | +14.5% | 0.00% | -50.0% |
| CPE | Buy | CALLON PETROLEUM COequity us cm | $1,811,764 | +32.2% | 46,313 | +13.0% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPequity us cm | $2,428,477 | -29.0% | 175,468 | +10.8% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORPequity us cm | $1,315,475 | -5.2% | 53,129 | +6.6% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $2,573,398 | -16.0% | 155,211 | +0.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCequity us cm | $1,179,549 | -29.3% | 41,828 | +7.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $1,385,374 | -7.1% | 63,754 | +5.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPequity us cm | $1,637,716 | +123.7% | 80,835 | +66.5% | 0.00% | – |
| Buy | TWO HARBORS INVESTMENT CORPequity us cm | $1,427,695 | +12.2% | 107,832 | +24.6% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $3,184,273 | +11.2% | 192,171 | +11.9% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INCequity us cm | $1,178,585 | +71.3% | 7,300 | +37.7% | 0.00% | – |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $3,277,543 | +8.9% | 52,821 | +1.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC Aequity us cm | $2,553,430 | -18.1% | 100,056 | +7.8% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGSequity us cm | $1,325,893 | +8.6% | 44,688 | +21.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS Aequity us cm | $1,997,802 | -25.3% | 291,650 | +3.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS Cequity us cm | $2,124,635 | -22.6% | 333,015 | +3.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MAequity us cm | $3,123,433 | -2.8% | 19,161 | +5.1% | 0.00% | -50.0% |
| BMBL | Buy | BUMBLE INCequity us cm | $1,469,038 | -16.7% | 98,461 | +9.1% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR Anon us eqty | $1,523,638 | -29.1% | 63,644 | +3.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $1,228,744 | +130.5% | 296,798 | +64.2% | 0.00% | – |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $1,486,024 | -16.2% | 47,041 | +0.8% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INCequity us cm | $2,126,967 | +25.1% | 187,233 | +24.7% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY COR COM USD0 001equity us cm | $1,922,280 | +94.3% | 373,258 | +8.7% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCequity us cm | $1,321,808 | -4.4% | 98,422 | +17.2% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INCequity us cm | $2,801,055 | +9.9% | 34,500 | +3.7% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INCequity us cm | $1,228,295 | +208.4% | 279,794 | +218.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $1,728,260 | +34.7% | 61,482 | +1.2% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INCequity us cm | $1,713,370 | +178.0% | 49,334 | +168.1% | 0.00% | – | |
| New | BGC GROUP INC Aequity us cm | $1,671,690 | – | 316,608 | +100.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORPequity us cm | $1,711,967 | +89.8% | 51,073 | +66.1% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPequity us cm | $2,779,419 | +25.8% | 148,632 | +13.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $1,704,191 | +21.9% | 8,437 | +14.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $2,651,188 | -7.4% | 78,045 | +9.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $1,891,545 | -12.2% | 44,633 | +12.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCequity us cm | $2,337,306 | +3.0% | 102,965 | +2.5% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COequity us cm | $2,769,347 | +31.5% | 13,626 | +15.2% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $2,737,794 | +5.6% | 75,008 | +8.8% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC THEequity us cm | $1,662,282 | +33.3% | 48,182 | +7.6% | 0.00% | 0.0% |
| WD | Buy | WALKER AND DUNLOPequity us cm | $2,430,989 | +1.8% | 32,745 | +4.4% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC CLASS Aequity us cm | $1,470,090 | +35.0% | 111,709 | +8.7% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INCequity us cm | $2,937,714 | +54.6% | 57,512 | +11.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC Aequity us cm | $1,508,788 | -2.6% | 64,950 | +6.7% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INCequity us cm | $2,957,691 | +16.0% | 52,703 | +12.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INCequity us cm | $1,780,594 | +8.3% | 47,031 | +5.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCequity us cm | $2,404,217 | +57.0% | 34,400 | +38.5% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INCequity us cm | $1,868,896 | +267.1% | 197,141 | +202.1% | 0.00% | – | |
| Buy | AURORA INNOVATION INCnon us eqty | $1,741,548 | +532.8% | 741,084 | +274.3% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $1,189,982 | +5.4% | 27,514 | +7.9% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES COequity us cm | $3,081,157 | -17.2% | 107,059 | +0.9% | 0.00% | -50.0% |
| New | ATLANTA BRAVES HOLDINGS IN Cequity us cm | $1,899,479 | – | 53,162 | +100.0% | 0.00% | – | |
| ASB | Buy | ASSOC BANC CORPequity us cm | $2,540,973 | +2.9% | 148,508 | +8.2% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC CL Aequity us cm | $1,992,568 | -12.5% | 108,824 | +0.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $3,256,550 | +29.6% | 87,027 | +10.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INCequity us cm | $1,323,616 | +27.4% | 189,088 | +6.7% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INCequity us cm | $1,275,486 | +49.2% | 312,619 | +75.2% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPequity us cm | $2,441,349 | -8.8% | 108,843 | +3.8% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCequity us cm | $1,229,434 | +93.7% | 7,204 | +49.2% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCrest inv ts | $2,235,148 | +53.2% | 147,243 | +16.0% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCnon us eqty | $2,350,241 | +23.8% | 68,801 | +29.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPORATIONequity us cm | $2,084,559 | +7.8% | 45,704 | +4.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INCequity us cm | $1,449,980 | -11.8% | 47,001 | +4.2% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP Aequity us cm | $1,133,563 | +55.2% | 135,756 | +101.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC THEequity us cm | $2,090,534 | +25.6% | 40,585 | +0.8% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INequity us cm | $2,148,512 | +46.7% | 46,717 | +19.6% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS Aequity us cm | $1,622,208 | -15.7% | 196,870 | +1.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORPequity us cm | $3,168,940 | +16.9% | 82,546 | +11.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPequity us cm | $1,241,516 | +49.9% | 16,420 | +3.2% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,842,947 | +8.6% | 61,761 | +6.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $3,261,855 | +27.6% | 196,379 | +3.2% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $2,203,581 | +125.2% | 144,497 | +39.1% | 0.00% | – | |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCnon us eqty | $1,220,496 | -26.0% | 160,170 | +2.4% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS INCnon us eqty | $1,171,841 | -22.2% | 23,881 | +7.4% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INCequity us cm | $1,235,717 | -9.5% | 95,275 | +8.9% | 0.00% | 0.0% |
| Buy | FTAI AVIATION LTDnon us eqty | $2,771,300 | +39.7% | 77,955 | +9.9% | 0.00% | 0.0% | |
| GPRK | Buy | GEOPARK LTDnon us eqty | $1,218,334 | +86.1% | 118,515 | +105.7% | 0.00% | – |
| GTES | Buy | GATES INDSTL C dnon us eqty | $2,107,598 | -0.4% | 181,533 | +19.2% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC CLASS Aequity us cm | $2,673,766 | -9.1% | 377,118 | +18.1% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INCequity us cm | $2,353,944 | +61.5% | 46,539 | +22.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $1,200,912 | +54.1% | 40,245 | +39.2% | 0.00% | – |
| Buy | JOBY AVIATION INCnon us eqty | $1,740,610 | +150.5% | 269,862 | +68.6% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYSTEMSequity us cm | $1,548,773 | +645.2% | 33,890 | +405.8% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INCequity us cm | $2,213,161 | +16.4% | 51,649 | +4.9% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPONT LTDnon us eqty | $1,142,786 | +26.4% | 112,479 | +1.2% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $2,649,875 | -15.4% | 117,459 | +1.2% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INCequity us cm | $1,305,593 | +13.3% | 28,644 | +2.5% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTDnon us eqty | $1,669,068 | +77.6% | 65,815 | +37.9% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INCequity us cm | $1,146,681 | +65.2% | 63,335 | +6.8% | 0.00% | – |
| ASML | New | ASML HOLDING NV NY REG SHSnon us eqty | $1,824,846 | – | 3,100 | +100.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC Aequity us cm | $2,017,909 | +28.7% | 132,932 | +9.5% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NVnon us eqty | $2,538,924 | +75.0% | 109,295 | +38.3% | 0.00% | 0.0% | |
| ADT | Buy | ADT INCequity us cm | $1,462,350 | -0.2% | 243,725 | +20.2% | 0.00% | 0.0% |
| AIR | Buy | AAR CORPequity us cm | $2,194,752 | +30.5% | 36,868 | +19.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCequity us cm | $1,688,395 | +22.0% | 54,676 | +14.9% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INCequity us cm | $2,637,289 | -49.6% | 189,733 | +7.5% | 0.00% | -66.7% |
| LENB | Buy | LENNAR CORP CLASS Bequity us cm | $1,707,446 | +26.7% | 16,702 | +10.7% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCequity us cm | $2,369,416 | +76.2% | 20,426 | +21.6% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INCequity us cm | $1,159,810 | -17.8% | 93,008 | +2.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND Aequity us cm | $2,073,840 | +17.2% | 22,812 | +5.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITYequity us cm | $1,204,589 | +27.2% | 80,199 | +14.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIBERTY Cnon us eqty | $1,353,466 | – | 42,164 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP CL A NEWequity us cm | $1,792,417 | – | 70,429 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC Aequity us cm | $1,207,500 | – | 35,000 | +100.0% | 0.00% | – | |
| LNN | Buy | LINDSAY MANUFACTURING COequity us cm | $1,767,318 | -21.5% | 15,018 | +0.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT Bnon us eqty | $1,719,422 | -10.7% | 218,478 | +17.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,940,815 | -1.4% | 78,007 | +9.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INCequity us cm | $2,052,399 | +51.3% | 71,165 | +15.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $2,078,831 | +17.0% | 27,622 | +16.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INCequity us cm | $3,158,377 | +17.5% | 14,003 | +8.6% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCequity us cm | $1,567,239 | -20.2% | 344,448 | +13.8% | 0.00% | 0.0% |
| KAR | Buy | OPENLANE INCequity us cm | $2,232,763 | +65.0% | 149,649 | +51.3% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INCequity us cm | $3,116,245 | +11.0% | 75,582 | +4.7% | 0.00% | 0.0% |
| JELD | Buy | JELD WEN HOLDING INCequity us cm | $1,239,274 | +6.4% | 92,760 | +0.8% | 0.00% | 0.0% |
| MHO | Buy | M I HOMES INCequity us cm | $2,665,077 | +54.8% | 31,712 | +16.2% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPequity us cm | $2,858,506 | -7.8% | 149,660 | +36.1% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,275,489 | +13.0% | 124,438 | +7.2% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INCequity us cm | $3,007,838 | +50.3% | 78,698 | +47.1% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $1,567,041 | -13.7% | 22,691 | +9.5% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $3,061,072 | -11.7% | 96,351 | +0.0% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORPequity us cm | $560,454 | +64.7% | 15,525 | +56.4% | 0.00% | – |
| EBF | Buy | ENNIS INCequity us cm | $760,291 | +7.6% | 35,829 | +6.9% | 0.00% | – |
| New | RAMACO RES INCequity us cm | $1,080,438 | – | 98,311 | +100.0% | 0.00% | – | |
| New | ENGAGESMART LLCequity us cm | $837,362 | – | 46,546 | +100.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt | $317,655 | +121.5% | 107,316 | +102.0% | 0.00% | – |
| CRMT | Buy | AMERICA S CAR MART INCequity us cm | $649,305 | +152.8% | 7,136 | +120.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INCequity us cm | $858,193 | +87.9% | 133,467 | +54.3% | 0.00% | – |
| RDFN | Buy | REDFIN CORPequity us cm | $811,043 | +31.2% | 115,205 | +68.9% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COequity us cm | $887,853 | +3.9% | 16,270 | +13.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INCequity us cm | $634,435 | +32.6% | 38,544 | +52.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCequity us cm | $764,517 | +17.1% | 43,837 | +46.1% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $196,020 | -58.1% | 57,653 | +27.7% | 0.00% | – |
| Buy | EMBECTA CORP W Iequity us cm | $1,056,600 | -32.6% | 70,206 | +25.9% | 0.00% | -100.0% | |
| ETNB | New | 89BIO INCequity us cm | $813,518 | – | 52,689 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INCequity us cm | $716,292 | -5.6% | 59,394 | +21.2% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCequity us cm | $533,003 | -6.0% | 35,748 | +7.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCequity us cm | $725,009 | +36.1% | 92,950 | +26.5% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INCequity us cm | $1,004,654 | +34.7% | 18,128 | +10.7% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCequity us cm | $756,783 | -44.3% | 55,605 | +7.6% | 0.00% | -100.0% |
| REX | Buy | REX STORES CORPequity us cm | $669,926 | +168.5% | 16,452 | +88.5% | 0.00% | – |
| Buy | CBRE ACQUISITION HOLDINGS Aequity us cm | $402,261 | +64.2% | 76,621 | +71.3% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATION INCequity us cm | $422,269 | +80.1% | 157,563 | +129.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INCequity us cm | $118,593 | +34.1% | 53,906 | +151.2% | 0.00% | – |
| EBIX | Buy | EBIX INCequity us cm | $342,885 | +114.9% | 34,705 | +186.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCequity us cm | $325,298 | -5.7% | 83,624 | +7.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHRMACEUTICALS INCequity us cm | $1,027,985 | +89.5% | 50,170 | +58.4% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INCequity us cm | $981,573 | -26.8% | 45,761 | +14.2% | 0.00% | -100.0% |
| Buy | CM LIFE SCIENCES III INC Aequity us cm | $585,684 | +85.1% | 263,821 | +61.8% | 0.00% | – | |
| LXU | Buy | LSB INDUSTRIES INCequity us cm | $459,737 | +21.6% | 44,940 | +22.8% | 0.00% | – |
| Buy | ROVER GROUP INCequity us cm | $605,680 | +92.2% | 96,754 | +39.1% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC CL Bequity us cm | $518,616 | +13.4% | 11,451 | +50.0% | 0.00% | – |
| New | RXSIGHT INCequity us cm | $325,978 | – | 11,688 | +100.0% | 0.00% | – | |
| Buy | DUTCH BROS INC CLASS Aequity us cm | $905,425 | +33.3% | 38,943 | +81.4% | 0.00% | – | |
| LZ | New | LEGALZOOMCOM INCequity us cm | $758,886 | – | 69,368 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING COequity us cm | $961,918 | -7.4% | 33,067 | +15.9% | 0.00% | -100.0% |
| KURA | Buy | KURA ONCOLOGY INCequity us cm | $746,527 | +52.7% | 81,856 | +104.8% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCequity us cm | $211,398 | -40.7% | 93,127 | +16.2% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INCequity us cm | $556,584 | – | 30,548 | +100.0% | 0.00% | – |
| Buy | MOTION ACQUISITION CORP CL Aequity us cm | $541,117 | -22.7% | 101,523 | +25.4% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INCequity us cm | $222,892 | +80.2% | 57,595 | +52.3% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INCequity us cm | $1,103,537 | -10.1% | 51,495 | +9.0% | 0.00% | -100.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $111,812 | – | 57,635 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INCequity us cm | $721,638 | +11.0% | 62,103 | +36.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS LTDnon us eqty | $912,112 | +4.9% | 29,461 | +10.9% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INCequity us cm | $786,074 | +32.0% | 113,267 | +20.9% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORPequity us cm | $364,955 | +10.5% | 51,402 | +24.5% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARESequity us cm | $667,722 | +0.0% | 33,453 | +13.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INCequity us cm | $668,894 | -9.0% | 46,907 | +37.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTIequity us cm | $74,896 | – | 11,212 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCequity us cm | $848,041 | -48.5% | 140,172 | +5.2% | 0.00% | -100.0% |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $523,527 | -15.5% | 95,534 | +45.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPequity us cm | $653,640 | -5.7% | 107,154 | +11.5% | 0.00% | – |
| KAMN | Buy | KAMAN CORPequity us cm | $462,541 | -8.3% | 23,539 | +6.7% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $543,334 | – | 6,011 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INCequity us cm | $444,373 | +32.9% | 55,896 | +16.3% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUPequity us cm | $410,659 | – | 19,677 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HOLDINGS INC Aequity us cm | $407,091 | -1.2% | 47,893 | +16.8% | 0.00% | – |
| SENEA | New | SENECA FOODS A COM USD0 25equity us cm | $349,895 | – | 6,500 | +100.0% | 0.00% | – |
| AGLY | Buy | AGILITI INCequity us cm | $216,039 | -34.3% | 33,288 | +61.7% | 0.00% | – |
| DENN | Buy | DENNY S CORPequity us cm | $629,575 | -23.2% | 74,330 | +1.2% | 0.00% | – |
| Buy | LEONARDO DRS INCequity us cm | $531,093 | +58.1% | 31,802 | +22.8% | 0.00% | – | |
| SHCR | New | SHARECARE INCequity us cm | $115,105 | – | 122,400 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INCequity us cm | $698,450 | +51.2% | 19,990 | +16.5% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INCequity us cm | $615,608 | +4.5% | 111,523 | +74.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $986,066 | -42.0% | 25,915 | +10.7% | 0.00% | -100.0% |
| SHYF | Buy | SHYFT GROUP INCequity us cm | $636,136 | -27.4% | 42,494 | +10.3% | 0.00% | – |
| SIBN | Buy | SI BONE INCequity us cm | $775,430 | +17.7% | 36,508 | +9.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCequity us cm | $48,913 | – | 12,940 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INCequity us cm | $363,612 | – | 58,647 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPequity us cm | $685,791 | -7.1% | 45,903 | +7.1% | 0.00% | – |
| New | SINCLAIR INCequity us cm | $586,166 | – | 52,243 | +100.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INCequity us cm | $563,990 | +14.3% | 55,896 | +18.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS COMequity us cm | $1,073,363 | +33.3% | 10,176 | +22.2% | 0.00% | – |
| SKYW | New | SKYWEST INCequity us cm | $266,906 | – | 6,364 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC CLASS Aequity us cm | $108,126 | – | 11,639 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INCequity us cm | $499,964 | +146.8% | 191,557 | +141.2% | 0.00% | – | |
| Buy | COUCHBASE INCequity us cm | $495,598 | +198.0% | 28,881 | +144.2% | 0.00% | – | |
| AHCO | Buy | ADAPTHEALTH CORPequity us cm | $573,874 | -12.9% | 63,063 | +18.9% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORPequity us cm | $394,862 | – | 42,734 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INCequity us cm | $614,037 | -8.8% | 42,260 | +15.2% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESequity us cm | $933,543 | -14.0% | 171,292 | +39.4% | 0.00% | -100.0% |
| BBCA | New | JPMORGAN BETABUILDERSequity | $630,114 | – | 10,836 | +100.0% | 0.00% | – |
| Buy | SOLARWINDS CORPequity us cm | $345,938 | +33.6% | 36,646 | +21.7% | 0.00% | – | |
| Buy | DECARBONIZATION PLUS ACQUI Aequity us cm | $471,349 | +33.1% | 233,341 | +98.4% | 0.00% | – | |
| Buy | CM LIFE SCIENCES II INC Aequity us cm | $538,230 | +5.5% | 225,201 | +12.6% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY Aequity us cm | $344,002 | – | 10,777 | +100.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $1,078,766 | +13.6% | 27,276 | +0.4% | 0.00% | – |
| New | SOUNDHOUND AI INC Aequity us cm | $98,691 | – | 49,100 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INCequity us cm | $222,096 | – | 8,400 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $359,020 | +56.9% | 104,977 | +18.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORPequity us cm | $753,104 | +14.9% | 42,238 | +13.9% | 0.00% | – |
| Buy | SOVOS BRANDS INCequity us cm | $720,585 | +94.9% | 31,955 | +44.1% | 0.00% | – | |
| CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $967,684 | +65.0% | 87,732 | +61.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCequity us cm | $778,166 | +9.3% | 113,601 | +29.1% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIB NEW Aequity us cm | $636,471 | – | 11,257 | +100.0% | 0.00% | – | |
| Buy | TRINSEO PLCnon us eqty | $231,611 | -60.6% | 28,349 | +0.5% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $826,580 | -47.1% | 246,006 | +0.3% | 0.00% | -100.0% |
| LYEL | New | LYELL IMMUNOPHARMA INCequity us cm | $48,510 | – | 33,000 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCequity us cm | $798,567 | -23.1% | 75,479 | +4.5% | 0.00% | -100.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INCequity us cm | $473,719 | +41.2% | 43,262 | +17.5% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INCequity us cm | $957,398 | -8.7% | 60,942 | +6.3% | 0.00% | -100.0% |
| Buy | LIFE TIME GROUP HOLDINGS INCequity us cm | $517,064 | +86.0% | 33,995 | +95.2% | 0.00% | – | |
| SMP | Buy | STANDARD MOTOR PRODSequity us cm | $958,910 | +0.9% | 28,522 | +10.7% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INCequity us cm | $571,726 | +20.7% | 127,903 | +41.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCequity us cm | $507,906 | -34.8% | 135,804 | +19.3% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INCequity us cm | $354,128 | – | 51,547 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INCequity us cm | $503,656 | +110.3% | 51,657 | +132.7% | 0.00% | – |
| CDE | Buy | COEUR MINING INCequity us cm | $713,729 | -38.2% | 321,499 | +11.0% | 0.00% | -100.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP INequity us cm | $902,009 | +21.9% | 84,300 | +12.4% | 0.00% | – |
| STEM | Buy | STEM INCequity us cm | $687,203 | +37.3% | 162,076 | +83.6% | 0.00% | – |
| Buy | STELLAR BANCORP INCequity us cm | $919,703 | -9.2% | 43,138 | +4.8% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING SAnon us eqty | $597,342 | – | 190,844 | +100.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY SAnon us eqty | $524,594 | -39.2% | 107,279 | +10.4% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC CLASS Aequity us cm | $590,250 | +53.1% | 27,921 | +77.7% | 0.00% | – |
| SRI | New | STONERIDGE INCequity us cm | $284,532 | – | 14,177 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES SAnon us eqty | $572,400 | +98.2% | 21,200 | +11.6% | 0.00% | – |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LPequity us cm | $835,504 | +119.3% | 52,219 | +108.7% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SAnon us eqty | $650,873 | -38.8% | 143,364 | +8.9% | 0.00% | -100.0% | |
| SMMT | New | SUMMIT THERAPEUTICS INCequity us cm | $108,086 | – | 57,800 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CLASS Aequity us cm | $988,611 | -23.7% | 49,629 | +15.0% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCequity us cm | $902,020 | +123.7% | 15,536 | +53.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPequity us cm | $742,789 | -50.4% | 120,387 | +11.2% | 0.00% | -100.0% |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $602,873 | +88.8% | 16,631 | +74.1% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC CLASS Aequity us cm | $1,048,704 | +10.3% | 55,079 | +51.6% | 0.00% | – |
| CLSK | New | CLEANSPARK INCequity us cm | $193,929 | – | 50,900 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDnon us eqty | $107,054 | – | 19,289 | +100.0% | 0.00% | – |
| New | SVF INVESTMENT CORP 3 CLS Anon us eqty | $254,068 | – | 7,600 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCequity us cm | $1,113,146 | -1.8% | 76,663 | +42.8% | 0.00% | -100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $283,939 | +31.5% | 39,436 | +74.6% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDnon us eqty | $533,531 | +31.6% | 81,331 | +15.7% | 0.00% | – |
| CHUY | Buy | CHUY S HOLDINGS INCequity us cm | $1,047,190 | +61.6% | 29,432 | +62.8% | 0.00% | – |
| New | AMC ENTERTAINMENT HLDS CL Aequity us cm | $1,056,098 | – | 132,343 | +100.0% | 0.00% | – | |
| New | TMC THE METALS CO INCnon us eqty | $10,209 | – | 10,300 | +100.0% | 0.00% | – | |
| RDWR | Buy | RADWARE COM ILS0 1non us eqty | $854,189 | -14.2% | 50,484 | +9.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCequity us cm | $217,412 | -63.0% | 82,042 | +82.0% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INCrest inv ts | $731,819 | +23.1% | 108,740 | +32.8% | 0.00% | – |
| Buy | RISKIFIED LTD Anon us eqty | $609,804 | -11.0% | 136,117 | +12.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $207,179 | – | 5,494 | +100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA COM LTDnon us eqty | $455,179 | +190.0% | 120,100 | +108.1% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCequity us cm | $175,228 | – | 14,875 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $736,325 | +28.1% | 76,941 | +40.4% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORPequity us cm | $728,685 | +34.3% | 45,887 | +11.1% | 0.00% | – |
| TASK | Buy | TASKUS INC Aequity us cm | $319,745 | +79.3% | 30,804 | +149.4% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVnon us eqty | $858,572 | -55.5% | 82,160 | +0.3% | 0.00% | -100.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT Anon us eqty | $766,448 | -18.7% | 90,383 | +6.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INCequity us cm | $507,800 | +12.3% | 437,758 | +19.1% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NVnon us eqty | $93,499 | -18.3% | 72,480 | +14.7% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC USequity us cm | $675,396 | +363.2% | 56,756 | +373.0% | 0.00% | – | |
| CRNC | Buy | CERENCE INCequity us cm | $901,414 | -20.2% | 44,252 | +10.1% | 0.00% | -100.0% |
| New | TERAWULF INCequity us cm | $40,824 | – | 32,400 | +100.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $931,661 | +42.0% | 55,855 | +52.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $934,537 | +602.8% | 146,479 | +191.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INCequity us cm | $959,567 | -16.0% | 34,868 | +9.8% | 0.00% | -100.0% |
| MRUS | Buy | MERUS NVnon us eqty | $792,193 | +96.3% | 33,596 | +53.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCequity us cm | $596,528 | +30.5% | 166,628 | +20.6% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS AND RESORTS NVnon us eqty | $963,702 | -7.3% | 133,108 | +22.9% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE B Vnon us eqty | $340,104 | -64.5% | 50,686 | +6.5% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTDnon us eqty | $602,054 | +41.2% | 53,659 | +50.9% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCequity us cm | $340,856 | – | 83,543 | +100.0% | 0.00% | – | |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $749,379 | -48.2% | 152,623 | +13.0% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORPequity us cm | $590,955 | +21.6% | 102,954 | +12.7% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCequity us cm | $888,678 | +3.9% | 371,832 | +10.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPequity us cm | $755,703 | +62.3% | 34,793 | +37.0% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $771,714 | +50.8% | 57,462 | +17.7% | 0.00% | – |
| CDNA | Buy | CAREDX INCequity us cm | $563,423 | -15.9% | 80,489 | +9.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $656,533 | -33.5% | 21,987 | +0.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INCequity us cm | $185,181 | – | 29,629 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INCequity us cm | $385,986 | +33.1% | 787,726 | +77.2% | 0.00% | – |
| Buy | TRAEGER INCequity us cm | $222,681 | -31.2% | 81,568 | +3.5% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INCequity us cm | $587,036 | +34.0% | 5,992 | +22.3% | 0.00% | – |
| NETI | New | ENETI INCnon us eqty | $207,648 | – | 20,600 | +100.0% | 0.00% | – |
| Buy | MFA FINANCIAL INCrest inv ts | $966,747 | -3.1% | 100,598 | +0.1% | 0.00% | – | |
| TVTX | Buy | TRAVERE THERAPEUTICS INCequity us cm | $888,860 | -55.4% | 99,425 | +12.3% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDnon us eqty | $716,386 | +14.5% | 51,207 | +28.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCequity us cm | $781,332 | +38.7% | 26,989 | +16.8% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIEnon us eqty | $579,233 | -20.3% | 49,977 | +82.4% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARESequity us cm | $922,431 | -17.6% | 28,799 | +7.0% | 0.00% | -100.0% |
| STNG | New | SCORPIO TANKERS INCnon us eqty | $763,092 | – | 14,100 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HOLDINGS INC Aequity us cm | $196,258 | +66.1% | 125,806 | +56.5% | 0.00% | – |
| TWOU | Buy | 2U INCequity us cm | $381,255 | -47.5% | 154,354 | +45.6% | 0.00% | – |
| New | UDEMY INCequity us cm | $381,216 | – | 40,128 | +100.0% | 0.00% | – | |
| UMH | Buy | UMH PROP INC COM STK USD0 10rest inv ts | $1,105,350 | +8.1% | 78,841 | +14.1% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCequity us cm | $298,173 | +2.8% | 252,689 | +63.9% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $1,083,873 | -44.3% | 76,653 | +3.9% | 0.00% | -100.0% |
| USM | New | US CELLULAR CORPequity us cm | $786,651 | – | 18,307 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERALequity us cm | $225,522 | – | 1,122 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORPequity us cm | $671,230 | -20.6% | 15,716 | +6.1% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS Iequity us cm | $442,665 | +91.5% | 57,118 | +38.9% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGSequity us cm | $292,962 | – | 20,896 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORPequity us cm | $199,121 | – | 12,149 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPequity us cm | $493,812 | +12.0% | 101,817 | +13.3% | 0.00% | – |
| VSEC | New | VSE CORPequity us cm | $233,386 | – | 4,627 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $411,425 | +490.6% | 135,337 | +517.8% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INCequity us cm | $473,642 | +38.3% | 43,255 | +71.9% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COequity us cm | $299,917 | +16.9% | 98,012 | +230.4% | 0.00% | – |
| EPOL | Buy | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $1,051,717 | +41.6% | 61,468 | +28.1% | 0.00% | – |
| IEI | New | ISHARES BARCLAYS 3 7 YR TSY FNDfunds fixinc | $901,998 | – | 7,971 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFfunds equity | $1,073,675 | +77.0% | 27,801 | +49.5% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFequity | $565,053 | – | 2,898 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORPequity us cm | $1,035,536 | +24.8% | 55,111 | +20.8% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCequity us cm | $826,562 | +5.5% | 181,662 | +41.7% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INconv bd us | $489,216 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | INVESCO MORTGAGE C COM USD0 01rest inv ts | $286,716 | +134.4% | 28,643 | +159.7% | 0.00% | – | |
| VEC | Buy | V2X INCequity us cm | $719,004 | +33.1% | 13,918 | +2.3% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INCequity us cm | $159,616 | – | 11,600 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INCequity us cm | $502,850 | +189.3% | 51,259 | +139.5% | 0.00% | – |
| Buy | JAWS SPITFIRE ACQUISITION Anon us eqty | $247,178 | -11.3% | 158,448 | +29.0% | 0.00% | – | |
| Buy | MATTERPORT INCequity us cm | $814,510 | +11.6% | 375,350 | +40.4% | 0.00% | – | |
| Buy | MAXCYTE INCequity us cm | $461,628 | +49.9% | 147,958 | +137.8% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HOLDINGequity us cm | $282,435 | – | 23,754 | +100.0% | 0.00% | – |
| INTA | Buy | INTAPP INCequity us cm | $792,580 | +10.3% | 23,645 | +47.5% | 0.00% | – |
| INBX | New | INHIBRX INCequity us cm | $591,182 | – | 32,217 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCequity us cm | $799,547 | -14.0% | 83,113 | +45.2% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $960,449 | -3.3% | 34,265 | +9.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPequity us cm | $895,783 | -42.3% | 214,302 | +7.1% | 0.00% | -100.0% |
| MVIS | Buy | MICROVISION INC WAequity us cm | $474,641 | -2.0% | 216,731 | +19.5% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC Aequity us cm | $792,490 | -30.2% | 125,792 | +16.9% | 0.00% | -100.0% |
| Buy | MICROVAST HOLDINGS INCequity us cm | $463,699 | +357.2% | 245,343 | +200.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INCequity us cm | $301,710 | -48.5% | 67,800 | +14.4% | 0.00% | – |
| VERX | Buy | VERTEX INC CLASS Aequity us cm | $773,412 | +158.3% | 33,481 | +131.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $592,349 | +333.6% | 81,255 | +102.8% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCequity us cm | $617,811 | +90.3% | 46,592 | +106.9% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD NEWequity | $82,469 | – | 1,339 | +100.0% | 0.00% | – |
| Buy | GS ACQUISITION HOLDINGS Aequity us cm | $1,098,292 | -1.4% | 147,027 | +12.8% | 0.00% | -100.0% | |
| VVI | New | VIAD CORPequity us cm | $527,642 | – | 20,139 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INCequity us cm | $950,441 | +24.5% | 172,494 | +94.8% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC CLASS Aequity us cm | $646,700 | +17.8% | 204,652 | +45.4% | 0.00% | – |
| BELFB | New | BEL FUSE INC CL Bequity us cm | $297,773 | – | 6,240 | +100.0% | 0.00% | – |
| Buy | CRESCENT ENERGY INC Aequity us cm | $891,385 | +47.1% | 70,521 | +31.6% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INCequity us cm | $1,002,629 | +158.6% | 110,058 | +123.4% | 0.00% | – |
| VICR | Buy | VICOR CORPequity us cm | $895,246 | +136.7% | 15,202 | +88.7% | 0.00% | – |
| New | HELIX ACQUISITION CORP Anon us eqty | $865,146 | – | 15,178 | +100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAPITAL HOLDING Aequity us cm | $1,100,319 | +20.7% | 33,003 | +6.0% | 0.00% | – |
| VMEO | Buy | VIMEO INCequity us cm | $575,182 | +20.7% | 162,481 | +30.5% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPnon us eqty | $320,893 | – | 72,765 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INCequity us cm | $811,403 | -14.6% | 45,254 | +2.0% | 0.00% | – |
| Buy | N ABLE INCequity us cm | $517,277 | +17.6% | 40,099 | +20.4% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPequity us cm | $125,123 | – | 13,157 | +100.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INCequity us cm | $733,561 | +27.1% | 8,129 | +24.9% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD ADRadr-dev mkt | $698,951 | +122.5% | 256,967 | +136.4% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $622,955 | -25.9% | 27,998 | +25.2% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCequity us cm | $900,499 | +38.9% | 27,189 | +16.2% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU Aequity us cm | $1,018,477 | +156.4% | 2,328 | +42.2% | 0.00% | – |
| New | VITA COCO CO INC THEequity us cm | $534,731 | – | 20,535 | +100.0% | 0.00% | – | |
| Buy | LIVE OAK ACQUISITION CO CL Aequity us cm | $840,860 | +5.1% | 120,987 | +10.5% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INCequity us cm | $368,464 | +43.5% | 31,819 | +89.5% | 0.00% | – |
| New | VIVID SEATS INC CLASS Aequity us cm | $91,068 | – | 14,185 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC CL Aequity us cm | $88,900 | – | 10,000 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HOLDING CORP Aequity us cm | $77,363 | – | 14,300 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $897,251 | +4.1% | 61,079 | +12.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORPequity us cm | $748,831 | -43.6% | 38,961 | +6.2% | 0.00% | -100.0% |
| Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $628,617 | -4.3% | 74,042 | +12.2% | 0.00% | – | |
| HSC | Buy | ENVIRI CORPequity us cm | $1,072,200 | +12.1% | 148,504 | +6.1% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INCequity us cm | $1,024,333 | +4.2% | 233,866 | +20.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GRUP Iequity us cm | $1,090,310 | -3.4% | 169,566 | +6.3% | 0.00% | -100.0% |
| BANC | Buy | BANC OF CALIFORNIAequity us cm | $902,490 | +101.1% | 72,899 | +103.5% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC CLASS Aequity us cm | $413,226 | -11.1% | 36,666 | +19.9% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORPequity us cm | $342,031 | +75.6% | 66,803 | +70.4% | 0.00% | – |
| Buy | KHOSLA VENTURES ACQUISITIO Aequity us cm | $460,084 | +15.7% | 252,793 | +36.7% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $480,098 | -3.9% | 50,804 | +19.8% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRequity us cm | $249,468 | +58.8% | 59,256 | +128.6% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORPequity us cm | $795,534 | +14.4% | 30,214 | +50.5% | 0.00% | – |
| RILY | Buy | B RILEY FINANCIAL INCequity us cm | $614,932 | +172.6% | 15,002 | +88.8% | 0.00% | – |
| New | GRFFN CAP ES AST REIT Erest inv ts | $169,728 | – | 10,200 | +100.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCequity us cm | $970,260 | +17.3% | 79,660 | +10.4% | 0.00% | – |
| Buy | NUVALENT INC Aequity us cm | $767,699 | +116.4% | 16,700 | +22.8% | 0.00% | – | |
| GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $991,560 | +33.7% | 24,789 | +7.5% | 0.00% | – |
| AXGN | New | AXOGEN INCequity us cm | $52,690 | – | 10,538 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INCequity us cm | $581,632 | -32.7% | 91,165 | +61.9% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $436,914 | +129.0% | 52,200 | +127.9% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP CLASS Aequity us cm | $631,921 | -17.9% | 45,364 | +1.2% | 0.00% | – |
| Buy | OLAPLEX HOLDINGS INCequity us cm | $129,704 | -19.0% | 66,515 | +77.3% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHERN BANCORP INCequity us cm | $995,108 | +19.8% | 20,766 | +26.7% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INCequity us cm | $498,970 | +171.4% | 36,662 | +180.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $601,340 | -9.7% | 86,899 | +13.8% | 0.00% | – |
| AVPT | Buy | AVEPOINT INCequity us cm | $877,928 | +182.4% | 130,644 | +73.1% | 0.00% | – |
| OFLX | New | OMEGA FLEX INCequity us cm | $298,702 | – | 3,794 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COequity us cm | $876,753 | +55.3% | 26,649 | +18.0% | 0.00% | – |
| Buy | AVISTA PUBLIC ACQUIS CLASS Anon us eqty | $351,388 | +68.4% | 67,705 | +19.4% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequity us cm | $345,079 | -26.6% | 49,297 | +20.6% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INCequity us cm | $243,706 | +66.1% | 43,287 | +84.4% | 0.00% | – |
| OSPN | Buy | ONESPAN INCequity us cm | $442,718 | -36.4% | 41,183 | +3.5% | 0.00% | – |
| ONTF | Buy | ON24 INCequity us cm | $232,445 | +107.7% | 36,721 | +187.4% | 0.00% | – |
| GOGO | Buy | GOGO INCequity us cm | $800,993 | +4.4% | 67,141 | +26.9% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INCequity us cm | $808,908 | +0.3% | 28,019 | +11.7% | 0.00% | – |
| Buy | ORION OFFICE REIT INC W Irest inv ts | $410,163 | -20.4% | 78,726 | +2.4% | 0.00% | – | |
| GIC | Buy | GLOBAL INSUSTRIAL CORPequity us cm | $749,899 | +63.9% | 22,385 | +31.3% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity us cm | $416,150 | -11.7% | 32,360 | +15.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC CLASS Aequity us cm | $618,760 | +12.0% | 111,088 | +31.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORequity us cm | $550,801 | +0.1% | 38,707 | +17.2% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATIONequity us cm | $569,761 | -26.5% | 1,379 | +11.8% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INCequity us cm | $776,289 | -14.8% | 49,070 | +9.2% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS IN Aequity us cm | $289,938 | – | 7,421 | +100.0% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGSequity us cm | $483,819 | +38.9% | 19,291 | +74.2% | 0.00% | – |
| GERN | Buy | GERON CORPequity us cm | $834,953 | +16.4% | 393,846 | +19.1% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INCequity us cm | $747,854 | +206.6% | 14,010 | +158.2% | 0.00% | – |
| GTX | New | GARRETT MOTION INCequity us cm | $337,682 | – | 42,853 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT Brest inv ts | $546,896 | +52.5% | 56,791 | +45.7% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDequity us cm | $1,109,688 | +199.5% | 44,530 | +86.9% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCequity us cm | $750,262 | +152.1% | 72,841 | +48.3% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEequity us cm | $711,059 | +6.3% | 74,691 | +1.5% | 0.00% | – |
| FNKO | Buy | FUNKO INCequity us cm | $700,312 | +91.4% | 91,544 | +135.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INCequity us cm | $539,720 | -5.2% | 20,184 | +10.7% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPequity us cm | $1,046,206 | +47.1% | 27,146 | +29.6% | 0.00% | – |
| Buy | PARAGON 28 INCequity us cm | $499,955 | +21.8% | 39,837 | +65.7% | 0.00% | – | |
| FUBO | Buy | FUBOTV INCequity us cm | $314,109 | +168.0% | 117,644 | +21.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $861,263 | -40.8% | 672,862 | +31.9% | 0.00% | -100.0% |
| FRHC | Buy | FREEDOM HOLDING CORP NVequity us cm | $879,459 | +30.2% | 10,382 | +10.4% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM USD0 05equity us cm | $229,965 | – | 5,358 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS Iequity us cm | $593,961 | +46.7% | 23,247 | +37.6% | 0.00% | – |
| New | WOLFSPEED INCconv bd us | $406,442 | – | 600,000 | +100.0% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS INCequity us cm | $300,275 | +72.1% | 23,588 | +132.4% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCequity us cm | $430,535 | -34.3% | 81,080 | +36.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INCequity us cm | $304,173 | +28.6% | 10,525 | +43.9% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCequity us cm | $929,484 | +362.4% | 34,502 | +167.1% | 0.00% | – |
| WW | New | WW INTERNATIONAL INCequity us cm | $1,006,263 | – | 90,900 | +100.0% | 0.00% | – |
| New | ATLAS CREST INVESTMENT COR Aequity us cm | $773,006 | – | 152,768 | +100.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity us cm | $623,307 | +33.9% | 47,472 | +51.8% | 0.00% | – |
| Buy | FLUENCE ENERGY INCequity us cm | $765,659 | +43.2% | 33,304 | +26.2% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH AND WELLNESS COequity us cm | $585,185 | -41.8% | 143,077 | +28.1% | 0.00% | – |
| New | APPLIED SCIENCE PRODUCTS INCequity us cm | $178,464 | – | 28,600 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INCequity us cm | $911,939 | -35.4% | 48,819 | +11.7% | 0.00% | -100.0% |
| New | MADISON SQUARE GARDEN ENTERTequity us cm | $975,387 | – | 29,638 | +100.0% | 0.00% | – | |
| FCBC | Buy | FIRST COMMUNITY BANKSHARESequity us cm | $567,207 | +83.5% | 19,260 | +56.1% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC Aequity us cm | $189,100 | -37.8% | 12,200 | +22.0% | 0.00% | – | |
| XMTR | New | XOMETRY INCequity us cm | $645,749 | – | 38,030 | +100.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORPequity us cm | $797,890 | +15.4% | 57,860 | +16.8% | 0.00% | – |
| Buy | XPERI INC W Iequity us cm | $756,016 | +10.2% | 76,675 | +22.1% | 0.00% | – | |
| Buy | DMY TECHNOLOGY GROUP IV Aequity us cm | $581,369 | -25.9% | 223,603 | +12.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INCnon us eqty | $113,758 | +71.3% | 35,773 | +98.7% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INCequity us cm | $1,104,887 | +23.6% | 63,719 | +89.5% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INCequity us cm | $328,757 | +143.9% | 49,289 | +165.9% | 0.00% | – |
| Buy | PORTILLO S INC CL Aequity us cm | $524,030 | -0.5% | 34,050 | +38.1% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INCrest inv ts | $811,249 | +27.6% | 79,069 | +33.0% | 0.00% | – |
| FIGS | Buy | FIGS INC CLASS Aequity us cm | $1,021,095 | +120.6% | 173,067 | +131.5% | 0.00% | – |
| EZPW | Buy | EZCORP INC CL Aequity us cm | $487,881 | +37.1% | 59,137 | +42.9% | 0.00% | – |
| Buy | F&G ANNUITIES & LIFE INCequity us cm | $471,127 | +115.9% | 16,790 | +39.4% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORPequity us cm | $1,054,415 | +173.3% | 32,137 | +136.6% | 0.00% | – | |
| EVGO | Buy | EVGO INCequity us cm | $453,188 | -9.5% | 134,079 | +108.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORPequity us cm | $836,507 | +65.5% | 78,693 | +12.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HOLDINGSequity us cm | $633,097 | +396.1% | 130,267 | +218.5% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INCequity us cm | $978,912 | +12.6% | 37,080 | +41.4% | 0.00% | – |
| PUBM | Buy | PUBMATIC INCequity us cm | $740,556 | -0.4% | 61,203 | +13.8% | 0.00% | – |
| LUNG | Buy | PULMONX CORPequity us cm | $289,942 | +74.7% | 28,068 | +89.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCequity us cm | $762,152 | -11.5% | 135,856 | +10.5% | 0.00% | – |
| Buy | EUROPEAN WAX CENTER INC Aequity us cm | $402,229 | -0.1% | 24,829 | +17.2% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCequity us cm | $509,018 | – | 27,800 | +100.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORPequity us cm | $775,335 | +163.7% | 28,568 | +9.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INCequity us cm | $749,857 | -7.4% | 83,596 | +63.9% | 0.00% | – |
| Buy | ZYMEWORKS INCequity us cm | $356,948 | -9.0% | 56,301 | +29.7% | 0.00% | – | |
| RES | Buy | RPC INCequity us cm | $1,028,940 | +25.5% | 115,094 | +7.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS ASSET MANAGEMENT SWITZERLAND AG #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC'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 LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.