$261 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 19058 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity us cm | $13,123,101,876,000 | +34.0% | 73,903,823 | +6.8% | 5.02% | +23.7% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $1,850,380,004,000 | +79.2% | 4,463,587 | +38.3% | 0.71% | +65.4% |
| CRM | Buy | SALESFORCE COM INCequity us cm | $1,757,181,124,000 | +14.9% | 6,914,497 | +22.7% | 0.67% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $1,727,089,972,000 | +19.0% | 27,254,063 | +2.2% | 0.66% | +9.8% |
| PEP | Buy | PEPSICO INCequity us cm | $1,664,902,484,000 | +20.0% | 9,584,379 | +3.9% | 0.64% | +10.8% |
| PFE | Buy | PFIZERequity us cm | $1,434,883,585,000 | +40.6% | 24,299,468 | +2.4% | 0.55% | +29.8% |
| KO | Buy | COCA COLAequity us cm | $1,287,517,603,000 | +20.7% | 21,744,935 | +6.9% | 0.49% | +11.5% |
| PLD | Buy | PROLOGIS INCrest inv ts | $1,249,077,992,000 | +40.9% | 7,419,090 | +5.0% | 0.48% | +30.2% |
| INTU | Buy | INTUIT INCequity us cm | $1,241,156,676,000 | +26.8% | 1,929,599 | +6.4% | 0.48% | +17.0% |
| INTC | Buy | INTEL CORPequity us cm | $1,222,456,583,000 | +2.1% | 23,737,021 | +5.6% | 0.47% | -5.6% |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $1,163,788,925,000 | +59.8% | 7,395,710 | +30.7% | 0.44% | +47.4% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $1,068,721,073,000 | +1.0% | 20,568,150 | +5.0% | 0.41% | -6.6% |
| SHOP | Buy | SHOPIFY INC CLASS Anon us eqty | $1,034,742,867,000 | +397.8% | 750,601 | +389.6% | 0.40% | +360.5% |
| NKE | Buy | NIKE INC CLASS B NPVequity us cm | $1,027,671,222,000 | +17.0% | 6,165,904 | +2.0% | 0.39% | +8.0% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity us cm | $967,365,072,000 | +6.4% | 15,809,202 | +2.3% | 0.37% | -1.9% |
| MCD | Buy | MCDONALDS CORPequity us cm | $936,904,383,000 | +11.2% | 3,494,999 | +0.0% | 0.36% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $863,378,990,000 | +41.4% | 5,999,854 | +1.1% | 0.33% | +30.4% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $856,315,269,000 | +5.6% | 3,699,945 | +4.3% | 0.33% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $854,978,449,000 | +71.6% | 6,599,602 | +49.9% | 0.33% | +58.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $825,495,355,000 | +15.5% | 2,297,510 | +219.7% | 0.32% | +6.8% |
| MU | Buy | MICRON TECHNOLOGYequity us cm | $822,667,455,000 | +52.2% | 8,831,642 | +16.0% | 0.32% | +40.6% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $810,823,826,000 | +9.6% | 3,604,142 | +3.6% | 0.31% | +1.0% |
| UNP | Buy | UNION PAC CORPequity us cm | $805,580,438,000 | +52.2% | 3,197,636 | +18.5% | 0.31% | +40.6% |
| LIN | Buy | LINDE PLCnon us eqty | $773,707,063,000 | +28.0% | 2,233,372 | +8.4% | 0.30% | +18.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequity us cm | $771,725,127,000 | +54.2% | 3,514,231 | +27.4% | 0.30% | +42.5% |
| XLNX | Buy | XILINX INCequity us cm | $758,445,728,000 | +95.4% | 3,577,068 | +39.2% | 0.29% | +80.1% |
| SNOW | Buy | SNOWFLAKE INCequity us cm | $751,153,742,000 | +21.2% | 2,217,428 | +8.2% | 0.29% | +12.1% |
| APTV | Buy | APTIV PLCnon us eqty | $745,620,186,000 | +14.1% | 4,520,280 | +3.0% | 0.28% | +5.2% |
| EL | Buy | ESTEE LAUDERequity us cm | $740,628,794,000 | +39.0% | 2,000,618 | +12.6% | 0.28% | +28.5% |
| BLK | Buy | BLACKROCK INCequity us cm | $733,311,373,000 | +13.2% | 800,943 | +3.7% | 0.28% | +4.5% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $703,492,466,000 | +18.1% | 8,364,952 | +2.3% | 0.27% | +8.9% |
| New | ROYAL BANK OF CANADA NPVequity ca | $699,860,029,000 | – | 6,584,940 | +100.0% | 0.27% | – | |
| IR | Buy | INGERSOLL RAND INCequity us cm | $686,161,011,000 | +23.0% | 11,090,367 | +0.2% | 0.26% | +13.9% |
| MDT | Buy | MEDTRONIC PLCnon us eqty | $678,849,866,000 | -15.4% | 6,562,106 | +2.5% | 0.26% | -21.7% |
| GILD | Buy | GILEAD SCIENCES INCequity us cm | $672,455,006,000 | +7.8% | 9,261,190 | +3.7% | 0.26% | -0.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $660,237,306,000 | +23.1% | 3,542,996 | +0.0% | 0.25% | +14.0% |
| SPGI | Buy | S&P GLOBAL INCequity us cm | $655,999,220,000 | +12.4% | 1,390,035 | +1.2% | 0.25% | +3.7% |
| ECL | Buy | ECOLABequity us cm | $645,386,416,000 | +21.5% | 2,751,125 | +8.1% | 0.25% | +12.3% |
| F | Buy | FORD MOTOR COMPANYequity us cm | $640,699,253,000 | +80.1% | 30,847,340 | +22.8% | 0.24% | +66.7% |
| New | TORONTO DOMINION BANKequity ca | $633,926,739,000 | – | 8,256,801 | +100.0% | 0.24% | – | |
| SE | Buy | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $630,442,076,000 | -15.3% | 2,818,122 | +20.7% | 0.24% | -21.8% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $621,295,259,000 | +71.6% | 863,930 | +35.8% | 0.24% | +58.7% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $619,628,644,000 | +14.5% | 2,054,063 | +0.3% | 0.24% | +5.8% |
| UPS | Buy | UPSequity us cm | $609,243,017,000 | +25.6% | 2,842,414 | +6.7% | 0.23% | +15.9% |
| TJX | Buy | TJX COSequity us cm | $604,995,621,000 | +24.0% | 7,968,857 | +7.8% | 0.23% | +14.9% |
| AMT | Buy | AMERICAN TOWER CORP CL Arest inv ts | $599,224,569,000 | +16.1% | 2,048,631 | +5.3% | 0.23% | +7.0% |
| IBM | Buy | I B Mequity us cm | $591,293,395,000 | +1.7% | 4,423,862 | +5.7% | 0.23% | -6.2% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $585,006,330,000 | +32.9% | 5,670,864 | +9.3% | 0.22% | +23.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequity us cm | $583,842,969,000 | +9.3% | 9,363,961 | +3.7% | 0.22% | +0.9% |
| EQIX | Buy | EQUINIX INCrest inv ts | $560,459,503,000 | +13.2% | 662,607 | +5.7% | 0.22% | +4.9% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $562,239,485,000 | +30.4% | 3,178,829 | +6.5% | 0.22% | +20.1% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $555,287,468,000 | +7.9% | 4,747,264 | +1.7% | 0.21% | 0.0% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $553,766,361,000 | +30.9% | 1,478,445 | +3.9% | 0.21% | +21.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONALequity us cm | $550,666,555,000 | +15.8% | 8,304,427 | +1.6% | 0.21% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORPrest inv ts | $537,540,567,000 | +53.4% | 2,575,168 | +27.4% | 0.21% | +42.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $524,105,106,000 | +4.1% | 2,513,573 | +6.2% | 0.20% | -3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCequity us cm | $502,457,518,000 | +22.8% | 4,293,041 | +9.7% | 0.19% | +12.9% |
| New | BANK OF NOVA SCOTIA NPVequity ca | $485,470,887,000 | – | 6,847,823 | +100.0% | 0.19% | – | |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $479,616,039,000 | +19.8% | 5,483,833 | +0.3% | 0.18% | +10.8% |
| VMW | Buy | VMWARE INC CLASS Aequity us cm | $462,984,522,000 | +6.8% | 3,995,379 | +37.0% | 0.18% | -1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVnon us eqty | $446,226,715,000 | +29.1% | 1,959,025 | +11.0% | 0.17% | +19.6% |
| MMM | Buy | 3M COMPANYequity us cm | $444,832,770,000 | +1.6% | 2,504,266 | +0.4% | 0.17% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE COequity us cm | $438,446,794,000 | +22.6% | 5,137,647 | +8.5% | 0.17% | +13.5% |
| CI | Buy | CIGNA CORPequity us cm | $430,177,359,000 | +37.2% | 1,873,350 | +19.6% | 0.16% | +26.9% |
| SPG | Buy | SIMON PROPERTY GROUP USD0 0001rest inv ts | $420,192,704,000 | +27.8% | 2,629,985 | +4.0% | 0.16% | +18.4% |
| DG | Buy | DOLLAR GENERAL CORPequity us cm | $420,639,125,000 | +16.4% | 1,783,654 | +4.7% | 0.16% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequity us cm | $408,091,184,000 | +7.7% | 4,741,938 | +7.6% | 0.16% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $407,128,261,000 | +28.7% | 827,732 | +16.8% | 0.16% | +19.1% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $402,656,116,000 | +65.9% | 2,265,677 | +43.8% | 0.15% | +52.5% |
| IWS | New | ISHARES RUSSELL MID CAPequity | $403,012,026,000 | – | 3,293,120 | +100.0% | 0.15% | – |
| TFC | Buy | TRUIST FINANCIAL CORPequity us cm | $399,628,107,000 | +0.7% | 6,825,416 | +0.9% | 0.15% | -6.7% |
| BMI | Buy | BAIDU SP ADR A SHS A SPON AMERICequity us cm | $393,379,753,000 | +856.4% | 2,759,287 | +578.5% | 0.15% | +788.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $388,643,639,000 | +1.7% | 3,560,638 | +13.4% | 0.15% | -5.7% |
| New | ENBRIDGE INCequity ca | $386,765,632,000 | – | 9,887,533 | +100.0% | 0.15% | – | |
| CSX | Buy | CSX CORPequity us cm | $386,723,596,000 | +57.8% | 10,285,202 | +24.8% | 0.15% | +45.1% |
| SNAP | Buy | SNAP INC Aequity us cm | $387,103,982,000 | -34.9% | 8,231,001 | +2.3% | 0.15% | -39.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $383,912,376,000 | +21.0% | 607,918 | +16.0% | 0.15% | +12.2% |
| CNC | Buy | CENTENE CORP DEL COMequity us cm | $382,010,848,000 | +55.8% | 4,636,054 | +17.8% | 0.15% | +43.1% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $379,281,353,000 | -4.3% | 2,875,522 | +3.2% | 0.14% | -11.6% |
| New | CANADIAN NATIONAL RAILWAY NPV FPequity ca | $373,963,982,000 | – | 3,040,112 | +100.0% | 0.14% | – | |
| HCA | Buy | HCA HEALTHCARE INCequity us cm | $371,203,156,000 | +10.0% | 1,444,820 | +3.9% | 0.14% | +1.4% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $369,744,159,000 | +27.2% | 3,960,413 | +10.8% | 0.14% | +18.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $370,608,636,000 | +23.7% | 1,467,234 | +8.5% | 0.14% | +14.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALnon us eqty | $370,068,889,000 | +19.9% | 4,551,333 | +0.4% | 0.14% | +10.9% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $368,647,047,000 | +7.7% | 1,465,910 | +5.2% | 0.14% | -0.7% |
| New | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $363,979,678,000 | – | 6,018,601 | +100.0% | 0.14% | – | |
| NIO | Buy | NIO INC REP 1 ORDadr-emg mkt | $359,647,390,000 | +6.9% | 11,352,506 | +20.2% | 0.14% | -0.7% |
| DE | Buy | DEERE & COequity us cm | $361,235,646,000 | +3.3% | 1,053,503 | +1.0% | 0.14% | -4.8% |
| WELL | Buy | WELLTOWER INCrest inv ts | $359,033,304,000 | +25.1% | 4,186,001 | +20.2% | 0.14% | +15.1% |
| USB | Buy | US BANCORPequity us cm | $357,372,582,000 | -4.7% | 6,362,339 | +0.8% | 0.14% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $352,457,929,000 | +29.2% | 1,000,846 | +2.6% | 0.14% | +19.5% |
| GM | Buy | GENERAL MOTORS COequity us cm | $352,163,205,000 | +13.5% | 6,006,536 | +2.1% | 0.14% | +4.7% |
| O | Buy | REALTY INCOME CORPrest inv ts | $346,685,172,000 | +75.6% | 4,842,648 | +59.0% | 0.13% | +62.2% |
| MRNA | Buy | MODERNA INCequity us cm | $346,683,971,000 | -31.2% | 1,365,005 | +4.3% | 0.13% | -36.4% |
| BX | Buy | BLACKSTONE INCequity us cm | $343,823,129,000 | +30.3% | 2,657,262 | +17.1% | 0.13% | +21.1% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $335,155,434,000 | +18.6% | 3,265,031 | +4.5% | 0.13% | +9.4% |
| New | BANK OF MONTREAL NPVequity ca | $331,649,252,000 | – | 3,076,017 | +100.0% | 0.13% | – | |
| EMR | Buy | EMERSON ELECTRIC US 0 05equity us cm | $330,449,036,000 | +8.1% | 3,554,362 | +9.6% | 0.13% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $320,121,125,000 | +26.0% | 2,340,580 | +5.7% | 0.12% | +17.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $309,982,303,000 | +11.7% | 986,545 | +0.0% | 0.12% | +3.5% |
| ED | Buy | CONSOL EDISON INCequity us cm | $310,896,694,000 | +23.7% | 3,643,890 | +5.3% | 0.12% | +14.4% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $307,345,352,000 | +16.9% | 1,841,494 | +4.6% | 0.12% | +8.3% |
| NEM | Buy | NEWMONT CORPequity us cm | $304,031,963,000 | +15.5% | 4,902,160 | +1.1% | 0.12% | +6.4% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $297,552,807,000 | +8.2% | 451,892 | +2.2% | 0.11% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $296,562,800,000 | +17.4% | 3,276,937 | +5.0% | 0.11% | +8.6% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $297,038,879,000 | +23.1% | 1,841,074 | +4.7% | 0.11% | +14.0% |
| HPQ | Buy | HP INCequity us cm | $295,839,612,000 | +45.4% | 7,853,454 | +5.6% | 0.11% | +34.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $294,202,466,000 | +47.2% | 1,082,821 | +25.9% | 0.11% | +36.1% |
| New | CANADIAN PACIFIC RAILWAY NPVequity ca | $293,123,492,000 | – | 4,069,674 | +100.0% | 0.11% | – | |
| MSCI | Buy | MSCI INCequity us cm | $293,266,519,000 | +3.2% | 478,654 | +2.5% | 0.11% | -5.1% |
| HUBS | Buy | HUBSPOT INCequity us cm | $293,147,735,000 | +21.8% | 444,736 | +24.9% | 0.11% | +12.0% |
| New | CANADIAN IMPERIAL BANK OF COMMERequity ca | $289,289,397,000 | – | 2,478,236 | +100.0% | 0.11% | – | |
| ILMN | Buy | ILLUMINA INCequity us cm | $289,402,611,000 | -3.0% | 760,705 | +3.4% | 0.11% | -10.5% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $281,554,943,000 | +18.8% | 1,490,813 | +6.3% | 0.11% | +10.2% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $281,739,660,000 | +7.4% | 1,801,059 | +4.3% | 0.11% | -0.9% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $280,277,592,000 | +31.0% | 941,445 | +5.2% | 0.11% | +20.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $271,178,757,000 | +6.9% | 412,640 | +8.2% | 0.10% | -1.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INCequity us cm | $271,640,158,000 | +28.3% | 160,051 | +4.1% | 0.10% | +18.2% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $259,426,384,000 | +12.5% | 1,815,186 | +4.2% | 0.10% | +3.1% |
| FTNT | Buy | FORTINET INCequity us cm | $257,548,556,000 | +24.5% | 716,607 | +1.2% | 0.10% | +15.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $254,940,703,000 | +19.1% | 543,572 | +7.8% | 0.10% | +10.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $253,903,811,000 | +16.8% | 359,520 | +1.1% | 0.10% | +7.8% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $253,305,424,000 | +13.4% | 2,784,188 | +1.9% | 0.10% | +4.3% |
| FISV | Buy | FISERV INCequity us cm | $252,061,489,000 | -2.3% | 2,428,572 | +2.1% | 0.10% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $250,146,403,000 | +24.6% | 1,121,934 | +6.8% | 0.10% | +15.7% |
| SLM | Buy | SLM CORPequity us cm | $248,315,359,000 | +30.9% | 12,624,065 | +17.1% | 0.10% | +20.3% |
| LI | Buy | LI AUTO INCadr-dev mkt | $243,627,765,000 | +86.2% | 7,589,650 | +52.5% | 0.09% | +72.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $242,278,138,000 | +3.7% | 2,238,342 | +0.8% | 0.09% | -4.1% |
| KR | Buy | KROGER COequity us cm | $241,299,436,000 | +13.1% | 5,331,406 | +1.1% | 0.09% | +4.5% |
| SGEN | Buy | SEAGEN INCequity us cm | $241,626,660,000 | +11.1% | 1,562,915 | +22.0% | 0.09% | +2.2% |
| WMB | Buy | WILLIAMSCOSequity us cm | $237,990,575,000 | +17.0% | 9,139,423 | +16.6% | 0.09% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $234,008,099,000 | -11.4% | 3,517,332 | +3.1% | 0.09% | -17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity us cm | $234,173,029,000 | +33.1% | 2,689,789 | +134.6% | 0.09% | +23.3% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $233,355,389,000 | +36.8% | 1,206,158 | +19.7% | 0.09% | +25.4% |
| BAX | Buy | BAXTER INTERNATIONALequity us cm | $229,282,848,000 | +11.7% | 2,671,049 | +4.7% | 0.09% | +3.5% |
| CARR | Buy | CARRIER GLOBAL CORPequity us cm | $231,009,351,000 | +36.6% | 4,259,022 | +30.3% | 0.09% | +25.7% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $230,424,207,000 | -3.3% | 1,602,951 | +131.3% | 0.09% | -11.1% |
| MAA | Buy | MID AMERICA APARTMENT COMMrest inv ts | $228,913,435,000 | +37.8% | 997,705 | +12.1% | 0.09% | +27.5% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $224,059,242,000 | +23.2% | 892,773 | +3.4% | 0.09% | +14.7% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $223,132,219,000 | +37.6% | 3,399,333 | +0.3% | 0.08% | +26.9% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $223,320,281,000 | +6.0% | 350,978 | +4.1% | 0.08% | -2.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC Aequity us cm | $222,906,898,000 | +1716.4% | 3,472,070 | +1631.2% | 0.08% | +1600.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $220,444,599,000 | +70.8% | 1,335,785 | +76.9% | 0.08% | +55.6% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $217,635,796,000 | +20.4% | 1,036,509 | +6.2% | 0.08% | +10.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $217,181,146,000 | +42.9% | 606,008 | +14.0% | 0.08% | +31.7% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $217,917,303,000 | +16.9% | 618,679 | +6.2% | 0.08% | +7.8% |
| VTR | Buy | VENTAS INCrest inv ts | $214,755,120,000 | +10.7% | 4,201,000 | +19.6% | 0.08% | +2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $214,995,017,000 | +18.5% | 4,121,837 | +6.9% | 0.08% | +9.3% |
| CERN | Buy | CERNER CORPequity us cm | $212,580,175,000 | +32.0% | 2,289,008 | +0.2% | 0.08% | +20.9% |
| INVH | Buy | INVITATION HOMES INCrest inv ts | $208,908,856,000 | +34.3% | 4,607,606 | +13.6% | 0.08% | +25.0% |
| FFIV | Buy | F5 INCequity us cm | $205,634,952,000 | +43.4% | 840,321 | +16.5% | 0.08% | +33.9% |
| AZO | Buy | AUTOZONE INCequity us cm | $205,974,509,000 | +29.4% | 98,252 | +4.8% | 0.08% | +19.7% |
| MET | Buy | METLIFE INCequity us cm | $204,761,546,000 | +1.5% | 3,276,709 | +0.3% | 0.08% | -7.1% |
| ANSS | Buy | ANSYS INCequity us cm | $201,938,248,000 | +54.6% | 503,436 | +31.2% | 0.08% | +42.6% |
| DD | Buy | DUPONT DE NEMOURS INCequity us cm | $200,562,524,000 | +35.2% | 2,482,824 | +13.8% | 0.08% | +26.2% |
| COO | Buy | COOPER COMPANIES INCequity us cm | $198,688,576,000 | +23.8% | 474,265 | +22.1% | 0.08% | +13.4% |
| SYF | Buy | SYNCHRONY FINANCIALequity us cm | $197,326,637,000 | -0.0% | 4,253,646 | +5.3% | 0.08% | -7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $192,660,647,000 | +5.3% | 110,202 | +9.4% | 0.07% | -2.6% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $193,988,619,000 | +8.2% | 1,466,500 | +3.5% | 0.07% | 0.0% |
| TWLO | Buy | TWILIO INC Aequity us cm | $191,196,426,000 | -4.1% | 726,044 | +16.2% | 0.07% | -12.0% |
| AME | Buy | AMETEK INCequity us cm | $190,803,514,000 | +53.7% | 1,297,630 | +29.7% | 0.07% | +43.1% |
| FCX | Buy | FREEPORT MCMORAN INCequity us cm | $187,525,815,000 | +32.2% | 4,493,789 | +3.0% | 0.07% | +22.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Aequity us cm | $189,224,593,000 | -6.7% | 4,516,100 | +9.3% | 0.07% | -14.3% |
| MAS | Buy | MASCO CORPequity us cm | $184,514,357,000 | +40.7% | 2,627,661 | +11.3% | 0.07% | +31.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $185,428,607,000 | +29.3% | 311,540 | +12.0% | 0.07% | +20.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $183,748,260,000 | +8.4% | 1,527,290 | +0.6% | 0.07% | 0.0% |
| TRP | Buy | TC ENERGY CORPORAT COM NPVequity ca | $181,721,009,000 | -2.6% | 3,901,766 | +0.7% | 0.07% | -9.1% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $179,087,320,000 | -4.9% | 26,414,059 | +0.5% | 0.07% | -11.5% |
| PXD | Buy | PIONEER NATURALequity us cm | $179,696,167,000 | +49.3% | 987,993 | +36.7% | 0.07% | +38.0% |
| RBC | Buy | REGAL REXNORD CORPequity us cm | $180,991,535,000 | +323.2% | 1,063,530 | +273.8% | 0.07% | +283.3% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $178,602,295,000 | +6.7% | 263,332 | +1.8% | 0.07% | -1.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIESrest inv ts | $173,828,279,000 | +17.5% | 4,816,522 | +9.0% | 0.07% | +9.8% |
| New | SUN LIFE FINANCIAL INC COM NPVequity ca | $175,276,726,000 | – | 3,144,451 | +100.0% | 0.07% | – | |
| New | MANULIFE FINANCIAL CORPequity ca | $171,925,401,000 | – | 9,007,365 | +100.0% | 0.07% | – | |
| FTV | Buy | FORTIVE CORPequity us cm | $172,688,747,000 | +13.7% | 2,263,583 | +5.2% | 0.07% | +4.8% |
| VRSN | Buy | VERISIGN INCequity us cm | $166,279,766,000 | +33.7% | 655,109 | +8.0% | 0.06% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMequity us cm | $167,727,575,000 | -23.8% | 912,009 | +8.3% | 0.06% | -29.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $167,554,189,000 | +17.5% | 2,478,979 | +4.4% | 0.06% | +8.5% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $162,009,164,000 | +21.2% | 2,427,831 | +10.6% | 0.06% | +12.7% |
| MAR | Buy | MARRIOTT INTL COMequity us cm | $162,454,715,000 | +14.4% | 983,144 | +2.5% | 0.06% | +5.1% |
| ROST | Buy | ROSS STORES INCequity us cm | $158,094,037,000 | +8.0% | 1,383,392 | +2.9% | 0.06% | 0.0% |
| DOCU | Buy | DOCUSIGN INCequity us cm | $159,897,779,000 | -25.6% | 1,049,818 | +25.7% | 0.06% | -31.5% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $157,421,636,000 | +6.5% | 422,495 | +2.1% | 0.06% | -1.6% |
| CLX | Buy | CLOROX CO DELequity us cm | $157,635,561,000 | +7.5% | 904,081 | +2.1% | 0.06% | -1.6% |
| New | CANADIAN NATURAL RESOURCES NPVequity ca | $154,079,322,000 | – | 3,641,259 | +100.0% | 0.06% | – | |
| DOV | Buy | DOVER CORPequity us cm | $152,326,263,000 | +47.3% | 838,801 | +26.2% | 0.06% | +34.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISequity us cm | $152,237,508,000 | +14.0% | 9,653,615 | +3.0% | 0.06% | +5.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $151,734,886,000 | +40.3% | 3,245,666 | +12.7% | 0.06% | +28.9% |
| HLT | Buy | HILTON INCequity us cm | $151,640,531,000 | +20.5% | 972,117 | +2.1% | 0.06% | +11.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aequity us cm | $150,249,851,000 | -12.5% | 733,821 | +5.0% | 0.06% | -18.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPequity us cm | $150,596,792,000 | +12.3% | 1,729,606 | +6.1% | 0.06% | +3.6% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $151,798,887,000 | +39.7% | 2,021,021 | +31.2% | 0.06% | +28.9% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANequity us cm | $148,156,882,000 | +7.7% | 717,432 | +0.6% | 0.06% | 0.0% |
| OKTA | Buy | OKTA INCequity us cm | $150,159,377,000 | +18.4% | 669,846 | +25.4% | 0.06% | +7.5% |
| CTVA | Buy | CORTEVA INCequity us cm | $146,422,378,000 | +30.2% | 3,096,920 | +15.9% | 0.06% | +19.1% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $145,837,807,000 | +12.1% | 1,266,173 | +5.5% | 0.06% | +3.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $144,647,030,000 | -4.0% | 1,251,705 | +2.1% | 0.06% | -11.3% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $142,801,907,000 | +17.2% | 841,645 | +2.7% | 0.06% | +10.0% |
| UDR | Buy | UDR INCrest inv ts | $143,200,451,000 | +21.8% | 2,387,072 | +7.6% | 0.06% | +12.2% |
| STE | Buy | STERIS PLCnon us eqty | $143,275,508,000 | +25.6% | 588,618 | +5.4% | 0.06% | +17.0% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $144,940,163,000 | +9.9% | 1,532,299 | +24.8% | 0.06% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPnon us eqty | $141,425,768,000 | +3425.3% | 1,180,987 | +3152.3% | 0.05% | +2600.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $139,539,429,000 | +27.3% | 780,946 | +5.1% | 0.05% | +17.8% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $138,767,576,000 | +17.0% | 1,559,712 | +6.7% | 0.05% | +8.2% |
| CVNA | Buy | CARVANA COequity us cm | $138,000,352,000 | -12.1% | 595,368 | +14.3% | 0.05% | -18.5% |
| NUE | Buy | NUCORequity us cm | $134,886,033,000 | +20.3% | 1,181,656 | +3.8% | 0.05% | +13.0% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $135,165,956,000 | +1.4% | 412,217 | +3.3% | 0.05% | -5.5% |
| DDOG | Buy | DATADOG INC CLASS Aequity us cm | $133,704,861,000 | +28.9% | 750,687 | +2.3% | 0.05% | +18.6% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $133,426,500,000 | +33.5% | 1,954,967 | +8.5% | 0.05% | +24.4% |
| CBOE | Buy | CBOE GLOBAL MARKET INCequity us cm | $134,247,975,000 | +7.1% | 1,029,509 | +1.7% | 0.05% | -1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $132,227,713,000 | +11.7% | 701,027 | +3.8% | 0.05% | +4.1% |
| ALLY | Buy | ALLY FINANCIAL INCequity us cm | $131,523,769,000 | -2.3% | 2,762,524 | +4.8% | 0.05% | -10.7% |
| XEL | Buy | Xcel Energy Incequity us cm | $131,464,667,000 | +12.4% | 1,941,871 | +3.7% | 0.05% | +4.2% |
| KEY | Buy | KEYCORPequity us cm | $127,637,054,000 | +12.7% | 5,518,247 | +5.3% | 0.05% | +4.3% |
| JKHY | Buy | HENRY JACK & ASSOCIATESequity us cm | $127,636,803,000 | +36.9% | 764,338 | +34.5% | 0.05% | +25.6% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $128,997,943,000 | +16.6% | 925,048 | +0.4% | 0.05% | +6.5% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INCequity us cm | $126,930,569,000 | +28.2% | 1,238,347 | +3.2% | 0.05% | +19.5% |
| CP | New | CANADIAN PACIFIC RYS COM NPVequity ca | $128,746,556,000 | – | 1,789,638 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC CLASS Aequity us cm | $128,664,743,000 | +17.7% | 562,518 | +3.0% | 0.05% | +8.9% |
| New | MAGNA INTL INCequity ca | $125,342,228,000 | – | 1,546,908 | +100.0% | 0.05% | – | |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $124,262,577,000 | +69.5% | 598,625 | +38.1% | 0.05% | +60.0% |
| BILI | Buy | BILIBILI INC ADR REP 1 SHadr-emg mkt | $125,172,863,000 | -12.2% | 2,697,691 | +25.2% | 0.05% | -18.6% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $123,926,467,000 | +17.7% | 230,368 | +0.4% | 0.05% | +6.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCnon us eqty | $119,025,476,000 | +2.5% | 501,181 | +0.3% | 0.05% | -4.2% |
| WPM | New | WHEATON PRECIOUS METALS CORPequity ca | $119,023,707,000 | – | 2,769,801 | +100.0% | 0.05% | – |
| K | Buy | KELLOGGequity us cm | $120,913,378,000 | +2.8% | 1,876,954 | +2.0% | 0.05% | -6.1% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $121,305,739,000 | +3.5% | 2,785,436 | +0.8% | 0.05% | -6.1% |
| NTAP | Buy | NETAPP INCequity us cm | $120,952,132,000 | +4.0% | 1,314,840 | +1.5% | 0.05% | -4.2% |
| EFX | Buy | EQUIFAX INCequity us cm | $120,879,816,000 | +15.7% | 412,855 | +0.2% | 0.05% | +7.0% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRSequity us cm | $117,627,990,000 | +24.6% | 1,217,555 | +4.5% | 0.04% | +15.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPequity us cm | $116,901,632,000 | +35.4% | 1,657,944 | +18.6% | 0.04% | +25.0% |
| WPC | Buy | W P CAREY & CO LLCequity us cm | $118,409,146,000 | +20.8% | 1,443,134 | +7.5% | 0.04% | +9.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $116,552,736,000 | +20.5% | 1,329,600 | +7.4% | 0.04% | +12.5% |
| NET | Buy | CLOUDFLARE INC CLASS Aequity us cm | $117,404,780,000 | +24.0% | 892,812 | +6.2% | 0.04% | +15.4% |
| New | BARRICK GOLD CORP NPVequity ca | $114,666,477,000 | – | 6,022,493 | +100.0% | 0.04% | – | |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $115,221,142,000 | +42.4% | 2,615,690 | +14.8% | 0.04% | +29.4% |
| BBD | Buy | BANCO BRADESCO SA ADRadr-emg mkt | $114,730,429,000 | +25.6% | 33,546,909 | +40.6% | 0.04% | +15.8% |
| CPRT | Buy | COPART INCequity us cm | $114,119,825,000 | +13.2% | 752,670 | +3.6% | 0.04% | +4.8% |
| POOL | Buy | POOL CORPequity us cm | $113,655,630,000 | +32.9% | 200,805 | +2.0% | 0.04% | +25.7% |
| LBRDK | Buy | LIBERTY BROADBAND Cequity us cm | $111,781,491,000 | +7.2% | 693,864 | +15.0% | 0.04% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC Aequity us cm | $113,060,466,000 | – | 1,090,370 | +100.0% | 0.04% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCrest inv ts | $111,602,219,000 | +9.3% | 6,417,609 | +2.6% | 0.04% | +2.4% |
| VICI | Buy | VICI PROPERTIES INCrest inv ts | $113,506,209,000 | +21.5% | 3,769,718 | +14.6% | 0.04% | +10.3% |
| ABNB | Buy | AIRBNB INCequity us cm | $113,029,231,000 | +26.6% | 678,895 | +27.5% | 0.04% | +16.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $108,962,847,000 | +258.3% | 2,528,727 | +267.5% | 0.04% | +223.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC Aequity us cm | $110,489,320,000 | -17.5% | 6,067,508 | +8.9% | 0.04% | -25.0% |
| GLW | Buy | CORNING INCequity us cm | $109,415,433,000 | +4.2% | 2,938,905 | +2.1% | 0.04% | -4.5% |
| XPEV | Buy | XPENG INC ADR 1 REP 2 ORD SHSadr-emg mkt | $110,223,355,000 | +53.1% | 2,190,013 | +8.1% | 0.04% | +40.0% |
| KDP | Buy | KEURIG DR PEPPER INCequity us cm | $109,123,033,000 | +11.5% | 2,960,473 | +3.3% | 0.04% | +2.4% |
| KIM | Buy | KIMCO REALTY COM USD0 01rest inv ts | $107,456,375,000 | +26.2% | 4,359,285 | +6.3% | 0.04% | +17.1% |
| NDAQ | Buy | NASDAQ INCequity us cm | $107,314,059,000 | +11.7% | 510,995 | +2.7% | 0.04% | +2.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INCequity us cm | $107,691,404,000 | -0.1% | 4,431,745 | +14.6% | 0.04% | -8.9% |
| OKE | Buy | ONEOK INCequity us cm | $106,007,505,000 | +15.4% | 1,804,076 | +13.9% | 0.04% | +7.9% |
| OPCH | Buy | OPTION CARE HEALTH INCequity us cm | $106,032,056,000 | +26.7% | 3,728,272 | +8.1% | 0.04% | +17.1% |
| MDB | Buy | MONGODB INCequity us cm | $107,340,005,000 | +17.1% | 202,777 | +4.3% | 0.04% | +7.9% |
| GRMN | Buy | GARMIN LTDequity us cm | $106,581,895,000 | -7.4% | 782,712 | +5.8% | 0.04% | -14.6% |
| TRU | Buy | TRANSUNIONequity us cm | $104,345,182,000 | +5.9% | 879,956 | +0.3% | 0.04% | -2.4% |
| New | ROGERS COMMUNICATIONS INC CLASSequity ca | $101,264,121,000 | – | 2,123,722 | +100.0% | 0.04% | – | |
| ALB | Buy | ALBEMARLE CORPequity us cm | $102,621,991,000 | +9.9% | 438,987 | +3.0% | 0.04% | 0.0% |
| AZEK | Buy | AZEK CO INC THEequity us cm | $98,728,366,000 | +328.5% | 2,135,129 | +238.5% | 0.04% | +280.0% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $100,033,933,000 | +19.1% | 1,132,246 | +4.2% | 0.04% | +8.6% |
| INDA | Buy | ISHARES MSCI INDIA ETFfunds equity | $100,289,944,000 | -2.8% | 2,187,826 | +3.2% | 0.04% | -11.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity us cm | $98,884,632,000 | -11.6% | 778,374 | +1.9% | 0.04% | -17.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCequity us cm | $99,607,775,000 | +15.1% | 415,240 | +0.2% | 0.04% | +5.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity us cm | $98,506,935,000 | +23.5% | 202,685 | +0.4% | 0.04% | +15.2% |
| WCN | Buy | WASTE CONNECTIONS INCequity us cm | $98,806,139,000 | +17.6% | 724,977 | +8.7% | 0.04% | +8.6% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $95,478,559,000 | -1.8% | 3,143,178 | +2.4% | 0.04% | -7.5% |
| Buy | BATH & BODY WORKS INequity us cm | $95,468,183,000 | +87.1% | 1,367,935 | +69.0% | 0.04% | +76.2% | |
| CSGP | Buy | COSTAR GROUP INCequity us cm | $96,378,904,000 | -8.1% | 1,219,523 | +0.1% | 0.04% | -14.0% |
| EXPE | Buy | EXPEDIA GROUP INCequity us cm | $97,865,665,000 | +16.9% | 541,532 | +6.0% | 0.04% | +5.7% |
| AVY | Buy | AVERY DENNISON CORPequity us cm | $93,093,481,000 | +5.5% | 429,854 | +1.0% | 0.04% | -2.7% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $93,655,677,000 | +13.3% | 1,818,910 | +8.8% | 0.04% | +5.9% |
| APA | Buy | APA CORPORATIONequity us cm | $94,732,179,000 | +194.5% | 3,522,952 | +134.7% | 0.04% | +176.9% |
| PINS | Buy | PINTEREST INC CLASS Aequity us cm | $93,048,987,000 | -8.5% | 2,559,807 | +28.3% | 0.04% | -14.3% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $92,803,969,000 | +17.6% | 1,273,730 | +8.2% | 0.04% | +9.1% |
| HAL | Buy | HALLIBURTONequity us cm | $90,774,417,000 | +13.6% | 3,969,148 | +7.4% | 0.04% | +6.1% |
| BKR | Buy | BAKER HUGHES COequity us cm | $90,253,221,000 | -0.0% | 3,751,173 | +2.7% | 0.04% | -5.4% |
| PODD | Buy | INSULET CORPequity us cm | $90,464,867,000 | -6.4% | 340,004 | +0.0% | 0.04% | -12.5% |
| MPW | Buy | MEDICAL PROP TST COM USD0 001rest inv ts | $91,268,960,000 | +26.7% | 3,862,419 | +7.6% | 0.04% | +16.7% |
| New | FORTIS INC COM NPVequity ca | $87,620,411,000 | – | 1,813,497 | +100.0% | 0.03% | – | |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $87,410,956,000 | +14.7% | 861,871 | +10.4% | 0.03% | +3.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCequity us cm | $87,172,622,000 | +14.3% | 1,205,207 | +1.8% | 0.03% | +3.1% |
| BZ | Buy | KANZHUN LTDadr-emg mkt | $85,593,531,000 | +15.1% | 2,453,943 | +18.8% | 0.03% | +6.5% |
| LIVN | Buy | LIVANOVA PLCnon us eqty | $83,689,394,000 | +36.1% | 957,216 | +23.3% | 0.03% | +28.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $83,169,686,000 | +5.6% | 1,853,157 | +1.5% | 0.03% | -3.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $81,527,954,000 | -15.9% | 196,363 | +0.4% | 0.03% | -22.5% |
| New | AGNICO EAGLE MINES LTD COM NPVequity ca | $81,673,552,000 | – | 1,535,436 | +100.0% | 0.03% | – | |
| CUBE | Buy | CUBESMARTrest inv ts | $80,846,003,000 | +34.1% | 1,420,594 | +14.2% | 0.03% | +24.0% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $80,674,432,000 | +23.4% | 394,689 | +1.0% | 0.03% | +14.8% |
| KMX | Buy | CARMAX INCequity us cm | $82,112,360,000 | +1.8% | 630,518 | +0.0% | 0.03% | -6.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INCequity us cm | $78,488,684,000 | +9.0% | 535,065 | +31.5% | 0.03% | 0.0% |
| W | Buy | WAYFAIR INC CLASS Aequity us cm | $79,273,149,000 | -3.0% | 417,293 | +30.5% | 0.03% | -11.8% |
| Buy | MERCADOLIBRE INCconv bd us | $79,501,891,000 | +14.2% | 25,550,000 | +40.4% | 0.03% | +3.4% | |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $78,896,305,000 | +8.5% | 269,473 | +0.3% | 0.03% | 0.0% |
| MQ | Buy | MARQETA INC Aequity us cm | $76,173,574,000 | +126.1% | 4,436,434 | +191.3% | 0.03% | +107.1% |
| J | Buy | JACOBS ENGINEERING GROUP INCequity us cm | $75,719,259,000 | +8.4% | 543,843 | +3.2% | 0.03% | 0.0% |
| Buy | DEXCOM INCconv bd us | $76,580,244,000 | +2.7% | 23,400,000 | +4.5% | 0.03% | -6.5% | |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $76,169,583,000 | +65.9% | 2,023,634 | +61.3% | 0.03% | +52.6% |
| LSI | Buy | LIFE STORAGE INCrest inv ts | $73,518,894,000 | +41.2% | 479,951 | +5.7% | 0.03% | +27.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $73,349,235,000 | +77.4% | 904,318 | +24.1% | 0.03% | +64.7% |
| NLOK | Buy | NORTONLIFELOCK INCequity us cm | $71,991,464,000 | +6.8% | 2,771,034 | +4.0% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORPequity us cm | $74,076,615,000 | +24.7% | 657,582 | +9.9% | 0.03% | +12.0% |
| FOXA | Buy | FOX CORP Aequity us cm | $72,706,543,000 | -0.8% | 1,970,367 | +7.9% | 0.03% | -6.7% |
| AOS | Buy | SMITH AO CORPequity us cm | $72,999,457,000 | +110.2% | 850,314 | +49.5% | 0.03% | +100.0% |
| Buy | LYFT INCconv bd us | $72,215,385,000 | -0.2% | 54,100,000 | +16.1% | 0.03% | -6.7% | |
| TECH | Buy | BIO TECHNE CORPequity us cm | $72,722,484,000 | +8.9% | 140,570 | +2.0% | 0.03% | 0.0% |
| Buy | CHEGG INCconv bd us | $74,136,568,000 | +5.7% | 75,700,000 | +55.8% | 0.03% | -3.4% | |
| New | SHAW COMMUNICATION INC B NPVequity ca | $72,164,323,000 | – | 2,374,430 | +100.0% | 0.03% | – | |
| Buy | FARFETCH LTDconv bd us | $74,133,052,000 | +4.7% | 32,600,000 | +14.0% | 0.03% | -3.4% | |
| Buy | BURLINGTON STORES INCconv bd us | $72,029,574,000 | +3.5% | 48,600,000 | +2.1% | 0.03% | -3.4% | |
| QSR | Buy | RESTAURANT BRANDS INTERNnon us eqty | $74,443,201,000 | +31890.2% | 1,225,986 | +32137.3% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $71,463,883,000 | +62.9% | 560,941 | +66.5% | 0.03% | +50.0% |
| Buy | DISH NETWORK CORPconv bd us | $71,499,908,000 | -1.2% | 76,200,000 | +10.1% | 0.03% | -10.0% | |
| FE | Buy | FIRSTENERGY INCequity us cm | $70,240,892,000 | +27.7% | 1,688,889 | +9.4% | 0.03% | +17.4% |
| TDOC | Buy | TELADOC HEALTH INCequity us cm | $69,867,398,000 | -27.3% | 760,917 | +0.4% | 0.03% | -32.5% |
| AEE | Buy | AMEREN CORPequity us cm | $70,048,023,000 | +16.9% | 786,968 | +6.4% | 0.03% | +8.0% |
| ERIE | Buy | ERIE INDTY CO CL Aequity us cm | $70,886,744,000 | +57.1% | 367,937 | +45.5% | 0.03% | +42.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT Aequity us cm | $69,931,426,000 | +34.4% | 1,603,564 | +17.4% | 0.03% | +22.7% |
| CTLT | Buy | CATALENT INCequity us cm | $71,479,021,000 | -3.3% | 558,299 | +0.5% | 0.03% | -12.9% |
| Buy | ZENDESK INCconv bd us | $71,393,013,000 | -2.5% | 59,900,000 | +4.0% | 0.03% | -10.0% | |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $66,896,995,000 | +18.8% | 490,735 | +2.8% | 0.03% | +13.0% |
| PNR | Buy | PENTAIR PLCnon us eqty | $67,208,707,000 | +1.5% | 920,289 | +0.9% | 0.03% | -3.7% |
| DRI | Buy | DARDEN RESTAURANTS INCequity us cm | $66,901,332,000 | +4.7% | 444,114 | +5.3% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $68,710,696,000 | +66.5% | 637,095 | +46.2% | 0.03% | +52.9% |
| Buy | SNAP INCconv bd us | $68,811,824,000 | -6.8% | 31,700,000 | +39.6% | 0.03% | -16.1% | |
| BILL | Buy | BILL COM HOLDINGS INCequity us cm | $68,946,532,000 | +140.8% | 276,727 | +158.0% | 0.03% | +116.7% |
| CAG | Buy | CONAGRA BRANDS INCequity us cm | $64,831,829,000 | +2.4% | 1,898,443 | +1.6% | 0.02% | -3.8% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $64,858,932,000 | +1439.6% | 2,185,274 | +1101.9% | 0.02% | +1150.0% |
| ZEN | Buy | ZENDESK INCequity us cm | $65,622,606,000 | -7.5% | 629,232 | +3.2% | 0.02% | -13.8% |
| Buy | WAYFAIR INCconv bd us | $66,226,223,000 | -6.5% | 43,900,000 | +14.3% | 0.02% | -13.8% | |
| CGNX | Buy | COGNEX CORPequity us cm | $66,406,806,000 | +38.8% | 853,997 | +43.2% | 0.02% | +25.0% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $64,330,459,000 | +11.4% | 2,727,728 | +3.8% | 0.02% | +4.2% |
| IAA | Buy | IAA INCequity us cm | $63,386,365,000 | +15.9% | 1,252,200 | +24.9% | 0.02% | +4.3% |
| CONE | Buy | CYRUSONEequity us cm | $61,518,403,000 | +25.7% | 685,671 | +8.4% | 0.02% | +20.0% |
| PCG | Buy | PG AND E CORPequity us cm | $62,359,114,000 | +39.6% | 5,136,665 | +10.4% | 0.02% | +26.3% |
| STLD | Buy | STEEL DYNAMICS INC USD0 01equity us cm | $62,793,611,000 | +6.8% | 1,011,658 | +0.6% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INCequity us cm | $59,812,533,000 | +101.7% | 1,388,406 | +91.2% | 0.02% | +91.7% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INCequity us cm | $58,943,468,000 | -10.5% | 4,343,660 | +4.1% | 0.02% | -14.8% |
| New | WOLFSPEED INCequity us cm | $59,459,628,000 | – | 531,982 | +100.0% | 0.02% | – | |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS Anon us eqty | $60,154,980,000 | -1.2% | 157,767 | +1.4% | 0.02% | -8.0% |
| New | OPEN TEXT CORP COM NPVequity ca | $56,166,335,000 | – | 1,181,654 | +100.0% | 0.02% | – | |
| TUYA | Buy | TUYA INC ADR 1 0adr-emg mkt | $57,791,875,000 | -31.1% | 9,246,700 | +0.0% | 0.02% | -37.1% |
| EVRG | Buy | EVERGY INCequity us cm | $56,200,440,000 | +20.4% | 819,129 | +9.1% | 0.02% | +15.8% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $58,275,609,000 | +10.3% | 477,395 | +0.3% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO THEequity us cm | $57,363,127,000 | +21.1% | 1,459,993 | +10.1% | 0.02% | +10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $58,080,770,000 | +31.6% | 485,260 | +0.2% | 0.02% | +22.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $56,703,157,000 | +18.1% | 1,165,293 | +12.4% | 0.02% | +10.0% |
| DASH | Buy | DOORDASH INC Aequity us cm | $57,693,241,000 | +1.5% | 387,463 | +40.4% | 0.02% | -8.3% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $57,251,697,000 | +14.7% | 2,051,297 | +1.1% | 0.02% | +4.8% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $57,439,079,000 | +4.9% | 1,372,171 | +5.3% | 0.02% | -4.3% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $56,145,364,000 | +7.3% | 1,291,886 | +3.2% | 0.02% | -4.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $54,311,663,000 | +39.8% | 948,013 | +18.2% | 0.02% | +31.2% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $53,820,764,000 | -6.2% | 142,844 | +2.8% | 0.02% | -12.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INCequity us cm | $55,204,493,000 | -14.6% | 590,233 | +2.5% | 0.02% | -22.2% |
| PLUG | Buy | PLUG POWER INCequity us cm | $54,236,494,000 | +19.7% | 1,921,236 | +8.3% | 0.02% | +10.5% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $55,703,754,000 | +100.5% | 401,961 | +82.2% | 0.02% | +75.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequity us cm | $55,774,564,000 | +108.5% | 1,008,217 | +107.4% | 0.02% | +90.9% |
| RE | Buy | EVEREST RE GROUP LTD USD0 01equity us cm | $56,165,377,000 | +11.2% | 205,043 | +1.8% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $52,855,934,000 | +41.5% | 798,428 | +11.4% | 0.02% | +33.3% |
| New | SWEETGREEN INC CLASS Aequity us cm | $51,464,640,000 | – | 1,608,270 | +100.0% | 0.02% | – | |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $52,285,983,000 | -6.9% | 6,686,187 | +0.3% | 0.02% | -13.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $51,199,834,000 | +11.7% | 556,762 | +1.7% | 0.02% | +5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $53,034,060,000 | +3.9% | 1,888,005 | +9.0% | 0.02% | -4.8% |
| OZK | Buy | BANK OZKequity us cm | $50,478,582,000 | +17.0% | 1,084,861 | +8.1% | 0.02% | +5.6% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $50,567,662,000 | +41.2% | 221,934 | +3.3% | 0.02% | +26.7% |
| AES | Buy | AES CORPequity us cm | $50,504,804,000 | +15.1% | 2,078,387 | +8.1% | 0.02% | +5.6% |
| New | ZURN WATER SOLUTIONS CORPequity us cm | $48,330,316,000 | – | 1,327,756 | +100.0% | 0.02% | – | |
| SBNY | Buy | SIGNATURE BANKequity us cm | $49,818,909,000 | +96.3% | 154,014 | +65.2% | 0.02% | +72.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORPequity us cm | $50,047,105,000 | +20.0% | 915,440 | +7.2% | 0.02% | +11.8% |
| STOR | Buy | STORE CAPITAL CORPrest inv ts | $50,336,109,000 | +17.4% | 1,463,259 | +9.3% | 0.02% | +5.6% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $50,760,343,000 | -12.6% | 154,531 | +0.2% | 0.02% | -20.8% |
| Z | Buy | ZILLOW GROUP INC Cequity us cm | $50,668,804,000 | +3.0% | 793,560 | +42.2% | 0.02% | -5.0% |
| PRMW | Buy | PRIMO WATER CORPnon us eqty | $50,537,909,000 | +1474.3% | 2,865,936 | +1303.4% | 0.02% | +1800.0% |
| BGNE | Buy | BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt | $49,179,756,000 | -25.0% | 181,522 | +0.5% | 0.02% | -29.6% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $48,691,072,000 | -16.7% | 625,608 | +2.2% | 0.02% | -20.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INCequity us cm | $50,896,937,000 | +20.9% | 947,978 | +3.7% | 0.02% | +11.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $45,835,041,000 | +20.6% | 1,803,819 | +4.9% | 0.02% | +12.5% |
| New | TECK RESOURCES LTD CLASS Bequity ca | $47,997,502,000 | – | 1,664,234 | +100.0% | 0.02% | – | |
| COLD | Buy | AMERICOLD REALTYequity us cm | $45,997,124,000 | +28.3% | 1,402,779 | +13.6% | 0.02% | +20.0% |
| BE | Buy | BLOOM ENERGY CORP Aequity us cm | $45,829,402,000 | +21.3% | 2,089,804 | +3.5% | 0.02% | +12.5% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0 01rest inv ts | $48,097,161,000 | +20.8% | 1,000,565 | +8.6% | 0.02% | +12.5% |
| COUP | Buy | COUPA SOFTWARE INCequity us cm | $47,220,757,000 | -18.4% | 298,771 | +13.1% | 0.02% | -25.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $47,243,956,000 | +36.9% | 985,070 | +12.1% | 0.02% | +28.6% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $47,233,118,000 | +15.2% | 768,393 | +4.9% | 0.02% | +5.9% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATIONequity us cm | $47,975,441,000 | +59.7% | 787,257 | +34.0% | 0.02% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAnon us eqty | $47,174,598,000 | +5.6% | 201,575 | +1.7% | 0.02% | -5.3% |
| New | SOLAR EDGE TECHNOLOGIESconv bd us | $44,936,052,000 | – | 35,400,000 | +100.0% | 0.02% | – | |
| COUR | Buy | COURSERA INCequity us cm | $45,472,110,000 | -6.9% | 1,860,561 | +20.5% | 0.02% | -15.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COequity us cm | $45,080,055,000 | +1.5% | 972,601 | +1.6% | 0.02% | -5.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCequity us cm | $44,848,657,000 | -10.0% | 1,580,291 | +1.1% | 0.02% | -19.0% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $44,300,573,000 | +8.7% | 666,575 | +8.3% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $43,140,119,000 | +12.0% | 168,998 | +4.5% | 0.02% | +6.2% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $43,263,997,000 | -8.2% | 163,359 | +0.2% | 0.02% | -15.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INCequity us cm | $45,148,656,000 | -2.8% | 432,210 | +4.8% | 0.02% | -10.5% |
| DT | Buy | DYNATRACE HOLDINGS LLCequity us cm | $43,315,307,000 | +1.8% | 717,735 | +19.7% | 0.02% | -5.6% |
| New | CAMECO CORP NPVequity ca | $41,911,711,000 | – | 1,919,535 | +100.0% | 0.02% | – | |
| MXL | Buy | MAXLINEAR INCequity us cm | $41,340,183,000 | +54.6% | 548,351 | +1.0% | 0.02% | +45.5% |
| U | Buy | UNITY SOFTWARE INCequity us cm | $42,937,895,000 | +24.9% | 300,286 | +10.3% | 0.02% | +14.3% |
| COG | Buy | COTERRA ENERGY INCequity us cm | $41,005,363,000 | +44.8% | 2,158,177 | +65.8% | 0.02% | +33.3% |
| AIZ | Buy | ASSURANT INCequity us cm | $42,748,032,000 | +9.7% | 274,272 | +11.1% | 0.02% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME CL Arest inv ts | $42,923,815,000 | +13.8% | 1,285,529 | +1.1% | 0.02% | 0.0% |
| TW | Buy | TRADEWEB MARKETSequity us cm | $39,905,290,000 | +33.3% | 398,495 | +7.6% | 0.02% | +25.0% |
| NI | Buy | NISOURCE INCequity us cm | $38,780,288,000 | +15.9% | 1,404,574 | +1.7% | 0.02% | +7.1% |
| New | GILDAN ACTIVEWEAR INCequity ca | $38,913,732,000 | – | 916,537 | +100.0% | 0.02% | – | |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL Aequity us cm | $39,152,250,000 | -24.9% | 1,439,421 | +5.1% | 0.02% | -31.8% |
| BEKE | Buy | KE HOLDINGS INCadr-emg mkt | $40,242,556,000 | +64.5% | 2,000,127 | +49.3% | 0.02% | +50.0% |
| KSS | Buy | KOHLS CORPequity us cm | $40,194,719,000 | +101.0% | 813,823 | +91.7% | 0.02% | +87.5% |
| SCCO | Buy | SOUTHERN COPPER CORPequity us cm | $39,703,721,000 | +38.2% | 643,392 | +25.8% | 0.02% | +25.0% |
| BNTX | Buy | BIONTECH SE ADRadr-dev mkt | $39,089,441,000 | +53.6% | 151,627 | +62.6% | 0.02% | +36.4% |
| New | CAE INC COM NPVequity ca | $35,325,278,000 | – | 1,398,343 | +100.0% | 0.01% | – | |
| CUZ | Buy | COUSINS PROPERTIES INCrest inv ts | $36,639,735,000 | +12.7% | 909,626 | +4.3% | 0.01% | +7.7% |
| TPR | Buy | TAPESTRY INCequity us cm | $36,281,052,000 | +17.4% | 893,622 | +7.0% | 0.01% | +7.7% |
| HTHT | Buy | HUAZHU GROUP LTDadr-emg mkt | $36,260,949,000 | +28.7% | 971,102 | +58.0% | 0.01% | +16.7% |
| NTRA | Buy | NATERA INCequity us cm | $36,030,236,000 | -7.2% | 385,804 | +10.7% | 0.01% | -12.5% |
| TME | Buy | TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt | $35,518,017,000 | -0.7% | 5,185,112 | +5.1% | 0.01% | -6.7% |
| Buy | BLOOMIN BRANDS INconv bd us | $36,785,070,000 | +8.5% | 18,900,000 | +26.8% | 0.01% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $36,031,626,000 | +25.7% | 234,642 | +15.0% | 0.01% | +16.7% |
| FSV | New | FIRSTSERVICE CORPequity ca | $36,336,359,000 | – | 184,627 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $36,230,131,000 | -6.1% | 927,076 | +2.4% | 0.01% | -12.5% |
| CABO | Buy | CABLE ONE INCequity us cm | $36,924,880,000 | -2.7% | 20,939 | +0.1% | 0.01% | -12.5% |
| FTCH | Buy | FARFETCH LTD CLASS Anon us eqty | $37,562,984,000 | +313.1% | 1,123,631 | +363.2% | 0.01% | +250.0% |
| PVH | Buy | PVH CORPequity us cm | $37,191,629,000 | +5.4% | 348,726 | +1.5% | 0.01% | -6.7% |
| RPRX | Buy | ROYALTY PHARMA PLCnon us eqty | $36,489,928,000 | +71.1% | 915,682 | +55.2% | 0.01% | +55.6% |
| FWONK | Buy | LIBERTY FORMULA ONEequity us cm | $35,551,063,000 | +30.4% | 562,161 | +6.0% | 0.01% | +27.3% |
| AVLR | Buy | AVALARA INCequity us cm | $35,435,534,000 | -24.4% | 274,460 | +2.4% | 0.01% | -26.3% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $35,730,491,000 | +1.4% | 420,161 | +1.0% | 0.01% | -6.7% |
| Buy | NEOGENOMICSconv bd us | $33,460,505,000 | -9.9% | 28,300,000 | +11.9% | 0.01% | -13.3% | |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $34,140,866,000 | +180.8% | 1,562,511 | +233.4% | 0.01% | +160.0% |
| New | RITCHIE BROTHERSequity ca | $34,234,503,000 | – | 558,627 | +100.0% | 0.01% | – | |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $33,508,881,000 | +10.2% | 1,000,265 | +4.0% | 0.01% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCequity ca | $33,020,936,000 | – | 1,193,772 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $34,229,522,000 | +45.4% | 401,331 | +7.8% | 0.01% | +30.0% |
| New | LUCID GROUP INCequity us cm | $32,751,386,000 | – | 860,746 | +100.0% | 0.01% | – | |
| MTZ | Buy | MASTEC INCequity us cm | $34,214,285,000 | +8.9% | 370,766 | +1.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $34,032,890,000 | +7.3% | 299,770 | +12.3% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $30,722,908,000 | +19.0% | 637,537 | +13.7% | 0.01% | +9.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESrest inv ts | $31,754,357,000 | +38.1% | 458,878 | +5.3% | 0.01% | +20.0% |
| RPD | Buy | RAPID7 INCequity us cm | $31,356,619,000 | +4.6% | 266,434 | +0.5% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN REALTYrest inv ts | $31,086,895,000 | +6.0% | 433,569 | +4.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICAequity us cm | $30,542,220,000 | +9.0% | 351,060 | +0.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $32,068,230,000 | -1.6% | 189,607 | +3.2% | 0.01% | -14.3% |
| AFRM | Buy | AFFIRM HOLDINGS INCequity us cm | $30,878,155,000 | +198.4% | 307,062 | +253.5% | 0.01% | +200.0% |
| ROL | Buy | ROLLINS INCequity us cm | $30,139,968,000 | +5.3% | 881,028 | +8.8% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNO PLC COM EUR0 01non us eqty | $30,831,551,000 | +15.1% | 499,782 | +2.1% | 0.01% | +9.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INCequity us cm | $31,498,033,000 | +18.9% | 240,443 | +11.0% | 0.01% | +9.1% |
| JBL | Buy | JABIL INCequity us cm | $30,779,251,000 | +70.7% | 437,516 | +41.7% | 0.01% | +71.4% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETfunds equity | $32,286,744,000 | +4.3% | 789,600 | +6.6% | 0.01% | -7.7% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $28,995,747,000 | -24.4% | 893,827 | +1.2% | 0.01% | -31.2% |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $29,820,770,000 | +0.4% | 123,789 | +0.0% | 0.01% | -8.3% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $28,568,198,000 | +34.4% | 171,622 | +5.9% | 0.01% | +22.2% |
| TFII | New | TFI INTERNATIONALequity ca | $28,249,330,000 | – | 251,520 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INCequity us cm | $28,408,980,000 | -7.7% | 284,033 | +15.3% | 0.01% | -15.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $29,841,012,000 | +13.4% | 350,370 | +27.7% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $29,346,551,000 | +7.9% | 658,142 | +6.1% | 0.01% | 0.0% |
| New | IMPERIAL OIL COM NPVequity ca | $28,675,789,000 | – | 793,990 | +100.0% | 0.01% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INCequity us cm | $28,615,110,000 | +23.8% | 1,734,249 | +44.2% | 0.01% | +10.0% |
| ZLAB | Buy | ZAI LAB LTDnon-cn eqty | $27,283,437,000 | -35.5% | 434,104 | +8.1% | 0.01% | -44.4% |
| HAYW | Buy | HAYWARD HOLDINGS INCequity us cm | $25,235,805,000 | +105.4% | 962,097 | +74.1% | 0.01% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $26,654,796,000 | +16.2% | 153,825 | +5.8% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INCequity us cm | $26,226,502,000 | -20.9% | 764,621 | +1.5% | 0.01% | -28.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $25,655,050,000 | +24.1% | 307,459 | +5.7% | 0.01% | +11.1% |
| VST | Buy | VISTRA CORPequity us cm | $25,756,696,000 | +39.3% | 1,131,168 | +4.6% | 0.01% | +25.0% |
| FLEX | Buy | FLEX LTDnon us eqty | $26,459,850,000 | +5.2% | 1,443,527 | +1.5% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS Bequity us cm | $25,757,134,000 | -17.5% | 532,943 | +3.5% | 0.01% | -23.1% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $27,149,125,000 | +13.4% | 380,453 | +5.3% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLCnon us eqty | $26,475,265,000 | +26.6% | 1,125,649 | +17.9% | 0.01% | +11.1% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $25,805,140,000 | +191.0% | 1,184,809 | +172.0% | 0.01% | +150.0% |
| AMWL | Buy | AMERICAN WELL CORP CLASS Aequity us cm | $25,605,456,000 | -7.8% | 4,239,314 | +39.0% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $25,503,271,000 | +45.7% | 1,431,160 | +42.8% | 0.01% | +42.9% |
| ARMK | Buy | ARAMARKequity us cm | $27,286,429,000 | +18.4% | 740,473 | +5.6% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORPequity us cm | $25,610,299,000 | +31.8% | 48,409 | +15.9% | 0.01% | +25.0% |
| FATE | Buy | FATE THERAPEUTICS INCequity us cm | $25,003,838,000 | +17.4% | 427,343 | +18.9% | 0.01% | +11.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $26,094,847,000 | -2.5% | 1,056,044 | +3.6% | 0.01% | -9.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $25,454,918,000 | +14.0% | 804,517 | +7.3% | 0.01% | +11.1% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $27,151,148,000 | +18.3% | 1,441,909 | +10.7% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUSTrest inv ts | $26,313,828,000 | +42.7% | 1,684,624 | +16.5% | 0.01% | +25.0% |
| Buy | EXACT SCIENCES CORPconv bd us | $26,274,178,000 | -1.0% | 27,250,000 | +10.1% | 0.01% | -9.1% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $26,479,170,000 | -1.7% | 141,797 | +1.6% | 0.01% | -9.1% |
| AMRC | Buy | AMERESCO INC CLASS Aequity us cm | $27,331,020,000 | +43.6% | 335,597 | +3.0% | 0.01% | +25.0% |
| COIN | New | COINBASE GLOBAL INC CLASS Aequity us cm | $26,094,554,000 | – | 103,398 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCequity us cm | $23,903,080,000 | +6.3% | 175,952 | +4.6% | 0.01% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $22,381,138,000 | – | 591,067 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $22,594,409,000 | +12.9% | 131,256 | +3.9% | 0.01% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC Anon us eqty | $23,803,334,000 | -3.4% | 858,087 | +3.7% | 0.01% | -10.0% |
| RCM | Buy | R1 RCM INCequity us cm | $22,798,332,000 | +642.4% | 894,403 | +541.0% | 0.01% | +800.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $23,352,369,000 | +419.9% | 361,940 | +396.3% | 0.01% | +350.0% |
| CASH | Buy | META FINANCIAL GROUP INCequity us cm | $22,902,878,000 | +561.2% | 383,890 | +481.6% | 0.01% | +800.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $24,544,450,000 | +122.2% | 152,450 | +102.0% | 0.01% | +80.0% |
| TENB | Buy | TENABLE HOLDINGS INCequity us cm | $24,348,154,000 | +22.8% | 442,131 | +2.9% | 0.01% | +12.5% |
| DKNG | Buy | DRAFTKINGS INCequity us cm | $24,636,469,000 | -35.6% | 896,850 | +12.9% | 0.01% | -43.8% |
| ZION | Buy | ZIONS BANCORPORATION NAequity us cm | $24,049,055,000 | +5.3% | 380,764 | +3.1% | 0.01% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORPequity us cm | $22,555,021,000 | +4.2% | 593,397 | +5.6% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTDnon us eqty | $24,571,508,000 | -32.8% | 327,271 | +4.0% | 0.01% | -40.0% |
| PK | Buy | PARK HOTELS & RESORTS INC WIrest inv ts | $24,504,089,000 | +5.6% | 1,297,886 | +7.0% | 0.01% | -10.0% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $23,141,329,000 | +14.5% | 442,981 | +7.9% | 0.01% | +12.5% |
| New | BROOKFIELD RENEWABLE CORPequity ca | $20,457,347,000 | – | 555,117 | +100.0% | 0.01% | – | |
| VBTX | Buy | VERITEX HOLDINGS INCequity us cm | $21,296,182,000 | +3.5% | 535,349 | +2.4% | 0.01% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $20,043,626,000 | +2.0% | 291,586 | +3.4% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORPequity us cm | $21,430,570,000 | +478.7% | 192,825 | +391.5% | 0.01% | +300.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCrest inv ts | $21,187,180,000 | +42.1% | 2,543,479 | +2.8% | 0.01% | +33.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPequity us cm | $20,801,362,000 | +50.2% | 409,073 | +39.4% | 0.01% | +33.3% |
| ATRC | Buy | ATRICURE INCequity us cm | $20,791,695,000 | +2.5% | 299,032 | +2.6% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPTequity us cm | $19,625,605,000 | -10.5% | 440,036 | +1.2% | 0.01% | -11.1% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $19,702,271,000 | +6.2% | 414,872 | +10.5% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $21,724,394,000 | +699.2% | 179,407 | +447.9% | 0.01% | +700.0% |
| JBGS | Buy | JBG SMITH PROPERTIESrest inv ts | $20,606,200,000 | -0.4% | 717,736 | +2.7% | 0.01% | -11.1% |
| SYNH | Buy | SYNEOS HEALTH INCequity us cm | $20,561,978,000 | +18.6% | 200,253 | +1.0% | 0.01% | +14.3% |
| ACM | Buy | AECOMequity us cm | $21,695,902,000 | +43.9% | 280,490 | +17.5% | 0.01% | +33.3% |
| MAC | Buy | MACERICH COrest inv ts | $20,522,454,000 | +25.5% | 1,187,642 | +21.3% | 0.01% | +14.3% |
| DAO | Buy | YOUDAO INCadr-emg mkt | $18,579,288,000 | +3.6% | 1,488,725 | +0.4% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INCequity us cm | $17,217,137,000 | – | 1,089,003 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $18,038,776,000 | +8.8% | 644,933 | +5.0% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $17,515,900,000 | +9.3% | 952,987 | +3.6% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $17,249,104,000 | +23.2% | 771,082 | +23.5% | 0.01% | +16.7% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $19,126,924,000 | +7.7% | 480,214 | +0.6% | 0.01% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC REGISTERequity ca | $17,351,430,000 | -56.8% | 429,081 | +3.0% | 0.01% | -58.8% | |
| PRLD | Buy | PRELUDE THERAPEUTICS INCequity us cm | $18,845,391,000 | -59.3% | 1,513,686 | +2.0% | 0.01% | -63.2% |
| ASPN | Buy | ASPEN AEROGELS INCequity us cm | $18,541,348,000 | +10.6% | 372,391 | +2.2% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCequity us cm | $17,667,306,000 | +162.8% | 373,674 | +83.2% | 0.01% | +133.3% |
| New | TRICON RESIDENTIAL INCequity ca | $18,132,634,000 | – | 1,183,070 | +100.0% | 0.01% | – | |
| OGN | Buy | ORGANON COequity us cm | $18,959,693,000 | -2.7% | 622,650 | +4.7% | 0.01% | -12.5% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $17,804,522,000 | +24.5% | 378,578 | +22.9% | 0.01% | +16.7% |
| RLAY | Buy | RELAY THERAPEUTICS INCequity us cm | $18,894,574,000 | +155.8% | 615,258 | +162.7% | 0.01% | +133.3% |
| AGR | Buy | AVANGRID INCequity us cm | $18,316,285,000 | +12.2% | 367,207 | +9.3% | 0.01% | 0.0% |
| New | PAN AMER SILVER COM NPVequity ca | $17,890,869,000 | – | 716,060 | +100.0% | 0.01% | – | |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0 10equity us cm | $18,201,598,000 | +24.7% | 119,590 | +0.6% | 0.01% | +16.7% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $17,105,625,000 | +1726.4% | 864,357 | +1641.5% | 0.01% | – |
| LHCG | Buy | LHC GROUP INCequity us cm | $15,301,144,000 | -11.7% | 111,500 | +0.9% | 0.01% | -14.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $14,866,475,000 | +10.0% | 1,107,785 | +10.0% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTI REALTYrest inv ts | $16,272,776,000 | +19.4% | 564,439 | +15.6% | 0.01% | 0.0% |
| Buy | SHIP FINANCE INTERNATIONAL LTDconv bd us | $14,830,655,000 | +5.7% | 14,900,000 | +7.2% | 0.01% | 0.0% | |
| SITC | Buy | SITE CENTERS CORPrest inv ts | $15,566,747,000 | +5.3% | 983,370 | +2.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $15,677,231,000 | +41.0% | 408,474 | +21.1% | 0.01% | +20.0% |
| ARES | Buy | ARES MANAGEMENT CORP Aequity us cm | $15,893,405,000 | +17.1% | 195,563 | +6.4% | 0.01% | 0.0% |
| New | DESCARTES SYSTEMS COM NPVequity ca | $16,797,508,000 | – | 202,808 | +100.0% | 0.01% | – | |
| New | NUVEI CORPequity ca | $14,664,767,000 | – | 225,900 | +100.0% | 0.01% | – | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfunds equity | $16,019,320,000 | +198.7% | 98,429 | +174.9% | 0.01% | +200.0% |
| CROX | Buy | CROCS INCequity us cm | $15,275,232,000 | +31.7% | 119,133 | +47.4% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $14,724,040,000 | +35.7% | 43,054 | +2.7% | 0.01% | +50.0% |
| PEN | Buy | PENUMBRA INCequity us cm | $14,755,319,000 | +8.6% | 51,355 | +0.7% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INCequity us cm | $16,145,825,000 | +55.7% | 432,980 | +30.2% | 0.01% | +50.0% |
| Buy | GXO LOGISTICS INCequity us cm | $15,239,549,000 | +38.8% | 167,781 | +19.9% | 0.01% | +20.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCequity us cm | $14,835,378,000 | +57.1% | 164,746 | +61.4% | 0.01% | +50.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $14,437,926,000 | +39.8% | 128,098 | +27.0% | 0.01% | +50.0% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $16,197,602,000 | +11.3% | 625,390 | +11.6% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $15,754,784,000 | +54.9% | 750,943 | +18.0% | 0.01% | +50.0% |
| TNL | Buy | TRAVEL LEISURE COequity us cm | $16,053,337,000 | +16.8% | 290,453 | +15.2% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCequity us cm | $15,791,718,000 | +4.8% | 101,561 | +3.1% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INrest inv ts | $15,353,946,000 | +34.9% | 594,423 | +6.3% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $14,992,952,000 | +4.3% | 1,107,308 | +13.4% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $15,777,591,000 | +9.9% | 1,345,063 | +11.8% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INCequity us cm | $16,927,389,000 | +33.6% | 682,006 | +33.5% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $16,670,207,000 | +12.0% | 1,032,211 | +9.1% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCequity us cm | $12,514,308,000 | -22.0% | 201,130 | +11.0% | 0.01% | -28.6% |
| LBRDA | Buy | LIBERTY BROADBAND Aequity us cm | $13,689,212,000 | -3.2% | 85,079 | +1.3% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $12,653,927,000 | +18.4% | 82,479 | +4.0% | 0.01% | +25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequity us cm | $13,469,195,000 | +16.9% | 150,242 | +0.6% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $13,683,405,000 | +10.1% | 50,828 | +7.2% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC CLASS Aequity us cm | $13,849,144,000 | +13.0% | 178,814 | +0.4% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORPequity us cm | $13,520,159,000 | -6.9% | 57,250 | +10.6% | 0.01% | -16.7% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $12,554,701,000 | -3.5% | 144,042 | +5.7% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $12,818,848,000 | -1.8% | 165,554 | +1.0% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $12,019,059,000 | +27.1% | 437,534 | +9.4% | 0.01% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGequity us cm | $12,068,195,000 | +28.7% | 180,203 | +5.5% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $12,578,796,000 | +196.4% | 182,513 | +223.8% | 0.01% | +150.0% |
| Buy | FRESHWORKS INC CL Aequity us cm | $13,061,724,000 | +75.0% | 497,400 | +184.6% | 0.01% | +66.7% | |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $12,260,363,000 | +20.0% | 213,335 | +11.7% | 0.01% | +25.0% |
| ASAN | Buy | ASANA INC CL Aequity us cm | $13,029,254,000 | +74.7% | 174,772 | +143.3% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INCequity us cm | $13,693,697,000 | -8.1% | 87,221 | +2.4% | 0.01% | -16.7% |
| KW | Buy | KENNEDY WILSON HOLDINGS INCequity us cm | $13,902,650,000 | +18.2% | 582,188 | +3.5% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INCequity us cm | $13,598,504,000 | +16.8% | 140,713 | +7.6% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPequity us cm | $13,159,760,000 | +22.2% | 401,457 | +23.5% | 0.01% | +25.0% |
| CRUS | Buy | CIRRUS LOGICequity us cm | $14,138,597,000 | +13.2% | 153,647 | +1.3% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity us cm | $11,963,569,000 | +30.1% | 17,397 | +10.7% | 0.01% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCequity us cm | $12,697,419,000 | +8.0% | 84,100 | +8.7% | 0.01% | 0.0% |
| New | BALLARD POWER SYSTEMS INC NPVequity ca | $13,602,062,000 | – | 1,081,274 | +100.0% | 0.01% | – | |
| NYT | Buy | NEW YORK TIMES COequity us cm | $12,101,516,000 | +3.6% | 250,549 | +5.7% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPequity us cm | $13,508,054,000 | +48.3% | 51,379 | +30.4% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INCequity us cm | $13,360,309,000 | +73.1% | 46,148 | +7.4% | 0.01% | +66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $12,650,117,000 | +64.2% | 541,993 | +16.9% | 0.01% | +66.7% |
| ICLR | Buy | ICON PLCadr-dev mkt | $12,654,961,000 | +20.5% | 40,862 | +1.9% | 0.01% | +25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $12,939,578,000 | +5.3% | 714,499 | +3.1% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC NVnon us eqty | $12,147,261,000 | -14.5% | 98,686 | +3.5% | 0.01% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $14,242,604,000 | +4.3% | 312,818 | +0.8% | 0.01% | -16.7% |
| PII | Buy | POLARIS INCequity us cm | $12,448,955,000 | -4.2% | 113,265 | +4.3% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $10,735,101,000 | +13.4% | 102,035 | +3.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INCequity us cm | $11,329,187,000 | +21.1% | 99,984 | +10.5% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INCequity us cm | $10,006,076,000 | -18.7% | 66,134 | +69.9% | 0.00% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $11,357,472,000 | -18.4% | 547,612 | +5.0% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INCequity us cm | $11,189,350,000 | +7.6% | 41,980 | +1.0% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGequity us cm | $9,646,340,000 | +20.2% | 213,273 | +10.8% | 0.00% | +33.3% |
| COTY | Buy | COTY INCequity us cm | $9,469,922,000 | +39.6% | 901,897 | +4.5% | 0.00% | +33.3% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfunds fixinc | $9,488,446,000 | +288.5% | 230,358 | +291.4% | 0.00% | +300.0% |
| PINC | Buy | PREMIER INC CLASS Aequity us cm | $10,344,168,000 | +19.1% | 251,255 | +12.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $10,679,276,000 | +24.7% | 465,937 | +12.4% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS COequity us cm | $11,047,826,000 | +9.8% | 442,444 | +6.0% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INCequity us cm | $10,578,716,000 | -49.1% | 360,679 | +14.2% | 0.00% | -55.6% |
| WEX | Buy | WEX INCequity us cm | $9,989,730,000 | -15.7% | 71,157 | +5.8% | 0.00% | -20.0% |
| IMAB | Buy | I MABadr-emg mkt | $9,990,997,000 | +15.0% | 210,825 | +76.0% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCequity us cm | $10,087,511,000 | +66.1% | 91,738 | +8.4% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $11,521,996,000 | +45.8% | 134,430 | +49.6% | 0.00% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $10,864,388,000 | +2.7% | 557,148 | +0.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP NPVequity us cm | $9,593,914,000 | +7.2% | 439,886 | +0.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO THEequity us cm | $9,558,392,000 | +18.6% | 284,815 | +2.7% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INCequity us cm | $9,752,568,000 | +3.1% | 413,946 | +9.4% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCequity us cm | $10,093,681,000 | +16.1% | 415,720 | +3.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $11,187,054,000 | +11.1% | 298,083 | +10.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $10,097,632,000 | -2.0% | 84,733 | +4.7% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC ADRadr-emg mkt | $9,250,510,000 | -20.9% | 189,056 | +12.3% | 0.00% | -20.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPequity us cm | $11,184,523,000 | +7.9% | 248,214 | +0.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $11,516,975,000 | +8.0% | 445,531 | +3.4% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORPORATIONequity us cm | $9,179,049,000 | -3.0% | 67,998 | +1.4% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDnon us eqty | $9,224,676,000 | +106.4% | 60,589 | +96.2% | 0.00% | +100.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCequity us cm | $11,565,311,000 | +754.9% | 137,584 | +577.7% | 0.00% | +300.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $11,447,633,000 | -9.6% | 637,396 | +3.3% | 0.00% | -20.0% |
| OMF | Buy | ONEMAIN HLDGS INCequity us cm | $9,327,707,000 | +9.7% | 186,405 | +21.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCequity us cm | $9,761,808,000 | +573.3% | 241,211 | +480.2% | 0.00% | +300.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $9,991,392,000 | -8.4% | 96,284 | +8.4% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT ADRadr-dev mkt | $11,066,801,000 | +3.8% | 1,087,112 | +4.4% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $10,008,400,000 | +9.1% | 458,470 | +2.0% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt | $9,580,557,000 | -38.8% | 221,260 | +28.6% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $11,430,575,000 | +27.2% | 174,726 | +12.4% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC Aequity us cm | $10,235,788,000 | -12.2% | 321,274 | +3.9% | 0.00% | -20.0% |
| CHWY | Buy | CHEWY INC CLASS Aequity us cm | $11,168,505,000 | -11.5% | 189,393 | +2.3% | 0.00% | -20.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INCequity us cm | $11,079,721,000 | +41.7% | 102,914 | +17.3% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $9,909,991,000 | -8.0% | 1,548,436 | +8.3% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC W Iequity us cm | $9,265,528,000 | -1.8% | 221,982 | +0.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $10,961,838,000 | +22.2% | 568,560 | +3.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $11,193,912,000 | +51.6% | 175,069 | +24.5% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCequity us cm | $9,688,995,000 | -7.6% | 221,311 | +0.4% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $10,468,848,000 | +17.2% | 550,992 | +12.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $11,034,771,000 | +10.1% | 265,898 | +8.3% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCequity us cm | $7,857,719,000 | -23.1% | 225,602 | +20.7% | 0.00% | -25.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $8,704,492,000 | +4.1% | 103,514 | +11.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPequity us cm | $6,998,818,000 | -1.1% | 363,764 | +4.1% | 0.00% | 0.0% |
| IIVI | Buy | II VI INCequity us cm | $6,999,178,000 | +15.3% | 102,432 | +0.1% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $8,919,946,000 | +2.0% | 197,475 | +2.3% | 0.00% | -25.0% |
| New | STANTEC INC COM NPVequity ca | $7,751,563,000 | – | 137,771 | +100.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPequity us cm | $8,600,111,000 | -33.1% | 129,189 | +1.4% | 0.00% | -40.0% |
| EME | Buy | EMCOR GROUP INCequity us cm | $8,874,752,000 | +11.6% | 69,666 | +1.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $7,069,446,000 | -9.4% | 794,320 | +2.1% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INCequity us cm | $8,734,858,000 | -23.5% | 168,464 | +6.9% | 0.00% | -40.0% |
| EXEL | Buy | EXELIXIS INCequity us cm | $9,111,758,000 | -7.2% | 498,455 | +7.3% | 0.00% | -25.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCequity us cm | $7,455,922,000 | -24.3% | 510,330 | +6.4% | 0.00% | -25.0% |
| QFIN | Buy | 360 FINANCE INC ADR SPON 2 ORD Sadr-dev mkt | $6,819,222,000 | +46.1% | 297,393 | +29.4% | 0.00% | +50.0% |
| BL | Buy | BLACKLINE INCequity us cm | $6,594,153,000 | -7.8% | 63,687 | +5.2% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RESOURCES INCequity ca | $8,262,180,000 | +51.1% | 585,655 | +3.6% | 0.00% | +50.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL Aequity us cm | $8,883,437,000 | +2.4% | 10,705 | +4.1% | 0.00% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $7,155,703,000 | +5.2% | 80,149 | +7.7% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $8,195,306,000 | +12.9% | 161,198 | +2.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INCequity us cm | $6,547,202,000 | -6.4% | 239,561 | +0.5% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRadr-emg mkt | $8,921,849,000 | -23.0% | 221,276 | +8.8% | 0.00% | -40.0% |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $7,360,789,000 | +32.3% | 71,160 | +9.3% | 0.00% | +50.0% |
| DTM | Buy | DT MIDSTREAM INC W Iequity us cm | $7,934,597,000 | +19.1% | 165,373 | +14.8% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INCequity us cm | $8,996,217,000 | -11.0% | 271,461 | +14.3% | 0.00% | -25.0% |
| DIDI | Buy | DIDI GLOBAL INC ADRadr-emg mkt | $8,532,986,000 | +4.8% | 1,713,451 | +63.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG COMequity us cm | $7,006,589,000 | +18.5% | 41,191 | +0.7% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $8,752,095,000 | +16.7% | 348,828 | +9.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $7,553,153,000 | +16.0% | 235,374 | +6.0% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $7,037,209,000 | +10.5% | 124,113 | +7.9% | 0.00% | 0.0% |
| New | TDCX INCadr-dev mkt | $7,297,280,000 | – | 381,059 | +100.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC REITrest inv ts | $7,360,881,000 | +13.3% | 481,733 | +18.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $6,618,636,000 | +10.5% | 100,940 | +6.6% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $7,739,946,000 | -2.1% | 722,684 | +0.5% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INCequity us cm | $8,622,453,000 | +19.2% | 69,874 | +9.3% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCequity us cm | $8,802,146,000 | -24.3% | 191,977 | +0.5% | 0.00% | -40.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPequity us cm | $6,631,888,000 | +22.1% | 161,517 | +3.5% | 0.00% | +50.0% |
| CLI | Buy | VERIS RESIDENTIAL INCrest inv ts | $8,246,590,000 | +11.4% | 448,672 | +3.8% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDnon us eqty | $7,710,271,000 | -2.0% | 188,377 | +1.5% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $7,304,803,000 | +4.6% | 171,434 | +5.0% | 0.00% | 0.0% |
| New | HASHICORP INC CL Aequity us cm | $6,782,480,000 | – | 74,500 | +100.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $7,042,704,000 | +2.5% | 432,333 | +24.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INCequity us cm | $7,081,847,000 | +18.1% | 108,584 | +10.8% | 0.00% | +50.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR REPadr-emg mkt | $8,051,553,000 | +18.9% | 1,099,939 | +9.8% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INC ADR 1 0adr-emg mkt | $7,994,103,000 | -7.6% | 2,049,770 | +7.1% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP THE W Iequity us cm | $6,854,680,000 | +18.8% | 67,348 | +2.5% | 0.00% | +50.0% |
| Buy | VICTORIA S SECRET & COequity us cm | $8,915,836,000 | +43.1% | 160,530 | +42.4% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $8,150,493,000 | +2.6% | 34,341 | +0.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPequity us cm | $6,981,219,000 | +17.7% | 41,407 | +1.3% | 0.00% | +50.0% |
| ILPT | Buy | INDUSTRL LGSTCequity us cm | $7,511,343,000 | +12.1% | 299,854 | +13.7% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $8,309,628,000 | +0.4% | 1,822,287 | +76.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $7,179,752,000 | +14.4% | 173,886 | +10.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INCequity us cm | $6,583,230,000 | -10.2% | 36,916 | +3.7% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGnon us eqty | $7,769,314,000 | +1.8% | 56,377 | +2.7% | 0.00% | 0.0% |
| New | YAMANA GOLD INC COM NPVequity ca | $7,883,724,000 | – | 1,871,866 | +100.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnon us eqty | $9,058,212,000 | -29.3% | 119,533 | +4.5% | 0.00% | -40.0% |
| KBR | Buy | KBR INCequity us cm | $7,914,921,000 | +22.4% | 166,210 | +1.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $8,745,112,000 | +25.6% | 56,062 | +1.8% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGequity us cm | $8,398,256,000 | +33.7% | 205,638 | +3.8% | 0.00% | 0.0% |
| New | KYNDRYL HOLDINGS INC W Iequity us cm | $8,700,651,000 | – | 480,699 | +100.0% | 0.00% | – | |
| LTC | Buy | LTC PROPERTIESrest inv ts | $7,959,672,000 | +28.6% | 233,148 | +19.4% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDR NATIONAL INCequity us cm | $7,285,317,000 | +239.9% | 270,729 | +187.2% | 0.00% | +200.0% |
| CSR | Buy | CENTERSPACErest inv ts | $8,383,486,000 | +25.7% | 75,595 | +7.1% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCrest inv ts | $7,846,380,000 | +29.9% | 98,264 | +16.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCequity us cm | $6,769,628,000 | +37.3% | 33,366 | +5.4% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORP SPON ADRadr-emg mkt | $6,863,650,000 | -34.1% | 221,551 | +1.0% | 0.00% | -25.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $8,934,094,000 | +165.6% | 207,818 | +155.7% | 0.00% | +200.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $7,462,555,000 | +16.7% | 156,579 | +8.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INCequity us cm | $8,027,106,000 | -32.4% | 187,243 | +4.8% | 0.00% | -40.0% |
| PRGO | Buy | PERRIGO CO PLCnon us eqty | $8,957,075,000 | -15.8% | 230,259 | +2.5% | 0.00% | -25.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INCequity us cm | $7,569,895,000 | -62.4% | 352,252 | +29.3% | 0.00% | -62.5% |
| RLI | Buy | RLI CORPequity us cm | $5,619,797,000 | +16.5% | 50,132 | +4.2% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORPequity us cm | $4,265,992,000 | +27.3% | 165,541 | +0.5% | 0.00% | +100.0% |
| SI | Buy | SILVERGATE CAPITAL CORP CL Aequity us cm | $4,639,551,000 | +32.1% | 31,306 | +2.9% | 0.00% | +100.0% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSfunds equity | $5,489,305,000 | – | 390,420 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORPrest inv ts | $5,847,570,000 | – | 214,511 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEequity us cm | $5,815,525,000 | +2.1% | 109,479 | +2.8% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $4,609,843,000 | +0.3% | 304,280 | +0.1% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPequity us cm | $6,046,819,000 | +7.5% | 120,888 | +1.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequity us cm | $5,591,574,000 | -7.7% | 183,752 | +1.7% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $6,066,403,000 | +0.9% | 150,868 | +2.1% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPequity us cm | $5,125,301,000 | +19.0% | 495,677 | +16.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS Cequity us cm | $6,155,212,000 | +5.4% | 341,198 | +2.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $6,381,885,000 | +5.0% | 122,493 | +18.1% | 0.00% | -33.3% |
| VXF | New | VANGUARD EXTD MKT ETFequity | $4,479,521,000 | – | 24,497 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTDnon us eqty | $5,866,218,000 | +40.8% | 73,724 | +12.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $5,018,019,000 | +0.4% | 9,216 | +6.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC CL Aequity us cm | $5,087,544,000 | +26.2% | 126,745 | +0.5% | 0.00% | 0.0% |
| API | Buy | AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt | $5,300,184,000 | +25.1% | 326,970 | +123.8% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO SA SPON ADRadr-dev mkt | $3,942,907,000 | +68.2% | 365,084 | +55.8% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INCequity us cm | $5,331,165,000 | +33.1% | 186,144 | +18.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLFequity us cm | $4,025,969,000 | +11.2% | 146,719 | +12.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequity us cm | $4,470,590,000 | +4.1% | 49,095 | +0.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $4,664,629,000 | +36.8% | 424,443 | +1.1% | 0.00% | +100.0% |
| EMBD | New | GLOBAL X EMERGINGequity | $3,961,159,000 | – | 152,740 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPequity ca | $4,964,224,000 | +10.4% | 732,542 | +7.5% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity us cm | $4,216,964,000 | -11.9% | 67,688 | +1.5% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPequity us cm | $3,935,358,000 | -13.2% | 50,851 | +20.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCequity us cm | $5,938,333,000 | +25.5% | 43,276 | +1.8% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $4,107,851,000 | +11.0% | 47,271 | +3.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $4,095,571,000 | +12.9% | 118,028 | +0.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $5,886,909,000 | +9.3% | 219,497 | +2.7% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUSTrest inv ts | $5,971,522,000 | -13.5% | 679,354 | +10.4% | 0.00% | -33.3% |
| QTWO | Buy | Q2 HOLDINGS INCequity us cm | $5,006,150,000 | -0.0% | 63,018 | +0.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCequity us cm | $4,494,761,000 | +4.9% | 106,234 | +3.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $4,094,086,000 | +10.8% | 71,625 | +11.1% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INCequity us cm | $5,803,867,000 | -32.6% | 89,071 | +8.9% | 0.00% | -50.0% |
| KBH | Buy | KB HOMEequity us cm | $4,743,035,000 | +18.0% | 106,037 | +2.7% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESequity us cm | $4,359,346,000 | -15.0% | 155,358 | +3.0% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $6,079,415,000 | +75.7% | 109,539 | +64.9% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INCequity us cm | $5,936,480,000 | +31.5% | 45,916 | +17.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCequity us cm | $5,515,198,000 | -4.0% | 297,155 | +2.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPequity us cm | $4,072,058,000 | +32.3% | 39,083 | +13.8% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INCequity us cm | $5,087,385,000 | +28.7% | 76,675 | +15.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2 50equity us cm | $4,555,422,000 | +12.4% | 267,966 | +1.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NVnon us eqty | $6,017,354,000 | +779.3% | 309,694 | +651.7% | 0.00% | – |
| PZZA | Buy | PAPA JOHN S INTL INCequity us cm | $5,308,103,000 | +6.8% | 39,770 | +1.6% | 0.00% | 0.0% |
| FUL | Buy | HB FULLERequity us cm | $4,670,298,000 | +28.4% | 57,658 | +2.4% | 0.00% | 0.0% |
| New | ROBINHOOD MARKETS INC Aequity us cm | $5,775,091,000 | – | 325,174 | +100.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INCequity us cm | $4,508,675,000 | +64.4% | 36,641 | +18.7% | 0.00% | +100.0% |
| KC | Buy | KINGSOFT CLOUD HOLDINGS ADRadr-emg mkt | $4,268,015,000 | -38.1% | 270,985 | +11.2% | 0.00% | -33.3% |
| KEX | Buy | KIRBY CORPequity us cm | $4,325,715,000 | +28.1% | 72,799 | +3.4% | 0.00% | +100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREequity us cm | $4,520,197,000 | – | 153,279 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCequity us cm | $5,247,950,000 | -6.0% | 143,191 | +7.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $4,468,260,000 | -13.9% | 218,390 | +7.5% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCnon us eqty | $4,135,156,000 | -17.2% | 698,506 | +5.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $5,156,261,000 | +20.3% | 54,529 | +1.6% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCequity us cm | $4,292,178,000 | +73.0% | 94,168 | +35.7% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INCequity us cm | $4,664,001,000 | -23.1% | 136,534 | +1.4% | 0.00% | -33.3% |
| AVA | Buy | AVISTA CORPequity us cm | $4,945,241,000 | +15.2% | 116,386 | +6.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCESequity us cm | $4,243,695,000 | +3.7% | 114,943 | +6.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $5,194,574,000 | +5.0% | 85,804 | +1.1% | 0.00% | 0.0% |
| ENS | Buy | ENERSYSequity us cm | $4,049,611,000 | +7.8% | 51,222 | +1.5% | 0.00% | 0.0% |
| LCII | Buy | LCI INDUSTRIESequity us cm | $4,564,342,000 | +22.6% | 29,283 | +5.9% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUrest inv ts | $5,999,655,000 | -1.3% | 241,532 | +0.7% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INCequity us cm | $4,017,209,000 | +3.3% | 42,171 | +2.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $4,431,202,000 | +18.7% | 78,847 | +5.9% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INCrest inv ts | $3,950,825,000 | +29.8% | 432,730 | +14.3% | 0.00% | +100.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $4,880,455,000 | -13.8% | 95,340 | +1.6% | 0.00% | 0.0% |
| ODP | Buy | ODP CORP THEequity us cm | $4,272,014,000 | +14.0% | 108,758 | +16.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCequity us cm | $6,445,479,000 | +37.8% | 83,071 | +12.5% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCrest inv ts | $5,918,343,000 | +20.3% | 422,437 | +6.2% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCequity us cm | $5,818,233,000 | -41.6% | 389,962 | +0.5% | 0.00% | -50.0% |
| Buy | CADENCE BANKequity us cm | $5,958,477,000 | +84.9% | 200,016 | +84.8% | 0.00% | +100.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCequity us cm | $4,797,514,000 | +333.1% | 251,838 | +354.5% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINEERING INCequity us cm | $3,963,345,000 | +14.0% | 51,259 | +1.7% | 0.00% | +100.0% |
| CHX | Buy | CHAMPIONX CORPequity us cm | $4,963,536,000 | -3.4% | 245,598 | +7.0% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORP ADRadr-dev mkt | $5,608,768,000 | – | 120,334 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $6,183,984,000 | +35.8% | 86,056 | +11.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES COequity us cm | $4,344,322,000 | +4.2% | 116,501 | +3.0% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INCequity us cm | $5,476,036,000 | +53.9% | 54,095 | +9.9% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INC CLASS Aequity us cm | $6,275,927,000 | +4.4% | 177,036 | +19.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $4,928,116,000 | +19.4% | 62,397 | +6.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $5,898,663,000 | +28.3% | 83,586 | +14.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPrest inv ts | $5,871,750,000 | +18.2% | 97,505 | +1.2% | 0.00% | 0.0% |
| New | IAMGOLD CORP COM NPVequity ca | $4,197,180,000 | – | 1,345,601 | +100.0% | 0.00% | – | |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $6,146,235,000 | +29.7% | 116,142 | +15.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INCequity us cm | $4,430,758,000 | +231.7% | 216,240 | +172.1% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INCequity us cm | $4,455,237,000 | +26.0% | 54,167 | +12.6% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Aequity us cm | $4,804,606,000 | +30.1% | 166,653 | +10.2% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCequity us cm | $3,992,455,000 | -1.2% | 133,975 | +7.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $6,494,843,000 | +27.9% | 248,654 | +4.1% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTERNATIONAL GROUPequity ca | $4,999,008,000 | – | 33,520 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPequity us cm | $6,008,890,000 | +8.0% | 75,008 | +0.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPequity us cm | $5,570,832,000 | +41.6% | 58,090 | +13.9% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC W Irest inv ts | $5,956,852,000 | – | 319,060 | +100.0% | 0.00% | – | |
| PNM | Buy | PNM RESOURCES INCequity us cm | $5,470,097,000 | +12.9% | 119,932 | +22.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $6,317,718,000 | +10.7% | 64,837 | +8.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INCequity us cm | $4,234,834,000 | +39.5% | 144,091 | +5.4% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $5,332,767,000 | +39.1% | 53,899 | +0.3% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $4,270,679,000 | +8.0% | 17,249 | +2.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MAequity us cm | $4,680,393,000 | +38.5% | 57,407 | +29.3% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $4,399,832,000 | +18.1% | 59,074 | +8.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $5,303,884,000 | -2.8% | 251,012 | +4.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYrest inv ts | $4,418,074,000 | +26.2% | 330,200 | +20.3% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $5,242,131,000 | -4.1% | 25,955 | +0.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $4,666,731,000 | +13.9% | 98,725 | +8.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity us cm | $5,753,698,000 | +13.0% | 82,137 | +7.9% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTDnon us eqty | $4,479,440,000 | -0.0% | 39,397 | +60.7% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CORPequity us cm | $4,451,629,000 | +33.8% | 56,364 | +1.8% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $4,728,162,000 | +4.9% | 194,175 | +1.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCequity us cm | $5,241,275,000 | +11.6% | 100,581 | +1.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONSequity us cm | $4,687,399,000 | +22.6% | 64,053 | +18.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCequity us cm | $4,591,316,000 | -8.8% | 103,083 | +12.8% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTDnon us eqty | $5,783,678,000 | +74.4% | 81,945 | +294.1% | 0.00% | +100.0% |
| FN | Buy | FABRINETnon us eqty | $4,779,909,000 | +16.5% | 40,347 | +0.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INCequity us cm | $5,514,877,000 | +21.7% | 50,222 | +0.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCequity us cm | $4,396,076,000 | +19.1% | 55,436 | +0.0% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INCequity us cm | $4,898,892,000 | -17.8% | 54,018 | +10.6% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INCequity us cm | $4,697,090,000 | +5.1% | 132,387 | +0.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $4,839,238,000 | +10.5% | 98,599 | +9.0% | 0.00% | 0.0% |
| AIV | Buy | APART INVST AND MANAGE CORPequity us cm | $5,436,176,000 | +22.1% | 704,168 | +8.3% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COequity us cm | $4,204,806,000 | +31.0% | 101,150 | +8.7% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INCequity us cm | $6,033,727,000 | -2.9% | 46,239 | +4.9% | 0.00% | -33.3% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $3,447,822,000 | -8.2% | 84,402 | +1.1% | 0.00% | -50.0% |
| New | NOVAGOLD RESOURCES INCequity ca | $1,733,802,000 | – | 252,601 | +100.0% | 0.00% | – | |
| New | METHANEX CORPequity ca | $2,726,243,000 | – | 68,818 | +100.0% | 0.00% | – | |
| New | TRANSALTA CORP NPVequity ca | $2,669,128,000 | – | 239,965 | +100.0% | 0.00% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INCequity us cm | $3,049,075,000 | +54.8% | 69,455 | +41.2% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORPequity us cm | $2,344,783,000 | +26.5% | 95,862 | +20.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORPequity us cm | $1,729,840,000 | +19.8% | 18,499 | +2.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INCequity us cm | $1,923,879,000 | +28.8% | 40,717 | +8.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGSequity us cm | $2,858,673,000 | +11.1% | 61,135 | +3.5% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INCequity us cm | $2,119,851,000 | +209.2% | 78,513 | +200.1% | 0.00% | – |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity us cm | $2,933,710,000 | +15.6% | 33,168 | +0.4% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INCequity us cm | $1,432,614,000 | +8.8% | 69,376 | +20.2% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCequity us cm | $2,759,485,000 | +15.8% | 76,271 | +2.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORPequity us cm | $3,335,117,000 | +1.1% | 67,132 | +5.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $2,613,497,000 | -10.1% | 198,594 | +1.3% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INCequity us cm | $2,754,031,000 | +20.5% | 37,480 | +49.3% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC Aequity us cm | $2,445,049,000 | +2.5% | 20,197 | +1.9% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INCequity us cm | $3,562,577,000 | +2.2% | 43,372 | +2.3% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCnon us eqty | $1,970,072,000 | +624.9% | 141,459 | +1051.9% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INCequity us cm | $3,500,861,000 | +10.2% | 62,616 | +1.6% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INCequity us cm | $2,340,296,000 | -1.4% | 41,791 | +14.6% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC Aequity us cm | $1,800,553,000 | +32.0% | 49,863 | +21.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $2,334,578,000 | +15.7% | 50,109 | +3.6% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCequity us cm | $3,224,257,000 | -6.5% | 40,460 | +2.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCequity us cm | $3,846,585,000 | +29.5% | 58,521 | +14.8% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INCequity us cm | $1,536,626,000 | -5.4% | 53,860 | +2.0% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS INCequity us cm | $1,616,622,000 | -20.9% | 45,706 | +13.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $2,829,873,000 | +12.7% | 204,323 | +16.9% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INCnon us eqty | $1,676,317,000 | – | 112,429 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIESequity us cm | $2,421,264,000 | +57.3% | 42,877 | +9.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCequity us cm | $1,407,786,000 | +16.2% | 149,288 | +21.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $1,312,961,000 | -2.1% | 254,450 | +19.5% | 0.00% | 0.0% |
| Buy | BROOKFIELD INFRASTRUCTURE CORPequity ca | $3,744,760,000 | +49.3% | 54,792 | +31.0% | 0.00% | 0.0% | |
| BMBL | Buy | BUMBLE INCequity us cm | $2,849,320,000 | -6.3% | 84,150 | +38.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC Aequity us cm | $1,827,095,000 | -21.0% | 58,467 | +17.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INCequity us cm | $2,329,205,000 | +32.9% | 59,540 | +9.9% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC ORDequity us cm | $3,004,835,000 | +26.5% | 78,805 | +25.1% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $2,153,779,000 | +92.4% | 50,428 | +84.7% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM COequity us cm | $2,176,666,000 | +28.2% | 46,067 | +33.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequity us cm | $1,814,686,000 | +25.3% | 44,918 | +20.6% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INCequity us cm | $3,730,715,000 | +16.9% | 106,137 | +3.5% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INCequity us cm | $3,117,317,000 | +22.7% | 92,667 | +14.6% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INCequity us cm | $1,520,397,000 | +53.2% | 23,594 | +6.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INCequity us cm | $2,664,461,000 | -12.8% | 35,731 | +5.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,185,069,000 | +18.8% | 45,665 | +6.7% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INCequity us cm | $3,498,156,000 | -18.7% | 45,644 | +1.9% | 0.00% | -50.0% |
| CERT | Buy | CERTARA INCequity us cm | $3,517,344,000 | +25.7% | 123,763 | +46.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INCequity us cm | $2,860,298,000 | +139.5% | 78,558 | +12.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $3,550,182,000 | +38.7% | 24,348 | +14.2% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HOLDINGS ADRadr-dev mkt | $1,785,627,000 | -15.0% | 270,960 | +8.4% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INCequity us cm | $1,620,417,000 | +147.1% | 33,090 | +141.7% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INC CLASS Cequity us cm | $3,566,394,000 | +22.4% | 98,984 | +2.8% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INCequity us cm | $1,798,244,000 | +67.2% | 57,507 | +24.4% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INCequity us cm | $2,829,604,000 | +13.8% | 30,587 | +3.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $2,615,179,000 | -13.8% | 79,926 | +0.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $2,962,040,000 | +1.6% | 149,598 | +1.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORPequity us cm | $2,837,744,000 | +31.8% | 13,643 | +18.0% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC CLASS Aequity us cm | $1,435,879,000 | +7.2% | 39,775 | +1.9% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCequity us cm | $2,535,847,000 | -9.4% | 42,857 | +1.9% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INCequity us cm | $1,773,586,000 | -10.7% | 118,318 | +7.1% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC ADRadr-dev mkt | $3,286,250,000 | +32.7% | 14,928 | +16.4% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $3,389,732,000 | -7.3% | 1,097,001 | +1.7% | 0.00% | -50.0% |
| DOMO | Buy | DOMO INC CLASS Bequity us cm | $1,695,130,000 | -34.5% | 34,176 | +11.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONequity us cm | $1,459,595,000 | +40.4% | 30,963 | +3.1% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INCequity us cm | $1,558,136,000 | – | 46,819 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INCequity us cm | $1,547,324,000 | +13.0% | 39,614 | +5.1% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INCequity us cm | $2,108,613,000 | +44.1% | 62,719 | +23.8% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $1,668,126,000 | -25.9% | 118,559 | +1.1% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INCequity us cm | $3,149,787,000 | +6.5% | 156,162 | +7.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,356,103,000 | +21.9% | 51,465 | +18.0% | 0.00% | – |
| EGHT | Buy | 8X8 INCequity us cm | $1,605,876,000 | -23.6% | 95,816 | +6.7% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORPequity ca | $1,734,340,000 | – | 184,716 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPequity us cm | $3,220,465,000 | +80.0% | 22,505 | +19.3% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INCequity ca | $1,455,566,000 | – | 190,331 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HOLDINGS INCequity us cm | $3,133,575,000 | +4.4% | 78,144 | +1.6% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $2,337,570,000 | +11.1% | 339,270 | +10.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC COM USD0 01equity us cm | $1,710,636,000 | +8.2% | 31,749 | +106.1% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INCequity us cm | $2,042,405,000 | -10.5% | 95,663 | +1.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC Aequity us cm | $2,617,334,000 | +6.5% | 94,591 | +19.3% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INCequity us cm | $2,924,965,000 | -12.6% | 86,820 | +3.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKSequity us cm | $2,331,293,000 | +68.1% | 148,490 | +5.5% | 0.00% | 0.0% |
| FIGS | New | FIGS INC CLASS Aequity us cm | $2,197,167,000 | – | 79,723 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCequity us cm | $1,504,940,000 | +8.6% | 21,493 | +2.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORPequity us cm | $1,730,618,000 | +8.2% | 79,277 | +0.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $2,215,304,000 | +21.6% | 137,682 | +3.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $3,486,316,000 | +9.4% | 142,999 | +5.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPequity ca | $2,333,192,000 | +3.5% | 209,465 | +5.2% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INCequity us cm | $3,523,700,000 | – | 47,102 | +100.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INCequity us cm | $3,178,326,000 | -3.7% | 66,298 | +2.0% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCequity us cm | $1,965,778,000 | +8.0% | 124,970 | +0.6% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS Aequity us cm | $3,300,606,000 | +14.3% | 55,268 | +0.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INCequity us cm | $3,590,299,000 | +28.6% | 78,528 | +5.0% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INCnon us eqty | $1,307,586,000 | +15.5% | 27,089 | +6.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INCequity us cm | $1,307,442,000 | +50.9% | 25,066 | +2.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $1,970,435,000 | -20.7% | 378,930 | +2.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INCequity us cm | $2,580,534,000 | +43.6% | 25,654 | +28.4% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIESequity us cm | $1,986,729,000 | +54.3% | 62,752 | +6.8% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORPequity us cm | $2,177,205,000 | -7.1% | 48,992 | +0.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INCequity us cm | $2,910,150,000 | -12.0% | 22,372 | +3.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTDequity us cm | $2,709,626,000 | +24.2% | 229,047 | +8.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS Bequity us cm | $3,110,101,000 | +8.7% | 4,938 | +1.6% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INCequity us cm | $2,371,846,000 | +6.3% | 61,288 | +8.7% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP CLASS Aequity us cm | $2,161,317,000 | -26.5% | 59,639 | +2.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $1,734,073,000 | +45.8% | 49,887 | +37.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORPequity us cm | $3,338,397,000 | +31.8% | 118,048 | +0.5% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $1,804,047,000 | +33.1% | 40,751 | +4.4% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORPequity us cm | $3,254,799,000 | -24.3% | 61,365 | +0.8% | 0.00% | -50.0% |
| HLNE | Buy | HAMLTON LANE INCequity us cm | $3,775,395,000 | +23.2% | 36,435 | +0.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $1,590,775,000 | +62.6% | 135,270 | +21.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $3,544,854,000 | +32.4% | 862,495 | +1.4% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INCequity us cm | $1,653,740,000 | -14.6% | 41,740 | +7.8% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORPequity us cm | $1,614,490,000 | -8.8% | 8,847 | +29.2% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INCequity us cm | $2,535,828,000 | +3.5% | 172,388 | +1.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCequity us cm | $3,051,014,000 | +117.3% | 149,413 | +84.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COequity us cm | $2,568,142,000 | +23.3% | 159,512 | +2.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INCequity us cm | $2,264,303,000 | +18.5% | 22,080 | +3.2% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC CLASS Aequity us cm | $2,711,005,000 | +7.7% | 128,850 | +28.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $1,388,475,000 | +52.9% | 187,126 | +16.9% | 0.00% | – |
| NARI | Buy | INARI MEDICAL INCequity us cm | $2,345,274,000 | +18.2% | 25,696 | +5.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCequity us cm | $2,813,924,000 | +5.6% | 39,001 | +4.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPequity us cm | $1,655,195,000 | +20.3% | 172,596 | +4.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCequity us cm | $3,510,964,000 | +10.5% | 128,890 | +11.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCequity us cm | $3,092,881,000 | +7.6% | 34,236 | +0.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $2,148,971,000 | +7.0% | 30,001 | +1.3% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $2,458,451,000 | +3.7% | 57,996 | +1.9% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCequity us cm | $3,399,186,000 | -20.9% | 178,061 | +2.2% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORPequity us cm | $2,531,769,000 | -14.6% | 38,430 | +1.7% | 0.00% | 0.0% |
| MCHI | New | ISHARES MSCI CHINA ETFfunds equity | $2,302,153,000 | – | 36,676 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INCequity us cm | $3,264,980,000 | +31.4% | 14,166 | +16.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPequity us cm | $2,041,514,000 | +33.1% | 87,431 | +6.8% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INCequity us cm | $2,691,850,000 | -10.1% | 31,751 | +1.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUequity us cm | $2,174,604,000 | -10.9% | 112,093 | +2.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCequity us cm | $3,361,794,000 | +10.4% | 21,762 | +1.4% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATIONequity us cm | $1,689,219,000 | -24.4% | 138,008 | +4.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPequity us cm | $2,113,863,000 | +5.3% | 87,422 | +22.9% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO CLASS Aequity us cm | $2,155,858,000 | +23.2% | 86,131 | +20.7% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERICAS CORPequity ca | $2,798,863,000 | +45.7% | 96,018 | +11.6% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCequity us cm | $2,575,491,000 | +57.8% | 29,505 | +15.0% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPequity us cm | $3,834,218,000 | +10.9% | 157,269 | +5.1% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INCequity us cm | $3,498,480,000 | +11.1% | 72,961 | +9.4% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC W Iequity us cm | $1,495,200,000 | – | 49,724 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCequity us cm | $3,070,669,000 | +14.5% | 181,589 | +5.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPequity us cm | $2,953,209,000 | +50.2% | 65,020 | +6.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DELAWAREequity us cm | $2,789,840,000 | +11.9% | 25,236 | +0.7% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTequity us cm | $1,822,228,000 | +25.8% | 25,906 | +29.9% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP Aequity us cm | $2,535,958,000 | +30.7% | 134,391 | +23.2% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC Aequity us cm | $1,413,982,000 | +0.7% | 20,573 | +2.5% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INCequity us cm | $3,094,032,000 | +6.8% | 94,158 | +2.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INCequity us cm | $1,614,390,000 | +41.8% | 27,344 | +16.5% | 0.00% | – |
| MATX | Buy | MATSON INCequity us cm | $1,956,443,000 | +12.5% | 21,731 | +0.8% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP CLASS Aequity us cm | $2,877,647,000 | +53.1% | 111,580 | +31.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCequity us cm | $2,825,629,000 | +16.0% | 13,492 | +6.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $2,640,429,000 | +18.9% | 53,700 | +1.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $3,219,991,000 | +5.0% | 44,019 | +0.2% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INCequity us cm | $2,981,578,000 | +9.6% | 140,973 | +1.6% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INCequity us cm | $2,758,616,000 | +11.3% | 47,342 | +9.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $3,243,906,000 | +58.0% | 54,648 | +9.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC Aequity us cm | $2,422,052,000 | -3.0% | 168,198 | +2.5% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aequity us cm | $2,422,683,000 | +9.6% | 110,878 | +13.4% | 0.00% | 0.0% |
| NCNO | Buy | NCINO OPCO INCequity us cm | $3,058,334,000 | -17.9% | 55,748 | +6.3% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $3,533,635,000 | -24.3% | 261,557 | +0.7% | 0.00% | -50.0% |
| NNI | Buy | NELNET INC CL Aequity us cm | $2,406,640,000 | +40.3% | 24,638 | +13.8% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPequity us cm | $3,064,770,000 | -29.7% | 37,804 | +0.9% | 0.00% | -50.0% |
| NMRK | Buy | NEWMARK GRUP Iequity us cm | $3,205,628,000 | +72.4% | 171,424 | +31.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CLASS Bequity us cm | $3,406,501,000 | +4.7% | 151,400 | +8.1% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS Iequity us cm | $1,312,495,000 | +15.1% | 369,717 | +49.1% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDequity ca | $1,314,968,000 | -4.0% | 299,820 | +4.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPequity us cm | $1,739,933,000 | -5.7% | 176,285 | +2.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HOLDINGS LTD SPON ADSadr-dev mkt | $2,305,218,000 | -14.9% | 75,113 | +2.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COequity us cm | $2,908,410,000 | +16.9% | 59,623 | +10.3% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRSadr-dev mkt | $1,776,253,000 | +24.8% | 20,307 | +16.7% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INCequity us cm | $2,188,195,000 | +101.8% | 17,368 | +59.2% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCequity us cm | $2,028,860,000 | -1.2% | 115,473 | +13.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $2,213,653,000 | +40.7% | 460,219 | +6.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $2,619,115,000 | +55.9% | 36,672 | +22.2% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INCequity us cm | $1,726,946,000 | +4.2% | 37,469 | +11.8% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INCequity us cm | $2,865,289,000 | -24.0% | 48,556 | +0.4% | 0.00% | -50.0% |
| OZON | Buy | OZON HOLDINGS PLC 1 ORDadr-emg mkt | $2,162,241,000 | -39.1% | 73,024 | +3.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCequity us cm | $3,009,884,000 | +31.6% | 232,065 | +31.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INCequity us cm | $3,032,634,000 | -13.1% | 87,270 | +3.6% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS COequity us cm | $2,801,968,000 | +32.2% | 141,585 | +40.9% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INCequity us cm | $2,099,914,000 | -31.2% | 50,406 | +1.8% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORPequity us cm | $2,117,590,000 | +83.7% | 92,552 | +97.3% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COSequity us cm | $2,899,181,000 | +30.8% | 16,241 | +1.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINS LPequity us cm | $3,486,984,000 | +25.8% | 343,884 | +33.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $3,063,590,000 | +8.2% | 31,949 | +0.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $1,976,760,000 | -3.7% | 27,016 | +2.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES COM STK USDequity us cm | $1,372,159,000 | +42.3% | 57,221 | +45.3% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPequity us cm | $1,740,133,000 | +19.4% | 68,780 | +12.3% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INCequity us cm | $2,487,467,000 | – | 31,105 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $1,426,507,000 | -2.5% | 41,360 | +0.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $3,758,944,000 | -2.3% | 16,288 | +0.6% | 0.00% | -50.0% |
| PACK | Buy | RANPAK HOLDINGS CORPequity us cm | $1,385,462,000 | +74.1% | 36,867 | +24.3% | 0.00% | – |
| RNST | Buy | RENASANT CORPequity us cm | $2,654,262,000 | +8.3% | 69,941 | +2.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCequity us cm | $2,676,522,000 | -13.5% | 63,066 | +2.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTERequity us cm | $3,715,461,000 | -11.1% | 77,341 | +4.0% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCequity us cm | $2,442,167,000 | +24.3% | 43,579 | +37.0% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $2,638,636,000 | +29.1% | 84,033 | +12.4% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCequity us cm | $2,051,212,000 | +2.6% | 91,859 | +18.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPequity us cm | $2,017,626,000 | +38.1% | 137,347 | +33.5% | 0.00% | 0.0% |
| New | ROCKET LAB USA INCnon us eqty | $1,333,890,000 | – | 108,623 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCequity us cm | $3,845,226,000 | +28.4% | 69,109 | +4.2% | 0.00% | 0.0% |
| New | RYAN SPECIALTY GROUP HLDGS Aequity us cm | $2,236,238,000 | – | 55,421 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUPequity us cm | $3,558,324,000 | +12.5% | 48,611 | +1.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COequity us cm | $3,795,579,000 | +27.0% | 128,751 | +13.6% | 0.00% | 0.0% |
| SSRM | New | SSR MINING INCequity ca | $3,701,072,000 | – | 208,799 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COequity us cm | $1,983,366,000 | +25.9% | 38,105 | +1.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INCequity us cm | $2,292,550,000 | +37.8% | 47,682 | +31.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC Aequity us cm | $1,796,641,000 | +20.8% | 34,604 | +1.9% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL COMequity us cm | $1,404,798,000 | +5.8% | 357 | +10.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $1,773,712,000 | +7.4% | 50,119 | +2.6% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCequity us cm | $3,716,551,000 | +14.7% | 43,755 | +5.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CLASS Aequity us cm | $2,930,923,000 | -7.7% | 40,617 | +0.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $3,498,154,000 | -0.9% | 31,549 | +1.3% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORPequity us cm | $3,815,015,000 | +134.6% | 13,041 | +63.7% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INCequity us cm | $1,886,688,000 | -23.9% | 253,587 | +0.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPequity us cm | $2,640,249,000 | -17.8% | 34,468 | +0.3% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COequity us cm | $2,648,574,000 | +5.2% | 112,466 | +16.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $1,563,525,000 | +11.3% | 37,387 | +1.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $3,376,239,000 | -7.6% | 724,515 | +9.8% | 0.00% | -50.0% |
| SII | New | SPROTT INCequity ca | $1,512,553,000 | – | 33,472 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORPequity us cm | $1,664,263,000 | +195.8% | 32,197 | +191.6% | 0.00% | – |
| SCL | Buy | STEPAN COequity us cm | $3,130,120,000 | +11.9% | 25,184 | +1.7% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INCequity us cm | $1,419,159,000 | +61.1% | 34,139 | +65.2% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC CLASS Aequity us cm | $1,460,397,000 | -51.4% | 77,188 | +2.7% | 0.00% | 0.0% |
| New | SYLVAMO CORPequity us cm | $1,887,400,000 | – | 67,673 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGETequity us cm | $3,028,979,000 | +36.1% | 31,664 | +17.3% | 0.00% | 0.0% |
| SKIN | New | BEAUTY HEALTH CO THEequity us cm | $1,986,604,000 | – | 82,227 | +100.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $3,025,056,000 | -10.8% | 140,439 | +14.2% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INCequity us cm | $1,725,204,000 | -0.6% | 245,406 | +59.7% | 0.00% | 0.0% |
| TVTX | Buy | THERAPEUTICS INCequity us cm | $1,961,355,000 | +56.2% | 63,188 | +22.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCequity us cm | $3,021,148,000 | +13.0% | 100,038 | +1.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INCequity us cm | $2,834,223,000 | +24.1% | 23,801 | +4.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $1,691,289,000 | +16.9% | 91,273 | +17.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INCequity us cm | $1,713,991,000 | +3.4% | 61,944 | +1.2% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RESOURCES LTDequity ca | $1,607,750,000 | – | 97,636 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HOLDINGS INC Aequity us cm | $3,023,231,000 | +312.0% | 84,330 | +326.7% | 0.00% | – |
| VNET | Buy | VNET GROUP INCadr-dev mkt | $3,152,102,000 | -44.8% | 349,070 | +5.7% | 0.00% | -50.0% |
| TWOU | Buy | 2U INCequity us cm | $1,791,528,000 | -30.3% | 89,264 | +16.6% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $1,346,586,000 | -11.6% | 14,093 | +2.3% | 0.00% | 0.0% |
| PATH | New | UIPATH INC CLASS Aequity us cm | $3,060,333,000 | – | 70,956 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGSequity us cm | $2,381,760,000 | +46.0% | 41,523 | +8.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $3,176,650,000 | +16.6% | 53,416 | +8.4% | 0.00% | 0.0% |
| VEON | Buy | VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $2,907,344,000 | +179.7% | 1,700,201 | +240.2% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS J P MORGAN Efunds fixinc | $3,904,186,000 | +19.0% | 136,510 | +24.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORPequity us cm | $1,488,181,000 | +23.2% | 47,169 | +10.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INCequity us cm | $3,243,717,000 | -10.5% | 78,731 | +0.9% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORPequity us cm | $1,945,185,000 | +52.7% | 15,870 | +11.6% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INCequity ca | $3,191,265,000 | – | 253,525 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPequity us cm | $2,125,097,000 | +7.6% | 137,725 | +5.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCequity us cm | $2,723,309,000 | -1.8% | 65,042 | +2.1% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCequity us cm | $3,255,141,000 | -36.5% | 243,284 | +20.1% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $2,601,112,000 | +11.3% | 8,755 | +16.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC WIequity us cm | $1,894,812,000 | +98.2% | 41,129 | +73.4% | 0.00% | – |
| VRM | Buy | VROOM INCequity us cm | $1,460,211,000 | -46.5% | 135,330 | +9.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $2,710,415,000 | +23.8% | 41,905 | +11.8% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INCequity us cm | $1,459,700,000 | +43.9% | 67,830 | +31.4% | 0.00% | – |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $3,748,092,000 | +12.3% | 65,446 | +2.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INCequity us cm | $2,535,818,000 | +16.0% | 33,847 | +12.1% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $3,237,351,000 | -1.7% | 112,369 | +1.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORPequity us cm | $1,451,473,000 | +36.9% | 5,914 | +5.7% | 0.00% | – |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $2,841,528,000 | -16.1% | 107,349 | +6.5% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS Aequity us cm | $3,099,554,000 | +45.1% | 165,929 | +28.8% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCnon us eqty | $3,497,396,000 | +22.0% | 157,257 | +2.1% | 0.00% | 0.0% |
| GTES | Buy | GATES INDSTL C dnon us eqty | $1,620,831,000 | +2.4% | 101,875 | +4.8% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HOLDInon us eqty | $2,286,785,000 | +63.3% | 106,909 | +41.1% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTDnon us eqty | $2,381,121,000 | -42.5% | 141,229 | +18.5% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC CLASS Anon us eqty | $2,971,430,000 | +0.2% | 123,655 | +2.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $2,678,972,000 | -18.4% | 970,642 | +12.0% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE COM ILS0 1non us eqty | $1,880,796,000 | +25.3% | 45,168 | +1.5% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVnon us eqty | $1,577,448,000 | – | 26,800 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES ORD EUR0 02non us eqty | $1,374,429,000 | -10.9% | 61,606 | +10.8% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPnon us eqty | $2,389,458,000 | -1.8% | 168,509 | +5.2% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS INCequity us cm | $473,476,000 | – | 192,470 | +100.0% | 0.00% | – |
| REV | New | REVLON INC NEW CL Aequity | $318,000 | – | 28 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INCequity us cm | $1,027,289,000 | -3.8% | 40,814 | +5.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INC THE Aequity us cm | $284,203,000 | +8.0% | 8,195 | +4.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP Aequity us cm | $785,184,000 | +0.0% | 18,911 | +1.6% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCequity us cm | $610,690,000 | +5.5% | 45,337 | +11.3% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty | $723,195,000 | +23.2% | 44,919 | +25.0% | 0.00% | – |
| RDNT | Buy | RADNET INCequity us cm | $1,297,680,000 | +5.4% | 43,098 | +2.6% | 0.00% | -100.0% |
| NNDM | Buy | NANO DIMENSION LTD ADRadr-dev mkt | $721,418,000 | -30.8% | 189,847 | +2.8% | 0.00% | – |
| Buy | N ABLE INCequity us cm | $565,757,000 | +16.0% | 50,969 | +29.7% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPequity us cm | $777,823,000 | +19.7% | 175,581 | +52.1% | 0.00% | – |
| MOV | New | MOVADO GROUP INCequity us cm | $335,267,000 | – | 8,015 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INCequity us cm | $716,112,000 | – | 90,762 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS Aequity us cm | $607,310,000 | – | 35,453 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPequity us cm | $873,744,000 | +3.4% | 105,780 | +7.5% | 0.00% | – |
| New | MOMENTUS INCequity us cm | $139,612,000 | – | 33,400 | +100.0% | 0.00% | – | |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $469,993,000 | -7.7% | 46,580 | +3.7% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUPequity | $378,764,000 | – | 148,535 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INCequity us cm | $611,856,000 | – | 33,600 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $241,974,000 | +9.3% | 40,062 | +9.7% | 0.00% | – |
| AIR | Buy | AAR CORPequity us cm | $1,187,878,000 | +21.7% | 30,435 | +1.1% | 0.00% | – |
| New | MICROVAST HOLDINGS INCequity us cm | $458,319,000 | – | 80,975 | +100.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYSnon us eqty | $823,210,000 | +38.6% | 56,077 | +72.1% | 0.00% | – |
| RPAY | Buy | REPAY HOLDINGS CORPnon us eqty | $1,296,019,000 | -3.0% | 70,937 | +22.3% | 0.00% | -100.0% |
| MILE | Buy | METROMILE INCequity us cm | $222,174,000 | -2.9% | 101,449 | +57.4% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCequity us cm | $654,140,000 | +35.8% | 36,667 | +20.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCequity us cm | $293,722,000 | -10.8% | 29,431 | +16.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATION INCequity us cm | $524,112,000 | +3.5% | 86,630 | +2.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC SBIequity us cm | $533,171,000 | +21.0% | 44,468 | +16.9% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GRP Aequity us cm | $180,198,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | MAXCYTE INCequity us cm | $468,740,000 | – | 46,000 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPequity us cm | $1,297,789,000 | +13.8% | 35,391 | +7.6% | 0.00% | – |
| New | MARKFORGED HOLDING CORPnon us eqty | $172,377,000 | – | 32,100 | +100.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INCequity us cm | $945,062,000 | +30.9% | 18,365 | +3.3% | 0.00% | – |
| ROOT | New | ROOT INC OHequity us cm | $189,410,000 | – | 61,100 | +100.0% | 0.00% | – |
| New | ROVER GROUP INCequity us cm | $520,650,000 | – | 53,400 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMI CPequity us cm | $576,214,000 | +31.5% | 27,478 | +11.4% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPequity ca | $1,107,176,000 | +7.9% | 70,526 | +11.3% | 0.00% | – |
| LOVE | Buy | LOVESAC CO THEequity us cm | $858,133,000 | +3.2% | 12,951 | +2.9% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCequity us cm | $295,872,000 | – | 13,400 | +100.0% | 0.00% | – |
| LEV | New | LION ELECTRIC CO THEequity ca | $311,721,000 | – | 31,500 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP Aequity us cm | $420,441,000 | – | 14,624 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SERVICES Aequity us cm | $724,319,000 | -16.1% | 74,672 | +5.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INCequity us cm | $380,808,000 | – | 24,600 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDequity ca | $1,027,967,000 | +11.5% | 165,411 | +3.2% | 0.00% | – |
| JBSS | Buy | JOHN B SANFILLIPOequity us cm | $697,569,000 | +26.2% | 7,737 | +14.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCequity us cm | $897,376,000 | +0.3% | 119,650 | +20.4% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INCrest inv ts | $679,240,000 | +167.7% | 12,811 | +122.5% | 0.00% | – |
| SWIM | New | LATHAM GROUP INCequity us cm | $505,606,000 | – | 20,200 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INCequity us cm | $226,343,000 | – | 29,900 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $1,281,237,000 | +34.8% | 32,063 | +20.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORPequity us cm | $617,845,000 | +11.8% | 24,873 | +48.6% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCequity us cm | $534,255,000 | – | 8,885 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCequity us cm | $713,001,000 | +56.9% | 10,193 | +17.1% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $1,217,464,000 | +10.6% | 62,918 | +3.2% | 0.00% | – |
| DNUT | New | KRISPY KREME INCequity us cm | $831,137,000 | – | 43,929 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC Aequity us cm | $487,246,000 | – | 21,240 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INCequity us cm | $732,375,000 | -14.2% | 33,657 | +1.7% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INCequity us cm | $468,665,000 | – | 8,010 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INCequity us cm | $741,804,000 | +8.4% | 32,521 | +64.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INCequity us cm | $532,802,000 | +74.7% | 85,522 | +45.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCequity us cm | $589,766,000 | +20.1% | 91,721 | +8.7% | 0.00% | – |
| New | SEMA4 HOLDINGS CORPequity us cm | $394,242,000 | – | 88,395 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HOLDINGS INCequity us cm | $1,218,701,000 | +5.0% | 456,442 | +33.4% | 0.00% | – |
| JYNT | Buy | JOINT CORP THEequity us cm | $626,025,000 | -23.4% | 9,530 | +14.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Aequity us cm | $653,956,000 | -9.3% | 6,980 | +2.4% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO ADRadr-emg mkt | $784,583,000 | +54.7% | 17,071 | +54.2% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INequity us cm | $488,280,000 | – | 39,000 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INCequity us cm | $107,464,000 | – | 12,628 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INCequity us cm | $669,113,000 | – | 15,996 | +100.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INCequity us cm | $1,284,999,000 | +18.6% | 76,854 | +15.2% | 0.00% | – |
| SIBN | Buy | SI BONE INCequity us cm | $529,087,000 | +122.5% | 23,822 | +114.6% | 0.00% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $724,593,000 | +150.1% | 6,850 | +136.2% | 0.00% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GRWTHfunds equity | $611,180,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE C COM USD0 01rest inv ts | $919,215,000 | -10.5% | 330,653 | +1.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCequity ca | $749,587,000 | +44.6% | 94,684 | +27.6% | 0.00% | – |
| INVA | Buy | INNOVIVA INCequity us cm | $1,041,177,000 | +33.5% | 60,358 | +29.3% | 0.00% | – |
| INGN | Buy | INOGEN INCequity us cm | $931,158,000 | -13.0% | 27,387 | +10.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCequity us cm | $813,784,000 | -27.6% | 163,083 | +3.8% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPequity us cm | $261,690,000 | – | 28,600 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCequity us cm | $143,880,000 | – | 12,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCequity us cm | $281,056,000 | -28.1% | 119,598 | +62.7% | 0.00% | – |
| IBRX | Buy | IMMUNITY BIO INCequity us cm | $613,236,000 | +45.9% | 100,861 | +133.8% | 0.00% | – |
| IMAX | Buy | IMAX CORPnon us eqty | $1,008,175,000 | +1.9% | 56,512 | +8.4% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCequity us cm | $473,724,000 | -24.2% | 394,770 | +24.5% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INCequity us cm | $238,764,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCequity us cm | $379,665,000 | – | 58,500 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORPequity us cm | $643,857,000 | -2.0% | 45,374 | +15.5% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORPequity us cm | $699,602,000 | +8.6% | 112,839 | +47.1% | 0.00% | – |
| IDT | New | IDT CORP CLASS Bequity us cm | $485,760,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | HUMACYTE INCequity us cm | $98,600,000 | – | 13,600 | +100.0% | 0.00% | – | |
| HGEN | Buy | HUMANIGEN INCequity us cm | $114,747,000 | -23.7% | 30,846 | +21.6% | 0.00% | – |
| HNST | New | HONEST CO INC THEequity us cm | $237,846,000 | – | 29,400 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INCequity us cm | $110,864,000 | – | 32,800 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INCequity us cm | $1,292,824,000 | +29.0% | 24,862 | +2.1% | 0.00% | – |
| New | HIPPO HOLDINGS INCnon us eqty | $387,679,000 | – | 136,989 | +100.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INCnon us eqty | $722,530,000 | +79.4% | 110,310 | +106.5% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORPequity us cm | $219,300,000 | – | 20,400 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LPequity us cm | $251,433,000 | – | 9,100 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCequity us cm | $1,013,504,000 | -3.2% | 111,008 | +13.3% | 0.00% | – |
| CXM | New | SPRINKLR INC Aequity us cm | $161,874,000 | – | 10,200 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $748,107,000 | -11.8% | 239,778 | +9.7% | 0.00% | – |
| HSII | Buy | HEIDRICK AND STRUGGLES INT L INCequity us cm | $847,269,000 | +0.5% | 19,375 | +2.5% | 0.00% | – |
| New | STAGWELL INCequity us cm | $175,134,000 | – | 20,200 | +100.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS INCequity us cm | $512,704,000 | – | 12,024 | +100.0% | 0.00% | – |
| STEM | New | STAR PEAK ENERGY TRANSIT Aequity us cm | $758,800,000 | – | 40,000 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INCequity us cm | $749,566,000 | -15.1% | 41,344 | +2.9% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORPequity us cm | $223,293,000 | – | 3,100 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCequity us cm | $912,944,000 | +40.0% | 39,419 | +37.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCequity us cm | $1,155,389,000 | +54.6% | 30,429 | +19.0% | 0.00% | – |
| GSKY | New | GREENSKY INC CLASS Aequity us cm | $452,105,000 | – | 39,798 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCequity us cm | $728,254,000 | +131.4% | 24,011 | +56.6% | 0.00% | – |
| SRDX | Buy | SURMODICS INCequity us cm | $857,938,000 | -12.2% | 17,818 | +1.4% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COequity us cm | $808,359,000 | +42.3% | 18,145 | +14.4% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINGequity us cm | $120,395,000 | – | 12,100 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity us cm | $769,622,000 | +32.2% | 15,231 | +28.4% | 0.00% | – |
| GOGO | Buy | GOGO INCequity us cm | $825,858,000 | -12.2% | 61,039 | +12.3% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INCrest inv ts | $814,033,000 | +44.3% | 45,861 | +19.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCequity us cm | $865,437,000 | -20.8% | 746,065 | +14.1% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORequity us cm | $259,952,000 | – | 7,700 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INCequity us cm | $872,500,000 | -14.3% | 203,855 | +32.9% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCequity us cm | $598,311,000 | -37.2% | 39,994 | +41.8% | 0.00% | – |
| GCO | Buy | GENESCO INCequity us cm | $1,127,339,000 | +14.6% | 17,568 | +3.1% | 0.00% | – |
| New | TANGO THERAPEUTICS INCequity us cm | $133,468,000 | – | 12,200 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INCequity us cm | $340,464,000 | – | 32,800 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INCequity us cm | $930,879,000 | -17.4% | 174,649 | +3.5% | 0.00% | – |
| TASK | New | TASKUS INC Aequity us cm | $965,506,000 | – | 17,893 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INCequity us cm | $381,849,000 | +37.2% | 24,572 | +62.7% | 0.00% | – |
| FUBO | Buy | FUBOTV INCequity us cm | $1,083,994,000 | +39.9% | 69,845 | +116.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INCequity us cm | $776,400,000 | +76.3% | 252,078 | +123.8% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $945,526,000 | +50.8% | 158,912 | +17.6% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST INequity us cm | $372,246,000 | – | 24,916 | +100.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INCequity us cm | $289,213,000 | – | 13,182 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC CLASS Aequity us cm | $1,168,544,000 | -19.2% | 103,411 | +2.1% | 0.00% | -100.0% |
| FRTA | Buy | FORTERRA INCequity us cm | $520,807,000 | +15.7% | 21,901 | +14.7% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INCequity us cm | $593,173,000 | +108.5% | 10,100 | +74.9% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORPequity us cm | $208,517,000 | – | 9,658 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INCequity us cm | $508,238,000 | -5.4% | 20,444 | +0.1% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORPequity us cm | $285,600,000 | – | 15,000 | +100.0% | 0.00% | – |
| REAL | Buy | REALREAL INC THEequity us cm | $1,138,233,000 | -9.4% | 98,039 | +2.9% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $663,893,000 | +8.6% | 39,214 | +11.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $947,073,000 | +17.1% | 7,642 | +2.6% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT Eequity us cm | $445,215,000 | – | 83,687 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HOLDINGS INCequity us cm | $727,836,000 | – | 17,696 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HOLDINGSequity us cm | $182,414,000 | – | 40,900 | +100.0% | 0.00% | – | |
| EB | Buy | EVENTBRITE INCequity us cm | $1,222,457,000 | +1.1% | 70,095 | +9.6% | 0.00% | -100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCnon us eqty | $1,280,769,000 | +79.7% | 113,745 | +80.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $1,073,314,000 | +31.3% | 40,826 | +18.4% | 0.00% | – |
| New | TRAEGER INCequity us cm | $137,408,000 | – | 11,300 | +100.0% | 0.00% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HOLDINGS INCequity ca | $495,045,000 | +50.0% | 168,096 | +83.7% | 0.00% | – |
| New | ENOVIX CORPequity us cm | $679,136,000 | – | 24,895 | +100.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICAequity us cm | $278,645,000 | – | 5,398 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INCequity us cm | $674,057,000 | +16.8% | 34,514 | +12.7% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequity us cm | $1,098,466,000 | +9.5% | 54,165 | +11.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERYequity us cm | $1,003,949,000 | +59.0% | 46,717 | +40.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCequity us cm | $1,022,991,000 | +46.0% | 13,680 | +10.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINL INCequity us cm | $1,220,601,000 | +11.4% | 71,422 | +19.2% | 0.00% | – |
| New | 2SEVENTY BIO INCequity us cm | $257,146,000 | – | 10,033 | +100.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTIONSequity us cm | $89,281,000 | – | 12,700 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS Anon us eqty | $361,638,000 | – | 54,300 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCequity us cm | $782,699,000 | -32.0% | 30,694 | +8.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCequity us cm | $610,174,000 | -7.1% | 11,983 | +1.8% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INCrest inv ts | $821,363,000 | +107.3% | 49,154 | +114.3% | 0.00% | – |
| DOCS | New | DOXIMITY INCequity us cm | $438,838,000 | – | 8,754 | +100.0% | 0.00% | – |
| New | DUOLINGOequity us cm | $488,106,000 | – | 4,600 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC THEequity us cm | $945,270,000 | – | 40,500 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INCequity us cm | $958,336,000 | -11.7% | 48,696 | +12.9% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt | $62,964,000 | +79.4% | 23,850 | +123.5% | 0.00% | – |
| New | DOUGLAS ELLIMAN INCequity us cm | $558,270,000 | – | 48,545 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INCequity us cm | $428,081,000 | – | 84,268 | +100.0% | 0.00% | – | |
| Buy | DOCEBO INCequity ca | $684,524,000 | +1.9% | 10,188 | +10.7% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRPequity us cm | $513,739,000 | +86.8% | 2,645 | +68.9% | 0.00% | – |
| UTL | Buy | UNITIL CORPequity us cm | $987,727,000 | +10.0% | 21,477 | +2.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCequity us cm | $898,653,000 | -4.9% | 181,546 | +37.7% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCequity us cm | $567,910,000 | -43.5% | 66,656 | +8.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCequity us cm | $450,401,000 | -40.8% | 25,106 | +10.4% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCequity us cm | $699,196,000 | +50.3% | 17,652 | +40.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY COR COM USD0 001equity us cm | $653,273,000 | – | 195,007 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INCequity us cm | $114,817,000 | +8.9% | 19,362 | +93.6% | 0.00% | – |
| CRIS | Buy | CURIS INCequity us cm | $363,236,000 | -14.4% | 76,310 | +40.8% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INCequity us cm | $698,664,000 | – | 25,168 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCequity ca | $661,334,000 | – | 167,744 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MKTequity | $702,747,000 | – | 8,292 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INCequity us cm | $577,974,000 | -5.4% | 27,908 | +1.8% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INequity us cm | $652,634,000 | +92.1% | 22,972 | +42.3% | 0.00% | – |
| VEC | Buy | VECTRUS INCequity us cm | $1,177,204,000 | -8.1% | 25,720 | +0.9% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INCequity us cm | $732,518,000 | -16.3% | 116,829 | +6.1% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCequity us cm | $601,437,000 | +5.9% | 129,620 | +35.2% | 0.00% | – |
| New | CORE & MAIN INC CLASS Aequity us cm | $883,470,000 | – | 29,119 | +100.0% | 0.00% | – | |
| CPLG | New | COREPOINT LODGING INCrest inv ts | $695,039,000 | – | 44,270 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC Aequity us cm | $696,793,000 | – | 224,049 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $519,253,000 | -4.7% | 69,419 | +17.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INCequity us cm | $312,921,000 | – | 13,779 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INCequity us cm | $1,088,166,000 | +20.8% | 48,406 | +28.4% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTION W Iequity us cm | $857,343,000 | – | 14,815 | +100.0% | 0.00% | – | |
| VERU | Buy | VERU INCequity us cm | $353,730,000 | -28.6% | 60,056 | +3.5% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCequity us cm | $298,647,000 | – | 8,100 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP NYequity us cm | $956,195,000 | +2.5% | 20,670 | +7.1% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING Aequity us cm | $620,608,000 | +7.2% | 16,989 | +2.7% | 0.00% | – |
| VIEW | New | VIEW INCequity us cm | $55,131,000 | – | 14,100 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCequity us cm | $1,053,936,000 | +4.5% | 191,277 | +36.8% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCequity us cm | $192,304,000 | – | 80,800 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUPequity us cm | $236,232,000 | +12.2% | 6,364 | +5.1% | 0.00% | – |
| RQI | New | COHEN STEERS QUALITYequity | $104,986,000 | – | 5,762 | +100.0% | 0.00% | – |
| New | VOLTA INCnon us eqty | $513,257,000 | – | 69,926 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CORPnon us eqty | $918,752,000 | +40.1% | 246,976 | +178.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $1,248,601,000 | +6.3% | 203,687 | +41.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCrest inv ts | $1,087,066,000 | +62.2% | 55,125 | +46.9% | 0.00% | – |
| VUZI | Buy | VUZIX CORPequity us cm | $664,469,000 | +55.7% | 76,640 | +87.8% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCnon us eqty | $100,464,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | CIPHER MINING INCequity us cm | $56,486,000 | – | 12,200 | +100.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INCequity us cm | $650,677,000 | +7.9% | 101,194 | +3.9% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORPequity us cm | $788,769,000 | +6.5% | 18,267 | +5.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPequity us cm | $871,253,000 | +18.5% | 35,302 | +21.1% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDINGS INnon us eqty | $1,096,509,000 | +11.7% | 33,822 | +1.7% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CLASS Aequity us cm | $224,595,000 | – | 4,500 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $987,050,000 | +33.2% | 35,039 | +21.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET COequity us cm | $961,076,000 | +104.4% | 18,261 | +86.4% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO Aequity us cm | $1,135,942,000 | +20.4% | 189,957 | +34.9% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $894,318,000 | – | 600 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $1,114,735,000 | +52.8% | 164,658 | +19.6% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INCequity us cm | $199,068,000 | -19.1% | 87,695 | +35.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0 001equity us cm | $810,301,000 | -41.7% | 43,147 | +2.0% | 0.00% | -100.0% |
| GOEV | Buy | CANOO INCequity us cm | $919,351,000 | +56.9% | 119,087 | +56.3% | 0.00% | – |
| CANO | New | CANO HEALTH INCnon us eqty | $1,132,853,000 | – | 127,144 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INCnon us eqty | $255,664,000 | – | 55,100 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCequity us cm | $1,237,278,000 | +7.5% | 33,449 | +5.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC USD0 01equity us cm | $903,705,000 | +40.7% | 53,760 | +39.4% | 0.00% | – |
| CRH | New | CRH PLC IRELAND SPON ADRequity | $219,173,000 | – | 4,151 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $1,017,842,000 | +47.0% | 166,314 | +36.2% | 0.00% | – |
| CBTX | New | CBTX INCequity us cm | $348,145,000 | – | 12,005 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCequity us cm | $758,439,000 | -14.5% | 113,369 | +33.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCequity us cm | $386,784,000 | -42.9% | 88,712 | +0.3% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INCequity us cm | $431,633,000 | -6.9% | 55,196 | +26.7% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INCequity us cm | $858,149,000 | -1.4% | 53,202 | +11.6% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS Iequity us cm | $702,155,000 | +5.5% | 49,869 | +10.6% | 0.00% | – |
| XPEL | Buy | XPEL INCequity us cm | $963,500,000 | +26.6% | 14,111 | +40.6% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCnon us eqty | $876,656,000 | – | 28,062 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCequity us cm | $1,009,254,000 | +57.3% | 58,271 | +41.6% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COequity us cm | $909,081,000 | -0.7% | 34,292 | +7.2% | 0.00% | – |
| YEXT | Buy | YEXT INCequity us cm | $982,298,000 | -13.8% | 99,022 | +4.5% | 0.00% | – |
| BJRI | Buy | BJ S RESTAURANTS INCequity us cm | $824,778,000 | -9.1% | 23,872 | +9.8% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCequity us cm | $805,106,000 | -35.9% | 269,266 | +18.0% | 0.00% | -100.0% |
| BRY | New | BERRY CORPORATIONequity us cm | $375,532,000 | – | 44,600 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INCequity us cm | $67,650,000 | – | 12,300 | +100.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,241,721,000 | +3.6% | 45,820 | +2.1% | 0.00% | – |
| BODY | New | BEACHBODY CO INC THEequity us cm | $182,727,000 | – | 77,100 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INCequity us cm | $422,301,000 | +3.5% | 6,115 | +14.3% | 0.00% | – |
| ZH | New | ZHIHU INC ADR 0 5 SHARESadr-emg mkt | $125,093,000 | – | 22,580 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORPequity us cm | $1,258,720,000 | +40.9% | 17,839 | +20.1% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORPnon us eqty | $435,579,000 | +48.2% | 1,421,138 | +153.2% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INCequity us cm | $791,018,000 | +236.1% | 33,278 | +248.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCequity us cm | $1,062,139,000 | +23.6% | 32,611 | +9.7% | 0.00% | – |
| AVPT | New | AVEPOINT INCequity us cm | $535,279,000 | – | 85,100 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGSequity us cm | $155,400,000 | – | 21,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCequity ca | $851,035,000 | – | 156,932 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $881,622,000 | +56.6% | 9,367 | +35.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCequity us cm | $144,372,000 | -67.4% | 16,149 | +27.9% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCequity us cm | $1,154,609,000 | -11.9% | 73,262 | +0.1% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INCequity us cm | $566,320,000 | – | 81,720 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUSTrest inv ts | $179,520,000 | -14.1% | 18,700 | +31.7% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrest inv ts | $970,160,000 | +69.5% | 98,895 | +86.3% | 0.00% | – |
| ARKO | Buy | ARKO CORPequity us cm | $479,615,000 | -0.8% | 54,688 | +14.2% | 0.00% | – |
| AGX | Buy | ARGAN INCequity us cm | $626,971,000 | -0.7% | 16,205 | +12.1% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCequity us cm | $938,404,000 | +1.4% | 10,276 | +3.0% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLCnon us eqty | $791,826,000 | +44.6% | 210,592 | +24.6% | 0.00% | – |
| APR | New | APRIA INCequity us cm | $369,326,000 | – | 11,329 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCequity us cm | $611,023,000 | +0.2% | 171,155 | +2.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCequity us cm | $1,208,197,000 | +18.3% | 43,807 | +11.2% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $895,617,000 | -16.9% | 31,087 | +8.8% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCequity us cm | $245,754,000 | – | 7,113 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $664,706,000 | – | 10,976 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $935,374,000 | +1.9% | 11,535 | +21.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INCequity us cm | $893,426,000 | -3.8% | 78,165 | +2.6% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCEequity us cm | $694,993,000 | – | 11,384 | +100.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INCequity us cm | $393,090,000 | -42.2% | 30,378 | +12.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INCequity us cm | $554,302,000 | +83.8% | 13,132 | +66.1% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INCequity us cm | $171,532,000 | – | 12,200 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCequity us cm | $408,585,000 | -18.5% | 180,790 | +3.8% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUPequity us cm | $220,144,000 | – | 7,493 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INCnon us eqty | $1,143,933,000 | +63.3% | 16,114 | +2.4% | 0.00% | – |
| AGLY | New | AGILITI INCequity us cm | $275,604,000 | – | 11,900 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCnon us eqty | $819,401,000 | +71.7% | 74,154 | +15.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCequity us cm | $696,696,000 | -15.5% | 216,365 | +37.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA Anon us eqty | $692,068,000 | -6.8% | 59,354 | +4.6% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCequity us cm | $613,192,000 | – | 81,110 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTDnon us eqty | $778,464,000 | – | 21,624 | +100.0% | 0.00% | – |
| New | AEYE INCequity us cm | $121,484,000 | – | 25,100 | +100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INCequity us cm | $553,019,000 | +26.0% | 68,955 | +35.9% | 0.00% | – |
| XP | Buy | XP INCnon us eqty | $473,003,000 | +2.3% | 16,458 | +43.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INCequity us cm | $1,242,773,000 | +24.7% | 54,436 | +2.5% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCequity us cm | $717,491,000 | +9.3% | 49,346 | +35.3% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCequity us cm | $1,254,340,000 | -22.9% | 47,585 | +23.3% | 0.00% | -100.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INCequity us cm | $747,283,000 | +18.6% | 57,395 | +10.6% | 0.00% | – |
| New | ARDAGH METAL PACKAGING SAnon us eqty | $131,892,000 | – | 14,606 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY SAnon us eqty | $924,250,000 | – | 82,670 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCequity us cm | $175,214,000 | -6.7% | 33,566 | +4.2% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIOequity ca | $615,436,000 | +53.0% | 65,547 | +79.1% | 0.00% | – |
| New | CELLEBRITE DI LTDnon us eqty | $248,620,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | WESTPORT FUEL SYSTEMS INCequity ca | $140,593,000 | – | 59,000 | +100.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDnon us eqty | $266,729,000 | -23.8% | 62,030 | +5.8% | 0.00% | – |
| New | SUNOPTA INCequity ca | $476,489,000 | – | 68,629 | +100.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANequity us cm | $1,037,692,000 | +21.4% | 42,097 | +35.6% | 0.00% | – |
| New | SIERRA WIRELESS INCequity ca | $561,370,000 | – | 31,798 | +100.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INCequity us cm | $585,336,000 | +3.1% | 18,401 | +2.4% | 0.00% | – |
| PRDO | Buy | PERDOCEO EDUCATION CORPequity us cm | $877,167,000 | +17.8% | 74,589 | +5.8% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERSequity us cm | $442,384,000 | – | 34,400 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC THEequity us cm | $628,953,000 | -16.3% | 27,251 | +1.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPequity us cm | $651,318,000 | -16.3% | 64,679 | +23.0% | 0.00% | – |
| PETQ | Buy | PETIQ INCequity us cm | $628,408,000 | +5.1% | 27,671 | +15.6% | 0.00% | – |
| FROG | Buy | JFROG LTDnon us eqty | $1,117,195,000 | -11.3% | 37,616 | +0.1% | 0.00% | -100.0% |
| PAYO | New | PAYONEER GLOBAL INCequity us cm | $1,200,637,000 | – | 163,352 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INCequity us cm | $318,337,000 | -26.7% | 50,211 | +25.7% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCequity us cm | $504,642,000 | – | 90,600 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & COMPANY INrest inv ts | $211,456,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | CELESTICA INC SUB ORD VTG NPVequity ca | $1,230,907,000 | – | 110,271 | +100.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INCequity us cm | $1,036,924,000 | +34.4% | 62,882 | +28.2% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCequity us cm | $531,682,000 | -1.9% | 10,135 | +1.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPequity us cm | $954,134,000 | -11.2% | 18,081 | +3.5% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATequity | $167,168,000 | – | 1,646 | +100.0% | 0.00% | – |
| New | RISKIFIED LTDnon us eqty | $262,524,000 | – | 33,400 | +100.0% | 0.00% | – | |
| PAE | Buy | PAE INCequity us cm | $516,111,000 | +70.6% | 51,975 | +2.7% | 0.00% | – |
| TBLA | New | TABOOLA COM LTDnon us eqty | $448,906,000 | – | 57,700 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CLASS Aequity us cm | $644,485,000 | – | 82,100 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCequity us cm | $585,999,000 | – | 21,997 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORPequity us cm | $192,887,000 | – | 11,156 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity us cm | $586,357,000 | -16.8% | 18,860 | +2.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INCrest inv ts | $787,360,000 | – | 24,605 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INCequity us cm | $101,920,000 | – | 18,200 | +100.0% | 0.00% | – |
| Buy | ORLA MINING LTDequity ca | $661,241,000 | +66.4% | 172,929 | +43.6% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INCnon us eqty | $517,238,000 | – | 80,192 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INCequity ca | $300,534,000 | – | 171,000 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC Aequity us cm | $464,454,000 | – | 28,200 | +100.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $872,354,000 | -11.5% | 100,386 | +15.2% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPequity us cm | $828,548,000 | -3.5% | 13,340 | +32.9% | 0.00% | – |
| New | DENISON MINES CORP COM NPVequity ca | $857,908,000 | – | 622,797 | +100.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PROPERTIES INCrest inv ts | $506,621,000 | +118.2% | 14,360 | +88.6% | 0.00% | – |
| OMER | Buy | OMEROS CORPequity us cm | $288,912,000 | -53.2% | 44,932 | +0.3% | 0.00% | – |
| OLO | New | OLO INC CLASS Aequity us cm | $368,337,000 | – | 17,700 | +100.0% | 0.00% | – |
| POWW | New | AMMO INCequity us cm | $426,735,000 | – | 78,300 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INCequity us cm | $910,197,000 | -31.9% | 200,043 | +7.5% | 0.00% | -100.0% |
| MRUS | New | MERUS NVnon us eqty | $256,372,000 | – | 8,062 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCequity us cm | $551,035,000 | -19.7% | 79,058 | +15.2% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCequity us cm | $1,117,109,000 | +128.4% | 32,664 | +18.4% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCequity us cm | $284,496,000 | +10.5% | 50,622 | +25.9% | 0.00% | – |
| PTRA | New | PROTERRA INCnon us eqty | $1,099,008,000 | – | 124,463 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS AND RESORTS NVnon us eqty | $1,031,471,000 | +11.3% | 129,257 | +15.6% | 0.00% | – |
| NUHY | New | NUSHARES ETF TR ESG HIequity | $10,614,000 | – | 435 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORPequity us cm | $285,006,000 | +19.2% | 8,887 | +33.7% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INCequity us cm | $1,106,837,000 | +25.1% | 130,216 | +46.3% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCequity us cm | $582,583,000 | – | 60,876 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $1,188,206,000 | +28.7% | 57,736 | +33.9% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCequity us cm | $361,865,000 | – | 4,220 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTERNATIONAL CL Aequity us cm | $601,658,000 | +29.3% | 16,996 | +56.1% | 0.00% | – |
| QURE | Buy | UNIQURE B Vnon us eqty | $577,464,000 | -31.2% | 27,843 | +6.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INCequity us cm | $1,176,594,000 | +32.0% | 66,138 | +4.6% | 0.00% | – |
| QSI | New | QUANTUM SI INCequity us cm | $649,275,000 | – | 82,500 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORPequity us cm | $727,693,000 | +41.8% | 31,777 | +46.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCequity us cm | $796,811,000 | +40.5% | 107,387 | +10.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INCequity us cm | $1,178,186,000 | -6.3% | 40,335 | +2.4% | 0.00% | -100.0% |
| REVG | Buy | REV GROUP INCequity us cm | $468,790,000 | -4.6% | 33,130 | +15.7% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INCequity us cm | $1,147,370,000 | -4.1% | 48,351 | +1.4% | 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 AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS 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.