$191 Million is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 16420 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequity us cm | $9,655,858,973 | -99.9% | 40,262,943 | +4.7% | 5.06% | +0.8% |
| AAPL | Buy | APPLE INCequity us cm | $8,967,558,113 | -99.9% | 69,018,380 | +2.2% | 4.70% | -10.2% |
| AMZN | Buy | AMAZON COM INCequity us cm | $3,458,429,600 | -99.9% | 41,171,781 | +13.9% | 1.81% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $2,732,277,324 | -99.9% | 5,153,490 | +4.9% | 1.43% | +2.9% |
| GOOGL | Sell | ALPHABET INC CL Aequity us cm | $2,377,256,938 | -99.9% | 26,943,862 | -5.4% | 1.25% | -18.5% |
| GOOG | Buy | ALPHABET INC CL Cequity us cm | $2,073,720,275 | -99.9% | 23,371,129 | +7.1% | 1.09% | -7.6% |
| NVDA | Sell | NVIDIAequity us cm | $2,040,088,972 | -99.9% | 13,959,826 | -2.5% | 1.07% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $1,950,970,471 | -99.9% | 11,044,271 | +5.7% | 1.02% | +6.9% |
| V | Buy | VISA INC CLASS A SHARESequity us cm | $1,830,739,357 | -99.9% | 8,811,799 | +0.5% | 0.96% | +9.8% |
| ABBV | Sell | ABBVIE INCequity us cm | $1,740,488,465 | -99.9% | 10,769,683 | -0.6% | 0.91% | +12.0% |
| HD | Buy | HOME DEPOTequity us cm | $1,708,806,391 | -99.9% | 5,410,012 | +6.5% | 0.90% | +13.9% |
| PEP | Buy | PEPSICO INCequity us cm | $1,639,844,132 | -99.9% | 9,076,963 | +3.1% | 0.86% | +6.7% |
| MA | Sell | MASTERCARD INC CLASS Aequity us cm | $1,611,508,432 | -99.9% | 4,634,367 | -1.9% | 0.84% | +12.2% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $1,565,836,170 | -99.9% | 4,280,112 | +7.4% | 0.82% | +13.6% |
| TSLA | Buy | TESLA INCequity us cm | $1,518,854,977 | -99.9% | 12,330,370 | +9.3% | 0.80% | -52.6% |
| KO | Buy | COCA COLAequity us cm | $1,495,641,128 | -99.9% | 23,512,673 | +4.9% | 0.78% | +11.2% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $1,492,633,659 | -99.9% | 9,848,467 | -4.6% | 0.78% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $1,486,340,925 | -99.9% | 4,811,722 | +8.6% | 0.78% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $1,478,612,613 | -99.9% | 11,026,194 | +5.9% | 0.78% | +27.0% |
| PFE | Buy | PFIZERequity us cm | $1,434,376,283 | -99.9% | 27,993,292 | +12.7% | 0.75% | +23.3% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,404,282,464 | -99.9% | 12,731,482 | -2.6% | 0.74% | +15.0% |
| MRK | Buy | MERCK & CO INCequity us cm | $1,356,664,536 | -99.9% | 12,227,711 | +0.5% | 0.71% | +20.9% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $1,340,760,769 | -99.9% | 28,143,593 | +3.0% | 0.70% | +14.7% |
| ADBE | Buy | ADOBE INCequity us cm | $1,294,637,638 | -99.9% | 3,847,020 | +8.0% | 0.68% | +23.5% |
| FB | Buy | META PLATFORMS INCequity us cm | $1,220,338,456 | -99.9% | 10,140,755 | +2.3% | 0.64% | -15.2% |
| CRM | Buy | SALESFORCE INCequity us cm | $1,100,986,522 | -99.9% | 8,303,692 | +14.3% | 0.58% | -1.5% |
| CVX | Sell | CHEVRON CORPequity us cm | $1,056,121,672 | -99.9% | 5,884,014 | -10.6% | 0.55% | +4.3% |
| AME | Buy | AMGEN CORPORATIONequity us cm | $1,032,850,484 | -99.2% | 4,457,171 | +305.9% | 0.54% | +674.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $1,027,567,160 | -99.9% | 1,865,963 | -0.2% | 0.54% | +1.3% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $1,022,694,121 | -99.9% | 6,189,893 | +0.5% | 0.54% | +0.2% |
| AVGO | Buy | BROADCOM INCequity us cm | $998,525,665 | -99.9% | 1,785,856 | +5.3% | 0.52% | +24.2% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $971,558,906 | -99.9% | 29,334,508 | -3.0% | 0.51% | -0.6% |
| ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $946,209,835 | -99.9% | 3,545,982 | -35.0% | 0.50% | -37.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $913,164,339 | -99.9% | 2,000,360 | +0.1% | 0.48% | -9.5% |
| ABT | Buy | ABBOTT LABORATORIESequity us cm | $911,559,802 | -99.9% | 8,302,758 | +12.3% | 0.48% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $880,941,528 | -99.9% | 22,358,922 | +8.4% | 0.46% | +5.0% |
| PLD | Buy | PROLOGIS INCrest inv ts | $855,456,339 | -99.9% | 7,588,542 | +24.3% | 0.45% | +29.0% |
| MCD | Buy | MCDONALDS CORPequity us cm | $857,219,870 | -99.9% | 3,252,836 | +5.1% | 0.45% | +12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequity us cm | $845,956,752 | -99.9% | 2,929,416 | -7.3% | 0.44% | -13.5% |
| ANTM | Buy | ELEVANCE HEALTH INCequity us cm | $835,083,351 | -99.9% | 1,627,938 | +2.5% | 0.44% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $826,349,127 | -99.9% | 9,884,559 | -2.0% | 0.43% | -2.5% |
| WMT | Buy | WAL MART STORES INCequity us cm | $820,476,201 | -99.9% | 5,786,559 | +1.8% | 0.43% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INCequity us cm | $804,705,102 | -99.9% | 9,373,385 | -4.9% | 0.42% | +23.8% |
| DIS | Buy | WALT DISNEY COequity us cm | $797,884,721 | -99.9% | 9,183,756 | +3.3% | 0.42% | -11.3% |
| DHR | Buy | DANAHER CORPequity us cm | $792,092,637 | -99.9% | 2,984,299 | +1.3% | 0.42% | -2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequity us cm | $784,418,975 | -99.9% | 10,902,279 | +6.6% | 0.41% | +0.7% |
| LIN | Buy | LINDE PLCnon us eqty | $770,882,072 | -99.9% | 2,363,364 | +1.6% | 0.40% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $748,583,893 | -99.9% | 3,133,986 | +3.7% | 0.39% | +2.3% |
| WFC | Buy | WELLS FARGO AND COequity us cm | $747,550,496 | -99.9% | 18,104,880 | +1.1% | 0.39% | -3.0% |
| VMW | Sell | VMWARE INC CLASS Aequity us cm | $743,456,899 | -99.9% | 6,056,182 | -1.6% | 0.39% | +6.3% |
| LOW | Sell | LOWES COS INCequity us cm | $728,633,230 | -99.9% | 3,657,063 | -0.8% | 0.38% | -1.8% |
| NKE | Buy | NIKE INC CLASS B NPVequity us cm | $699,404,224 | -99.9% | 5,977,303 | +1.1% | 0.37% | +33.0% |
| CMCSA | Buy | COMCAST CORP CLASS Aequity us cm | $680,362,016 | -99.9% | 19,455,591 | +2.6% | 0.36% | +14.4% |
| SCHW | Buy | SCHWAB CHARLES CORPequity us cm | $677,509,431 | -99.9% | 8,137,274 | +4.6% | 0.36% | +13.1% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $674,984,148 | -99.9% | 4,078,947 | +1.1% | 0.35% | +4.7% |
| INTC | Buy | INTEL CORPequity us cm | $668,306,151 | -99.9% | 25,285,893 | +17.3% | 0.35% | +12.2% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $659,781,741 | -99.9% | 8,071,712 | -5.2% | 0.35% | +18.5% |
| SPGI | Sell | S&P GLOBAL INCequity us cm | $642,976,278 | -99.9% | 1,919,676 | -2.9% | 0.34% | -0.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORPequity us cm | $634,427,952 | -99.9% | 4,503,002 | +0.1% | 0.33% | +11.0% |
| NTES | Sell | NETEASE INC ADRadr-emg mkt | $625,342,557 | -99.9% | 8,609,976 | -2.0% | 0.33% | -12.1% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $622,763,976 | -99.9% | 2,000,077 | -2.2% | 0.33% | +13.1% |
| CAT | Buy | CATERPILLARequity us cm | $624,359,477 | -99.8% | 2,606,276 | +2.9% | 0.33% | +40.3% |
| UNP | Buy | UNION PAC CORPequity us cm | $617,238,190 | -99.9% | 2,980,819 | +5.3% | 0.32% | +4.9% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $615,820,508 | -99.9% | 6,323,891 | -3.0% | 0.32% | +7.7% |
| T | Buy | AT&Tequity us cm | $613,799,656 | -99.9% | 33,340,557 | +6.6% | 0.32% | +19.7% |
| QCOM | Buy | QUALCOMM INCequity us cm | $611,508,928 | -99.9% | 5,562,206 | +3.5% | 0.32% | -5.9% |
| NFLX | Sell | NETFLIX INCequity us cm | $602,876,556 | -99.9% | 2,044,481 | -8.7% | 0.32% | +6.8% |
| BLK | Buy | BLACKROCK INCequity us cm | $594,802,056 | -99.9% | 839,369 | +2.8% | 0.31% | +23.8% |
| CI | Buy | CIGNA CORPequity us cm | $588,901,518 | -99.9% | 1,777,333 | +10.3% | 0.31% | +23.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONALequity us cm | $586,634,971 | -99.9% | 8,801,725 | +4.5% | 0.31% | +18.9% |
| AMT | Buy | AMERICAN TOWER CORP CL Arest inv ts | $582,588,095 | -99.9% | 2,749,873 | +3.2% | 0.30% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICESequity us cm | $576,093,397 | -99.9% | 8,894,448 | -20.9% | 0.30% | -24.5% |
| INTU | Sell | INTUIT INCequity us cm | $573,164,592 | -99.9% | 1,472,598 | -0.6% | 0.30% | -6.5% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $549,037,975 | -99.9% | 648,797 | -1.2% | 0.29% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequity us cm | $538,830,641 | -99.9% | 3,099,578 | +6.7% | 0.28% | +7.6% |
| PDD | Buy | PINDUODUO INC ADRadr-emg mkt | $537,929,978 | -99.8% | 6,596,321 | +19.5% | 0.28% | +45.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $534,813,725 | -99.9% | 2,495,631 | +6.8% | 0.28% | +27.9% |
| TJX | Buy | TJX COSequity us cm | $530,630,236 | -99.9% | 6,666,209 | +1.2% | 0.28% | +20.9% |
| NOW | Sell | SERVICENOW INCequity us cm | $529,189,489 | -99.9% | 1,362,942 | -6.4% | 0.28% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $515,217,253 | -99.9% | 3,487,088 | -2.1% | 0.27% | 0.0% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $505,642,508 | -99.9% | 5,425,931 | +5.2% | 0.26% | -4.0% |
| CB | Sell | CHUBB LTDnon us eqty | $504,067,908 | -99.9% | 2,284,986 | -21.3% | 0.26% | -10.8% |
| MS | Buy | MORGAN STANLEYequity us cm | $502,351,129 | -99.9% | 5,908,623 | +10.1% | 0.26% | +10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $493,582,623 | -99.9% | 3,072,601 | +4.8% | 0.26% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequity us cm | $487,098,655 | -99.9% | 4,826,582 | +12.8% | 0.26% | +30.1% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $485,108,738 | -99.9% | 4,111,091 | -44.0% | 0.25% | -39.7% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $464,997,349 | -99.9% | 3,119,950 | -4.2% | 0.24% | -10.0% |
| GIS | Buy | GENERAL MILLS INC COM USD0 10equity us cm | $453,987,713 | -99.9% | 5,414,284 | +14.3% | 0.24% | +16.7% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $452,003,213 | -99.9% | 4,556,484 | +5.3% | 0.24% | +15.6% |
| EQIX | Buy | EQUINIX INCrest inv ts | $449,772,421 | -99.9% | 686,644 | +6.0% | 0.24% | +14.0% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $445,492,971 | -99.9% | 1,297,376 | +6.7% | 0.23% | +17.0% |
| DE | Buy | DEERE & COequity us cm | $444,983,848 | -99.9% | 1,037,839 | +5.0% | 0.23% | +25.9% |
| ECL | Buy | ECOLABequity us cm | $440,049,858 | -99.9% | 3,023,151 | +3.2% | 0.23% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $438,201,279 | -99.9% | 607,356 | +1.1% | 0.23% | -0.9% |
| DXCM | Sell | DEXCOM INCequity us cm | $436,978,439 | -99.9% | 3,858,870 | -7.8% | 0.23% | +21.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $436,931,626 | -99.9% | 5,707,794 | -12.1% | 0.23% | -15.5% |
| TMUS | Buy | T MOBILE US INCequity us cm | $428,772,400 | -99.9% | 3,062,660 | +13.6% | 0.22% | +10.8% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $422,865,664 | -99.9% | 4,238,405 | -1.7% | 0.22% | +11.0% |
| ED | Buy | CONSOL EDISON INCequity us cm | $420,675,561 | -99.9% | 4,413,761 | +8.0% | 0.22% | +12.2% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $421,619,031 | -99.9% | 5,424,846 | -10.0% | 0.22% | -19.0% |
| HUM | Buy | HUMANA INCequity us cm | $421,268,081 | -99.9% | 822,484 | +1.1% | 0.22% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCequity us cm | $416,227,044 | -99.9% | 8,327,872 | +0.0% | 0.22% | -6.8% |
| BABA | Sell | ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt | $413,299,957 | -99.9% | 4,691,792 | -6.4% | 0.22% | -3.6% |
| HES | Sell | HESS CORPequity us cm | $413,350,132 | -99.9% | 2,914,611 | -3.3% | 0.22% | +17.9% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $403,074,198 | -99.9% | 5,115,804 | -3.2% | 0.21% | +1.4% |
| C | Buy | CITIGROUP INCequity us cm | $396,699,802 | -99.9% | 8,770,723 | +6.4% | 0.21% | +7.8% |
| IR | Sell | INGERSOLL RAND INCequity us cm | $394,970,710 | -99.9% | 7,559,248 | -0.9% | 0.21% | +11.9% |
| ZTS | Buy | ZOETIS INCequity us cm | $393,991,027 | -99.9% | 2,688,441 | +10.1% | 0.21% | +2.0% |
| CCI | Buy | CROWN CASTLE INCrest inv ts | $384,387,892 | -99.9% | 2,833,883 | +2.5% | 0.20% | -9.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $383,404,129 | -99.9% | 3,788,204 | -3.0% | 0.20% | +10.4% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $377,225,057 | -99.8% | 8,152,692 | +45.7% | 0.20% | +62.3% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $372,636,447 | -99.9% | 1,329,942 | +0.5% | 0.20% | -10.1% |
| APTV | Sell | APTIV PLCnon us eqty | $371,109,266 | -99.9% | 3,984,852 | -4.9% | 0.20% | +6.0% |
| AON | Buy | AON PLCnon us eqty | $369,066,253 | -99.9% | 1,229,647 | +6.5% | 0.19% | +12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $367,474,725 | -99.9% | 1,384,868 | -2.7% | 0.19% | +28.7% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $363,301,372 | -99.9% | 1,428,633 | +0.6% | 0.19% | +6.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $356,498,693 | -99.9% | 2,257,178 | +9.1% | 0.19% | +8.1% |
| CNC | Sell | CENTENE CORP DEL COMequity us cm | $355,175,714 | -99.9% | 4,330,883 | -4.5% | 0.19% | -6.1% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $355,127,058 | -99.9% | 1,894,112 | +1.3% | 0.19% | +15.5% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $348,166,890 | -99.8% | 2,744,497 | +41.7% | 0.18% | +57.8% |
| ITW | Sell | ILLINOIS TOOL WORKSequity us cm | $341,119,788 | -99.9% | 1,548,433 | -2.2% | 0.18% | +11.9% |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $341,224,899 | -99.9% | 2,280,153 | -1.7% | 0.18% | +13.3% |
| ADI | Buy | ANALOG DEVICES INCequity us cm | $338,471,640 | -99.9% | 2,063,474 | +1.8% | 0.18% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $334,851,749 | -99.9% | 796,697 | -13.4% | 0.18% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $335,621,399 | -99.8% | 6,277,991 | +1.8% | 0.18% | +41.9% |
| MCK | Buy | MCKESSON CORPORATION COM USD0 01equity us cm | $333,653,487 | -99.9% | 889,458 | +34.2% | 0.18% | +38.9% |
| BZ | Buy | KANZHUN LTD ADR 2adr-emg mkt | $330,510,867 | -99.8% | 16,225,374 | +27.9% | 0.17% | +44.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $327,128,059 | -99.9% | 4,593,205 | -10.4% | 0.17% | -30.6% |
| ALL | Sell | ALLSTATE CORPequity us cm | $326,002,875 | -99.9% | 2,404,151 | -1.1% | 0.17% | +0.6% |
| BKNG | Buy | BOOKING HOLDINGS INCequity us cm | $320,590,744 | -99.9% | 159,080 | +8.6% | 0.17% | +24.4% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $320,092,707 | -99.9% | 740,801 | +2.7% | 0.17% | +15.9% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $318,730,288 | -99.9% | 2,457,253 | -10.7% | 0.17% | -6.7% |
| EOG | Sell | EOG RESOURCESequity us cm | $317,644,951 | -99.9% | 2,452,478 | -5.9% | 0.17% | +2.5% |
| MMM | Buy | 3M COMPANYequity us cm | $315,828,507 | -99.9% | 2,633,660 | +12.3% | 0.17% | +14.5% |
| CME | Sell | CME GROUP INCequity us cm | $309,584,913 | -99.9% | 1,841,014 | -0.9% | 0.16% | -12.4% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $307,367,370 | -99.9% | 2,515,693 | +3.9% | 0.16% | +2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $305,007,774 | -99.9% | 1,183,531 | +1.5% | 0.16% | +9.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCequity us cm | $305,910,789 | -99.9% | 3,628,835 | -10.7% | 0.16% | -12.6% |
| HCA | Sell | HCA HEALTHCARE INCequity us cm | $305,956,198 | -99.9% | 1,275,030 | -3.6% | 0.16% | +17.6% |
| TFC | Buy | TRUIST FINANCIAL CORPequity us cm | $303,670,888 | -99.9% | 7,057,190 | +1.0% | 0.16% | -7.0% |
| BIIB | Sell | BIOGEN INCequity us cm | $303,003,369 | -99.9% | 1,094,191 | -2.0% | 0.16% | -4.8% |
| Buy | GENERAL ELECTRIC COequity us cm | $303,030,642 | -99.9% | 3,616,549 | +4.0% | 0.16% | +31.4% | |
| SNPS | Buy | SYNOPSYS INCequity us cm | $300,532,672 | -99.9% | 941,253 | +15.9% | 0.16% | +13.7% |
| FISV | Sell | FISERV INCequity us cm | $300,231,466 | -99.9% | 2,970,530 | -10.0% | 0.16% | -9.2% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $299,863,351 | -99.9% | 2,990,559 | +2.3% | 0.16% | -3.7% |
| SPG | Buy | SIMON PROPERTY GROUP USD0 0001rest inv ts | $299,235,072 | -99.9% | 2,547,115 | +7.6% | 0.16% | +31.9% |
| MPC | Buy | MARATHON PETROLEUMequity us cm | $297,842,011 | -99.9% | 2,559,000 | +14.2% | 0.16% | +24.8% |
| CMI | Sell | CUMMINS INCequity us cm | $298,367,293 | -99.9% | 1,231,447 | -5.8% | 0.16% | +4.7% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $295,580,519 | -99.9% | 3,525,531 | +3.1% | 0.16% | +3.3% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $294,791,713 | -99.9% | 1,934,075 | +3.0% | 0.16% | +13.1% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $293,967,392 | -99.9% | 1,873,836 | +9.4% | 0.15% | 0.0% |
| WELL | Buy | WELLTOWER INCrest inv ts | $293,766,520 | -99.9% | 4,481,564 | +2.8% | 0.15% | -1.9% |
| BA | Buy | BOEINGequity us cm | $294,132,942 | -99.8% | 1,544,086 | +4.5% | 0.15% | +54.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $292,397,852 | -99.9% | 1,850,268 | -8.7% | 0.15% | -8.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $290,700,295 | -99.9% | 1,234,501 | +1.4% | 0.15% | +8.6% |
| WMB | Sell | WILLIAMSCOSequity us cm | $286,103,074 | -99.9% | 8,696,142 | -2.6% | 0.15% | +4.9% |
| PSX | Buy | PHILLIPS 66equity us cm | $282,842,291 | -99.9% | 2,717,547 | +9.8% | 0.15% | +32.1% |
| O | Buy | REALTY INCOME CORPrest inv ts | $281,437,388 | -99.9% | 4,436,976 | +2.0% | 0.15% | +4.2% |
| CSX | Buy | CSX CORPequity us cm | $281,766,508 | -99.9% | 9,095,110 | +9.2% | 0.15% | +19.4% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $282,868,637 | -99.9% | 581,448 | -2.9% | 0.15% | +13.8% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $282,131,218 | -99.9% | 2,739,404 | -0.3% | 0.15% | +3.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCequity us cm | $280,019,617 | -99.9% | 1,665,891 | +8.0% | 0.15% | +17.6% |
| ADSK | Buy | AUTODESK INC US 0 01equity us cm | $280,566,617 | -99.9% | 1,501,400 | +7.1% | 0.15% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $280,056,748 | -99.9% | 331,809 | +13.2% | 0.15% | +26.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $280,471,973 | -99.9% | 3,759,174 | +2.0% | 0.15% | -14.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALnon us eqty | $278,763,520 | -99.9% | 4,355,680 | +3.5% | 0.15% | +25.9% |
| SO | Buy | SOUTHERN COequity us cm | $278,203,076 | -99.9% | 3,895,856 | +6.3% | 0.15% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $275,801,905 | -99.9% | 1,162,103 | -1.5% | 0.14% | +6.6% |
| EL | Sell | ESTEE LAUDERequity us cm | $276,791,514 | -99.9% | 1,115,600 | -5.0% | 0.14% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $277,315,525 | -99.9% | 1,196,615 | -2.3% | 0.14% | -8.2% |
| NEM | Buy | NEWMONT CORPequity us cm | $274,099,651 | -99.9% | 5,807,196 | +8.3% | 0.14% | +14.3% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $275,202,175 | -99.9% | 2,027,272 | +1.7% | 0.14% | +14.3% |
| SYK | Buy | STRYKER CORPequity us cm | $271,949,650 | -99.9% | 1,112,314 | +2.7% | 0.14% | +16.3% |
| MCO | Buy | MOODY S CORP US 0 01equity us cm | $271,769,569 | -99.9% | 975,413 | +4.4% | 0.14% | +11.8% |
| KLAC | Sell | KLA CORPequity us cm | $268,779,786 | -99.9% | 712,887 | -6.6% | 0.14% | +8.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVequity us cm | $263,392,276 | -99.9% | 3,881,979 | -10.8% | 0.14% | -25.4% |
| MRNA | Buy | MODERNA INCequity us cm | $256,556,097 | -99.8% | 1,428,327 | +14.8% | 0.14% | +62.7% |
| EMR | Buy | EMERSON ELECTRIC US 0 05equity us cm | $256,718,331 | -99.9% | 2,672,479 | +1.0% | 0.14% | +23.9% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $255,713,011 | -99.9% | 1,654,672 | -4.9% | 0.13% | -8.2% |
| USB | Buy | US BANCORPequity us cm | $249,398,264 | -99.9% | 5,718,832 | +1.3% | 0.13% | +2.3% |
| EXC | Buy | EXELON CORPequity us cm | $248,789,386 | -99.9% | 5,755,017 | +1.0% | 0.13% | +8.3% |
| SLM | Buy | SLM CORPequity us cm | $246,960,775 | -99.9% | 14,877,155 | +0.5% | 0.13% | +11.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W Iequity us cm | $245,562,260 | -99.9% | 1,435,449 | +1.3% | 0.13% | +3.2% |
| AJG | Sell | ARTHUR GALLAGHER AND COequity us cm | $245,772,071 | -99.9% | 1,303,554 | -15.7% | 0.13% | -13.4% |
| HSY | Buy | HERSHEY CO THEequity us cm | $241,633,569 | -99.9% | 1,043,458 | +1.8% | 0.13% | 0.0% |
| AZO | Buy | AUTOZONE INCequity us cm | $242,469,885 | -99.9% | 98,318 | +4.9% | 0.13% | +12.4% |
| IQV | Sell | IQVIA HOLDINGS INCequity us cm | $241,680,869 | -99.9% | 1,179,564 | -3.5% | 0.13% | +2.4% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $240,043,288 | -99.9% | 2,305,227 | -2.0% | 0.13% | -12.5% |
| PANW | Sell | PALO ALTO NETWORKS INCequity us cm | $235,824,974 | -99.9% | 1,690,017 | -11.1% | 0.12% | -29.1% |
| VICI | Sell | VICI PROPERTIES INCrest inv ts | $236,837,325 | -99.9% | 7,309,794 | -0.0% | 0.12% | +1.6% |
| PXD | Sell | PIONEER NATURALequity us cm | $237,215,446 | -99.9% | 1,038,642 | -0.1% | 0.12% | -1.6% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $232,214,982 | -99.9% | 943,005 | -4.0% | 0.12% | -7.6% |
| ON | Buy | ON SEMICONDUCTORequity us cm | $233,445,235 | -99.9% | 3,742,909 | +3.0% | 0.12% | -3.9% |
| AFL | Buy | AFLAC INCequity us cm | $230,584,318 | -99.9% | 3,205,231 | +5.8% | 0.12% | +26.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $229,999,061 | -99.9% | 2,312,478 | +2.3% | 0.12% | +11.0% |
| MET | Sell | METLIFE INCequity us cm | $229,349,793 | -99.9% | 3,169,128 | -3.1% | 0.12% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPrest inv ts | $226,762,658 | -99.9% | 808,971 | +4.9% | 0.12% | -3.3% |
| PAYX | Buy | PAYCHEX INCequity us cm | $226,255,270 | -99.9% | 1,957,903 | +1.3% | 0.12% | -2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $225,906,871 | -99.9% | 2,202,036 | -1.0% | 0.12% | +4.4% |
| ETN | Sell | EATON CORP PLCnon us eqty | $225,927,801 | -99.9% | 1,439,489 | -9.1% | 0.12% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $220,594,445 | -99.9% | 688,540 | -11.4% | 0.12% | -4.9% |
| HPQ | Sell | HP INCequity us cm | $219,725,395 | -99.9% | 8,177,350 | -1.1% | 0.12% | -0.9% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $216,916,616 | -99.9% | 3,430,054 | +4.7% | 0.11% | +31.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADSadr-emg mkt | $214,808,886 | -99.8% | 15,748,452 | -2.8% | 0.11% | +48.7% |
| KR | Buy | KROGER COequity us cm | $214,782,473 | -99.9% | 4,817,911 | +5.1% | 0.11% | 0.0% |
| GWW | Buy | WW GRAINGER INCequity us cm | $215,500,151 | -99.9% | 387,416 | +4.1% | 0.11% | +10.8% |
| SPLK | Sell | SPLUNK INCequity us cm | $214,965,867 | -99.9% | 2,496,990 | -1.1% | 0.11% | +6.6% |
| GM | Buy | GENERAL MOTORS COequity us cm | $214,279,532 | -99.9% | 6,369,784 | +11.2% | 0.11% | +8.7% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $212,985,301 | -99.9% | 1,505,835 | -5.1% | 0.11% | -7.4% |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $213,616,710 | -99.9% | 2,805,578 | -1.9% | 0.11% | +4.7% |
| HAL | Buy | HALLIBURTONequity us cm | $211,839,743 | -99.8% | 5,383,475 | +1.7% | 0.11% | +52.1% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $208,561,205 | -99.9% | 2,006,940 | +13.5% | 0.11% | +23.9% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $206,370,343 | -99.9% | 837,474 | +0.2% | 0.11% | +10.2% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $205,724,131 | -99.9% | 3,344,564 | +2.8% | 0.11% | -1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $204,957,032 | -99.9% | 4,502,571 | -6.0% | 0.11% | +2.9% |
| D | Buy | DOMINION ENERGY INCequity us cm | $201,703,127 | -99.9% | 3,289,353 | +16.1% | 0.11% | -3.6% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $200,869,793 | -99.9% | 1,978,428 | -6.6% | 0.10% | +1.9% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $200,118,354 | -99.9% | 1,591,525 | +4.1% | 0.10% | +10.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISequity us cm | $200,675,485 | -99.9% | 12,573,652 | +1.7% | 0.10% | +26.5% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $200,083,756 | -99.9% | 3,144,982 | +26.2% | 0.10% | +32.9% |
| CARR | Buy | CARRIER GLOBAL CORPequity us cm | $197,628,135 | -99.9% | 4,790,985 | +2.5% | 0.10% | +11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $194,015,642 | -99.9% | 355,594 | -3.2% | 0.10% | +5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $194,869,712 | -99.8% | 2,616,052 | +51.0% | 0.10% | +52.2% |
| FTNT | Sell | FORTINET INCequity us cm | $195,012,530 | -99.9% | 3,988,802 | -4.4% | 0.10% | -11.3% |
| URI | Buy | UNITED RENTALSequity us cm | $193,095,773 | -99.9% | 543,289 | +2.5% | 0.10% | +26.2% |
| YUM | Buy | YUM BRANDS INCequity us cm | $192,883,102 | -99.9% | 1,505,958 | +2.2% | 0.10% | +14.8% |
| MSA | Buy | MSA SAFETY INCequity us cm | $189,845,168 | -99.9% | 1,316,632 | +4.1% | 0.10% | +28.2% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $190,412,474 | -99.9% | 2,149,870 | +21.9% | 0.10% | +16.3% |
| KDP | Buy | KEURIG DR PEPPER INCequity us cm | $188,376,768 | -99.9% | 5,282,579 | +6.2% | 0.10% | -1.0% |
| VTR | Buy | VENTAS INCrest inv ts | $189,049,530 | -99.9% | 4,196,438 | +7.7% | 0.10% | +12.5% |
| DOW | Buy | DOW INCequity us cm | $189,381,140 | -99.9% | 3,758,308 | +0.7% | 0.10% | +7.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INCequity us cm | $186,627,833 | -99.9% | 129,114 | -14.1% | 0.10% | +7.7% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $187,647,275 | -99.9% | 4,105,169 | -3.3% | 0.10% | +2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $185,715,188 | -99.9% | 5,013,909 | +3.9% | 0.10% | -16.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $183,211,806 | -99.9% | 1,973,202 | -1.4% | 0.10% | +6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPequity us cm | $182,400,121 | -99.9% | 2,329,206 | +4.1% | 0.10% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $183,791,230 | -99.9% | 1,753,064 | +8.3% | 0.10% | +17.1% |
| FCX | Buy | FREEPORT MCMORAN INCequity us cm | $182,149,010 | -99.9% | 4,793,395 | +6.9% | 0.10% | +39.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $182,174,694 | -99.9% | 1,164,502 | -3.1% | 0.10% | +15.7% |
| CP | Buy | CANADIAN PACIFIC RYS COM NPVequity ca | $180,139,101 | -99.9% | 2,415,057 | +9.2% | 0.09% | +13.3% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $178,618,746 | -99.9% | 3,715,805 | -1.5% | 0.09% | +19.0% |
| CTVA | Buy | CORTEVA INCequity us cm | $180,171,925 | -99.9% | 3,065,191 | +9.6% | 0.09% | +4.4% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $178,297,612 | -99.9% | 15,330,835 | -1.7% | 0.09% | -5.1% |
| K | Buy | KELLOGGequity us cm | $175,708,901 | -99.9% | 2,466,436 | +4.2% | 0.09% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $175,760,916 | -99.9% | 570,171 | -1.9% | 0.09% | +21.1% |
| BIO | Buy | BIO RAD LABORATORIES INCequity us cm | $176,364,020 | -99.9% | 419,425 | +6.4% | 0.09% | 0.0% |
| FTV | Buy | FORTIVE CORPequity us cm | $174,923,132 | -99.9% | 2,722,539 | +6.8% | 0.09% | +10.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $176,323,654 | -99.9% | 1,632,022 | -0.8% | 0.09% | +5.7% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $176,105,442 | -99.9% | 2,984,838 | +3.5% | 0.09% | -15.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INCequity us cm | $175,060,511 | -99.9% | 3,203,303 | +0.4% | 0.09% | +8.2% |
| BKR | Buy | BAKER HUGHES COequity us cm | $175,026,023 | -99.8% | 5,927,058 | +20.2% | 0.09% | +58.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $176,375,103 | -99.9% | 3,084,020 | -7.5% | 0.09% | -14.0% |
| TEL | Sell | TE CONNECTIVITY LTDnon us eqty | $173,589,997 | -99.9% | 1,512,108 | -2.3% | 0.09% | -5.2% |
| ILMN | Sell | ILLUMINA INCequity us cm | $173,833,767 | -99.9% | 859,712 | -6.9% | 0.09% | -8.1% |
| ENPH | Sell | ENPHASE ENERGY INCequity us cm | $172,205,187 | -99.9% | 649,929 | -11.3% | 0.09% | -21.1% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $169,665,170 | -99.9% | 2,204,589 | +4.1% | 0.09% | +11.2% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $169,858,226 | -99.9% | 416,360 | +0.2% | 0.09% | +17.1% |
| FAST | Sell | FASTENAL CO USD0 01equity us cm | $169,344,321 | -99.9% | 3,578,705 | -6.8% | 0.09% | -10.1% |
| BX | Buy | BLACKSTONE INCequity us cm | $169,674,384 | -99.9% | 2,287,025 | +2.3% | 0.09% | -15.2% |
| ROK | Buy | ROCKWELL AUTOMATION COM U 1equity us cm | $168,231,845 | -99.9% | 653,150 | +0.6% | 0.09% | +12.8% |
| FDX | Buy | FEDEX CORPequity us cm | $166,760,077 | -99.9% | 962,818 | +3.3% | 0.09% | +11.5% |
| SNOW | Buy | SNOWFLAKE INCequity us cm | $164,161,531 | -99.9% | 1,143,664 | +4.3% | 0.09% | -18.1% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $162,405,842 | -99.9% | 721,900 | +1.1% | 0.08% | +14.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCnon us eqty | $161,830,025 | -99.9% | 661,665 | +11.6% | 0.08% | +26.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $161,047,354 | -99.9% | 116,071 | -0.9% | 0.08% | -15.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $160,250,322 | -99.9% | 1,088,805 | +4.1% | 0.08% | -16.8% |
| RMD | Buy | RESMED INCequity us cm | $160,872,418 | -99.9% | 772,942 | +3.2% | 0.08% | -8.7% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $159,528,961 | -99.9% | 14,979,245 | -19.3% | 0.08% | -34.9% |
| SYY | Buy | SYSCO CORPequity us cm | $158,651,335 | -99.9% | 2,075,230 | +5.7% | 0.08% | +6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $156,803,534 | -99.9% | 1,686,785 | -0.0% | 0.08% | -5.7% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $157,057,232 | -99.8% | 1,102,156 | +46.4% | 0.08% | +51.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $156,354,688 | -99.9% | 657,920 | +9.0% | 0.08% | +20.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $155,179,726 | -99.9% | 2,046,416 | -0.8% | 0.08% | +12.5% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $153,721,493 | -99.9% | 8,502,295 | -8.9% | 0.08% | -6.9% |
| GPC | Sell | GENUINE PARTS COequity us cm | $154,772,481 | -99.9% | 892,009 | -5.5% | 0.08% | +2.5% |
| RBC | Sell | REGAL REXNORD CORPequity us cm | $152,174,831 | -99.9% | 1,268,335 | -13.2% | 0.08% | -30.4% |
| EPAM | Sell | EPAM SYS INCequity us cm | $153,221,396 | -99.9% | 467,509 | -11.2% | 0.08% | -25.2% |
| XEL | Buy | Xcel Energy Incequity us cm | $153,330,639 | -99.9% | 2,187,001 | +0.3% | 0.08% | +2.6% |
| STT | Sell | STATE STREET CORPequity us cm | $152,179,231 | -99.9% | 1,961,831 | -1.5% | 0.08% | +17.6% |
| XYL | Buy | XYLEM INC COMequity us cm | $153,266,162 | -99.9% | 1,386,146 | +7.7% | 0.08% | +27.0% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $150,950,225 | -99.9% | 2,463,689 | +7.3% | 0.08% | +9.7% |
| MAA | Sell | MID AMERICA APARTMENT COMMrest inv ts | $150,465,339 | -99.9% | 958,439 | -3.1% | 0.08% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Aequity us cm | $151,609,917 | -99.9% | 447,095 | +1.5% | 0.08% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC NPVequity us cm | $151,420,138 | -99.9% | 1,969,821 | +13.4% | 0.08% | +21.5% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRSequity us cm | $150,125,563 | -99.9% | 1,811,142 | +4.0% | 0.08% | +12.9% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $151,479,220 | -99.9% | 335,413 | -3.3% | 0.08% | +3.9% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $148,587,891 | -99.8% | 36,688,368 | +37.2% | 0.08% | +52.9% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $148,802,607 | -99.9% | 1,153,598 | +9.5% | 0.08% | -2.5% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $149,502,837 | -99.9% | 237,438 | -0.0% | 0.08% | +11.4% |
| RF | Buy | REGIONS FINANCIAL CORPequity us cm | $149,046,805 | -99.9% | 6,913,117 | +8.9% | 0.08% | +9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $149,518,978 | -99.9% | 4,002,114 | +0.0% | 0.08% | +11.4% |
| ULTA | Buy | ULTA BEAUTY INCequity us cm | $149,387,069 | -99.9% | 318,475 | +12.2% | 0.08% | +21.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity us cm | $146,344,941 | -99.9% | 2,083,202 | +15.0% | 0.08% | +24.2% |
| APA | Buy | APA CORPORATIONequity us cm | $147,716,900 | -99.9% | 3,164,458 | +8.6% | 0.08% | +37.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequity us cm | $146,839,991 | -99.9% | 1,603,757 | +22.9% | 0.08% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity us cm | $144,010,527 | -99.9% | 691,660 | +36.5% | 0.08% | +28.8% |
| ANET | Sell | ARISTA NETWORKS INCequity us cm | $145,807,364 | -99.9% | 1,201,544 | -2.1% | 0.08% | -2.6% |
| OKE | Sell | ONEOK INCequity us cm | $144,219,580 | -99.9% | 2,195,123 | -1.1% | 0.08% | +18.8% |
| NUE | Sell | NUCORequity us cm | $144,789,596 | -99.9% | 1,098,472 | -5.6% | 0.08% | +8.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $142,130,446 | -99.9% | 2,256,397 | -3.2% | 0.08% | -6.2% |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $143,958,152 | -99.9% | 959,977 | +5.9% | 0.08% | -10.7% |
| MSCI | Sell | MSCI INCequity us cm | $140,438,545 | -99.9% | 301,908 | -1.6% | 0.07% | +1.4% |
| SUI | Sell | SUN COMMUNITIES INCrest inv ts | $141,992,422 | -99.9% | 992,954 | -3.1% | 0.07% | -5.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGSequity us cm | $142,049,975 | -91.5% | 2,199,168 | +5135.4% | 0.07% | +7300.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INCequity us cm | $141,371,778 | -99.8% | 5,730,514 | +56.0% | 0.07% | +68.2% |
| UBER | Buy | UBER TECHNOLOGIES INCequity us cm | $140,433,337 | -99.9% | 5,678,663 | +4.9% | 0.07% | -7.5% |
| SQ | Buy | BLOCK INCequity us cm | $139,693,634 | -99.9% | 2,223,005 | +1.4% | 0.07% | +7.4% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequity us cm | $139,945,668 | -99.9% | 867,181 | -23.0% | 0.07% | -29.8% |
| TRMB | Sell | TRIMBLE INCequity us cm | $137,836,775 | -99.9% | 2,726,202 | -0.7% | 0.07% | -14.3% |
| INVH | Buy | INVITATION HOMES INCrest inv ts | $136,874,793 | -99.9% | 4,617,908 | +5.9% | 0.07% | -13.3% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $138,223,080 | -99.9% | 1,267,404 | -8.8% | 0.07% | -12.2% |
| ROST | Buy | ROSS STORES INCequity us cm | $137,973,104 | -99.9% | 1,188,706 | +2.6% | 0.07% | +30.9% |
| KHC | Buy | KRAFT HEINZ CO THEequity us cm | $136,217,126 | -99.9% | 3,346,036 | +5.6% | 0.07% | +20.3% |
| LKQ | Buy | LKQ CORPequity us cm | $134,578,353 | -99.9% | 2,519,722 | +8.1% | 0.07% | +14.5% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS Aequity us cm | $132,975,164 | -99.9% | 753,742 | -2.5% | 0.07% | -5.4% |
| BBY | Buy | BEST BUYequity us cm | $133,626,651 | -99.9% | 1,665,960 | +2.7% | 0.07% | +20.7% |
| HLT | Buy | HILTON INCequity us cm | $132,398,618 | -99.9% | 1,047,789 | +5.3% | 0.07% | +3.0% |
| DD | Buy | DUPONT DE NEMOURS INCequity us cm | $132,390,152 | -99.9% | 1,929,042 | +2.7% | 0.07% | +30.2% |
| WPC | Buy | WP CAREY INCequity us cm | $131,752,538 | -99.9% | 1,685,893 | +12.3% | 0.07% | +16.9% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $131,470,262 | -99.9% | 529,887 | -1.1% | 0.07% | +7.8% |
| SJM | Sell | JM SMUCKER CO THEequity us cm | $130,671,978 | -99.9% | 824,637 | -0.4% | 0.07% | +7.8% |
| MAR | Buy | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $129,085,246 | -99.9% | 866,984 | +0.9% | 0.07% | 0.0% |
| PCAR | Buy | PACCAR INCequity us cm | $129,884,664 | -99.9% | 1,312,364 | +3.8% | 0.07% | +15.3% |
| DHI | Sell | DR HORTON INC WIequity us cm | $130,215,890 | -99.9% | 1,460,802 | -4.8% | 0.07% | +17.2% |
| BAX | Buy | BAXTER INTERNATIONALequity us cm | $129,942,412 | -99.9% | 2,549,390 | +11.5% | 0.07% | -1.4% |
| OMC | Buy | OMNICOM GROUP INCequity us cm | $129,796,468 | -99.8% | 1,591,228 | +26.8% | 0.07% | +54.5% |
| HOLX | Buy | HOLOGIC INCequity us cm | $126,979,951 | -99.9% | 1,697,366 | +1.2% | 0.07% | +9.8% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $127,963,241 | -99.9% | 9,075,407 | +9.8% | 0.07% | +9.8% |
| EBAY | Sell | EBAY INCequity us cm | $127,175,176 | -99.9% | 3,066,679 | -2.5% | 0.07% | +3.1% |
| WY | Buy | WEYERHAEUSERrest inv ts | $127,219,815 | -99.9% | 4,103,865 | +7.1% | 0.07% | +9.8% |
| AES | Buy | AES CORPequity us cm | $126,200,776 | -99.8% | 4,388,066 | +38.3% | 0.07% | +65.0% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $126,061,670 | -99.9% | 594,855 | +0.5% | 0.07% | -17.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity us cm | $125,091,643 | -99.9% | 440,805 | -8.6% | 0.07% | -1.5% |
| MAS | Sell | MASCO CORPequity us cm | $125,928,822 | -99.9% | 2,698,282 | -1.3% | 0.07% | -8.3% |
| WAT | Sell | WATERS CORPORATIONequity us cm | $125,919,049 | -99.9% | 367,561 | -1.5% | 0.07% | +17.9% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $124,600,962 | -99.9% | 428,182 | +9.3% | 0.06% | +22.6% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCequity us cm | $124,202,518 | -99.9% | 1,540,783 | -1.0% | 0.06% | +4.8% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $124,536,192 | -99.9% | 574,270 | +27.6% | 0.06% | -3.0% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $121,157,163 | -99.8% | 3,790,900 | +42.1% | 0.06% | +64.1% |
| INCY | Sell | INCYTE CORPequity us cm | $121,145,370 | -99.9% | 1,508,284 | -21.9% | 0.06% | -11.1% |
| COO | Sell | COOPER COMPANIES INCequity us cm | $119,747,182 | -99.9% | 362,135 | -10.0% | 0.06% | +5.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIESrest inv ts | $119,244,150 | -99.9% | 4,756,448 | +8.0% | 0.06% | +10.5% |
| WAB | Sell | WABTEC CORPequity us cm | $119,213,863 | -99.9% | 1,194,408 | -3.7% | 0.06% | +10.5% |
| WDAY | Buy | WORKDAY INC COM USD0 001equity us cm | $119,500,559 | -99.9% | 714,161 | +4.5% | 0.06% | +8.6% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $120,191,339 | -99.9% | 2,117,909 | +11.1% | 0.06% | +26.0% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $118,253,477 | -99.9% | 3,598,706 | -6.5% | 0.06% | +1.6% |
| DBX | Buy | DROPBOX INCequity us cm | $119,191,559 | -99.9% | 5,325,807 | +12.7% | 0.06% | +12.7% |
| GPN | Buy | GLOBAL PAYMENTS INC NPVequity us cm | $115,681,481 | -99.9% | 1,164,735 | +16.9% | 0.06% | +1.7% |
| WEC | Buy | WEC ENERGY GROUP INCequity us cm | $116,436,982 | -99.9% | 1,241,862 | +5.5% | 0.06% | +3.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $117,093,315 | -99.9% | 1,196,906 | -3.3% | 0.06% | -3.2% |
| HUBS | Sell | HUBSPOT INCequity us cm | $116,983,733 | -99.9% | 404,606 | -3.2% | 0.06% | -3.2% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $113,927,404 | -99.9% | 839,801 | +6.5% | 0.06% | +11.1% |
| FMC | Buy | FMC CORPequity us cm | $113,697,793 | -99.9% | 911,040 | +9.2% | 0.06% | +22.4% |
| PODD | Buy | INSULET CORPequity us cm | $114,231,563 | -99.9% | 388,028 | +2.5% | 0.06% | +22.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCnon us eqty | $114,622,774 | -99.8% | 1,007,230 | +2.3% | 0.06% | +76.5% |
| DOV | Buy | DOVER CORPequity us cm | $112,198,831 | -99.9% | 828,586 | +2.2% | 0.06% | +11.3% |
| ATO | Buy | ATRICURE INCequity us cm | $111,620,612 | -99.9% | 1,080,316 | +14.0% | 0.06% | +9.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequity us cm | $112,768,656 | -99.9% | 398,096 | -0.3% | 0.06% | +13.5% |
| PCG | Buy | P G & E CORPequity us cm | $112,759,670 | -99.9% | 6,934,789 | +6.9% | 0.06% | +28.3% |
| ANSS | Buy | ANSYS INCequity us cm | $109,872,717 | -99.9% | 454,790 | +0.7% | 0.06% | +3.6% |
| CLX | Sell | CLOROX CO DELequity us cm | $107,888,650 | -99.9% | 768,821 | -16.0% | 0.06% | -13.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $109,311,279 | -99.9% | 1,741,180 | -2.2% | 0.06% | +26.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCequity us cm | $108,978,518 | -99.9% | 620,748 | -23.7% | 0.06% | -31.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity us cm | $107,093,757 | -99.9% | 839,951 | +2.8% | 0.06% | +16.7% |
| RJF | Buy | RAYMOND JAMESequity us cm | $106,724,773 | -99.9% | 998,828 | +4.4% | 0.06% | +5.7% |
| VRSN | Sell | VERISIGN INCequity us cm | $106,057,785 | -99.9% | 516,247 | -20.4% | 0.06% | -11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCequity us cm | $106,086,796 | -99.9% | 1,264,142 | +17.1% | 0.06% | +27.3% |
| HDB | Buy | HDFC BANK ADSadr-emg mkt | $107,306,352 | -99.9% | 1,568,577 | +1.0% | 0.06% | +9.8% |
| ABNB | Buy | AIRBNB INCequity us cm | $103,970,226 | -99.9% | 1,216,026 | +7.8% | 0.06% | -16.7% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $104,893,427 | -99.9% | 1,013,561 | -20.5% | 0.06% | -9.8% |
| CPRT | Buy | COPART INCequity us cm | $102,927,298 | -99.9% | 1,690,381 | +100.1% | 0.05% | +8.0% |
| BAH | Buy | BORG WARNER INCequity us cm | $103,477,886 | -99.8% | 1,684,207 | +188.2% | 0.05% | +80.0% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $103,702,903 | -99.9% | 810,749 | +15.4% | 0.05% | +22.7% |
| WWE | Sell | WORLD WRESTLING FEDERATIONequity us cm | $102,625,077 | -99.9% | 1,497,739 | -3.9% | 0.05% | -11.5% |
| FFIV | Sell | F5 INCequity us cm | $102,613,668 | -99.9% | 715,028 | -6.6% | 0.05% | -12.9% |
| IT | Sell | GARTNER GROUP INCequity us cm | $102,706,906 | -99.9% | 305,548 | -0.9% | 0.05% | +12.5% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr-emg mkt | $102,832,878 | -99.9% | 14,586,224 | -6.7% | 0.05% | +25.6% |
| Sell | CONSTELLATION ENERGY W Iequity us cm | $101,196,403 | -99.9% | 1,173,836 | -18.8% | 0.05% | -22.1% | |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $100,367,399 | -99.9% | 2,549,337 | +1.5% | 0.05% | +10.4% |
| CAG | Buy | CONAGRA BRANDS INCequity us cm | $101,134,554 | -99.9% | 2,613,296 | +3.4% | 0.05% | +15.2% |
| ERIE | Sell | ERIE INDTY CO CL Aequity us cm | $99,999,120 | -99.9% | 402,055 | -7.6% | 0.05% | -3.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCequity us cm | $98,195,121 | -99.9% | 3,261,213 | -15.5% | 0.05% | -43.3% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $98,216,316 | -99.9% | 1,571,461 | +6.4% | 0.05% | +13.3% |
| MTB | Buy | M & T BANK CORPequity us cm | $97,975,702 | -99.9% | 675,415 | +9.5% | 0.05% | -16.4% |
| UDR | Buy | UDR INCrest inv ts | $96,915,782 | -99.9% | 2,502,344 | +9.0% | 0.05% | -5.6% |
| KIM | Buy | KIMCO REALTY CORPrest inv ts | $97,866,808 | -99.9% | 4,620,718 | +4.1% | 0.05% | +10.9% |
| AVTR | Sell | AVANTOR INCequity us cm | $97,223,655 | -99.9% | 4,609,941 | -15.2% | 0.05% | -15.0% |
| NDAQ | Buy | NASDAQ INCequity us cm | $95,029,187 | -99.9% | 1,548,968 | +9.8% | 0.05% | +11.1% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequity us cm | $95,598,183 | -99.8% | 1,498,639 | +15.5% | 0.05% | +47.1% | |
| OPCH | Buy | OPTION CARE HEALTH INCequity us cm | $95,470,215 | -99.9% | 3,172,822 | +0.9% | 0.05% | -10.7% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $95,884,209 | -99.9% | 1,059,494 | -4.4% | 0.05% | +8.7% |
| STE | Sell | STERIS PLCnon us eqty | $95,041,288 | -99.9% | 514,599 | -1.1% | 0.05% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDU CL Anon us eqty | $95,435,762 | -99.9% | 1,149,413 | +5.7% | 0.05% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $96,014,758 | -99.9% | 1,420,757 | +7.4% | 0.05% | -10.7% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $95,036,633 | -99.9% | 1,287,236 | +8.6% | 0.05% | -2.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt | $95,964,165 | -99.9% | 2,789,656 | -11.2% | 0.05% | +4.2% |
| SGEN | Sell | SEAGEN INCequity us cm | $94,671,775 | -99.9% | 736,688 | -0.6% | 0.05% | -12.3% |
| CDW | Sell | CDW CORPequity us cm | $94,087,016 | -99.9% | 526,862 | -4.0% | 0.05% | +2.1% |
| CBOE | Sell | CBOE GLOBAL MARKET INCequity us cm | $92,583,434 | -99.9% | 737,893 | -6.3% | 0.05% | -5.8% |
| CSGP | Buy | COSTAR GROUP INCequity us cm | $93,816,375 | -99.9% | 1,213,980 | +1.3% | 0.05% | +4.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequity us cm | $93,407,120 | -99.9% | 396,886 | -11.0% | 0.05% | -21.0% |
| GLW | Buy | CORNING INCequity us cm | $93,085,905 | -99.9% | 2,914,399 | +7.1% | 0.05% | +11.4% |
| Sell | WARNER BROS DISCOVERY INCequity us cm | $93,190,153 | -99.9% | 9,830,185 | -4.6% | 0.05% | -25.8% | |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $94,203,359 | -99.9% | 1,064,565 | -4.6% | 0.05% | -9.3% |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $91,907,110 | -99.9% | 2,801,192 | -4.3% | 0.05% | -7.7% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTN PLCnon us eqty | $91,183,846 | -99.8% | 1,648,298 | +20.6% | 0.05% | +45.5% |
| IEX | Buy | IDEX CORP USD0 01equity us cm | $90,936,532 | -99.9% | 398,268 | +4.9% | 0.05% | +11.6% |
| NLOK | Buy | GEN DIGITAL INCequity us cm | $90,769,166 | -99.9% | 4,235,612 | +12.5% | 0.05% | +11.6% |
| STLD | Sell | STEEL DYNAMICS INC USD0 01equity us cm | $91,215,455 | -99.9% | 933,628 | -4.4% | 0.05% | +23.1% |
| INDA | Sell | ISHARES MSCI INDIA ETFfunds equity | $91,666,299 | -99.9% | 2,196,126 | -23.0% | 0.05% | -26.2% |
| WCN | Buy | WASTE CONNECTIONS INCequity us cm | $89,775,464 | -99.9% | 677,244 | +1.1% | 0.05% | -7.8% |
| MKL | Sell | MARKEL CORPequity us cm | $89,833,055 | -99.9% | 68,185 | -1.5% | 0.05% | +11.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $88,794,928 | -99.9% | 1,042,194 | +4.3% | 0.05% | -13.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $89,024,671 | -99.9% | 269,592 | +3.9% | 0.05% | -2.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCequity us cm | $89,063,546 | -99.9% | 263,525 | +6.1% | 0.05% | +4.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES Aequity us cm | $88,544,899 | -99.9% | 605,518 | +2.1% | 0.05% | +9.5% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $87,767,517 | -99.9% | 1,926,839 | +2.4% | 0.05% | -4.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $88,117,668 | -99.9% | 188 | +2.7% | 0.05% | +9.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $86,724,315 | -99.9% | 2,190,008 | +1.5% | 0.04% | +12.5% |
| AMCR | Buy | AMCOR PLCnon us eqty | $84,949,660 | -99.9% | 7,132,633 | +5.1% | 0.04% | +9.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $85,498,562 | -99.9% | 1,043,047 | +26.9% | 0.04% | -21.1% |
| HST | Buy | HOST HOTELS & RESORTS INC USD 01rest inv ts | $85,402,646 | -99.9% | 5,321,037 | +10.0% | 0.04% | +4.7% |
| BR | Buy | BROADRIDGE FIN SOL USD0 01equity us cm | $83,993,413 | -99.9% | 626,209 | +1.0% | 0.04% | -12.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aequity us cm | $83,088,444 | -99.9% | 789,139 | +12.3% | 0.04% | -32.3% |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $83,415,282 | -99.9% | 609,850 | +3.1% | 0.04% | +10.0% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INCequity us cm | $83,722,617 | -99.9% | 480,171 | +2.2% | 0.04% | +7.3% |
| TER | Buy | TERADYNE INCequity us cm | $81,739,249 | -99.9% | 935,767 | +3.1% | 0.04% | +13.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $82,952,541 | -99.9% | 910,266 | -1.2% | 0.04% | -2.3% |
| MOS | Buy | MOSAIC CO THEequity us cm | $82,907,412 | -99.9% | 1,889,843 | +26.0% | 0.04% | +4.9% |
| TSN | Buy | TYSON FOODS INCequity us cm | $81,893,424 | -99.9% | 1,315,557 | +2.8% | 0.04% | -8.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPequity us cm | $81,931,690 | -99.9% | 1,845,724 | +4.0% | 0.04% | +26.5% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANequity us cm | $80,084,777 | -99.9% | 657,025 | -0.0% | 0.04% | -12.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $80,881,968 | -99.9% | 1,552,735 | +14.2% | 0.04% | +23.5% |
| BC | Buy | BRUNSWICK CORPequity us cm | $80,125,424 | -99.9% | 1,111,618 | +5.0% | 0.04% | +7.7% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $80,442,986 | -99.9% | 1,007,174 | -3.8% | 0.04% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $80,667,019 | -99.9% | 2,329,397 | +4.3% | 0.04% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $79,359,772 | -99.9% | 376,291 | -0.4% | 0.04% | -4.5% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $77,276,179 | -99.9% | 335,779 | +16.4% | 0.04% | -24.1% |
| RE | Buy | EVEREST RE GROUP LTD USD0 01equity us cm | $78,072,059 | -99.9% | 235,675 | +1.0% | 0.04% | +20.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $78,428,342 | -99.9% | 1,214,061 | +4.7% | 0.04% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INCequity us cm | $78,501,271 | -99.9% | 1,276,651 | +3.8% | 0.04% | -2.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequity us cm | $78,710,581 | -99.9% | 196,183 | -3.2% | 0.04% | -8.9% |
| KKR | Sell | KKR & CO INC COM NPV CLASS Aequity us cm | $78,603,961 | -99.9% | 1,693,321 | -6.8% | 0.04% | -6.8% |
| BLL | Buy | BALL CORPequity us cm | $78,226,555 | -99.9% | 1,529,655 | +2.3% | 0.04% | 0.0% |
| PTC | Buy | PTC INCequity us cm | $78,495,836 | -99.9% | 653,914 | +6.3% | 0.04% | +13.9% |
| DTE | Buy | DTE ENERGYequity us cm | $76,969,692 | -99.9% | 654,894 | +36.6% | 0.04% | +29.0% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $76,499,375 | -99.9% | 2,363,280 | +25.5% | 0.04% | +37.9% |
| EXPE | Buy | EXPEDIA GROUP INCequity us cm | $74,475,595 | -99.9% | 850,178 | +0.4% | 0.04% | -13.3% |
| WU | Buy | WESTERN UNION COequity us cm | $75,305,059 | -99.9% | 5,468,777 | +34.2% | 0.04% | +25.8% |
| CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $75,210,571 | -99.9% | 2,507,855 | -10.0% | 0.04% | -11.4% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $74,454,042 | -99.9% | 1,175,652 | -6.2% | 0.04% | -4.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $73,684,167 | -99.9% | 658,600 | -0.9% | 0.04% | -13.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $74,273,500 | -99.9% | 725,398 | +0.8% | 0.04% | +8.3% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $74,967,873 | -99.9% | 1,141,411 | +6.9% | 0.04% | -2.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $73,772,730 | -99.9% | 2,492,322 | -15.0% | 0.04% | +8.3% |
| NTAP | Sell | NETAPP INCequity us cm | $75,194,099 | -99.9% | 1,251,983 | -3.8% | 0.04% | -13.3% |
| FE | Buy | FIRSTENERGY INCequity us cm | $75,093,067 | -99.9% | 1,790,488 | +3.2% | 0.04% | +8.3% |
| AEE | Sell | AMEREN CORPequity us cm | $75,071,334 | -99.9% | 844,257 | -4.8% | 0.04% | -2.5% |
| ETR | Buy | ENTERGY CORPequity us cm | $73,360,804 | -99.9% | 652,096 | +4.4% | 0.04% | +8.6% |
| BNTX | Buy | BIONTECH SE ADRadr-dev mkt | $72,150,816 | -99.8% | 480,301 | +41.5% | 0.04% | +46.2% |
| AVY | Buy | AVERY DENNISON CORPequity us cm | $71,922,522 | -99.9% | 397,362 | +0.6% | 0.04% | +5.6% |
| SCCO | Buy | SOUTHERN COPPER CORPequity us cm | $72,677,915 | -99.8% | 1,203,476 | +14.9% | 0.04% | +46.2% |
| LYFT | Buy | LYFT INC Aequity us cm | $71,129,319 | -99.9% | 6,454,566 | +2.4% | 0.04% | -21.3% |
| ETSY | Buy | ETSY INCequity us cm | $70,973,481 | -99.9% | 592,532 | +1.3% | 0.04% | +12.1% |
| KEY | Sell | KEYCORPequity us cm | $69,820,891 | -99.9% | 4,008,088 | -0.2% | 0.04% | +2.8% |
| TTD | Sell | TRADE DESK INCequity us cm | $67,736,293 | -99.9% | 1,510,959 | -3.0% | 0.04% | -30.8% |
| FERG | New | FERGUSON PLCnon us eqty | $68,992,832 | – | 543,379 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COequity us cm | $69,378,166 | -99.9% | 2,082,803 | -0.3% | 0.04% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $67,894,517 | -99.9% | 538,162 | -5.2% | 0.04% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INCequity us cm | $66,281,649 | -99.9% | 1,388,679 | +4.3% | 0.04% | +12.9% |
| EFX | Sell | EQUIFAX INCequity us cm | $67,617,260 | -99.9% | 347,897 | -0.4% | 0.04% | +2.9% |
| Buy | AKAMAI TECHNOLOGIES INCconv bd us | $67,400,454 | -99.8% | 69,200,000 | +46.6% | 0.04% | +40.0% | |
| WRB | Buy | WR BERKLEY CORPequity us cm | $66,772,456 | -99.9% | 920,111 | +4.0% | 0.04% | +9.4% |
| OKTA | Buy | OKTA INCequity us cm | $66,714,406 | -99.9% | 976,356 | +3.2% | 0.04% | +16.7% |
| PNR | Buy | PENTAIR PLCnon us eqty | $66,173,495 | -99.9% | 1,471,176 | +14.9% | 0.04% | +20.7% |
| Buy | WOLFSPEED INCequity us cm | $64,904,504 | -99.9% | 940,100 | +41.1% | 0.03% | -12.8% | |
| HAS | Buy | HASBRO INCequity us cm | $64,698,726 | -99.9% | 1,060,461 | +13.9% | 0.03% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $64,000,211 | -99.9% | 851,973 | +17.2% | 0.03% | +9.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $64,809,576 | -99.9% | 542,612 | +5.6% | 0.03% | +9.7% |
| MDB | Buy | MONGODB INCequity us cm | $65,010,738 | -99.9% | 330,272 | +35.7% | 0.03% | +25.9% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $65,168,062 | -99.9% | 372,155 | -0.9% | 0.03% | +3.0% |
| DDOG | Sell | DATADOG INC CLASS Aequity us cm | $63,374,350 | -99.9% | 862,236 | -16.1% | 0.03% | -35.3% |
| FICO | Sell | FAIR ISAAC INCequity us cm | $63,495,570 | -99.9% | 106,077 | -1.0% | 0.03% | +32.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $63,865,370 | -99.9% | 607,143 | -9.6% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTDequity us cm | $62,467,963 | -99.9% | 676,866 | +1.5% | 0.03% | +10.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity us cm | $63,107,319 | -99.9% | 344,228 | -4.3% | 0.03% | +17.9% |
| ZM | Buy | ZOOM VIDEO COMequity us cm | $62,952,408 | -99.9% | 929,324 | +5.4% | 0.03% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $62,644,555 | -99.9% | 244,314 | -6.4% | 0.03% | -13.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequity us cm | $62,516,124 | -99.9% | 176,794 | -4.4% | 0.03% | -13.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $60,682,593 | -99.9% | 280,717 | +24.7% | 0.03% | +14.3% |
| PPL | Buy | PPL CORPORATIONequity us cm | $60,302,485 | -99.9% | 2,063,740 | +2.8% | 0.03% | +10.3% |
| PKI | Buy | PERKINELMER INCequity us cm | $61,906,429 | -99.9% | 441,495 | +1.4% | 0.03% | +10.3% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $61,264,109 | -99.7% | 409,000 | +150.2% | 0.03% | +166.7% |
| NVR | Sell | NVR INCequity us cm | $60,899,893 | -99.9% | 13,203 | -3.7% | 0.03% | +3.2% |
| SNA | Sell | SNAP ON INCequity us cm | $59,058,497 | -99.9% | 258,473 | -8.2% | 0.03% | -3.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $58,590,415 | -99.9% | 146,509 | +3.7% | 0.03% | +14.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $58,847,287 | -99.8% | 2,190,074 | +34.4% | 0.03% | +40.9% |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $59,859,555 | -99.9% | 214,635 | +3.2% | 0.03% | +19.2% |
| L | Sell | LOEWS CORPequity us cm | $58,683,073 | -99.9% | 1,006,053 | -3.1% | 0.03% | +6.9% |
| PHM | Sell | PULTE GROUP INCequity us cm | $58,930,344 | -99.9% | 1,294,319 | -1.4% | 0.03% | +10.7% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $59,260,720 | -99.9% | 248,629 | +6.5% | 0.03% | +10.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT Aequity us cm | $58,120,469 | -99.9% | 1,928,350 | +10.4% | 0.03% | -6.2% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $56,993,403 | -99.8% | 281,088 | +5.3% | 0.03% | +76.5% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $57,046,843 | -99.8% | 978,505 | +72.6% | 0.03% | +87.5% |
| PINS | Buy | PINTEREST INC CLASS Aequity us cm | $56,642,741 | -99.9% | 2,332,897 | +3.6% | 0.03% | +3.4% |
| JD | Buy | JD COM INCadr-emg mkt | $57,006,526 | -99.8% | 1,015,616 | +37.6% | 0.03% | +42.9% |
| LI | Sell | LI AUTO INC ADRadr-dev mkt | $54,824,877 | -100.0% | 2,687,494 | -59.5% | 0.03% | -66.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COequity us cm | $54,511,352 | -99.9% | 1,058,062 | +8.4% | 0.03% | +11.5% |
| SNAP | Sell | SNAP INC Aequity us cm | $54,754,168 | -99.9% | 6,117,784 | -4.0% | 0.03% | -17.1% |
| NI | Buy | NISOURCE INCequity us cm | $55,682,371 | -99.9% | 2,030,721 | +0.4% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $54,712,684 | -99.8% | 237,180 | +118.3% | 0.03% | +107.1% |
| AZEK | Buy | AZEK CO INC THEequity us cm | $55,168,027 | -99.9% | 2,714,962 | +8.2% | 0.03% | +26.1% |
| DELL | Sell | DELL TECHNOLOGIES Cequity us cm | $55,459,598 | -99.9% | 1,378,906 | -5.6% | 0.03% | +3.6% |
| Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $56,229,771 | -99.8% | 556,510 | +34.9% | 0.03% | +38.1% | |
| Sell | DEXCOM INCconv bd us | $56,250,144 | -99.9% | 20,400,000 | -28.7% | 0.03% | -9.4% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $55,311,198 | -99.9% | 1,012,284 | +10.1% | 0.03% | +7.4% |
| DOCU | Sell | DOCUSIGN INCequity us cm | $54,862,583 | -99.9% | 989,942 | -30.7% | 0.03% | -32.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $55,276,449 | -99.9% | 178,133 | +1.4% | 0.03% | -12.1% |
| CUBE | Buy | CUBESMARTrest inv ts | $53,209,896 | -99.9% | 1,321,985 | +5.2% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INCequity us cm | $52,631,889 | -99.9% | 836,489 | +1.4% | 0.03% | +3.7% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $53,504,036 | -99.9% | 727,946 | +2.1% | 0.03% | +16.7% |
| COG | Sell | COTERRA ENERGY INCequity us cm | $52,761,322 | -99.9% | 2,147,388 | -0.1% | 0.03% | -9.7% |
| WDC | Buy | WESTERN DIGITALequity us cm | $53,937,374 | -99.9% | 1,709,584 | +10.7% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP Aequity us cm | $53,250,787 | -99.9% | 1,753,401 | +1.8% | 0.03% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $52,478,943 | -99.9% | 1,565,134 | +3.1% | 0.03% | +12.0% |
| DRI | Sell | DARDEN RESTAURANTS INCequity us cm | $51,346,023 | -99.9% | 371,185 | -4.4% | 0.03% | -3.6% |
| Buy | COUP 0 3 8 06 15 26 0 375000conv bd us | $52,116,048 | -99.8% | 54,000,000 | +54.3% | 0.03% | +80.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $50,649,944 | -99.9% | 275,751 | -0.4% | 0.03% | 0.0% |
| POOL | Sell | POOL CORPequity us cm | $50,772,392 | -99.9% | 167,937 | -3.0% | 0.03% | -12.9% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGSnon us eqty | $51,428,748 | -99.9% | 977,547 | -4.9% | 0.03% | -12.9% |
| VFC | Buy | VF CORPequity us cm | $50,716,061 | -99.9% | 1,836,873 | +0.5% | 0.03% | -12.9% |
| NIO | Sell | NIO INC REP 1 ORDadr-emg mkt | $51,913,173 | -100.0% | 5,324,428 | -26.1% | 0.03% | -57.8% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGSequity us cm | $51,511,053 | -99.8% | 778,583 | +161.4% | 0.03% | +125.0% |
| LSI | Buy | LIFE STORAGE INCrest inv ts | $52,341,524 | -99.9% | 531,386 | +11.1% | 0.03% | -10.0% |
| LIVN | Sell | LIVANOVA PLCnon us eqty | $51,273,638 | -99.9% | 923,184 | -4.3% | 0.03% | 0.0% |
| ZENDESK INCconv bd us | $51,805,000 | -99.9% | 52,000,000 | 0.0% | 0.03% | -6.9% | ||
| EQT | Buy | EQT CORP NPVequity us cm | $52,089,810 | -99.9% | 1,539,752 | +24.4% | 0.03% | -3.6% |
| VTRS | Buy | VIATRIS INCequity us cm | $51,718,440 | -99.9% | 4,646,760 | +11.4% | 0.03% | +35.0% |
| BKI | Sell | BLACK KNIGHT INCequity us cm | $49,622,118 | -99.9% | 803,597 | -13.1% | 0.03% | -23.5% |
| VAIL RESORTS INC 144Aconv bd us | $49,285,597 | -99.9% | 53,200,000 | 0.0% | 0.03% | 0.0% | ||
| OKTA 0 1 8 09 01 25 0 125000conv bd us | $49,055,149 | -99.9% | 55,400,000 | 0.0% | 0.03% | 0.0% | ||
| DROPBOX INC 144Aconv bd us | $50,124,678 | -99.9% | 56,300,000 | 0.0% | 0.03% | -3.7% | ||
| ROL | Buy | ROLLINS INCequity us cm | $48,658,603 | -99.9% | 1,331,653 | +3.1% | 0.03% | +4.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bequity us cm | $50,189,001 | -99.9% | 2,973,282 | -7.7% | 0.03% | -23.5% |
| HWM | Buy | HOWMET AEROSPACE INCequity us cm | $48,852,439 | -99.9% | 1,239,595 | +4.5% | 0.03% | +23.8% |
| IRM | Buy | IRON MOUNTAIN INCrest inv ts | $50,282,099 | -99.9% | 1,008,668 | +1.9% | 0.03% | +8.3% |
| Sell | ON SEMICONDUCTOR CORPconv bd us | $48,997,813 | -99.9% | 16,250,000 | -5.8% | 0.03% | -13.3% | |
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $50,122,624 | -99.9% | 2,050,005 | -6.3% | 0.03% | -23.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Iequity us cm | $49,329,504 | -99.9% | 863,763 | +12.7% | 0.03% | +13.0% |
| QRVO | Sell | QORVO INCequity us cm | $50,357,591 | -99.9% | 555,578 | -8.0% | 0.03% | -3.7% |
| DPZ | Sell | DOMINOS PIZZA INCequity us cm | $50,081,819 | -99.9% | 144,578 | -2.1% | 0.03% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONequity us cm | $49,279,891 | -99.8% | 2,011,424 | +105.2% | 0.03% | +100.0% |
| BRO | Sell | BROWN AND BROWN INCequity us cm | $47,912,055 | -99.9% | 841,005 | -0.2% | 0.02% | -13.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALequity us cm | $46,835,544 | -99.9% | 1,244,964 | -12.3% | 0.02% | -13.8% |
| WRK | Buy | WESTROCK COequity us cm | $47,127,337 | -99.9% | 1,340,368 | +3.3% | 0.02% | +13.6% |
| LYFT INCconv bd us | $47,172,181 | -99.9% | 53,600,000 | 0.0% | 0.02% | -3.8% | ||
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $48,574,204 | -99.8% | 832,891 | +30.3% | 0.02% | +66.7% |
| JAZZ | Buy | JAZZ PHARMA PLCnon us eqty | $48,146,826 | -99.9% | 302,221 | +4.6% | 0.02% | +13.6% |
| New | AFFRIM HOLDINGSconv bd us | $48,151,619 | – | 86,700,000 | +100.0% | 0.02% | – | |
| Sell | PIONEER NATURAL RESOURCE 144Aconv bd us | $47,778,840 | -99.9% | 20,400,000 | -6.8% | 0.02% | -7.4% | |
| New | DIGITALOCEAN HLDconv bd us | $46,934,500 | – | 62,500,000 | +100.0% | 0.02% | – | |
| CHEGG INCconv bd us | $47,508,061 | -99.9% | 51,700,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | RIVIAN AUTOMOTIVE INC Aequity us cm | $47,114,525 | -99.9% | 2,556,404 | -8.3% | 0.02% | -51.0% | |
| EQH | Buy | EQUITABLE HOLDINGS INCequity us cm | $47,296,223 | -99.9% | 1,647,952 | +22.5% | 0.02% | +25.0% |
| STOR | Buy | STORE CAPITAL CORPrest inv ts | $47,354,513 | -99.9% | 1,477,059 | +15.1% | 0.02% | +8.7% |
| ALLE | Buy | ALLEGION PLCnon us eqty | $48,057,400 | -99.9% | 456,559 | +2.8% | 0.02% | +13.6% |
| Buy | WAYFAIR INCconv bd us | $48,074,595 | -99.9% | 74,444,000 | +12.5% | 0.02% | 0.0% | |
| Sell | CNX RESOURCES CO 144Aconv bd us | $46,434,278 | -99.9% | 31,900,000 | -4.5% | 0.02% | -7.7% | |
| Buy | PALO ALTO NETWORKSconv bd us | $45,317,587 | -99.9% | 28,700,000 | +16.9% | 0.02% | -7.7% | |
| OC | Buy | OWENS CORNING USD0 01equity us cm | $45,630,212 | -99.9% | 534,938 | +23.0% | 0.02% | +26.3% |
| Buy | CREE INCcorp bond us | $45,832,510 | -99.9% | 28,900,000 | +35.0% | 0.02% | -11.1% | |
| Buy | DISH NETWORK CORPconv bd us | $46,366,252 | -99.9% | 73,800,000 | +7.3% | 0.02% | -11.1% | |
| COLD | Buy | AMERICOLD REALTY TRUST INCequity us cm | $44,873,870 | -99.9% | 1,585,089 | +17.6% | 0.02% | +26.3% |
| Sell | JACOBS SOLUTIONS INCequity us cm | $46,644,431 | -99.9% | 388,477 | -5.4% | 0.02% | -4.0% | |
| Sell | SPLUNK INCconv bd us | $44,837,811 | -99.9% | 53,200,000 | -7.0% | 0.02% | -7.7% | |
| Sell | WESTERN DIGITAL CORPconv bd us | $45,937,637 | -99.9% | 48,200,000 | -7.7% | 0.02% | -14.3% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCequity us cm | $46,698,047 | -98.4% | 875,747 | +829.5% | 0.02% | +1100.0% |
| PINDUODUO INCconv bd us | $46,298,800 | -99.9% | 50,000,000 | 0.0% | 0.02% | -4.0% | ||
| AGCO | Sell | AGCO CORPequity us cm | $45,839,405 | -99.9% | 330,517 | -1.0% | 0.02% | +33.3% |
| GDDY | Buy | GODADDY INC CLASS Aequity us cm | $44,167,068 | -99.9% | 590,311 | +0.2% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $44,244,291 | -99.9% | 1,634,440 | -4.4% | 0.02% | +4.5% |
| DT | Sell | DYNATRACE HOLDINGS LLCequity us cm | $43,810,643 | -99.9% | 1,143,881 | -2.3% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCequity us cm | $44,258,834 | -99.9% | 137,275 | -22.3% | 0.02% | -32.4% |
| AAP | Sell | ADVANCE AUTO PARTS INCequity us cm | $44,761,960 | -99.9% | 304,441 | -8.4% | 0.02% | -20.7% |
| RPRX | Buy | ROYALTY PHARMA PLCnon us eqty | $43,104,505 | -99.9% | 1,090,701 | +6.0% | 0.02% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC ADR 3adr-emg mkt | $44,570,261 | -99.9% | 3,192,712 | +11.7% | 0.02% | -17.9% |
| New | GH 0 11 15 27 0 15Nov2027conv bd us | $43,531,824 | – | 69,000,000 | +100.0% | 0.02% | – | |
| Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $43,996,646 | -99.9% | 2,283,168 | +3.6% | 0.02% | -11.5% | |
| NNN | Buy | NATL RETAIL PPTYS COM USD0 01rest inv ts | $41,867,381 | -99.9% | 914,934 | +7.0% | 0.02% | +15.8% |
| GL | Buy | GLOBE LIFE INCequity us cm | $42,046,032 | -99.9% | 348,785 | +2.8% | 0.02% | +15.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $41,755,555 | -99.9% | 802,066 | +0.9% | 0.02% | +4.8% |
| TWLO | Buy | TWILIO INC Aequity us cm | $42,155,049 | -99.9% | 861,010 | +19.2% | 0.02% | -21.4% |
| PSTG | Sell | PURE STORAGE INCequity us cm | $41,230,257 | -99.9% | 1,540,742 | -6.6% | 0.02% | -12.0% |
| Buy | WAYFAIR INCconv bd us | $41,968,035 | -99.9% | 72,800,000 | +7.4% | 0.02% | -8.3% | |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $41,965,220 | -99.9% | 670,478 | +54.7% | 0.02% | +37.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $41,134,374 | -99.9% | 435,884 | +36.9% | 0.02% | +29.4% |
| PLUG | Buy | PLUG POWER INCequity us cm | $41,947,784 | -99.9% | 3,391,090 | +9.6% | 0.02% | -38.9% |
| LIVE NATION ENTERTAINMENTconv bd us | $42,875,007 | -99.9% | 43,487,000 | 0.0% | 0.02% | -8.3% | ||
| PRMW | Sell | PRIMO WATER CORPnon us eqty | $39,387,824 | -99.9% | 2,534,609 | -0.8% | 0.02% | +16.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequity us cm | $39,536,219 | -99.9% | 677,106 | +6.5% | 0.02% | +40.0% |
| SE | Sell | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $39,387,595 | -99.9% | 757,017 | -15.1% | 0.02% | -25.0% |
| TXT | Buy | TEXTRON INCequity us cm | $40,893,940 | -99.8% | 577,598 | +51.3% | 0.02% | +75.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPequity us cm | $39,453,344 | -99.8% | 798,166 | +19.3% | 0.02% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $40,596,600 | -99.9% | 492,259 | -7.9% | 0.02% | +10.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $39,441,259 | -99.9% | 817,266 | +4.7% | 0.02% | +5.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $40,176,960 | -99.9% | 491,281 | +9.7% | 0.02% | +16.7% |
| NET | Sell | CLOUDFLARE INC CLASS Aequity us cm | $40,924,997 | -99.9% | 905,220 | -2.4% | 0.02% | -27.6% |
| OVV | Buy | OVINTIV INCequity us cm | $40,259,836 | -99.8% | 793,923 | +105.9% | 0.02% | +110.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCrest inv ts | $40,499,558 | -99.9% | 3,635,508 | +3.5% | 0.02% | -8.7% |
| TECH | Buy | BIO TECHNE CORPequity us cm | $38,126,374 | -99.9% | 460,019 | +292.3% | 0.02% | +5.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $38,193,904 | -99.9% | 278,219 | +4.6% | 0.02% | +11.1% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $39,011,993 | -99.9% | 164,109 | -0.7% | 0.02% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPequity us cm | $38,590,715 | -99.8% | 16,462 | +55.7% | 0.02% | +81.8% |
| XRAY | Sell | DENTSPLY SIRONA INCequity us cm | $37,776,538 | -99.9% | 1,186,449 | -2.4% | 0.02% | +5.3% |
| TRU | Sell | TRANSUNIONequity us cm | $38,369,868 | -99.9% | 676,121 | -31.4% | 0.02% | -39.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $38,375,526 | -99.9% | 1,692,789 | +9.1% | 0.02% | +25.0% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $38,091,541 | -99.9% | 152,592 | +2.3% | 0.02% | +17.6% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATIONequity us cm | $38,167,373 | -99.9% | 728,246 | -13.4% | 0.02% | -13.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC Aequity us cm | $37,972,700 | -99.9% | 5,914,751 | -0.4% | 0.02% | -25.9% |
| MTCH | Sell | MATCH GROUP INCequity us cm | $35,466,191 | -99.9% | 854,813 | -41.7% | 0.02% | -51.3% |
| UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $37,084,785 | -99.8% | 263,218 | +8.1% | 0.02% | +58.3% |
| DOX | Sell | AMDOCS LTDequity us cm | $36,578,069 | -99.9% | 402,399 | -10.2% | 0.02% | -5.0% |
| FLEX | Sell | FLEX LTDnon us eqty | $36,354,719 | -99.9% | 1,694,069 | -3.9% | 0.02% | +18.8% |
| DASH | Buy | DOORDASH INC Aequity us cm | $36,421,917 | -99.9% | 746,045 | +13.9% | 0.02% | +5.6% |
| KMX | Buy | CARMAX INCequity us cm | $35,457,160 | -99.9% | 582,315 | +2.0% | 0.02% | -9.5% |
| CE | Sell | CELANESE CORPequity us cm | $35,459,489 | -99.9% | 346,826 | -1.5% | 0.02% | +5.6% |
| TPR | Buy | TAPESTRY INCequity us cm | $35,746,343 | -99.8% | 938,717 | +22.4% | 0.02% | +58.3% |
| TYLER TECHNOLOGIES INC 144Aconv bd us | $33,403,932 | -99.9% | 36,000,000 | 0.0% | 0.02% | -5.3% | ||
| WBS | Buy | WEBSTER FINANCIAL CORPequity us cm | $35,239,753 | -99.9% | 744,397 | +7.6% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORPequity us cm | $33,995,294 | -99.9% | 593,908 | -11.3% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $34,943,632 | -99.9% | 334,165 | -10.3% | 0.02% | -5.3% |
| NWL | Buy | NEWELL BRANDS INCequity us cm | $33,507,652 | -99.9% | 2,561,747 | +8.2% | 0.02% | 0.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $34,252,495 | -99.9% | 231,342 | +10.1% | 0.02% | +5.9% |
| IVZ | Sell | INVESCO LTDnon us eqty | $34,157,921 | -99.9% | 1,898,717 | -5.6% | 0.02% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $34,910,727 | -99.9% | 500,584 | -1.0% | 0.02% | -18.2% |
| FARFETCH LTDconv bd us | $33,877,252 | -99.9% | 46,000,000 | 0.0% | 0.02% | -25.0% | ||
| LW | Buy | LAMB WESTON HOLDINGS INCequity us cm | $33,390,168 | -99.8% | 373,659 | +54.4% | 0.02% | +63.6% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $34,711,792 | -99.9% | 145,098 | +2.2% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $33,711,976 | -99.9% | 1,206,153 | +2.1% | 0.02% | -10.0% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $34,331,848 | -99.9% | 145,690 | +36.0% | 0.02% | +5.9% |
| AIZ | Buy | ASSURANT INCequity us cm | $35,184,381 | -99.9% | 281,340 | +4.2% | 0.02% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND Cequity us cm | $34,092,461 | -99.9% | 446,997 | -35.2% | 0.02% | -37.9% |
| ZS | Sell | ZSCALER INCequity us cm | $32,342,458 | -99.9% | 289,030 | -11.4% | 0.02% | -43.3% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $31,612,775 | -99.9% | 223,475 | -1.5% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $31,961,833 | -99.9% | 188,777 | +25.8% | 0.02% | +6.2% |
| NVCR | Buy | NOVOCURE LTDnon us eqty | $31,861,773 | -99.9% | 434,380 | +7.2% | 0.02% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt | $32,198,808 | -99.8% | 3,888,745 | -6.7% | 0.02% | +88.9% |
| Sell | SWEETGREEN INC CLASS Aequity us cm | $31,983,446 | -100.0% | 3,732,024 | -21.2% | 0.02% | -65.3% | |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $33,226,375 | -99.9% | 1,028,362 | +9.8% | 0.02% | +13.3% |
| JOHN BEAN TECHNOLOGIES C 144Aconv bd us | $31,690,537 | -99.9% | 37,000,000 | 0.0% | 0.02% | 0.0% | ||
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $32,279,551 | -99.9% | 497,527 | +3.3% | 0.02% | +30.8% |
| LEA | Sell | LEAR CORP COMequity us cm | $33,156,001 | -99.9% | 267,344 | -5.2% | 0.02% | -10.5% |
| FWONK | Buy | LIBERTY FORMULA ONEequity us cm | $33,115,728 | -99.9% | 553,960 | +2.7% | 0.02% | -5.6% |
| BILL | Sell | BILL COM HOLDINGS INCequity us cm | $32,585,359 | -99.9% | 299,058 | -1.5% | 0.02% | -26.1% |
| HUBB | Buy | HUBBELL INCequity us cm | $30,314,321 | -99.9% | 129,173 | +36.1% | 0.02% | +33.3% |
| RPM | Sell | RPM INC OHIOequity us cm | $31,420,024 | -99.9% | 322,422 | -0.9% | 0.02% | +6.7% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $31,129,271 | -99.9% | 1,180,033 | -0.6% | 0.02% | +14.3% |
| RBLX | Buy | ROBLOX CORP CLASS Aequity us cm | $30,802,514 | -99.9% | 1,082,309 | +19.3% | 0.02% | -11.1% |
| UGI | Buy | UGI CORPequity us cm | $30,324,446 | -99.9% | 818,032 | +8.7% | 0.02% | +14.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $30,604,420 | -99.9% | 375,791 | +1.6% | 0.02% | +6.7% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $29,900,347 | -100.0% | 297,043 | -26.8% | 0.02% | -61.0% |
| HEIA | Buy | HEICO CORP CLASS Aequity us cm | $31,089,810 | -99.9% | 259,406 | +1.9% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $31,257,564 | -99.9% | 782,809 | +17.3% | 0.02% | +14.3% |
| Sell | BATH & BODY WORKS INequity us cm | $29,925,300 | -99.9% | 710,140 | -2.6% | 0.02% | +23.1% | |
| HTHT | Sell | H WORLD GROUP LTDadr-emg mkt | $31,400,684 | -99.9% | 740,233 | -2.5% | 0.02% | +14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $28,262,469 | -99.9% | 1,454,579 | -8.6% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORPequity us cm | $29,533,213 | -99.9% | 626,899 | -2.0% | 0.02% | 0.0% |
| TW | Sell | TRADEWEB MARKETSequity us cm | $28,684,712 | -99.9% | 441,779 | -11.0% | 0.02% | -6.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequity us cm | $29,460,500 | -99.9% | 322,572 | -5.0% | 0.02% | -6.2% |
| COUP | Buy | COUPA SOFTWARE INCequity us cm | $28,912,963 | -99.9% | 365,201 | +0.9% | 0.02% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIESequity us cm | $28,247,122 | -99.9% | 5,411,326 | +17.0% | 0.02% | -21.1% |
| Buy | HF SINCLAIR CORPequity us cm | $28,316,997 | -99.8% | 545,712 | +103.6% | 0.02% | +87.5% | |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $28,035,887 | -99.9% | 128,664 | -0.4% | 0.02% | +7.1% |
| Sell | WORLD WRESTLINGconv bd us | $27,710,562 | -99.9% | 10,100,000 | -8.2% | 0.02% | -11.8% | |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $28,792,987 | -99.8% | 581,559 | -0.3% | 0.02% | +36.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $29,200,810 | -99.9% | 225,228 | -8.8% | 0.02% | -28.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORPequity us cm | $28,439,148 | -99.9% | 828,888 | +1.8% | 0.02% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $29,501,455 | -99.9% | 518,479 | -0.3% | 0.02% | +25.0% |
| Sell | BILIBILI INCconv bd us | $28,450,201 | -99.9% | 24,700,000 | -10.8% | 0.02% | +7.1% | |
| SNAP INCconv bd us | $28,944,794 | -99.9% | 34,200,000 | 0.0% | 0.02% | -11.8% | ||
| DAL | Sell | DELTA AIR LINES INCequity us cm | $28,615,768 | -99.9% | 870,839 | -7.9% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORPORATIONequity us cm | $25,979,282 | -99.9% | 175,595 | -46.2% | 0.01% | -46.2% |
| Z | Buy | ZILLOW GROUP INC Cequity us cm | $26,403,341 | -99.9% | 819,725 | +4.3% | 0.01% | +7.7% |
| HEI | Buy | HEICO CORPequity us cm | $27,501,559 | -99.9% | 179,000 | +14.6% | 0.01% | +7.7% |
| ENTG | Sell | ENTEGRIS INCequity us cm | $26,548,144 | -99.9% | 404,759 | -1.1% | 0.01% | -26.3% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $27,334,085 | -99.9% | 332,491 | -0.0% | 0.01% | -6.7% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COequity us cm | $26,692,121 | -99.9% | 131,852 | +1.7% | 0.01% | +7.7% |
| ARMK | Buy | ARAMARKequity us cm | $27,290,312 | -99.9% | 660,143 | +8.9% | 0.01% | +27.3% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $26,342,804 | -99.9% | 1,352,300 | -24.3% | 0.01% | -26.3% |
| WIX | Buy | WIX COM LTDnon us eqty | $24,635,925 | -99.9% | 320,655 | +15.3% | 0.01% | +8.3% |
| CTLT | Sell | CATALENT INCequity us cm | $25,173,823 | -99.9% | 559,294 | -2.3% | 0.01% | -43.5% |
| JBL | Sell | JABIL INCequity us cm | $25,064,590 | -99.9% | 367,516 | -13.4% | 0.01% | -7.1% |
| CDAY | Sell | CERIDIAN HCM HOLDING INCequity us cm | $25,043,133 | -99.9% | 390,384 | -0.2% | 0.01% | +8.3% |
| HQY | Buy | HEALTHEQUITY INCequity us cm | $24,880,925 | -99.7% | 403,649 | +242.0% | 0.01% | +225.0% |
| REDFIN CORP 144Aconv bd us | $25,504,215 | -99.9% | 55,000,000 | 0.0% | 0.01% | -13.3% | ||
| Buy | ZURN ELKAY WATER SOLUTIONS Cequity us cm | $25,528,050 | -99.9% | 1,207,000 | +4.1% | 0.01% | -18.8% | |
| SEA LTDconv bd us | $24,324,960 | -99.9% | 33,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | RAPID7 INC 144Aconv bd us | $24,419,052 | -99.9% | 31,500,000 | +10.5% | 0.01% | +8.3% | |
| W | Sell | WAYFAIR INC CLASS Aequity us cm | $25,561,581 | -99.9% | 777,184 | -9.7% | 0.01% | -18.8% |
| AA | Buy | ALCOA CORPequity us cm | $24,367,101 | -99.8% | 535,894 | +11.7% | 0.01% | +44.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity us cm | $24,577,530 | -99.9% | 590,806 | -4.3% | 0.01% | +18.2% |
| Sell | NATIONAL VISION HOLDINGSconv bd us | $24,662,083 | -99.9% | 17,900,000 | -12.3% | 0.01% | -7.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequity us cm | $24,265,217 | -99.9% | 1,985,697 | -3.9% | 0.01% | -7.1% |
| SPIRIT AIRLINES INCconv bd us | $24,773,997 | -99.9% | 30,650,000 | 0.0% | 0.01% | -13.3% | ||
| KRC | Buy | KILROY REALTY CORPrest inv ts | $25,192,346 | -99.9% | 651,470 | +10.1% | 0.01% | -7.1% |
| New | U HAUL HOLDING COequity us cm | $23,978,153 | – | 436,125 | +100.0% | 0.01% | – | |
| BLACKSTONE MTGEconv bd us | $24,882,174 | -99.9% | 29,000,000 | 0.0% | 0.01% | -7.1% | ||
| KBR 2 1 2 11 01 23 2 500000conv bd us | $25,302,000 | -99.9% | 12,000,000 | 0.0% | 0.01% | +8.3% | ||
| NWSA | Buy | NEWS CORP CLASS Aequity us cm | $22,645,894 | -99.9% | 1,244,280 | +5.9% | 0.01% | +20.0% |
| New | BILIBILI INCconv bd us | $23,549,632 | – | 32,000,000 | +100.0% | 0.01% | – | |
| LSTR | Buy | LANDSTAR SYSTEM INCequity us cm | $22,169,388 | -99.8% | 136,092 | +55.7% | 0.01% | +71.4% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INCequity us cm | $22,891,864 | -99.8% | 90,884 | +9.7% | 0.01% | +50.0% |
| VC | Buy | VISTEON CORPequity us cm | $21,987,160 | -99.9% | 168,059 | +6.1% | 0.01% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC COM USD0 01equity us cm | $23,142,343 | -99.8% | 139,740 | +46.3% | 0.01% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $22,089,195 | -99.9% | 324,507 | +1.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INCequity us cm | $22,153,784 | -99.9% | 696,222 | -7.8% | 0.01% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $22,722,787 | -99.9% | 197,727 | +11.8% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $23,799,204 | -99.9% | 160,686 | -2.3% | 0.01% | +9.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAnon us eqty | $22,562,094 | -99.9% | 285,777 | -5.5% | 0.01% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $23,677,771 | -99.9% | 59,319 | -7.5% | 0.01% | +9.1% |
| PLNT | Buy | PLANET FITNESS INC CL Aequity us cm | $23,495,558 | -99.9% | 298,167 | +7.8% | 0.01% | +33.3% |
| NEOGENOMICSconv bd us | $23,814,761 | -99.9% | 28,300,000 | 0.0% | 0.01% | -14.3% | ||
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $23,749,220 | -99.9% | 1,128,229 | +13.9% | 0.01% | +20.0% |
| JAMF HOLDINGconv bd us | $23,624,405 | -99.9% | 28,700,000 | 0.0% | 0.01% | -7.7% | ||
| SSR MINING INCconv bd us | $22,150,463 | -99.9% | 19,650,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $23,671,123 | -99.8% | 679,814 | +36.8% | 0.01% | +71.4% | |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $22,699,652 | -99.9% | 81,627 | +2.1% | 0.01% | +33.3% |
| CHE | Sell | CHEMED CORPequity us cm | $23,060,206 | -99.9% | 45,178 | -15.4% | 0.01% | -7.7% |
| DVA | Sell | DAVITA INCequity us cm | $23,229,092 | -99.9% | 311,090 | -2.2% | 0.01% | -20.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $20,220,328 | -99.9% | 265,917 | +7.3% | 0.01% | +22.2% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $21,190,808 | -99.9% | 689,805 | -9.7% | 0.01% | -42.1% |
| Sell | BLOOMIN BRANDS INconv bd us | $21,209,092 | -99.9% | 11,600,000 | -2.5% | 0.01% | 0.0% | |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $21,911,330 | -99.9% | 385,288 | +13.4% | 0.01% | +10.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL Aequity us cm | $20,068,481 | -99.9% | 26,463 | +2.1% | 0.01% | -8.3% |
| MTZ | Buy | MASTEC INCequity us cm | $21,859,755 | -99.9% | 256,179 | +5.7% | 0.01% | +22.2% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $20,327,354 | -99.9% | 603,723 | -2.7% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INCequity us cm | $20,346,230 | -99.9% | 207,763 | -1.6% | 0.01% | +10.0% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $20,327,269 | -99.7% | 269,271 | +204.6% | 0.01% | +266.7% |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS Bequity us cm | $20,731,789 | -99.9% | 560,925 | +8.0% | 0.01% | +22.2% |
| Sell | BURLINGTON STORES INCconv bd us | $20,184,032 | -100.0% | 17,600,000 | -63.0% | 0.01% | -57.7% | |
| TTC | Buy | TORO COequity us cm | $21,362,649 | -99.8% | 188,716 | +15.3% | 0.01% | +37.5% |
| CLF | Buy | CLEVELAND CLIFFS INCequity us cm | $21,475,467 | -99.9% | 1,333,052 | +8.2% | 0.01% | +22.2% |
| EVR | Buy | EVERCORE INCequity us cm | $20,686,804 | -99.9% | 189,648 | +0.1% | 0.01% | +22.2% |
| KRTX | Buy | KARUNA THERAPEUTICS INCequity us cm | $21,381,560 | -99.9% | 108,812 | +3.1% | 0.01% | -15.4% |
| ARES | Buy | ARES MANAGEMENT CORP Aequity us cm | $21,415,834 | -99.8% | 312,914 | +47.6% | 0.01% | +57.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $21,900,953 | -99.9% | 3,750,163 | +5.1% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INrest inv ts | $21,162,031 | -99.9% | 1,255,162 | +24.4% | 0.01% | +22.2% |
| EXACT SCIENCES CORPconv bd us | $21,594,208 | -99.9% | 27,250,000 | 0.0% | 0.01% | +10.0% | ||
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCequity us cm | $20,195,676 | -99.3% | 497,921 | +476.6% | 0.01% | +450.0% |
| SCI | Sell | SERVICE CORP INTERNATIONALequity us cm | $21,024,852 | -99.9% | 304,091 | -1.8% | 0.01% | +10.0% |
| New | PANW 0 3 8 06 01 25 0 375000conv bd us | $20,623,120 | – | 14,000,000 | +100.0% | 0.01% | – | |
| CMA | Sell | COMERICAequity us cm | $21,276,884 | -99.9% | 318,278 | -0.1% | 0.01% | -15.4% |
| GGG | Buy | GRACO INCequity us cm | $20,788,923 | -99.9% | 309,083 | +3.0% | 0.01% | +10.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORPequity us cm | $20,097,946 | -99.8% | 103,459 | +93.3% | 0.01% | +57.1% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $20,658,002 | -99.9% | 992,696 | -18.3% | 0.01% | -31.2% |
| CUZ | Buy | COUSINS PROPERTIES INCrest inv ts | $21,830,101 | -99.9% | 863,191 | +13.4% | 0.01% | +10.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequity us cm | $21,268,066 | -99.9% | 298,248 | +5.3% | 0.01% | +10.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP Cequity us cm | $21,747,241 | -100.0% | 555,769 | -52.1% | 0.01% | -56.0% |
| U | Buy | UNITY SOFTWARE INCequity us cm | $21,537,191 | -99.9% | 753,312 | +24.6% | 0.01% | 0.0% |
| ALTERYX INCconv bd us | $18,624,600 | -99.9% | 15,087,000 | 0.0% | 0.01% | -9.1% | ||
| CG | Sell | CARLYLE GROUP INC THEequity us cm | $18,507,932 | -99.9% | 620,239 | -0.6% | 0.01% | +11.1% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $19,419,280 | -99.9% | 389,320 | -6.8% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $18,558,603 | -99.9% | 161,071 | +4.3% | 0.01% | -23.1% |
| Buy | PHILLIPS EDISON & COMPANY INrest inv ts | $19,481,780 | -99.9% | 611,865 | +15.7% | 0.01% | +25.0% | |
| VST | Sell | VISTRA CORPequity us cm | $19,813,403 | -99.9% | 854,026 | -10.1% | 0.01% | -9.1% |
| CCL | Buy | CARNIVAL CORPequity us cm | $19,684,559 | -99.9% | 2,442,253 | +17.5% | 0.01% | +25.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $19,807,711 | -99.8% | 455,245 | +38.6% | 0.01% | +42.9% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $18,210,953 | -99.9% | 98,849 | +2.1% | 0.01% | +25.0% |
| FOX | Buy | FOX CORP Bequity us cm | $19,413,226 | -99.9% | 682,363 | +9.7% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $19,911,976 | -99.9% | 172,802 | -2.6% | 0.01% | -44.4% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $19,063,811 | -99.9% | 681,337 | +9.6% | 0.01% | +11.1% |
| KBR | Buy | KBR INCequity us cm | $19,406,164 | -99.9% | 367,541 | +3.0% | 0.01% | +11.1% |
| CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $18,854,481 | -99.9% | 89,176 | +7.6% | 0.01% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC Anon us eqty | $19,630,373 | -99.8% | 1,036,998 | +23.7% | 0.01% | +42.9% |
| ASML | New | ASML HOLDING NV NY REG SHSnon us eqty | $18,577,600 | – | 34,000 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $19,241,862 | -99.9% | 144,839 | -9.5% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $18,131,882 | -99.9% | 1,149,042 | +14.0% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $18,843,955 | -99.9% | 476,459 | +3.6% | 0.01% | +11.1% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETfunds equity | $18,569,556 | -99.9% | 492,300 | +0.7% | 0.01% | -9.1% |
| SPIRIT AIRLINES INCconv bd us | $18,666,612 | -99.9% | 10,800,000 | 0.0% | 0.01% | 0.0% | ||
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $16,257,297 | -99.9% | 72,464 | +20.1% | 0.01% | +28.6% |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $17,528,203 | -99.8% | 248,486 | +118.8% | 0.01% | +125.0% |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $16,375,427 | -99.9% | 156,120 | +6.0% | 0.01% | +28.6% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $17,686,227 | -99.9% | 124,472 | -28.2% | 0.01% | -25.0% |
| HRI | Buy | HERC HOLDINGS INCequity us cm | $16,883,984 | -99.9% | 128,327 | +6.9% | 0.01% | +28.6% |
| PK | Buy | PARK HOTELS & RESORTS INC WIrest inv ts | $16,822,810 | -99.9% | 1,426,871 | +7.0% | 0.01% | +12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $16,294,287 | -99.9% | 251,145 | -4.6% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & COequity us cm | $17,980,915 | -99.9% | 643,785 | +3.4% | 0.01% | +12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $16,693,302 | -99.9% | 1,830,406 | +9.1% | 0.01% | +12.5% |
| RUN | Sell | SUNRUN INCequity us cm | $16,949,642 | -99.9% | 705,647 | -0.0% | 0.01% | -18.2% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $18,063,939 | -99.9% | 110,193 | -1.6% | 0.01% | 0.0% |
| ACM | Sell | AECOMequity us cm | $17,720,220 | -99.9% | 208,645 | -3.6% | 0.01% | +12.5% |
| UNM | Sell | UNUM GROUPequity us cm | $18,117,575 | -99.9% | 441,569 | -3.3% | 0.01% | -10.0% |
| HRB | Buy | H&R BLOCK INCequity us cm | $17,452,730 | -99.9% | 478,026 | +16.9% | 0.01% | -10.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGequity us cm | $16,311,971 | -99.9% | 361,124 | -0.9% | 0.01% | +12.5% |
| BRKS | Buy | AZENTA INCequity us cm | $17,699,404 | -99.9% | 304,009 | +3.8% | 0.01% | +28.6% |
| MHK | Sell | MOHAWK INDSequity us cm | $17,482,789 | -99.9% | 171,031 | -4.8% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION NAequity us cm | $17,049,867 | -99.9% | 346,824 | -4.6% | 0.01% | -10.0% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $17,554,787 | -99.9% | 1,213,185 | +13.2% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COequity us cm | $17,190,395 | -99.9% | 648,694 | +0.4% | 0.01% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC CLASS Aequity us cm | $17,321,800 | -99.9% | 309,705 | +8.1% | 0.01% | +28.6% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLnon us eqty | $16,631,338 | -99.3% | 326,617 | +343.3% | 0.01% | +800.0% |
| OZK | Sell | BANK OZKequity us cm | $16,865,541 | -99.9% | 421,007 | -5.5% | 0.01% | -10.0% |
| DNLI | Buy | DENALI THERAPTequity us cm | $15,126,502 | -99.9% | 543,923 | +2.6% | 0.01% | -11.1% |
| ARGX | Buy | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $15,207,373 | -99.9% | 40,143 | +0.2% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCequity us cm | $15,766,005 | -99.8% | 95,016 | +7.0% | 0.01% | +33.3% |
| WSO | Buy | WATSCO INCequity us cm | $15,308,921 | -99.9% | 61,383 | +11.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNO PLC COM EUR0 01non us eqty | $15,201,536 | -99.9% | 376,462 | -0.0% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCequity us cm | $15,720,777 | -99.9% | 121,321 | +1.0% | 0.01% | +14.3% |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $15,294,803 | -99.9% | 975,434 | +13.5% | 0.01% | -11.1% |
| AYX | Buy | ALTERYX INC CLASS Aequity us cm | $15,978,177 | -99.9% | 315,338 | +5.9% | 0.01% | -11.1% |
| BCC | Buy | BOISE CASCADE COequity us cm | $14,392,065 | -99.9% | 209,583 | +6.2% | 0.01% | +14.3% |
| ORI | Buy | OLD REPUBLICequity us cm | $14,524,606 | -99.9% | 601,433 | +4.9% | 0.01% | +14.3% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $14,819,195 | -99.9% | 224,874 | +1.3% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INCequity us cm | $15,136,610 | -99.9% | 352,178 | -23.1% | 0.01% | -27.3% |
| MAN | Buy | MANPOWERGROUP INCequity us cm | $16,034,401 | -99.8% | 192,698 | +57.6% | 0.01% | +100.0% |
| FIVE | Buy | FIVE BELOW INCequity us cm | $15,393,172 | -99.9% | 87,031 | +3.9% | 0.01% | +33.3% |
| SILK | Buy | SILK ROAD MEDICAL INCequity us cm | $15,603,909 | -99.9% | 295,249 | +7.9% | 0.01% | +14.3% |
| TENB | Buy | TENABLE HOLDINGS INCequity us cm | $15,725,965 | -99.9% | 412,214 | +4.5% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $14,725,888 | -99.9% | 390,400 | +5.4% | 0.01% | +14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDnon us eqty | $14,562,949 | -99.8% | 254,064 | +3.0% | 0.01% | +60.0% |
| Buy | ASPEN TECHNOLOGY INCequity us cm | $14,805,231 | -99.9% | 72,080 | +48.7% | 0.01% | +33.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INCequity us cm | $14,884,029 | -99.9% | 246,302 | +1.8% | 0.01% | +33.3% |
| CRUS | Sell | CIRRUS LOGICequity us cm | $15,843,535 | -99.9% | 212,722 | -0.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INCequity us cm | $14,997,138 | -99.9% | 368,480 | -1.6% | 0.01% | -33.3% |
| FBNC | Buy | FIRST BANCORP NC NPVequity us cm | $14,529,486 | -99.9% | 339,157 | +7.6% | 0.01% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $15,993,023 | -99.9% | 616,539 | +9.0% | 0.01% | +14.3% |
| SHIP FINANCE INTERNATIONAL LTDconv bd us | $14,602,477 | -99.9% | 14,900,000 | 0.0% | 0.01% | 0.0% | ||
| MTDR | Buy | MATADOR RESOURCESequity us cm | $15,166,940 | -99.9% | 264,971 | +6.2% | 0.01% | +14.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $15,459,852 | -99.9% | 106,996 | +4.1% | 0.01% | +14.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPnon us eqty | $14,628,855 | -99.9% | 374,331 | -14.9% | 0.01% | 0.0% |
| COHERUS BIOSCIENCES INC 144Aconv bd us | $14,027,890 | -99.9% | 21,500,000 | 0.0% | 0.01% | -30.0% | ||
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $12,541,357 | -99.9% | 502,257 | +4.4% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCAREequity us cm | $12,597,346 | -99.9% | 153,029 | +4.1% | 0.01% | +16.7% |
| MXL | Buy | MAXLINEAR INCequity us cm | $12,419,896 | -99.9% | 365,829 | +7.1% | 0.01% | +16.7% |
| ZLAB | Sell | ZAI LAB LTDnon-cn eqty | $12,781,424 | -99.9% | 416,333 | -0.3% | 0.01% | -12.5% |
| BLD | Buy | TOPBUILD CORPequity us cm | $13,338,739 | -99.9% | 85,237 | +5.0% | 0.01% | -12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INCequity us cm | $13,396,732 | -99.9% | 110,352 | +0.6% | 0.01% | -12.5% |
| Buy | SL GREEN REALTYrest inv ts | $12,640,043 | -99.9% | 374,853 | +9.6% | 0.01% | -12.5% | |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $12,416,094 | -99.9% | 103,218 | +5.8% | 0.01% | +16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $12,588,202 | -99.8% | 302,601 | +60.7% | 0.01% | +75.0% |
| SITC | Buy | SITE CENTERS CORPrest inv ts | $14,091,246 | -99.9% | 1,031,570 | +13.3% | 0.01% | +40.0% |
| CHGG | Sell | CHEGG INCequity us cm | $13,000,833 | -99.9% | 514,477 | -27.7% | 0.01% | -12.5% |
| USFD | Buy | US FOODS HOLDING CORPequity us cm | $13,999,266 | -99.9% | 411,501 | +6.7% | 0.01% | +16.7% |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $12,819,863 | -99.9% | 42,649 | +9.0% | 0.01% | +16.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCequity us cm | $13,684,417 | -99.0% | 294,162 | +982.7% | 0.01% | +600.0% |
| LXP | Buy | LXP INDUSTRIAL TRUSTrest inv ts | $14,208,410 | -99.9% | 1,418,005 | +12.4% | 0.01% | +16.7% |
| CIEN | Sell | CIENA CORPequity us cm | $14,249,215 | -99.9% | 279,506 | -3.2% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $13,240,448 | -99.9% | 1,065,201 | +7.5% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC NVnon us eqty | $13,694,831 | -99.9% | 265,919 | +4.6% | 0.01% | -30.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INCequity us cm | $14,109,102 | -99.9% | 2,335,944 | -2.8% | 0.01% | -22.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INequity us cm | $13,719,406 | -99.9% | 400,216 | -1.4% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCnon us eqty | $13,759,173 | -99.9% | 228,368 | -6.0% | 0.01% | -12.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCequity us cm | $13,720,283 | -99.9% | 393,244 | -2.4% | 0.01% | -46.2% |
| JLL | Sell | JONES LANG LASALLE INCequity us cm | $13,500,393 | -99.9% | 84,711 | -6.6% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $12,967,179 | -99.9% | 81,848 | +3.3% | 0.01% | +40.0% |
| GNTX | Sell | GENTEX CORPequity us cm | $12,536,948 | -99.9% | 459,734 | -1.9% | 0.01% | +16.7% |
| VRNS | Buy | VARONIS SYSTEMS INCequity us cm | $12,760,234 | -99.9% | 533,009 | +31.5% | 0.01% | +16.7% |
| RL | Buy | RALPH LAUREN CORPequity us cm | $13,937,451 | -99.8% | 131,896 | +35.3% | 0.01% | +40.0% |
| WLK | Buy | WESTLAKE CORPequity us cm | $12,458,507 | -99.8% | 121,499 | +98.9% | 0.01% | +133.3% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $13,785,467 | -99.9% | 765,434 | -50.2% | 0.01% | -53.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $12,669,465 | -100.0% | 136,598 | -71.6% | 0.01% | -72.0% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $12,816,471 | -99.9% | 217,708 | +7.7% | 0.01% | +16.7% |
| EWT | Sell | ISHARES MSCI TAIWAN SHSfunds equity | $10,682,921 | -99.9% | 266,009 | -20.8% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INCequity us cm | $10,785,216 | -99.9% | 259,260 | +4.1% | 0.01% | +20.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC Aequity us cm | $11,353,799 | -99.9% | 163,059 | +0.9% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INCequity us cm | $11,318,234 | -99.8% | 166,788 | +75.5% | 0.01% | +50.0% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $12,322,748 | -99.9% | 37,266 | +6.6% | 0.01% | +20.0% |
| PEN | Buy | PENUMBRA INCequity us cm | $12,256,212 | -99.9% | 55,094 | +4.6% | 0.01% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORPequity us cm | $10,993,250 | -99.9% | 516,115 | +4.5% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPequity us cm | $11,904,523 | -99.9% | 302,837 | +2.2% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRadr-emg mkt | $10,789,874 | -99.9% | 279,458 | +10.1% | 0.01% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $11,464,419 | -99.9% | 261,685 | -2.5% | 0.01% | -40.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $11,437,237 | -99.9% | 407,309 | -11.3% | 0.01% | -14.3% |
| TTEK | Buy | TETRA TECH INCequity us cm | $11,149,139 | -99.9% | 76,790 | +1.5% | 0.01% | +20.0% |
| FAF | Sell | FIRST AMERICAN FINAN USD0 00001equity us cm | $10,921,841 | -99.9% | 208,671 | -5.8% | 0.01% | 0.0% |
| SUZ | Buy | SUZANO SA SPON ADRadr-dev mkt | $11,572,795 | -99.9% | 1,252,467 | +8.4% | 0.01% | +20.0% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $11,445,238 | -99.9% | 85,476 | -0.2% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INCequity us cm | $11,538,979 | -99.9% | 106,991 | +1.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $11,530,839 | -99.9% | 495,950 | +5.3% | 0.01% | +20.0% |
| VBTX | Buy | VERITEX HOLDINGS INCequity us cm | $11,318,991 | -99.9% | 403,098 | +6.2% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $10,821,863 | -99.9% | 537,866 | +7.7% | 0.01% | +20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity us cm | $11,684,653 | -99.9% | 66,758 | -0.6% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPequity us cm | $10,986,140 | -99.8% | 183,684 | +20.0% | 0.01% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $10,570,101 | -99.9% | 205,644 | +6.6% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $10,673,753 | -99.9% | 426,098 | -1.4% | 0.01% | +50.0% |
| NVT | Buy | NVENT ELETRIC PLCnon us eqty | $11,341,880 | -99.9% | 294,824 | +1.1% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INCequity us cm | $11,300,208 | -99.9% | 71,160 | -1.5% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INCequity us cm | $11,595,370 | -99.9% | 382,181 | +1.8% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $11,523,268 | -99.9% | 1,192,885 | +10.3% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $11,861,459 | -99.9% | 173,540 | -9.8% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $10,976,698 | -99.9% | 39,267 | +30.9% | 0.01% | +20.0% |
| DSEY | Sell | DIVERSEY HOLDINGS LTDnon us eqty | $10,869,718 | -99.9% | 2,551,577 | -28.5% | 0.01% | -40.0% |
| RLAY | Sell | RELAY THERAPEUTICS INCequity us cm | $12,191,010 | -99.9% | 815,998 | -1.6% | 0.01% | -40.0% |
| Sell | GRAB HOLDINGS LTD CL Anon us eqty | $10,892,040 | -99.9% | 3,382,621 | -3.5% | 0.01% | +20.0% | |
| KW | Buy | KENNEDY WILSON HOLDINGS INCequity us cm | $12,165,881 | -99.9% | 773,419 | +20.4% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $11,643,074 | -99.9% | 103,292 | -18.7% | 0.01% | -14.3% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $11,666,210 | -99.9% | 524,324 | +2.4% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $11,860,039 | -99.9% | 283,394 | +4.7% | 0.01% | +20.0% |
| JBGS | Buy | JBG SMITH PROPERTIESrest inv ts | $12,161,664 | -99.9% | 640,762 | +12.7% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $11,060,215 | -99.7% | 126,287 | +94.5% | 0.01% | +200.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $11,365,819 | -99.9% | 242,652 | +4.0% | 0.01% | -14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $11,739,471 | -99.9% | 132,410 | +7.2% | 0.01% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $11,747,809 | -99.9% | 781,624 | +19.7% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVESTMENT CORPrest inv ts | $11,811,638 | -99.9% | 1,141,221 | -24.8% | 0.01% | -14.3% |
| COIN | Sell | COINBASE GLOBAL INC CLASS Aequity us cm | $10,624,857 | -100.0% | 300,222 | -12.6% | 0.01% | -50.0% |
| WEX | Buy | WEX INCequity us cm | $11,992,273 | -99.9% | 73,280 | +8.2% | 0.01% | +20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCequity us cm | $10,869,960 | -99.9% | 239,902 | +18.8% | 0.01% | -25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCequity us cm | $10,621,731 | -99.9% | 200,713 | +8.0% | 0.01% | +20.0% |
| IAC | Buy | IAC INCequity us cm | $12,291,652 | -99.9% | 276,839 | +26.8% | 0.01% | -14.3% |
| SUMO | Buy | SUMO LOGIC INCequity us cm | $11,993,823 | -99.9% | 1,480,719 | +10.0% | 0.01% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INCequity us cm | $10,708,019 | -99.9% | 384,351 | +19.4% | 0.01% | +50.0% |
| AR | Sell | ANTERO RES CORPequity us cm | $11,554,157 | -99.9% | 372,835 | -2.1% | 0.01% | -14.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $12,001,388 | -99.9% | 198,995 | +6.5% | 0.01% | 0.0% |
| Buy | TOAST INC CLASS Aequity us cm | $11,930,018 | -99.3% | 661,676 | +519.4% | 0.01% | +500.0% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTrest inv ts | $12,225,761 | -99.9% | 471,491 | +21.0% | 0.01% | +20.0% |
| CW | Sell | CURTIS WRIGHT CORPequity us cm | $10,595,181 | -99.9% | 63,448 | -2.3% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORPequity us cm | $10,993,290 | -99.9% | 400,047 | -9.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $11,790,124 | -99.9% | 410,234 | +2.8% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $11,705,300 | -99.9% | 87,549 | +5.0% | 0.01% | 0.0% |
| NOV | Buy | NOV INCequity us cm | $12,254,971 | -99.9% | 586,643 | +7.1% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORPequity us cm | $10,467,689 | -99.9% | 94,363 | +15.8% | 0.01% | +25.0% |
| CNXC | Buy | CONCENTRIX CORPequity us cm | $10,043,327 | -99.9% | 75,423 | +4.7% | 0.01% | 0.0% |
| MAT | Sell | MATTELequity us cm | $9,746,063 | -99.9% | 546,304 | -1.8% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $9,539,597 | -99.9% | 531,750 | +9.5% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $9,697,211 | -99.9% | 258,248 | +3.0% | 0.01% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR ADRadr-emg mkt | $9,848,072 | -99.9% | 1,321,889 | -1.8% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $9,856,454 | -99.9% | 156,850 | -18.0% | 0.01% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $9,995,388 | -99.9% | 257,083 | +5.0% | 0.01% | 0.0% |
| ITT | Buy | ITT INCequity us cm | $9,981,301 | -99.9% | 123,074 | +2.0% | 0.01% | +25.0% |
| NTNX | Buy | NUTANIX INC Aequity us cm | $9,681,743 | -99.9% | 371,660 | +19.8% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $9,529,201 | -99.9% | 979,363 | +4.4% | 0.01% | -16.7% |
| IAA | Buy | IAA INCequity us cm | $8,804,480 | -99.9% | 220,112 | +7.6% | 0.01% | +25.0% |
| H | Sell | HYATT HOTELS CORPequity us cm | $9,355,153 | -99.9% | 103,429 | -2.1% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $9,193,678 | -99.9% | 1,002,582 | +14.2% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INCequity us cm | $8,992,383 | -99.9% | 41,518 | -4.7% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPequity us cm | $8,845,616 | -99.9% | 262,715 | +6.7% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCnon us eqty | $9,050,660 | -99.8% | 742,466 | +15.1% | 0.01% | +66.7% |
| VVV | Sell | VALVOLINE INCequity us cm | $9,477,218 | -99.9% | 290,267 | -0.9% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $9,536,204 | -99.9% | 513,251 | +14.6% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $9,627,046 | -99.9% | 685,687 | +2.1% | 0.01% | 0.0% |
| PII | Buy | POLARIS INCequity us cm | $10,229,381 | -99.9% | 101,281 | +11.2% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INCequity us cm | $9,676,752 | -99.9% | 145,910 | -3.8% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INCequity us cm | $8,839,883 | -99.9% | 551,115 | +4.5% | 0.01% | 0.0% |
| M | Buy | MACY S INCequity us cm | $10,418,339 | -99.9% | 504,520 | +2.7% | 0.01% | +25.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $9,562,983 | -99.9% | 678,707 | +13.0% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $9,916,231 | -99.9% | 1,210,773 | +18.4% | 0.01% | +25.0% |
| POST | Buy | POST HOLDINGS INCequity us cm | $10,399,667 | -99.9% | 115,219 | +9.0% | 0.01% | 0.0% |
| SEALTD 2 3 8 12 01 25 2 375000conv bd us | $9,827,870 | -99.9% | 10,000,000 | 0.0% | 0.01% | -16.7% | ||
| UNVR | Buy | UNIVAR SOLUTIONS INCequity us cm | $8,686,869 | -99.9% | 273,172 | +5.8% | 0.01% | +66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCequity us cm | $8,600,966 | -99.9% | 73,312 | +4.3% | 0.01% | +25.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $8,639,591 | -99.9% | 145,939 | -12.0% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITEDnon us eqty | $10,325,932 | -99.9% | 222,926 | +1.5% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPequity us cm | $8,959,634 | -99.8% | 126,925 | +3.1% | 0.01% | +66.7% |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $9,181,678 | -99.9% | 41,697 | +2.7% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS RG REGISTERED SHSequity us cm | $10,230,243 | -99.9% | 49,967 | +1.2% | 0.01% | -16.7% |
| AMBA | Sell | AMBARELLA INCequity us cm | $9,728,960 | -99.9% | 118,314 | -32.8% | 0.01% | -16.7% |
| RRC | Buy | RANGE RESOURCESequity us cm | $8,816,647 | -99.9% | 352,384 | +2.9% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTER S ENTERTAINMENequity us cm | $9,210,962 | -99.9% | 259,903 | -9.6% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS COequity us cm | $9,599,099 | -99.9% | 158,114 | +8.3% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC W Iequity us cm | $9,904,416 | -99.9% | 179,233 | +8.1% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORP ADRadr-dev mkt | $9,110,251 | -100.0% | 182,497 | -63.1% | 0.01% | -54.5% |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $9,437,525 | -99.9% | 292,818 | +7.1% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS COequity us cm | $9,623,561 | -99.9% | 152,031 | -4.0% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $9,810,311 | -99.9% | 187,865 | +0.8% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INCequity us cm | $10,028,464 | -99.9% | 93,262 | -2.1% | 0.01% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREequity us cm | $8,723,129 | -99.9% | 342,352 | -1.3% | 0.01% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INCequity us cm | $8,598,157 | -100.0% | 837,211 | -57.5% | 0.01% | -54.5% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $9,141,469 | -99.9% | 80,104 | +3.3% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INCequity us cm | $9,734,241 | -99.9% | 68,638 | +1.0% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $10,156,824 | -99.9% | 398,776 | +1.5% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $9,368,341 | -99.9% | 74,827 | +5.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPequity us cm | $9,698,551 | -99.9% | 384,101 | -0.6% | 0.01% | 0.0% |
| Buy | CRANE HOLDINGS COequity us cm | $8,586,666 | -99.9% | 85,482 | +2.4% | 0.01% | +25.0% | |
| Buy | R1 RCM INCequity us cm | $8,913,147 | -99.9% | 813,986 | +8.5% | 0.01% | -37.5% | |
| Buy | CLEARWATER ANALYTICS HDS Aequity us cm | $9,866,513 | -99.8% | 526,214 | +122.5% | 0.01% | +150.0% | |
| R | Buy | RYDER SYSTEM INCequity us cm | $9,889,591 | -99.9% | 118,339 | +8.2% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCequity us cm | $8,981,249 | -99.9% | 120,927 | +3.4% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INC ADRadr-dev mkt | $10,115,656 | -99.9% | 330,577 | +5.2% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $9,116,611 | -99.9% | 153,066 | +3.9% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $8,772,842 | -99.9% | 175,738 | +1.5% | 0.01% | +25.0% |
| COTY | Buy | COTY INCequity us cm | $8,665,391 | -99.9% | 1,012,312 | +0.7% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $9,119,514 | -99.9% | 86,310 | +4.3% | 0.01% | +25.0% |
| AN | Sell | AUTONATIONequity us cm | $9,450,126 | -99.9% | 88,072 | -3.8% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCequity us cm | $9,718,952 | -99.7% | 248,503 | +322.7% | 0.01% | +150.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $9,801,188 | -99.9% | 1,139,673 | +40.0% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $8,692,971 | -99.9% | 710,210 | -1.9% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COequity us cm | $8,960,939 | -99.9% | 276,061 | -0.2% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL COequity us cm | $10,111,174 | -99.9% | 208,306 | +6.3% | 0.01% | -37.5% |
| THG | Buy | HANOVER INSURANCE GROUP INCequity us cm | $9,516,935 | -99.9% | 70,428 | +0.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INCequity us cm | $8,619,158 | -99.9% | 89,216 | +0.8% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORPequity us cm | $10,051,718 | -99.9% | 189,870 | -1.7% | 0.01% | 0.0% |
| AVT | Buy | AVNET INCequity us cm | $9,131,342 | -99.9% | 219,609 | +9.0% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $9,710,996 | -99.9% | 282,872 | +2.6% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $10,391,378 | -99.9% | 178,026 | +7.8% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $9,655,175 | -99.9% | 132,845 | +5.1% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL Aequity us cm | $9,197,421 | -99.9% | 127,124 | +13.3% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORPequity us cm | $7,199,921 | -99.9% | 85,186 | +15.3% | 0.00% | +33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $7,435,941 | -99.9% | 521,089 | +23.2% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS COequity us cm | $6,708,550 | -99.9% | 491,109 | +1.2% | 0.00% | +33.3% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $7,258,750 | -99.9% | 63,158 | -8.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCequity us cm | $7,238,329 | -99.9% | 397,929 | +3.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $7,905,710 | -99.9% | 590,419 | -7.9% | 0.00% | -20.0% |
| CNHI | Buy | CNH INDUSTRIAL NVnon us eqty | $7,783,784 | -99.8% | 484,669 | +6.5% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $7,959,643 | -99.9% | 108,442 | +2.2% | 0.00% | -20.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCequity us cm | $8,308,583 | -99.9% | 401,769 | -10.1% | 0.00% | -42.9% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INCequity us cm | $7,398,220 | -99.9% | 290,468 | +6.4% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $7,523,219 | -99.9% | 228,253 | -1.9% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIES REITrest inv ts | $8,469,828 | -99.9% | 475,833 | +16.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $8,561,883 | -99.9% | 656,083 | +4.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GPequity us cm | $6,780,299 | -99.9% | 4,794 | +4.6% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCequity us cm | $8,105,011 | -99.9% | 214,987 | +7.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC CLASS Aequity us cm | $7,946,685 | -99.9% | 227,178 | -7.5% | 0.00% | -20.0% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $7,927,318 | -99.9% | 124,879 | +14.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $8,261,839 | -99.9% | 132,699 | +4.6% | 0.00% | +33.3% |
| FUTU | Buy | FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt | $8,440,119 | -99.9% | 207,629 | +1.1% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLCnon us eqty | $8,393,526 | -99.9% | 1,006,418 | +1.5% | 0.00% | -20.0% |
| Sell | GXO LOGISTICS INCequity us cm | $6,953,347 | -99.9% | 162,880 | -7.6% | 0.00% | +33.3% | |
| QGEN | Sell | QIAGEN N Vnon us eqty | $7,111,612 | -99.9% | 142,603 | -3.5% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORPequity us cm | $7,393,859 | -99.9% | 400,534 | +1.0% | 0.00% | -33.3% |
| CROX | Buy | CROCS INCequity us cm | $7,512,788 | -99.8% | 69,287 | +9.4% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $7,198,547 | -99.9% | 15,174 | -7.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $8,226,629 | -99.9% | 93,283 | +3.2% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INCequity us cm | $7,701,310 | -99.9% | 181,935 | -2.3% | 0.00% | -20.0% |
| COUR | Sell | COURSERA INCequity us cm | $7,325,278 | -99.9% | 619,212 | -3.6% | 0.00% | 0.0% |
| TKR | Buy | TIMKENCOequity us cm | $7,655,187 | -99.9% | 108,323 | +4.1% | 0.00% | +33.3% |
| QFIN | Buy | 360 FINANCE INC ADR SPON 2 ORD Sadr-dev mkt | $6,987,654 | -99.8% | 343,205 | +20.9% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INCequity us cm | $8,437,737 | -99.9% | 110,182 | +5.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCequity us cm | $6,862,060 | -99.9% | 206,006 | +2.1% | 0.00% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $6,839,532 | -99.9% | 75,201 | +8.9% | 0.00% | +33.3% |
| Buy | QUIDELORTHO CORPequity us cm | $7,353,226 | -99.9% | 85,832 | +2.6% | 0.00% | +33.3% | |
| GH | Buy | GUARDANT HEALTH INCequity us cm | $7,737,992 | -99.9% | 284,485 | +106.6% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $6,824,609 | -100.0% | 109,089 | -67.0% | 0.00% | -63.6% |
| OGS | Buy | ONE GAS INCequity us cm | $7,053,697 | -99.9% | 93,155 | +4.3% | 0.00% | 0.0% |
| OLK | OLINK HOLDING AB ADRadr-dev mkt | $6,789,150 | -99.8% | 267,500 | 0.0% | 0.00% | +100.0% | |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $7,517,222 | -99.9% | 154,073 | +1.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $6,985,156 | -99.9% | 140,915 | -2.0% | 0.00% | +33.3% |
| HXL | Buy | HEXCEL CORPequity us cm | $7,351,248 | -99.9% | 124,915 | +4.0% | 0.00% | +33.3% |
| RH | Buy | RHequity us cm | $7,258,483 | -99.9% | 27,166 | +2.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $7,938,509 | -99.9% | 749,623 | +3.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCequity us cm | $8,069,180 | -99.9% | 157,386 | -0.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $8,485,831 | -99.9% | 667,125 | +1.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $7,118,792 | -99.9% | 147,387 | +9.6% | 0.00% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INCequity us cm | $7,712,270 | -99.9% | 132,787 | +16.9% | 0.00% | +33.3% |
| IGMS | Sell | IGM BIOSCIENCES INCequity us cm | $8,244,730 | -99.9% | 484,699 | -7.6% | 0.00% | -42.9% |
| INSM | Buy | INSMED INCequity us cm | $7,100,352 | -99.9% | 355,373 | +8.1% | 0.00% | 0.0% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSfunds equity | $7,675,565 | -99.9% | 519,321 | 0.0% | 0.00% | -20.0% | |
| Buy | INVENTRUST PROPERTIES CORPrest inv ts | $7,160,957 | -99.9% | 302,533 | +22.0% | 0.00% | +33.3% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity us cm | $7,629,087 | -99.9% | 108,847 | +14.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCequity us cm | $6,969,981 | -99.9% | 139,707 | +2.9% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLCnon us eqty | $7,484,631 | -99.9% | 219,555 | +0.5% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $7,671,087 | -99.9% | 418,499 | +4.0% | 0.00% | 0.0% |
| YY | Sell | JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt | $7,322,878 | -99.9% | 231,810 | -36.9% | 0.00% | -20.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPequity us cm | $7,715,266 | -99.9% | 155,487 | +5.8% | 0.00% | +33.3% |
| SR | Buy | SPIRE INCequity us cm | $7,724,991 | -99.9% | 112,184 | +3.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INCequity us cm | $7,029,397 | -99.9% | 26,879 | +6.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $6,855,925 | -99.9% | 1,171,953 | +0.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $8,355,946 | -99.9% | 235,180 | +19.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $7,407,477 | -99.9% | 122,155 | +14.7% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $8,445,902 | -99.9% | 640,812 | +4.0% | 0.00% | -20.0% |
| XNCR | Buy | XENCOR INCequity us cm | $6,964,815 | -99.9% | 267,466 | +6.9% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCadr-dev mkt | $7,959,199 | -99.9% | 40,974 | -44.8% | 0.00% | -50.0% |
| LIBERTY INTERACTIVE LLCconv bd us | $7,493,068 | -99.9% | 22,000,000 | 0.0% | 0.00% | -33.3% | ||
| SMAR | Buy | SMARTSHEET INC CLASS Aequity us cm | $7,001,042 | -99.9% | 177,872 | +0.2% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS CO THEequity us cm | $8,048,253 | -99.9% | 262,843 | +1.0% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCequity us cm | $8,481,283 | -99.9% | 202,176 | +7.6% | 0.00% | +33.3% |
| Buy | LUCID GROUP INCequity us cm | $8,257,564 | -99.9% | 1,209,014 | +5.5% | 0.00% | -55.6% | |
| MTG | Sell | MGIC INVESTMENT CORPequity us cm | $7,737,535 | -99.9% | 595,195 | -2.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $8,079,854 | -99.9% | 95,360 | +9.2% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INCrest inv ts | $8,165,193 | -99.8% | 512,567 | +32.8% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GRnon us eqty | $6,891,218 | -99.9% | 292,994 | +1.1% | 0.00% | +33.3% |
| MGNI | Buy | MAGNITE INCequity us cm | $6,901,057 | -99.8% | 651,658 | +6.3% | 0.00% | +100.0% |
| VAC | Sell | MARRIOT VACATIONS WORLDequity us cm | $8,087,244 | -99.9% | 60,088 | -1.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $7,011,257 | -99.9% | 135,248 | +2.0% | 0.00% | +33.3% |
| SWAV | Buy | SHOCKWAVE MEDICAL INCequity us cm | $8,346,325 | -99.9% | 40,593 | +5.1% | 0.00% | -33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $7,989,154 | -99.9% | 147,483 | +8.4% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SAnon us eqty | $6,492,153 | -99.9% | 38,607 | +1.3% | 0.00% | -25.0% |
| PLCE | Buy | CHILDREN S PLACE INC THEequity us cm | $5,006,038 | -99.9% | 137,453 | +11.5% | 0.00% | +50.0% |
| BOX | Buy | BOX INC CLASS Aequity us cm | $5,194,788 | -99.9% | 166,874 | +3.3% | 0.00% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INCequity us cm | $5,435,849 | -99.9% | 208,750 | +4.7% | 0.00% | 0.0% |
| YETI | Buy | YETI HOLDINGS INCequity us cm | $5,526,080 | -99.9% | 133,771 | +1.4% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC USD2 50equity us cm | $5,155,348 | -99.9% | 127,324 | -1.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $5,279,677 | -99.9% | 153,479 | +4.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CLASS Aequity us cm | $6,266,371 | -99.9% | 168,996 | +5.8% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0 01equity us cm | $5,602,935 | -99.9% | 72,240 | +8.1% | 0.00% | 0.0% |
| Sell | COHERENT CORPequity us cm | $6,379,356 | -99.9% | 181,748 | -0.6% | 0.00% | -25.0% | |
| SJW | Buy | SJW GROUPequity us cm | $5,134,943 | -99.8% | 63,246 | +10.8% | 0.00% | +50.0% |
| AMWL | Buy | AMERICAN WELL CORP CLASS Aequity us cm | $6,398,500 | -99.9% | 2,260,954 | +6.4% | 0.00% | -25.0% |
| NEWR | Buy | NEW RELIC INCequity us cm | $4,941,632 | -99.9% | 87,540 | +1.7% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $4,847,039 | -100.0% | 45,974 | -81.6% | 0.00% | -78.6% |
| WEN | Sell | WENDY S COMequity us cm | $6,533,508 | -99.9% | 288,710 | -0.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUSTrest inv ts | $5,764,522 | -99.9% | 790,744 | +6.8% | 0.00% | +50.0% |
| NRZ | Buy | RITHM CAPITAL CORPrest inv ts | $6,134,935 | -99.9% | 750,910 | +0.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPequity us cm | $5,910,643 | -99.9% | 547,789 | +5.2% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $6,333,406 | -99.9% | 26,183 | -11.9% | 0.00% | -25.0% |
| AFRM | Sell | AFFIRM HOLDINGS INCequity us cm | $5,256,022 | -100.0% | 543,539 | -8.4% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORPequity us cm | $6,539,935 | -99.9% | 194,294 | +2.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORPequity us cm | $6,068,481 | -99.9% | 46,229 | +11.1% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPequity us cm | $5,802,187 | -99.9% | 57,249 | +4.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity us cm | $5,288,326 | -99.9% | 85,461 | -5.9% | 0.00% | -25.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT ADRadr-dev mkt | $6,158,894 | -99.8% | 535,556 | +2.1% | 0.00% | +50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVnon us eqty | $5,243,019 | -99.9% | 305,004 | +79.8% | 0.00% | +50.0% |
| LHCG | Sell | LHC GROUP INCequity us cm | $5,561,974 | -100.0% | 34,399 | -62.4% | 0.00% | -62.5% |
| FN | Buy | FABRINETnon us eqty | $5,057,125 | -99.9% | 39,441 | +8.9% | 0.00% | +50.0% |
| XPO | Buy | XPO INCequity us cm | $5,793,160 | -99.9% | 174,021 | +9.0% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HOLDINGS INCequity us cm | $5,753,778 | -99.9% | 110,289 | -7.2% | 0.00% | -40.0% |
| FTCH | Buy | FARFETCH LTD CLASS Anon us eqty | $4,871,952 | -99.9% | 1,030,011 | +0.5% | 0.00% | -25.0% |
| AVA | Buy | AVISTA CORPequity us cm | $5,727,843 | -99.9% | 129,180 | +3.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $4,952,288 | -99.9% | 189,525 | +3.5% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INCequity us cm | $6,052,563 | -99.9% | 285,633 | +13.2% | 0.00% | 0.0% |
| NSP | INSPERITY INCequity us cm | $4,798,464 | -99.9% | 42,240 | 0.0% | 0.00% | +50.0% | |
| CPNG | Buy | COUPANG LLC Aequity us cm | $6,023,539 | -99.7% | 409,486 | +193.9% | 0.00% | +200.0% |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $5,404,122 | -99.9% | 300,563 | +2.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPequity us cm | $5,460,993 | -100.0% | 93,191 | -68.2% | 0.00% | -57.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $6,296,892 | -99.9% | 128,508 | +9.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC REITrest inv ts | $6,657,073 | -99.9% | 529,600 | +3.6% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INCequity us cm | $5,181,366 | -99.9% | 65,380 | +13.1% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $6,040,239 | -99.9% | 140,438 | +10.6% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $5,284,667 | -99.9% | 53,332 | +5.5% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCequity us cm | $6,400,420 | -100.0% | 156,950 | -88.6% | 0.00% | -88.9% |
| NXRT | Buy | NEXPOINT RESIDENTIALrest inv ts | $5,349,827 | -99.9% | 122,928 | +2.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPequity us cm | $5,572,052 | -99.9% | 145,030 | -6.2% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $6,547,452 | -99.9% | 38,644 | +7.2% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPequity us cm | $5,875,027 | -99.8% | 202,657 | +11.2% | 0.00% | +50.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BERnon us eqty | $5,083,324 | -99.9% | 73,907 | -0.5% | 0.00% | +50.0% |
| AGL | Buy | AGILON HEALTH INCequity us cm | $5,117,831 | -99.9% | 317,090 | +5.2% | 0.00% | -25.0% |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $5,869,547 | -99.9% | 28,037 | +10.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPequity us cm | $4,983,057 | -99.9% | 102,977 | +5.9% | 0.00% | +50.0% |
| CABO | Sell | CABLE ONE INCequity us cm | $5,282,003 | -100.0% | 7,420 | -64.1% | 0.00% | -70.0% |
| SAIA | Buy | SAIA INCequity us cm | $5,547,504 | -99.9% | 26,457 | +13.8% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $6,319,067 | -99.9% | 558,715 | +17.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $6,258,999 | -99.9% | 66,317 | +3.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INCequity us cm | $5,736,642 | -99.9% | 167,689 | +5.7% | 0.00% | -25.0% |
| PGRE | Buy | PARAMOUNT GROUP INCrest inv ts | $5,864,925 | -99.9% | 987,361 | +4.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $6,639,814 | -99.9% | 175,796 | -37.1% | 0.00% | -57.1% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $6,669,379 | -99.9% | 134,953 | +9.9% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INCequity us cm | $5,580,255 | -99.9% | 138,916 | +19.2% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPequity us cm | $6,515,187 | -99.9% | 85,322 | -4.1% | 0.00% | -25.0% |
| Sell | ON HOLDING AG CLASS Anon us eqty | $5,106,816 | -99.9% | 297,600 | -7.9% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $4,786,141 | -99.9% | 710,110 | +7.2% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORP SPON ADRadr-emg mkt | $4,823,287 | -99.9% | 252,264 | +9.1% | 0.00% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCequity us cm | $4,833,761 | -99.9% | 240,008 | +6.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0 18non us eqty | $4,850,916 | -99.9% | 71,337 | +0.6% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $5,648,506 | -99.9% | 121,919 | +23.6% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPequity us cm | $6,573,370 | -99.9% | 368,256 | +5.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP USD0 001equity us cm | $5,307,623 | -99.9% | 56,100 | -1.3% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INCequity us cm | $6,662,104 | -99.9% | 150,115 | -45.0% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCequity us cm | $5,274,608 | -99.9% | 313,219 | +1.7% | 0.00% | +50.0% |
| Sell | CADENCE BANKequity us cm | $4,840,487 | -99.9% | 196,289 | -5.5% | 0.00% | 0.0% | |
| Buy | STERLING CHECK CORPequity us cm | $5,389,639 | -99.9% | 348,393 | +6.8% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $5,934,518 | -99.9% | 71,951 | +9.7% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCnon us eqty | $5,687,227 | -99.7% | 105,534 | +144.3% | 0.00% | +200.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $5,665,301 | -99.9% | 44,952 | +1.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIESequity us cm | $6,502,275 | -99.9% | 183,008 | -2.2% | 0.00% | -25.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $6,036,297 | -99.9% | 85,816 | +10.1% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $5,142,021 | -99.9% | 81,490 | +2.9% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $5,541,848 | -99.9% | 40,848 | -4.7% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $4,849,125 | -99.9% | 30,792 | -1.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $5,643,445 | -99.9% | 100,650 | +9.5% | 0.00% | +50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $5,805,154 | -99.9% | 366,487 | -0.9% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $5,537,340 | -99.9% | 180,487 | +7.2% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $5,289,780 | -99.9% | 55,876 | -26.1% | 0.00% | -25.0% |
| GTY | Sell | GETTY REALTY CORPrest inv ts | $5,856,492 | -99.9% | 173,013 | -31.9% | 0.00% | -25.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $5,944,866 | -99.9% | 121,846 | +13.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $4,848,430 | -99.9% | 135,431 | +36.1% | 0.00% | +50.0% |
| SCHH | Buy | SCHWAB US REIT ETFfunds real | $5,806,290 | -99.9% | 301,000 | +8.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCequity us cm | $4,957,837 | -99.9% | 56,882 | +1.5% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $6,227,979 | -99.9% | 55,291 | -0.9% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INCnon us eqty | $5,708,306 | -99.9% | 42,013 | +7.3% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCequity us cm | $5,413,565 | -99.9% | 147,589 | -0.2% | 0.00% | -25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,255,601 | -99.9% | 854,569 | +6.1% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INCequity us cm | $4,978,462 | -99.9% | 167,625 | +3.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $5,239,663 | -99.9% | 88,299 | +5.8% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $5,557,574 | -99.9% | 81,026 | +1.9% | 0.00% | -25.0% |
| SNX | Sell | TD SYNNEX CORPequity us cm | $5,149,951 | -99.9% | 54,376 | -0.5% | 0.00% | +50.0% |
| IMCR | Buy | IMMUNOCORE HOLDINGS LTDadr-dev mkt | $6,443,203 | -99.8% | 112,900 | +43.9% | 0.00% | +50.0% |
| TNL | Sell | TRAVEL LEISURE COequity us cm | $5,289,286 | -99.9% | 145,310 | -1.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $5,609,430 | -99.8% | 1,058,383 | -4.6% | 0.00% | +50.0% |
| HAYW | Buy | HAYWARD HOLDINGS INCequity us cm | $6,120,707 | -99.9% | 651,139 | +10.0% | 0.00% | 0.0% |
| CRI | Buy | CARTER S INCequity us cm | $5,825,697 | -99.9% | 78,082 | +2.1% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INCequity us cm | $4,978,683 | -99.9% | 231,459 | +4.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCequity us cm | $6,054,447 | -100.0% | 256,002 | -59.3% | 0.00% | -66.7% |
| QLYS | Buy | QUALYS INCequity us cm | $4,835,205 | -99.9% | 43,083 | +10.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INCequity us cm | $5,173,825 | -99.9% | 37,595 | +6.4% | 0.00% | +50.0% |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $6,010,138 | -99.9% | 46,797 | +13.4% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $6,082,280 | -99.9% | 68,641 | +10.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $5,076,655 | -99.9% | 222,758 | +23.6% | 0.00% | +50.0% |
| OAS | Sell | CHORD ENERGY CORPequity us cm | $5,382,652 | -99.9% | 39,344 | -12.1% | 0.00% | 0.0% |
| Buy | DUOLINGOequity us cm | $3,291,185 | -99.9% | 46,270 | +63.6% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC CLASS Cequity us cm | $2,905,716 | -99.9% | 325,753 | -0.6% | 0.00% | +100.0% |
| LESL | Buy | LESLIE S INCequity us cm | $2,955,174 | -99.9% | 242,029 | +9.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORPequity us cm | $4,324,459 | -99.9% | 124,768 | +0.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC Aequity us cm | $3,687,360 | -99.9% | 464,403 | +16.6% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MAequity us cm | $3,341,623 | -99.9% | 17,315 | 0.0% | 0.00% | 0.0% | |
| FRME | Buy | FIRST MERCHANTS CORPequity us cm | $3,032,068 | -99.9% | 73,755 | +27.1% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCequity us cm | $4,650,329 | -99.9% | 1,008,748 | +7.4% | 0.00% | -33.3% |
| SQM | Buy | QUIMICA Y MINERA CHILE B ADRadr-emg mkt | $3,251,883 | -99.9% | 40,730 | +21.6% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $4,057,420 | -99.9% | 120,042 | +4.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCequity us cm | $3,972,142 | -99.9% | 88,368 | +7.2% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MTequity us cm | $4,225,914 | -99.9% | 109,338 | +8.3% | 0.00% | 0.0% |
| SEA LTDconv bd us | $3,417,388 | -99.9% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $3,285,685 | -99.9% | 135,604 | +2.4% | 0.00% | 0.0% |
| PFSI | PENNYMAC FINANCIAL SERVICESequity us cm | $3,328,605 | -99.9% | 58,747 | 0.0% | 0.00% | +100.0% | |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $3,607,501 | -99.9% | 93,193 | +6.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INequity us cm | $4,121,879 | -99.9% | 358,424 | +18.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORPequity us cm | $3,586,099 | -99.9% | 281,926 | +2.2% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INCequity us cm | $4,512,525 | -99.9% | 55,382 | -7.3% | 0.00% | -33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCequity us cm | $3,882,696 | -99.9% | 75,086 | +8.6% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $3,048,482 | -99.9% | 249,671 | +13.0% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORPequity us cm | $3,767,909 | -99.9% | 189,628 | +6.3% | 0.00% | -33.3% |
| DEN | Buy | DENBURY INCequity us cm | $4,752,077 | -99.9% | 54,609 | +1.0% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $4,137,449 | -99.8% | 907,335 | -2.2% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCequity us cm | $3,998,057 | -99.9% | 110,109 | +1.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPequity us cm | $4,483,390 | -99.9% | 191,516 | -3.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $3,331,899 | -99.9% | 71,700 | +6.3% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $3,440,643 | -99.9% | 36,759 | +2.6% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD ADR 0 5adr-emg mkt | $4,663,128 | -99.9% | 2,403,674 | +8.3% | 0.00% | -33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequity us cm | $3,163,826 | -99.9% | 100,248 | +4.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $3,702,258 | -99.9% | 51,621 | +2.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCnon us eqty | $4,049,883 | -99.9% | 116,745 | +9.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPrest inv ts | $3,964,776 | -99.9% | 90,129 | -1.8% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $3,793,705 | -99.9% | 165,303 | +2.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CLASS Aequity us cm | $4,047,212 | -100.0% | 114,328 | -55.2% | 0.00% | -66.7% |
| VNT | Buy | VONTIER CORPequity us cm | $4,401,249 | -99.9% | 227,690 | +2.2% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCequity us cm | $4,444,284 | -99.7% | 132,428 | +184.3% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKSequity us cm | $2,988,008 | -99.8% | 163,190 | +27.0% | 0.00% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCequity us cm | $3,615,520 | -99.9% | 379,383 | +27.8% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $3,187,103 | -99.9% | 50,605 | -1.8% | 0.00% | +100.0% |
| Sell | VICTORIA S SECRET & COequity us cm | $4,466,094 | -99.9% | 124,821 | -15.1% | 0.00% | 0.0% | |
| ELF | Buy | ELF BEAUTY INCequity us cm | $3,265,464 | -99.8% | 59,050 | +7.1% | 0.00% | +100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP Aequity us cm | $3,176,748 | -99.9% | 135,469 | +7.0% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INCequity us cm | $3,884,739 | -99.9% | 51,021 | +3.5% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COequity us cm | $2,993,151 | -99.9% | 78,705 | +0.8% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $3,575,400 | -99.9% | 60,600 | +8.4% | 0.00% | 0.0% |
| Buy | ESAB CORP W Iequity us cm | $3,686,551 | -99.8% | 78,571 | +10.9% | 0.00% | +100.0% | |
| EMLC | Buy | VANECK VECTORS J P MORGAN Efunds fixinc | $3,612,669 | -99.9% | 149,099 | +29.9% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPequity us cm | $3,645,216 | -99.9% | 544,062 | +0.1% | 0.00% | 0.0% |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $2,866,734 | -99.9% | 80,054 | 0.0% | 0.00% | +100.0% | |
| HELE | Sell | HELEN OF TROYequity us cm | $2,955,753 | -99.9% | 26,650 | -0.2% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $3,065,873 | -99.9% | 142,136 | +8.1% | 0.00% | +100.0% |
| WSFS | Sell | WSFS FINANCIAL CORPequity us cm | $3,029,936 | -99.9% | 66,827 | -1.6% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACErest inv ts | $4,671,128 | -99.9% | 79,617 | +23.6% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP CLASS Aequity us cm | $3,068,748 | -100.0% | 291,429 | -30.5% | 0.00% | -60.0% |
| CELH | Buy | CELSIUS HOLDINGS INCequity us cm | $3,969,854 | -99.9% | 38,157 | +1.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCequity us cm | $3,578,687 | -99.9% | 290,950 | -0.1% | 0.00% | +100.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCequity us cm | $2,894,320 | -99.8% | 96,413 | +13.4% | 0.00% | +100.0% |
| ENS | Buy | ENERSYSequity us cm | $3,157,545 | -99.9% | 42,762 | +6.4% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $3,277,680 | -99.9% | 52,068 | +5.7% | 0.00% | 0.0% |
| OI | Buy | O I GLASS INCequity us cm | $3,304,141 | -99.9% | 199,405 | +3.2% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $3,458,706 | -99.9% | 84,793 | +15.5% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCequity us cm | $3,244,260 | -99.9% | 34,635 | +1.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $2,888,466 | -99.9% | 68,512 | -0.2% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP THE W Iequity us cm | $4,176,354 | -99.9% | 54,650 | -3.0% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCequity us cm | $3,472,097 | -99.9% | 154,728 | +13.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL GROUP CORPequity us cm | $4,731,371 | -99.9% | 45,586 | +0.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INCequity us cm | $4,422,985 | -99.9% | 38,434 | -10.4% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INCequity us cm | $4,446,315 | -99.9% | 235,504 | -36.0% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COequity us cm | $3,681,610 | -99.9% | 77,361 | +3.8% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INCequity us cm | $3,076,812 | -99.9% | 48,408 | +7.1% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPORATIONequity us cm | $2,865,140 | -99.9% | 60,831 | +2.6% | 0.00% | +100.0% |
| INDB | Sell | INDEPENDENT BANK CORP MAequity us cm | $3,136,828 | -99.9% | 37,153 | -0.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORPequity us cm | $3,282,834 | -99.9% | 531,203 | -0.6% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INCequity us cm | $3,726,371 | -99.9% | 39,159 | 0.0% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INC CL Aequity us cm | $4,131,416 | -99.9% | 52,092 | +2.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $4,741,983 | -99.9% | 86,961 | -1.3% | 0.00% | 0.0% |
| NGVT | INGEVITY CORPequity us cm | $2,935,445 | -99.9% | 41,673 | 0.0% | 0.00% | +100.0% | |
| CBT | Sell | CABOT CORPORTATIONequity us cm | $4,393,662 | -99.9% | 65,734 | -0.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCequity us cm | $3,694,099 | -99.9% | 95,851 | -0.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL Aequity us cm | $3,524,658 | -100.0% | 866,009 | -41.6% | 0.00% | -66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $4,020,926 | -99.9% | 40,101 | +6.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCequity us cm | $3,453,319 | -99.9% | 33,573 | +2.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $3,620,208 | -99.9% | 84,842 | -1.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $4,246,623 | -99.8% | 51,725 | +15.4% | 0.00% | +100.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUrest inv ts | $3,296,062 | -99.9% | 246,896 | +13.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCequity us cm | $3,775,260 | -99.9% | 233,907 | -0.9% | 0.00% | 0.0% |
| AFIN | Buy | NECESSITY RETAIL REIT INC THrest inv ts | $3,059,998 | -99.9% | 516,020 | +10.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $2,976,242 | -99.9% | 98,780 | +15.3% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INCrest inv ts | $3,396,619 | -99.9% | 118,680 | +21.3% | 0.00% | +100.0% |
| CIB | Sell | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $4,578,074 | -99.9% | 160,409 | -1.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPequity us cm | $4,656,056 | -99.9% | 153,412 | +9.7% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC CL Aequity us cm | $3,317,911 | -99.9% | 116,869 | +4.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCrest inv ts | $3,301,040 | -99.9% | 457,208 | +4.3% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INCequity us cm | $4,180,402 | -99.9% | 340,979 | -19.7% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY COequity us cm | $3,467,884 | -99.9% | 99,566 | +2.0% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPequity us cm | $4,125,167 | -99.9% | 72,005 | +0.7% | 0.00% | 0.0% |
| Buy | ENOVIS CORPequity us cm | $3,822,879 | -99.9% | 71,429 | +5.0% | 0.00% | 0.0% | |
| RPT | Buy | RPT REALTYrest inv ts | $3,745,139 | -99.9% | 373,022 | +12.5% | 0.00% | +100.0% |
| AIV | Buy | APART INVST AND MANAGE CORPequity us cm | $4,026,680 | -99.9% | 565,545 | +6.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $3,338,968 | -99.9% | 600,534 | +5.8% | 0.00% | +100.0% |
| WIRE | ENCORE WIRE CORPequity us cm | $2,933,466 | -99.9% | 21,325 | 0.0% | 0.00% | +100.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INCequity us cm | $3,153,872 | -99.9% | 60,028 | +0.3% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $3,403,712 | -99.9% | 113,989 | +8.2% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC CLASS Aequity us cm | $4,682,357 | -99.9% | 128,495 | -0.8% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $3,359,897 | -99.9% | 38,412 | -21.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCequity us cm | $4,104,076 | -99.9% | 61,009 | +2.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDequity us cm | $4,407,944 | -99.9% | 127,140 | -29.7% | 0.00% | -33.3% |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $3,600,320 | -100.0% | 42,562 | -84.2% | 0.00% | -83.3% |
| New | RXO INC W Iequity us cm | $3,504,879 | – | 203,772 | +100.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $3,139,543 | -99.8% | 923,395 | +8.5% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONSequity us cm | $4,268,385 | -99.9% | 74,779 | +8.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $3,161,792 | -99.9% | 74,012 | +1.3% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEequity us cm | $2,974,332 | -99.9% | 102,634 | +7.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPequity us cm | $3,612,609 | -99.9% | 11,612 | -2.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCequity us cm | $3,726,991 | -99.9% | 586,005 | -2.0% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPnon us eqty | $3,982,617 | -99.9% | 259,623 | +16.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INCequity us cm | $3,225,044 | -99.9% | 94,938 | -0.6% | 0.00% | 0.0% |
| Buy | NOBLE CORP PLCnon us eqty | $3,162,060 | -99.8% | 83,852 | +91.5% | 0.00% | +100.0% | |
| HAE | Buy | HAEMONETICS CORPequity us cm | $4,536,925 | -99.9% | 57,685 | +6.7% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INCequity us cm | $3,908,132 | -99.9% | 46,542 | +4.3% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPequity us cm | $3,314,659 | -99.9% | 98,183 | +2.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $3,675,780 | -99.9% | 192,752 | +3.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $3,450,939 | -99.9% | 47,325 | +17.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC CLASS Aequity us cm | $4,341,277 | -99.9% | 209,319 | +14.8% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE COMequity us cm | $3,671,432 | -99.9% | 20,355 | -3.5% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORPequity us cm | $3,810,551 | -99.9% | 130,543 | +1.9% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $4,640,356 | -99.9% | 180,208 | +7.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $3,069,596 | -99.9% | 112,316 | +26.1% | 0.00% | +100.0% |
| ODP | Sell | ODP CORP THEequity us cm | $3,026,406 | -99.9% | 66,456 | -2.2% | 0.00% | +100.0% |
| SPT | Sell | SPROUT SOCIAL INCequity us cm | $2,991,929 | -99.9% | 52,992 | -3.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INCequity us cm | $4,655,560 | -99.8% | 129,971 | +11.9% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INCequity us cm | $3,866,250 | -99.9% | 48,878 | -2.1% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INCequity us cm | $3,268,388 | -99.9% | 48,001 | -8.8% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCequity us cm | $3,232,157 | -100.0% | 2,786,343 | -67.2% | 0.00% | -86.7% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $3,494,949 | -99.9% | 344,330 | +3.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCequity us cm | $3,090,844 | -99.9% | 57,762 | +3.4% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $3,600,175 | -99.9% | 347,843 | +7.9% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INC ORDequity us cm | $4,086,239 | -99.9% | 81,302 | +1.7% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTDnon us eqty | $2,906,374 | -99.9% | 81,411 | +0.7% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CLASS Cequity us cm | $3,116,439 | -99.9% | 97,786 | +3.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnon us eqty | $3,085,579 | -99.9% | 75,906 | +0.2% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $2,975,510 | -99.9% | 91,526 | -0.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGSequity us cm | $2,906,725 | -99.9% | 117,065 | -4.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORPequity us cm | $4,264,214 | -99.9% | 86,671 | -10.9% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCequity us cm | $4,157,766 | -99.9% | 100,163 | +0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity us cm | $4,259,659 | -99.9% | 49,256 | -3.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt | $2,886,273 | -100.0% | 13,123 | -93.1% | 0.00% | -85.7% |
| AUB | Buy | ATLANTIC UNION BANKSHARES COequity us cm | $3,548,613 | -99.9% | 100,985 | +1.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCequity us cm | $4,569,965 | -99.9% | 63,560 | +1.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPequity us cm | $3,533,609 | -99.9% | 214,809 | +6.0% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INCequity us cm | $3,744,345 | -99.9% | 159,063 | +8.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPequity us cm | $3,452,635 | -99.9% | 53,654 | +0.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $3,739,511 | -99.8% | 706,902 | +9.2% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequity us cm | $3,722,545 | -99.8% | 62,302 | +2.0% | 0.00% | +100.0% |
| Sell | BELLRING BRANDS INCequity us cm | $3,458,888 | -99.9% | 134,902 | -1.8% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $3,946,155 | -99.9% | 79,914 | +1.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,862,737 | -99.9% | 172,662 | +2.3% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL Arest inv ts | $3,887,954 | -99.9% | 183,654 | +2.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INCequity us cm | $4,036,584 | -99.9% | 357,853 | +0.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRYequity us cm | $3,637,401 | -99.9% | 71,857 | +13.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTDequity us cm | $4,006,584 | -99.9% | 629,966 | +5.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPequity us cm | $4,581,447 | -99.8% | 43,083 | +25.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity us cm | $3,981,974 | -99.9% | 65,364 | -11.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2 50equity us cm | $3,540,645 | -99.9% | 210,377 | +2.2% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INCequity us cm | $3,713,562 | -99.9% | 129,573 | +3.8% | 0.00% | 0.0% |
| FUL | Buy | H B FULLER COequity us cm | $4,050,970 | -99.9% | 56,562 | +2.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $3,334,370 | -99.9% | 75,336 | +8.8% | 0.00% | +100.0% |
| Sell | KYNDRYL HOLDINGS INC W Iequity us cm | $4,156,567 | -99.9% | 373,792 | -1.1% | 0.00% | 0.0% | |
| KYMR | Buy | KYMERA THERAPEUTICS INCequity us cm | $4,481,992 | -99.9% | 179,567 | +7.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORPequity us cm | $3,195,007 | -99.9% | 67,777 | -0.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $4,071,768 | -99.9% | 48,752 | +9.6% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INCequity us cm | $3,855,897 | -99.9% | 327,048 | +9.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INCequity us cm | $4,016,352 | -99.9% | 64,159 | +1.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INCequity us cm | $3,508,597 | -99.9% | 74,890 | +2.8% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCequity us cm | $3,324,985 | -99.9% | 63,009 | +15.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $3,363,856 | -99.9% | 42,180 | +3.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE CORPequity us cm | $3,856,449 | -99.9% | 41,827 | +1.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $3,033,765 | -99.9% | 62,436 | -50.2% | 0.00% | -33.3% |
| CALX | Buy | CALIX NETWORKS INCequity us cm | $3,424,648 | -99.9% | 50,046 | +10.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCequity us cm | $4,457,921 | -99.9% | 97,292 | +19.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INCequity us cm | $3,895,432 | -99.9% | 76,441 | +4.6% | 0.00% | -33.3% |
| Buy | DRAFTKINGS INCequity us cm | $4,043,485 | -99.9% | 355,003 | +2.1% | 0.00% | -33.3% | |
| FOXF | Buy | FOX FACTORY HLDG COMequity us cm | $3,514,818 | -99.9% | 38,527 | +1.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $3,509,758 | -99.9% | 79,013 | +6.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCequity us cm | $3,760,748 | -99.9% | 99,517 | -2.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $3,123,895 | -99.9% | 307,470 | -2.6% | 0.00% | +100.0% |
| CNNE | Sell | CANNAE HOLDINGS INCequity us cm | $1,932,695 | -99.9% | 93,593 | -4.9% | 0.00% | 0.0% |
| ADT | Buy | ADT INCequity us cm | $1,720,133 | -99.9% | 189,651 | +23.4% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC Aequity us cm | $1,020,856 | -99.9% | 124,343 | +11.2% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INCequity us cm | $1,152,307 | -99.8% | 33,179 | +56.0% | 0.00% | – |
| APG | Buy | API GROUP CORPequity us cm | $2,560,907 | -99.9% | 136,146 | +4.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCHequity us cm | $1,678,273 | -99.9% | 73,255 | +0.4% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INCequity us cm | $1,386,253 | -99.9% | 88,016 | +1.5% | 0.00% | 0.0% |
| Buy | ADTRAN HOLDINGS INCequity us cm | $1,630,050 | -99.9% | 86,751 | +2.0% | 0.00% | 0.0% | |
| AHCO | Buy | ADAPTHEALTH CORPequity us cm | $1,381,418 | -99.9% | 71,874 | +5.5% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INCequity us cm | $1,910,610 | -99.9% | 53,820 | +15.2% | 0.00% | 0.0% |
| ASIX | ADVANSIX INCequity us cm | $1,547,565 | -99.9% | 40,704 | 0.0% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INCequity us cm | $1,172,959 | -99.9% | 488,733 | +11.3% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS NPVequity us cm | $1,849,186 | -99.9% | 23,366 | -3.6% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INCequity us cm | $1,971,102 | -99.8% | 35,969 | +46.2% | 0.00% | – |
| ALIT | ALIGHT INC CLASS Aequity us cm | $2,576,828 | -99.9% | 308,233 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | VERADIGM INCequity us cm | $2,521,850 | -99.9% | 142,962 | -6.0% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INCequity us cm | $1,110,412 | -99.8% | 89,912 | +28.2% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCequity us cm | $2,027,165 | -99.9% | 440,688 | +3.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INCequity us cm | $1,227,529 | -99.9% | 23,620 | +8.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $1,235,318 | -99.9% | 44,087 | -5.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $1,924,878 | -99.9% | 178,892 | -0.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INCequity us cm | $1,283,880 | -99.9% | 43,389 | +15.4% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPORATIONequity us cm | $1,337,695 | -99.9% | 41,084 | -2.8% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC Aequity us cm | $1,950,268 | -99.9% | 18,507 | +10.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORPequity us cm | $2,191,341 | -99.9% | 31,287 | -2.2% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INCequity us cm | $1,749,583 | -99.9% | 194,831 | -2.6% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INCequity us cm | $2,760,853 | -99.9% | 50,807 | -0.8% | 0.00% | -50.0% |
| ARNC | Buy | ARCONIC CORPequity us cm | $2,317,401 | -99.9% | 109,518 | +2.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCequity us cm | $2,787,638 | -99.9% | 144,213 | +16.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $2,172,764 | -99.9% | 73,157 | +21.7% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC CL Aequity us cm | $1,330,568 | -99.9% | 96,628 | +43.5% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INCequity us cm | $1,277,881 | -99.9% | 47,224 | +14.4% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INCequity us cm | $1,222,049 | -99.9% | 45,959 | -6.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INCequity us cm | $1,335,326 | -99.7% | 60,177 | +153.7% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCequity us cm | $2,078,961 | -99.8% | 26,954 | +7.8% | 0.00% | 0.0% |
| AX | AXOS FINANCIAL INCequity us cm | $1,600,997 | -99.9% | 41,889 | 0.0% | 0.00% | 0.0% | |
| AXNX | Buy | AXONICS INCequity us cm | $2,583,989 | -99.9% | 41,324 | +1.6% | 0.00% | -50.0% |
| BGS | Buy | B&G FOODS INC CLASS Aequity us cm | $972,760 | -99.9% | 87,243 | +43.7% | 0.00% | 0.0% |
| BGCP | BGC PARTNERSequity us cm | $1,095,955 | -99.9% | 290,704 | 0.0% | 0.00% | 0.0% | |
| BRP | BRP GROUP INC Aequity us cm | $1,483,737 | -99.9% | 59,019 | 0.0% | 0.00% | 0.0% | |
| BANF | Buy | BANCFIRST CORPequity us cm | $1,992,250 | -99.9% | 22,593 | +4.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC THEequity us cm | $1,494,462 | -99.9% | 52,659 | +6.8% | 0.00% | 0.0% |
| BANR | BANNER CORPORATIONequity us cm | $2,429,155 | -99.9% | 38,436 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,080,785 | -99.9% | 40,494 | +4.7% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCequity us cm | $2,338,477 | -99.9% | 203,700 | -0.0% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $2,475,592 | -99.9% | 42,059 | +1.7% | 0.00% | 0.0% |
| SAM | BOSTON BEER COMPANYequity us cm | $2,837,496 | -99.9% | 8,611 | 0.0% | 0.00% | -50.0% | |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $1,378,257 | -99.9% | 43,192 | +2.2% | 0.00% | 0.0% |
| BCO | Buy | BRINK S CO THEequity us cm | $2,660,310 | -99.9% | 49,531 | +0.9% | 0.00% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE COR Anon us eqty | $1,693,958 | -99.9% | 61,509 | 0.0% | 0.00% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $1,471,770 | -99.8% | 104,012 | +49.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC THEequity us cm | $1,725,612 | -99.9% | 38,051 | -4.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCequity us cm | $1,488,213 | -99.9% | 70,699 | -3.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INCequity us cm | $968,760 | -99.8% | 42,175 | +42.2% | 0.00% | – |
| AI | Buy | C3 AI INC Aequity us cm | $979,874 | -99.9% | 87,567 | +46.8% | 0.00% | – |
| Buy | DRAGONEER GROWTH OPPORTUN Anon us eqty | $2,047,407 | -99.8% | 235,334 | +147.4% | 0.00% | – | |
| CNA | Sell | CNA FINANCIAL CORPequity us cm | $1,774,873 | -99.9% | 41,979 | -1.2% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INCequity us cm | $1,175,696 | -99.8% | 9,603 | +14.0% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,777,319 | -99.9% | 31,072 | -3.4% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INCequity us cm | $1,316,964 | -99.9% | 11,360 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORPequity us cm | $1,447,028 | -99.9% | 36,708 | +0.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPequity us cm | $2,858,523 | -99.9% | 169,746 | -1.5% | 0.00% | -50.0% |
| CVI | CVR ENERGY INC USD0 01equity us cm | $1,152,528 | -99.9% | 36,775 | 0.0% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INCequity us cm | $2,324,362 | -99.9% | 42,688 | +0.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCequity us cm | $2,004,932 | -99.9% | 89,988 | +21.4% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPequity us cm | $2,720,938 | -99.9% | 137,769 | +2.3% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM COequity us cm | $1,432,862 | -99.9% | 38,632 | +6.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequity us cm | $1,078,547 | -99.9% | 48,322 | +6.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,077,833 | -99.9% | 124,605 | -8.4% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INCequity us cm | $1,156,161 | -99.9% | 82,524 | +0.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $1,932,995 | -99.9% | 52,328 | +20.1% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $2,361,289 | -99.8% | 126,951 | +4.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity us cm | $1,524,020 | -99.9% | 6,736 | -12.8% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INCequity us cm | $1,347,887 | -99.8% | 30,242 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,574,877 | -99.9% | 43,991 | 0.0% | 0.00% | 0.0% | |
| CCS | Sell | CENTURY COMMUNITIES INCequity us cm | $1,981,246 | -99.9% | 39,617 | -2.7% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDINGS INnon us eqty | $1,618,507 | -99.9% | 51,316 | +2.7% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INCequity us cm | $2,234,051 | -99.9% | 139,020 | -1.3% | 0.00% | 0.0% |
| CCF | CHASE CORP MASS COM USD0 10equity us cm | $1,052,199 | -99.9% | 12,198 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY THEequity us cm | $1,649,079 | -99.9% | 52,005 | +1.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS INequity us cm | $1,129,923 | -99.9% | 33,952 | +4.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity us cm | $2,396,454 | -99.9% | 20,278 | -2.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $1,275,161 | -99.9% | 231,847 | +27.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $1,201,291 | -99.9% | 138,717 | +14.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING COequity us cm | $1,538,405 | -99.9% | 16,526 | +14.0% | 0.00% | 0.0% |
| CIVITAS RESOURCES INCequity us cm | $2,490,932 | -99.9% | 42,999 | 0.0% | 0.00% | 0.0% | ||
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $1,249,226 | -99.9% | 240,236 | +3.3% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCequity us cm | $1,300,168 | -99.9% | 13,811 | +5.9% | 0.00% | 0.0% |
| CWENA | CLEARWAY ENERGY INC CLASS Aequity us cm | $1,195,753 | -99.9% | 39,965 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA CONSOLIDATED INCequity us cm | $2,469,576 | -99.9% | 4,820 | +2.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INCequity us cm | $2,145,974 | -99.9% | 33,240 | +1.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INCequity us cm | $1,647,820 | -99.9% | 51,414 | +3.0% | 0.00% | 0.0% |
| CLBK | COLUMBIA FINANCIAL INCequity us cm | $1,024,075 | -99.9% | 47,367 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $1,846,342 | -99.9% | 251,203 | +3.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCequity us cm | $1,040,376 | -99.8% | 240,828 | -1.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $1,389,654 | -99.9% | 33,894 | +1.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSequity us cm | $1,088,859 | -99.9% | 59,729 | -6.0% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $1,089,548 | -99.9% | 79,471 | +7.9% | 0.00% | 0.0% |
| CFLT | CONFLUENT INC CLASS Aequity us cm | $1,425,940 | -99.9% | 64,116 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORPORATIONequity us cm | $2,732,505 | -99.9% | 30,827 | 0.0% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INCequity us cm | $1,529,710 | -99.9% | 23,534 | +18.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $2,638,351 | -99.9% | 129,904 | -2.3% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INCrest inv ts | $1,793,360 | -99.9% | 155,135 | -4.5% | 0.00% | 0.0% |
| Buy | CORE & MAIN INC CLASS Aequity us cm | $1,213,575 | -99.9% | 62,847 | +17.9% | 0.00% | 0.0% | |
| CRVL | Buy | CORVEL CORPequity us cm | $1,722,016 | -99.9% | 11,849 | +2.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC CLASS Aequity us cm | $1,199,035 | -99.9% | 31,047 | -0.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $2,069,216 | -99.9% | 21,841 | -5.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INCequity us cm | $1,603,342 | -99.9% | 60,344 | -8.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INCequity us cm | $1,237,552 | -99.9% | 43,668 | -14.9% | 0.00% | 0.0% |
| DAN | Buy | DANA INCequity us cm | $2,314,498 | -99.9% | 152,974 | +2.0% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INCequity us cm | $2,522,880 | -99.9% | 93,440 | +0.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPequity us cm | $2,452,863 | -99.9% | 144,456 | -3.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC ADRadr-dev mkt | $2,766,934 | -99.9% | 15,528 | -8.8% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTERNATIONAL INCequity us cm | $1,028,882 | -99.9% | 28,150 | +4.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCequity us cm | $1,872,310 | -99.9% | 122,855 | +23.1% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCrest inv ts | $1,639,281 | -99.9% | 149,843 | +1.7% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCequity us cm | $2,402,345 | -99.9% | 7,433 | -13.5% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONequity us cm | $1,728,158 | -99.9% | 44,713 | -1.6% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INCequity us cm | $2,192,548 | -99.9% | 27,112 | 0.0% | 0.00% | 0.0% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INCequity us cm | $1,601,542 | -99.9% | 72,930 | +24.4% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $1,279,738 | -99.9% | 35,391 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,461,176 | -99.9% | 53,779 | +1.6% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INCequity us cm | $2,810,281 | -99.9% | 102,903 | +7.4% | 0.00% | -50.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPequity us cm | $1,237,986 | -99.9% | 116,352 | 0.0% | 0.00% | 0.0% | |
| EGBN | Buy | EAGLE BANCORP INCequity us cm | $1,765,885 | -99.9% | 40,070 | +4.0% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INCequity us cm | $2,450,259 | -99.9% | 142,044 | +4.0% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $1,111,605 | -99.9% | 66,643 | -4.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $2,557,051 | -99.9% | 66,348 | -4.0% | 0.00% | 0.0% |
| Sell | EMBECTA CORP W Iequity us cm | $1,349,348 | -99.9% | 53,355 | -2.7% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INCequity us cm | $1,722,309 | -99.9% | 39,933 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $1,747,269 | -99.9% | 36,447 | +9.0% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HOLD CLASS Aequity us cm | $1,929,874 | -99.9% | 85,620 | -53.7% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVERYequity us cm | $1,265,545 | -99.9% | 61,764 | -2.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity us cm | $2,023,602 | -99.9% | 60,316 | -1.6% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequity us cm | $1,963,620 | -99.8% | 77,156 | +22.3% | 0.00% | 0.0% |
| Buy | ENHABIT INC W Iequity us cm | $1,267,807 | -99.9% | 96,338 | +14.2% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDUSTRIES INCequity us cm | $2,744,097 | -99.9% | 25,247 | -0.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INCequity us cm | $1,502,300 | -99.9% | 39,153 | -3.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICEequity us cm | $2,257,644 | -99.9% | 46,112 | +2.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCequity us cm | $2,799,884 | -99.9% | 45,379 | -12.9% | 0.00% | 0.0% |
| Buy | ENVIVA PARTNERS LPequity us cm | $2,641,825 | -99.9% | 49,874 | +36.3% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COM USD0 01equity us cm | $1,309,315 | -99.9% | 29,569 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $1,686,984 | -99.9% | 19,271 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $1,047,448 | -99.9% | 39,646 | +2.7% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCnon us eqty | $1,166,739 | -99.9% | 198,763 | +8.1% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCequity us cm | $1,066,979 | -99.9% | 36,071 | +8.5% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INCequity us cm | $1,487,679 | -99.9% | 103,671 | -6.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $2,326,632 | -99.9% | 71,854 | +14.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC Aequity us cm | $2,407,804 | -99.9% | 85,748 | +1.4% | 0.00% | -50.0% |
| FBK | FB FINANCIAL CORPequity us cm | $1,032,267 | -99.9% | 28,563 | 0.0% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $1,027,802 | -99.9% | 9,119 | +18.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCequity us cm | $1,637,404 | -99.8% | 102,210 | +25.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORPequity us cm | $1,465,477 | -99.9% | 59,283 | +8.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORPequity us cm | $1,846,360 | -99.9% | 132,166 | -1.5% | 0.00% | 0.0% |
| FIRSTCASH HOLDINGS INCequity us cm | $2,705,248 | -99.9% | 31,127 | 0.0% | 0.00% | 0.0% | ||
| FSR | Sell | FISKER INCequity us cm | $1,139,246 | -99.9% | 156,705 | -8.3% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS Aequity us cm | $2,193,041 | -99.9% | 58,842 | +23.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INCequity us cm | $1,282,627 | -99.9% | 57,698 | -4.8% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INCnon us eqty | $1,022,301 | -99.9% | 25,532 | +5.8% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST INequity us cm | $1,027,731 | -99.8% | 79,669 | +101.1% | 0.00% | – | |
| Buy | FRESHWORKS INC CL Aequity us cm | $1,864,007 | -99.9% | 126,717 | +31.4% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INCequity us cm | $2,002,187 | -99.9% | 96,259 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $1,039,737 | -99.9% | 374,006 | +1.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC THErest inv ts | $1,662,518 | -99.8% | 151,828 | +5.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INCequity us cm | $1,767,402 | -99.9% | 35,490 | +2.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $2,534,753 | -99.9% | 38,823 | +0.8% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $1,215,821 | -99.9% | 26,500 | 0.0% | 0.00% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INCnon us eqty | $1,994,649 | -99.9% | 1,180,266 | +30.7% | 0.00% | -50.0% | |
| Buy | GITLAB INCequity us cm | $1,830,368 | -99.9% | 40,281 | +10.3% | 0.00% | 0.0% | |
| GKOS | Buy | GLAUKOS CORPequity us cm | $2,245,982 | -99.9% | 51,419 | +1.3% | 0.00% | -50.0% |
| GSAT | Buy | GLOBALSTAR INCequity us cm | $1,078,473 | -99.9% | 810,881 | +15.1% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity us cm | $969,557 | -99.9% | 25,924 | +3.3% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDequity us cm | $1,003,203 | -99.9% | 210,757 | -1.2% | 0.00% | 0.0% |
| GHC | GRAHAM HOLDINGS CO CLASS Bequity us cm | $2,566,684 | -99.9% | 4,248 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTRUCTION INCequity us cm | $1,944,666 | -99.9% | 55,451 | -3.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $1,128,510 | -99.9% | 100,850 | +15.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $2,014,710 | -99.9% | 66,056 | +19.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $1,038,021 | -99.9% | 30,958 | +6.6% | 0.00% | – |
| GEF | Sell | GREIF INC CL Aequity us cm | $2,361,855 | -99.9% | 35,220 | -0.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORPORATIONequity us cm | $1,260,345 | -99.9% | 35,215 | +10.7% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORPequity us cm | $1,155,927 | -99.9% | 15,697 | +19.5% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity us cm | $1,675,123 | -99.8% | 36,897 | -4.2% | 0.00% | 0.0% |
| HNI | HNI CORPequity us cm | $1,606,693 | -99.9% | 56,514 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $1,779,121 | -100.0% | 109,958 | -68.6% | 0.00% | -66.7% |
| HLNE | Sell | HAMLTON LANE INCequity us cm | $2,465,256 | -99.9% | 38,592 | -3.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $2,217,858 | -99.9% | 169,302 | +10.2% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS INCequity us cm | $1,713,611 | -99.8% | 31,100 | +25.4% | 0.00% | 0.0% |
| Sell | HASHICORP INC CL Aequity us cm | $1,784,919 | -99.9% | 65,286 | -25.1% | 0.00% | -50.0% | |
| HTLF | HEARTLAND FINANCIAL USA INCequity us cm | $1,915,803 | -99.9% | 41,094 | 0.0% | 0.00% | 0.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INCequity us cm | $1,682,414 | -99.9% | 30,904 | +5.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $1,675,010 | -99.8% | 226,966 | +4.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPequity us cm | $1,276,800 | -99.9% | 41,671 | +18.9% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP CLASS Aequity us cm | $977,935 | -99.9% | 32,685 | +5.6% | 0.00% | – |
| HIBB | Sell | HIBBETT INCequity us cm | $1,073,989 | -99.9% | 15,743 | -5.9% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCequity us cm | $2,118,887 | -99.9% | 70,606 | +0.9% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCnon us eqty | $1,019,697 | -99.8% | 159,079 | +50.1% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $2,276,031 | -99.9% | 177,676 | -0.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,841,855 | -99.9% | 49,287 | +3.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCequity us cm | $2,698,209 | -99.9% | 33,944 | +3.3% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCequity us cm | $2,009,423 | -99.9% | 27,678 | +2.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INCequity us cm | $2,099,563 | -99.9% | 21,197 | -12.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $1,225,511 | -99.9% | 247,079 | +1.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCequity us cm | $2,051,274 | -100.0% | 18,788 | -96.8% | 0.00% | -96.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INCequity us cm | $1,708,975 | -99.9% | 28,445 | -4.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPequity us cm | $1,395,186 | -99.9% | 207,001 | +6.6% | 0.00% | 0.0% |
| IMKTA | INGLES MARKETS INC CL Aequity us cm | $1,374,072 | -99.9% | 14,245 | 0.0% | 0.00% | 0.0% | |
| IBP | Sell | INSTALLED BUILDING PRODUCTSequity us cm | $1,665,691 | -99.9% | 19,459 | -15.1% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPequity us cm | $2,273,695 | -99.9% | 33,212 | +4.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INCequity us cm | $1,833,880 | -99.8% | 19,000 | +43.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $1,251,201 | -99.9% | 25,287 | +0.8% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $2,568,737 | -99.9% | 56,135 | +9.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPequity us cm | $1,643,881 | -99.9% | 34,155 | -1.9% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $2,048,735 | -99.8% | 165,354 | +29.0% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $2,250,061 | -99.9% | 29,925 | -4.5% | 0.00% | 0.0% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACT ETFfunds equity | $1,003,701 | -99.9% | 43,319 | -16.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $971,390 | -99.9% | 206,240 | -1.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INCequity us cm | $2,607,410 | -99.9% | 51,479 | -0.2% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INCequity us cm | $2,556,288 | -99.9% | 119,397 | +7.8% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORPequity us cm | $2,596,122 | -99.9% | 17,341 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INCequity us cm | $1,220,772 | -99.9% | 17,892 | -2.1% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INCequity us cm | $2,311,830 | -99.8% | 66,451 | +38.9% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORPequity us cm | $1,622,722 | -99.9% | 250,420 | +6.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO ADRadr-emg mkt | $1,405,086 | -99.9% | 34,371 | +34.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,768,941 | -99.9% | 73,522 | +8.3% | 0.00% | 0.0% |
| KFRC | KFORCE INCequity us cm | $1,601,200 | -99.9% | 29,203 | 0.0% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INCequity us cm | $1,152,405 | -99.9% | 51,014 | +1.1% | 0.00% | – |
| KN | Buy | KNOWLES CORPequity us cm | $2,032,960 | -99.8% | 123,810 | +19.8% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INC Aequity us cm | $1,925,504 | -99.8% | 77,704 | +59.7% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCequity us cm | $1,225,612 | -99.9% | 15,471 | -4.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCequity us cm | $1,961,823 | -99.9% | 21,186 | +2.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INCequity us cm | $1,195,174 | -99.9% | 52,374 | -3.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Aequity us cm | $989,822 | -99.9% | 98,588 | -5.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INCequity us cm | $1,484,663 | -99.9% | 84,308 | +32.2% | 0.00% | 0.0% |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $1,381,249 | -99.9% | 18,929 | 0.0% | 0.00% | 0.0% | |
| LAUR | Sell | LAUREATE EDUCATIONequity us cm | $1,328,936 | -99.9% | 138,143 | -7.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COMequity us cm | $1,135,544 | -99.9% | 24,675 | +28.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND Aequity us cm | $1,636,463 | -99.9% | 21,575 | -21.4% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INCequity us cm | $2,841,648 | -99.9% | 177,492 | +17.6% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP Cequity us cm | $1,539,982 | -99.9% | 47,781 | +9.4% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALSequity us cm | $1,177,083 | -99.9% | 17,621 | 0.0% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY MANUFACTURING COequity us cm | $2,159,880 | -99.9% | 13,263 | +28.1% | 0.00% | 0.0% |
| RAMP | LIVERAMP HOLDINGS INCequity us cm | $1,547,836 | -99.9% | 66,034 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INCequity us cm | $975,997 | -99.9% | 75,953 | -5.9% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $1,433,825 | -99.9% | 123,819 | -9.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DELAWAREequity us cm | $1,955,935 | -99.9% | 21,244 | -0.9% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTDequity us cm | $2,842,138 | -99.9% | 88,928 | -1.0% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTequity us cm | $1,088,004 | -99.9% | 24,194 | -4.4% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC Aequity us cm | $2,590,751 | -99.9% | 424,018 | -36.4% | 0.00% | -66.7% |
| MRTN | Buy | MARTEN TRANSPORT LTDequity us cm | $1,169,176 | -99.9% | 59,109 | +11.9% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $1,722,556 | -99.9% | 21,369 | +17.9% | 0.00% | 0.0% |
| New | MASTERBRAND INC W Iequity us cm | $1,678,374 | – | 222,301 | +100.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORPequity us cm | $1,707,669 | -99.9% | 19,514 | -6.6% | 0.00% | 0.0% |
| MATW | MATTHEWS INTERNATIONAL CORPequity us cm | $1,607,933 | -99.9% | 52,823 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $2,735,448 | -99.9% | 61,141 | -3.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $1,481,387 | -99.9% | 10,464 | +22.4% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER COequity us cm | $1,638,696 | -99.9% | 20,830 | -2.1% | 0.00% | 0.0% |
| MLHR | MILLERKNOLL INCequity us cm | $1,428,638 | -99.9% | 67,998 | 0.0% | 0.00% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $2,782,434 | -99.9% | 45,824 | +17.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INCequity us cm | $1,753,854 | -99.9% | 43,241 | +23.1% | 0.00% | 0.0% |
| MODV | MODIVCARE INCequity us cm | $1,236,388 | -99.9% | 13,779 | 0.0% | 0.00% | 0.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INCequity us cm | $1,209,390 | -99.9% | 172,770 | +1.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INCequity us cm | $1,597,730 | -99.9% | 35,348 | -8.9% | 0.00% | 0.0% |
| MOGA | MOOG INC CLASS Aequity us cm | $1,125,522 | -99.9% | 12,825 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC Aequity us cm | $2,044,228 | -99.9% | 189,984 | +7.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $1,047,795 | -99.9% | 72,212 | -3.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aequity us cm | $2,010,328 | -99.9% | 96,188 | -0.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 HOLDINGS INCequity us cm | $1,799,287 | -99.9% | 13,598 | +29.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCequity us cm | $1,735,420 | -99.9% | 217,744 | +8.9% | 0.00% | 0.0% |
| NNI | NELNET INC CL Aequity us cm | $2,116,564 | -99.9% | 23,323 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORPequity us cm | $1,453,242 | -99.9% | 36,698 | +5.7% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCequity us cm | $2,787,461 | -99.9% | 65,711 | -15.2% | 0.00% | -50.0% |
| NMRK | NEWMARK GRUP Iequity us cm | $1,202,522 | -99.9% | 150,881 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP CLASS Bequity us cm | $1,935,093 | -99.9% | 104,940 | -4.2% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS Iequity us cm | $2,186,258 | -99.9% | 236,608 | +3.9% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCequity us cm | $1,318,544 | -99.9% | 70,210 | +0.9% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INCequity us cm | $1,809,901 | -99.9% | 58,763 | -5.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $2,595,008 | -99.9% | 185,623 | +20.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCequity us cm | $1,022,160 | -99.9% | 99,432 | +0.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC DEequity us cm | $1,743,178 | -99.9% | 137,258 | -17.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INCequity us cm | $1,986,201 | -99.9% | 48,162 | -2.4% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCequity us cm | $2,695,547 | -99.9% | 245,496 | +6.5% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORPequity us cm | $2,098,693 | -99.9% | 76,150 | +0.9% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCequity us cm | $1,572,427 | -99.9% | 19,774 | +7.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INCequity us cm | $1,438,798 | -99.8% | 82,264 | -9.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity us cm | $1,551,847 | -99.9% | 73,028 | +5.4% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INCequity us cm | $2,295,472 | -99.9% | 45,527 | -0.6% | 0.00% | -50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INCequity us cm | $2,761,109 | -99.9% | 165,237 | +2.8% | 0.00% | -50.0% |
| Sell | ORION OFFICE REIT INC W Irest inv ts | $2,152,147 | -99.9% | 252,008 | -8.6% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORPequity us cm | $1,754,255 | -99.9% | 29,880 | -4.2% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INCequity us cm | $2,821,272 | -99.8% | 109,267 | +19.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $1,589,996 | -99.9% | 81,413 | +11.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INCequity us cm | $1,325,207 | -99.9% | 14,222 | -10.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM US 0 00015equity us cm | $1,130,391 | -99.9% | 39,635 | +9.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCequity us cm | $1,754,559 | -99.9% | 23,810 | -1.2% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INCequity us cm | $1,654,610 | -99.9% | 190,185 | +6.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCequity us cm | $1,873,674 | -99.9% | 55,467 | -7.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $2,590,559 | -100.0% | 67,869 | -74.1% | 0.00% | -85.7% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $2,257,647 | -99.9% | 275,996 | +2.5% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INCequity us cm | $1,667,642 | -99.9% | 43,192 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INCequity us cm | $2,350,427 | -99.9% | 88,495 | +1.0% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INCequity us cm | $1,192,675 | -99.9% | 26,410 | +7.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN S INTL INCequity us cm | $2,824,466 | -99.9% | 34,315 | -1.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORPequity us cm | $1,957,552 | -99.9% | 13,908 | -21.3% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPequity us cm | $1,494,292 | -99.9% | 32,309 | -17.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INCequity us cm | $959,297 | -99.9% | 15,830 | -6.4% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $2,621,898 | -99.9% | 93,539 | +14.0% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INCequity us cm | $1,044,530 | -99.9% | 132,723 | +11.4% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INCequity us cm | $1,186,099 | -99.9% | 216,837 | +1.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $1,837,220 | -99.9% | 69,539 | -1.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCequity us cm | $1,850,741 | -99.9% | 54,052 | -5.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,465,501 | -99.9% | 118,281 | +30.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INCequity us cm | $1,210,090 | -99.9% | 42,835 | +10.9% | 0.00% | 0.0% |
| PRDO | PERDOCEO EDUCATION CORPequity us cm | $1,406,263 | -99.9% | 101,170 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INCequity us cm | $2,528,963 | -99.9% | 36,216 | 0.0% | 0.00% | 0.0% | |
| Sell | PERMIAN RESOURCES CORPequity us cm | $1,917,751 | -99.9% | 204,016 | -6.0% | 0.00% | 0.0% | |
| WOOF | Buy | PETCO HEALTH AND WELLNESS COequity us cm | $1,188,184 | -99.9% | 125,336 | +2.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $1,390,425 | -99.9% | 149,669 | -19.6% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INCequity us cm | $1,555,832 | -99.9% | 92,444 | -5.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INCequity us cm | $1,248,319 | -99.9% | 38,576 | -4.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORequity us cm | $1,786,892 | -99.9% | 75,301 | +1.5% | 0.00% | 0.0% |
| PIPR | PIPER SANDLER COSequity us cm | $2,735,552 | -99.9% | 21,012 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HOLDINS LPequity us cm | $2,154,172 | -99.9% | 173,165 | +5.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORPequity us cm | $2,787,756 | -99.9% | 27,084 | -6.3% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC Aequity us cm | $1,605,052 | -99.9% | 69,543 | -0.7% | 0.00% | 0.0% | |
| PFC | Buy | PREMIER FINANCIAL CORPequity us cm | $968,573 | -99.9% | 35,913 | +26.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCequity us cm | $1,443,100 | -99.9% | 23,743 | -2.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES COM STK USDequity us cm | $1,438,781 | -99.9% | 65,578 | -1.7% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORPequity us cm | $992,243 | -99.9% | 56,797 | +5.1% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INCequity us cm | $2,859,910 | -99.9% | 60,617 | -0.2% | 0.00% | -50.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INCequity us cm | $1,937,663 | -99.9% | 85,322 | +1.8% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INCequity us cm | $1,047,535 | -99.9% | 62,021 | +1.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity us cm | $2,722,182 | -99.9% | 53,958 | -0.5% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INCequity us cm | $970,304 | -99.9% | 39,996 | -0.7% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCequity us cm | $2,037,640 | -99.4% | 18,524 | +198.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $1,583,844 | -99.9% | 74,150 | +12.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $2,566,754 | -99.9% | 15,379 | +14.6% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INCequity us cm | $1,559,455 | -99.9% | 58,037 | -5.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTSequity us cm | $1,160,321 | -99.9% | 49,000 | -4.8% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORPequity us cm | $2,027,887 | -99.8% | 357,652 | +241.7% | 0.00% | – |
| RPD | Buy | RAPID7 INCequity us cm | $2,153,788 | -99.9% | 63,384 | +1.6% | 0.00% | -50.0% |
| RC | Buy | READY CAPITAL CORPequity us cm | $993,755 | -99.8% | 89,206 | +101.7% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCequity us cm | $2,684,952 | -99.9% | 67,107 | +3.1% | 0.00% | 0.0% |
| REMITLY GLOBAL INCequity us cm | $1,146,316 | -99.9% | 100,115 | 0.0% | 0.00% | 0.0% | ||
| RCII | Buy | RENT A CENTERequity us cm | $1,630,862 | -99.9% | 72,322 | +2.0% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INCnon us eqty | $2,124,477 | -99.9% | 144,424 | +18.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity us cm | $2,295,384 | -99.9% | 139,537 | -0.2% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $1,458,082 | -99.9% | 78,986 | +13.1% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INCequity us cm | $1,498,301 | -99.8% | 62,901 | +43.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCequity us cm | $1,142,983 | -99.9% | 51,347 | +9.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $2,346,086 | -99.9% | 78,255 | +5.0% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCequity us cm | $1,228,777 | -99.8% | 42,197 | +41.0% | 0.00% | – |
| ROBINHOOD MARKETS INC Aequity us cm | $1,973,869 | -99.9% | 242,490 | 0.0% | 0.00% | 0.0% | ||
| RKT | Sell | ROCKET COS INC CLASS Aequity us cm | $1,012,060 | -99.9% | 144,580 | -16.3% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHRMACEUTICALS INCequity us cm | $1,046,428 | -99.8% | 53,471 | +36.6% | 0.00% | – |
| ROG | Buy | ROGERS CORPequity us cm | $2,329,517 | -99.9% | 19,520 | +3.3% | 0.00% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCequity us cm | $2,253,581 | -99.9% | 43,106 | -24.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCequity us cm | $1,893,674 | -99.9% | 55,403 | +21.7% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNING INCnon us eqty | $1,625,433 | -99.8% | 103,729 | +77.0% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INCequity us cm | $1,983,650 | -99.9% | 23,542 | +4.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $1,605,389 | -99.9% | 42,092 | +5.7% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COequity us cm | $1,217,900 | -99.9% | 31,511 | -2.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $1,601,922 | -99.9% | 127,949 | -0.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INCequity us cm | $1,651,160 | -99.9% | 46,868 | +10.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC Aequity us cm | $1,043,756 | -99.9% | 34,054 | +2.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDR NATIONAL INCequity us cm | $2,638,864 | -99.9% | 112,772 | +5.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPequity us cm | $1,381,101 | -99.9% | 35,000 | -4.4% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCequity us cm | $1,265,164 | -99.9% | 67,692 | +13.5% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $1,336,424 | -99.9% | 354 | -0.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $2,444,985 | -99.9% | 78,390 | +10.2% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORfunds equity | $961,954 | -99.8% | 7,081 | +108.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPequity us cm | $2,123,605 | -99.9% | 74,019 | +2.7% | 0.00% | 0.0% |
| S | SENTINELONE INC CLASS Aequity us cm | $1,074,554 | -99.9% | 73,650 | 0.0% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $2,542,848 | -99.9% | 36,901 | -2.7% | 0.00% | -50.0% |
| SHAK | SHAKE SHACK INC CLASS Aequity us cm | $1,805,600 | -99.9% | 43,477 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INCequity us cm | $1,070,532 | -99.9% | 20,306 | -26.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL Aequity us cm | $2,256,470 | -99.9% | 104,563 | -2.5% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORPequity us cm | $1,343,416 | -99.9% | 13,220 | +8.4% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORPequity us cm | $1,742,454 | – | 60,397 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CORPequity us cm | $2,795,655 | -99.9% | 54,274 | +14.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $1,246,384 | -99.9% | 25,297 | +4.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCequity us cm | $2,081,964 | -99.9% | 123,193 | +11.0% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COequity us cm | $1,141,277 | -99.9% | 137,008 | +15.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $1,684,872 | -99.9% | 46,815 | +12.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COequity us cm | $1,462,798 | -99.9% | 48,373 | +5.3% | 0.00% | 0.0% |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $1,583,258 | -99.9% | 15,460 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN COequity us cm | $2,231,721 | -99.9% | 20,963 | 0.0% | 0.00% | 0.0% | |
| STEM | Buy | STEM INCequity us cm | $1,021,528 | -99.9% | 114,265 | +19.9% | 0.00% | 0.0% |
| Buy | STELLAR BANCORP INCequity us cm | $1,164,054 | -99.7% | 39,513 | +229.1% | 0.00% | – | |
| STEP | STEPSTONE GROUP INCequity us cm | $1,187,614 | -99.9% | 47,165 | 0.0% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $1,422,994 | -99.9% | 33,302 | +2.4% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INCequity us cm | $1,292,843 | -99.9% | 19,896 | +2.0% | 0.00% | 0.0% |
| SNEX | STONEX GROUP INCequity us cm | $2,168,457 | -99.9% | 22,754 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC EDUCATION INCequity us cm | $2,251,386 | -99.9% | 28,746 | -3.0% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INCequity us cm | $1,231,994 | -99.9% | 39,386 | -15.4% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INCequity us cm | $1,127,051 | -99.9% | 130,597 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALequity us cm | $2,085,935 | -99.9% | 115,821 | +2.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $1,829,017 | -99.9% | 101,443 | +1.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $2,038,254 | -99.9% | 57,142 | -2.6% | 0.00% | 0.0% |
| Buy | SYLVAMO CORPequity us cm | $1,623,780 | -99.8% | 33,418 | +18.0% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCequity us cm | $1,478,519 | -99.9% | 58,095 | +34.2% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $1,137,611 | -99.9% | 78,946 | +5.7% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INCequity us cm | $2,809,952 | -99.9% | 151,154 | +0.4% | 0.00% | 0.0% |
| TTMI | TTM TECH INCequity us cm | $1,601,270 | -99.9% | 106,185 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGETequity us cm | $1,145,118 | -99.9% | 25,990 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $1,320,543 | -99.9% | 125,886 | +21.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COMequity us cm | $1,651,309 | -99.9% | 26,820 | -11.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCequity us cm | $1,845,161 | -99.8% | 155,973 | +10.2% | 0.00% | – |
| TRI | THOMSON REUTERS CORPnon us eqty | $1,472,187 | -99.9% | 12,906 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $966,536 | -99.9% | 130,613 | +12.7% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INCequity us cm | $1,255,296 | -99.9% | 34,065 | -12.6% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPequity us cm | $1,219,094 | -99.9% | 15,714 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANKequity us cm | $2,218,414 | -99.9% | 71,933 | 0.0% | 0.00% | 0.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INCequity us cm | $2,420,781 | -99.8% | 39,222 | +27.2% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INCequity us cm | $1,337,045 | -99.9% | 63,578 | +1.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARESequity us cm | $1,257,412 | -99.9% | 24,660 | -4.3% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORPequity us cm | $1,291,687 | -99.9% | 46,564 | -4.8% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INCequity us cm | $2,349,609 | -99.9% | 34,655 | -6.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $2,413,267 | -99.9% | 81,612 | -5.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $2,552,946 | -99.9% | 141,988 | +13.3% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INCequity us cm | $1,249,752 | -99.9% | 63,828 | +0.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCequity us cm | $1,801,102 | -99.9% | 37,894 | +3.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPequity us cm | $2,356,740 | -99.9% | 67,509 | -2.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPequity us cm | $1,354,670 | -99.9% | 56,895 | +4.8% | 0.00% | 0.0% |
| New | TWO HARBORS INVESTMENT CORPequity us cm | $1,164,189 | – | 73,823 | +100.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $1,447,276 | -99.9% | 17,861 | +8.7% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INCequity us cm | $1,816,786 | -99.8% | 6,642 | +92.9% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INC CLASS Aequity us cm | $2,778,940 | -99.9% | 218,642 | -4.2% | 0.00% | -50.0% |
| UCTT | ULTRA CLEAN HOLDINGSequity us cm | $1,128,127 | -99.9% | 34,031 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INCrest inv ts | $2,388,467 | -99.9% | 431,911 | +0.8% | 0.00% | -50.0% |
| UPST | Buy | UPSTART HOLDINGS INCequity us cm | $1,459,502 | -99.9% | 110,401 | +15.0% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INCequity us cm | $1,510,564 | -99.9% | 144,690 | +11.4% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY COR COM USD0 001equity us cm | $1,130,461 | -99.9% | 291,356 | -4.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $1,612,021 | -99.8% | 67,590 | +24.9% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INCequity us cm | $1,116,369 | -99.9% | 70,389 | +31.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $973,202 | -99.9% | 52,379 | +12.2% | 0.00% | – |
| PCVX | Buy | VAXCYTE INCequity us cm | $2,478,104 | -99.7% | 51,681 | +49.2% | 0.00% | – |
| VCYT | Buy | VERACYTE INCequity us cm | $1,889,596 | -99.9% | 79,629 | +4.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $2,522,911 | -99.9% | 69,540 | +2.7% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORPequity us cm | $2,279,506 | -99.9% | 18,729 | +12.7% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORPequity us cm | $2,035,997 | -99.9% | 147,216 | +23.5% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCequity us cm | $2,478,289 | -99.9% | 78,303 | -0.1% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCequity us cm | $2,490,155 | -99.9% | 236,932 | +1.8% | 0.00% | -50.0% |
| VNOM | VIPER ENERGY PARTNERS LPequity us cm | $1,681,691 | -99.9% | 52,900 | 0.0% | 0.00% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INCequity us cm | $1,815,864 | -99.9% | 71,745 | +13.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS Aequity us cm | $2,518,737 | -99.9% | 123,407 | -5.7% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $1,301,217 | -99.9% | 6,797 | +8.0% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INCequity us cm | $1,030,494 | -99.8% | 86,596 | +7.6% | 0.00% | – |
| WDFC | WD 40 COequity us cm | $1,888,575 | -99.9% | 11,715 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATIONAL CORPequity us cm | $1,443,530 | -99.8% | 63,873 | +14.1% | 0.00% | – |
| WD | Sell | WALKER AND DUNLOPequity us cm | $2,307,704 | -99.9% | 29,405 | -10.0% | 0.00% | -50.0% |
| WARBY PARKER INC CLASS Aequity us cm | $1,277,962 | -99.9% | 94,734 | 0.0% | 0.00% | 0.0% | ||
| HCC | Sell | WARRIOR MET COAL INCequity us cm | $1,482,764 | -99.9% | 42,805 | -19.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $2,032,090 | -99.9% | 60,569 | +1.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INCequity us cm | $1,665,056 | -99.9% | 20,234 | +5.6% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $2,289,022 | -99.9% | 56,856 | +14.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INCequity us cm | $2,563,971 | -99.9% | 69,334 | +15.2% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPequity us cm | $1,300,227 | -99.9% | 22,034 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS CLASS Aequity us cm | $2,501,868 | -99.9% | 62,453 | +16.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INCequity us cm | $1,704,476 | -99.9% | 32,343 | +5.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $1,083,163 | -99.9% | 99,100 | -5.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INCequity us cm | $1,354,100 | -99.9% | 27,240 | -35.0% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCnon us eqty | $1,535,325 | -99.9% | 38,938 | +1.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPequity us cm | $2,329,546 | -99.9% | 159,558 | -9.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INCequity us cm | $2,174,596 | -99.9% | 79,539 | +5.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INCequity us cm | $1,063,175 | -99.8% | 162,814 | +37.9% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCequity us cm | $1,277,394 | -99.9% | 40,929 | -1.5% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INC Aequity us cm | $1,045,839 | -99.9% | 63,693 | -4.0% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS Aequity us cm | $1,008,658 | -99.9% | 158,594 | +13.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,118,711 | -99.9% | 43,277 | +6.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $1,175,380 | – | 88,308 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCnon us eqty | $1,838,947 | -99.9% | 147,588 | +19.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDnon us eqty | $2,709,868 | -99.9% | 11,729 | -4.5% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS INCnon us eqty | $1,561,485 | -99.9% | 23,785 | -3.8% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTDnon us eqty | $1,046,197 | -99.8% | 67,715 | +33.0% | 0.00% | – |
| GTES | Buy | GATES INDSTL C dnon us eqty | $1,627,419 | -99.9% | 142,631 | +13.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDnon us eqty | $1,823,946 | -99.9% | 122,577 | +1.2% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLCnon us eqty | $1,670,392 | -99.9% | 256,195 | +0.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $2,519,580 | -99.8% | 16,269 | +37.3% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTDnon us eqty | $2,605,076 | -99.7% | 326,042 | +19.6% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA Cnon us eqty | $1,386,658 | -99.9% | 182,455 | +8.6% | 0.00% | 0.0% |
| Buy | TRINSEO PLCnon us eqty | $1,021,542 | -99.9% | 44,982 | +5.3% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC CLASS Anon us eqty | $1,693,667 | -99.9% | 123,535 | +13.2% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDnon us eqty | $1,811,811 | -99.9% | 26,794 | +7.1% | 0.00% | 0.0% |
| XP | XP INCnon us eqty | $1,530,901 | -99.9% | 99,798 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INCnon us eqty | $2,534,773 | -99.9% | 36,977 | -16.0% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SAnon us eqty | $1,205,042 | -99.9% | 67,661 | +4.8% | 0.00% | – |
| PERIMETER SOLUTIONS SAnon us eqty | $1,251,458 | -99.9% | 136,921 | 0.0% | 0.00% | 0.0% | ||
| FVRR | FIVERR INTERNATIONAL LTDnon us eqty | $1,146,252 | -99.9% | 39,336 | 0.0% | 0.00% | 0.0% | |
| FROG | Buy | JFROG LTDnon us eqty | $1,061,999 | -99.9% | 49,789 | +40.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDnon us eqty | $1,145,445 | -99.9% | 49,867 | +43.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES ORD EUR0 02non us eqty | $1,191,957 | -99.8% | 58,804 | +5.9% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NVnon us eqty | $1,365,117 | -99.8% | 75,296 | +19.8% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS AND RESORTS NVnon us eqty | $988,976 | -100.0% | 151,451 | -95.0% | 0.00% | -90.0% |
| CPA | Buy | COPA HOLDINGS SA CL Anon us eqty | $1,234,991 | -99.9% | 14,849 | +5.5% | 0.00% | 0.0% |
| LPG | DORIAN LPG LTDnon us eqty | $1,083,901 | -99.9% | 57,198 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYSnon us eqty | $2,668,106 | -99.9% | 72,072 | -37.7% | 0.00% | -50.0% |
| MOD | Sell | MODINE MANUFACTURING COequity us cm | $924,662 | -99.9% | 46,559 | -25.5% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INCequity us cm | $534,497 | -99.9% | 57,846 | +11.4% | 0.00% | – |
| MITK | MITEK SYSTEMS INC COMequity us cm | $443,792 | -99.9% | 45,799 | 0.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INCequity us cm | $393,199 | – | 20,164 | +100.0% | 0.00% | – |
| GENEDX HOLDINGS CORPequity us cm | $31,029 | -100.0% | 117,618 | 0.0% | 0.00% | – | ||
| Exit | DEFINITIVE HEALTHCARE CORPequity us cm | $0 | – | -30,862 | -100.0% | 0.00% | – | |
| GS ACQUISITION HOLDINGS Aequity us cm | $726,611 | -99.9% | 109,926 | 0.0% | 0.00% | – | ||
| SEMR | Buy | SEMRUSH HOLDINGS INC Aequity us cm | $333,659 | -99.7% | 40,990 | +269.3% | 0.00% | – |
| SENEA | New | SENECA FOODS A COM USD0 25equity us cm | $255,990 | – | 4,200 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP Iequity us cm | $290,957 | – | 9,164 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HOLDINGS INCequity us cm | $423,678 | -99.9% | 411,338 | 0.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATIONequity us cm | $0 | – | -12,060 | -100.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INCequity us cm | $461,233 | -99.9% | 82,363 | 0.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PROP A REITrest inv ts | $342,467 | -99.9% | 28,949 | +12.7% | 0.00% | – |
| MSBI | MIDLAND STATES BANCORP INCequity us cm | $258,214 | -99.9% | 9,700 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INCequity us cm | $125,143 | -99.9% | 81,793 | 0.0% | 0.00% | – | ||
| MVIS | MICROVISION INC WAequity us cm | $426,222 | -99.9% | 181,371 | 0.0% | 0.00% | – | |
| ZYXI | Exit | ZYNEX INCequity | $0 | – | -1,154 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCequity us cm | $0 | – | -56,775 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INCequity | $0 | – | -28 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPequity us cm | $0 | – | -121,930 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INCequity | $0 | – | -3,770 | -100.0% | 0.00% | – |
| Exit | ENACT HOLDINGS INCequity us cm | $0 | – | -21,704 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCequity us cm | $0 | – | -142,951 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCequity us cm | $0 | – | -71,035 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INCequity us cm | $0 | – | -26,894 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCequity us cm | $0 | – | -129,620 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP THEequity us cm | $0 | – | -10,467 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPequity us cm | $0 | – | -62,471 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC CLASS Aequity us cm | $0 | – | -40,967 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPequity us cm | $0 | – | -82,908 | -100.0% | 0.00% | – |
| Exit | VOLTA INCnon us eqty | $0 | – | -69,926 | -100.0% | 0.00% | – | |
| ALVR | Exit | ALLOVIR INCequity us cm | $0 | – | -14,442 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCequity us cm | $0 | – | -80,194 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCequity us cm | $0 | – | -126,685 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCequity us cm | $0 | – | -27,275 | -100.0% | 0.00% | – |
| Exit | SEVEN OAKS ACQUISITION COR Aequity us cm | $0 | – | -109,113 | -100.0% | 0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORPequity us cm | $0 | – | -27,936 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $0 | – | -128,704 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCequity us cm | $0 | – | -13,124 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INSUSTRIAL CORPequity us cm | $0 | – | -8,368 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCequity us cm | $0 | – | -10,017 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCequity us cm | $0 | – | -28,908 | -100.0% | 0.00% | – |
| Exit | NORTHERN GENESIS ACQUISITIONequity us cm | $0 | – | -11,555 | -100.0% | 0.00% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INCequity us cm | $0 | – | -11,982 | -100.0% | 0.00% | – |
| BODY | Exit | BEACHBODY CO INC THEequity us cm | $0 | – | -85,423 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGSequity us cm | $0 | – | -21,000 | -100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCequity us cm | $631,967 | -99.7% | 12,731 | +190.3% | 0.00% | – |
| QSI | Buy | QUANTUM SI INCequity us cm | $142,625 | -99.9% | 77,937 | +35.8% | 0.00% | – |
| QTRX | QUANTERIX CORPequity us cm | $473,532 | -99.9% | 34,190 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INCequity us cm | $289,250 | -99.9% | 60,386 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INCequity us cm | $787,270 | -99.9% | 54,862 | +0.2% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCequity us cm | $950,141 | -99.9% | 582,908 | +3.4% | 0.00% | -100.0% |
| RICK | New | RCI HOSPITALITY HOLDINGS INCequity us cm | $372,201 | – | 3,994 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INCequity us cm | $407,046 | -99.9% | 32,254 | -0.9% | 0.00% | – |
| PCT | PURECYCLE TECHNOLOGIES INCequity us cm | $701,397 | -99.9% | 103,757 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INCequity us cm | $614,239 | -99.9% | 47,950 | 0.0% | 0.00% | – | |
| RES | Buy | RPC INCequity us cm | $708,674 | -99.8% | 79,716 | +69.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INC THE Aequity us cm | $372,392 | -99.8% | 13,182 | +55.7% | 0.00% | – |
| PTRA | Buy | PROTERRA INCnon us eqty | $763,636 | -99.9% | 202,556 | +24.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCequity us cm | $719,235 | -99.5% | 68,045 | +129.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INC ADR 1 0adr-emg mkt | $244,490 | -100.0% | 106,300 | -92.9% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCequity us cm | $610,117 | -99.9% | 23,898 | -5.5% | 0.00% | -100.0% |
| PROSPECT CAPITAL CORPconv bd us | $385,416 | -99.9% | 388,000 | 0.0% | 0.00% | – | ||
| RXT | RACKSPACE TECHNOLOGY INCequity us cm | $165,640 | -99.9% | 56,149 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HOLDING CORPequity us cm | $882,642 | -99.9% | 85,115 | +4.9% | 0.00% | – |
| RADI | RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty | $787,709 | -99.9% | 66,642 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INCequity us cm | $671,873 | -99.9% | 35,681 | -13.3% | 0.00% | – |
| New | PROFRAC HOLDING CORP Aequity us cm | $264,600 | – | 10,500 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORPequity us cm | $512,105 | – | 12,328 | +100.0% | 0.00% | – | |
| PFBC | Sell | PREFERED BANK LOSequity us cm | $903,349 | -99.9% | 12,106 | -17.4% | 0.00% | -100.0% |
| PACK | Sell | RANPAK HOLDINGS CORPequity us cm | $152,478 | -99.9% | 26,426 | -33.2% | 0.00% | – |
| AGX | Exit | ARGAN INCequity us cm | $0 | – | -16,205 | -100.0% | 0.00% | – |
| PGEN | PRECIGEN INCequity us cm | $201,982 | -99.9% | 132,883 | 0.0% | 0.00% | – | |
| POSH | New | POSHMARK INCequity us cm | $211,968 | – | 11,855 | +100.0% | 0.00% | – |
| Buy | PORTILLO S INC CL Aequity us cm | $451,476 | -99.8% | 27,664 | +111.9% | 0.00% | – | |
| PNT | POINT BIOPHARMA GLOBAL INCequity us cm | $267,820 | -99.9% | 36,738 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCrest inv ts | $871,482 | -99.9% | 45,437 | +21.3% | 0.00% | – |
| RMAX | New | RE MAX HOLDINGS INC CL Aequity us cm | $262,880 | – | 14,103 | +100.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INCequity us cm | $885,987 | -99.9% | 138,652 | -10.3% | 0.00% | -100.0% |
| PLRX | New | PLIANT THERAPEUTICS INCequity us cm | $262,888 | – | 13,600 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCequity us cm | $904,466 | -99.8% | 23,808 | +6.9% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS Aequity us cm | $824,438 | -99.9% | 106,931 | +39.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORPequity us cm | $216,270 | -100.0% | 51,007 | -55.2% | 0.00% | – |
| RDFN 0 10 15 25 0 15Oct2025conv bd us | $437,032 | -99.9% | 750,000 | 0.0% | 0.00% | – | ||
| PLTK | New | PLAYTIKA HOLDING CORPequity us cm | $397,800 | – | 46,745 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCrest inv ts | $751,150 | -99.9% | 111,117 | -14.1% | 0.00% | – |
| MYPS | PLAYSTUDIOS INCnon us eqty | $218,906 | -99.9% | 56,419 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP IV Aequity us cm | $602,431 | -99.9% | 138,490 | 0.0% | 0.00% | – | ||
| PBI | Sell | PITNEY BOWES INCequity us cm | $838,469 | -99.8% | 220,650 | -4.8% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCequity us cm | $782,415 | -99.9% | 34,498 | -5.5% | 0.00% | -100.0% |
| PLL | Buy | PIEDMONT LITHIUM INCequity us cm | $487,345 | -99.9% | 11,071 | +15.6% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $175,376 | -99.9% | 13,078 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INCequity us cm | $427,384 | -99.9% | 24,146 | 0.0% | 0.00% | – | |
| PVAC | RANGER OIL CORP Aequity us cm | $569,376 | -99.9% | 14,083 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTD ADRadr-dev mkt | $254,024 | -99.9% | 56,200 | 0.0% | 0.00% | – | |
| PGC | PEAPACK GLADSTONE FINL CORPequity us cm | $285,254 | -99.9% | 7,664 | 0.0% | 0.00% | – | |
| RBCAA | New | REPUBLIC BANCORP INC CL Aequity us cm | $244,005 | – | 5,963 | +100.0% | 0.00% | – |
| RPAY | REPAY HOLDINGS CORPnon us eqty | $731,907 | -99.9% | 90,920 | 0.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INCequity us cm | $563,991 | -99.7% | 20,735 | +76.6% | 0.00% | – |
| Buy | PAYCOR HCM INCequity us cm | $496,667 | -99.9% | 20,297 | +1.1% | 0.00% | – | |
| PARAGON 28 INCequity us cm | $459,442 | -99.9% | 24,042 | 0.0% | 0.00% | – | ||
| RGP | RESOURCES CONNECTION INCequity us cm | $879,960 | -99.9% | 47,876 | 0.0% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INCequity us cm | $733,375 | -99.9% | 31,543 | 0.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INCequity us cm | $0 | – | -26,204 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCequity us cm | $0 | – | -22,542 | -100.0% | 0.00% | – |
| REX | REX STORES CORPequity us cm | $278,042 | -99.9% | 8,727 | 0.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORPequity us cm | $495,878 | -99.9% | 19,021 | +2.3% | 0.00% | – |
| XSD | Exit | SPDR S P SEMICONDUCTORequity | $0 | – | -280 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATION INCequity us cm | $180,906 | -99.9% | 64,841 | -26.1% | 0.00% | – |
| RMNI | RIMINI STR INCequity us cm | $217,536 | -99.9% | 57,096 | 0.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INCequity us cm | $643,295 | -99.8% | 56,628 | +54.2% | 0.00% | – | |
| RIOT | Buy | RIOT PLATFORMS INCequity us cm | $438,602 | -99.9% | 129,381 | +9.2% | 0.00% | – |
| RAD | Sell | RITE AID CORPequity us cm | $266,181 | -100.0% | 79,695 | -48.6% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INCequity us cm | $855,185 | -99.9% | 47,616 | +9.0% | 0.00% | -100.0% |
| CNXN | PC CONNECTION INCequity us cm | $254,432 | -99.9% | 5,425 | 0.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INCequity us cm | $0 | – | -308,499 | -100.0% | 0.00% | – |
| PTSI | New | P A M TRANSPORTATION SVCSequity us cm | $238,280 | – | 9,200 | +100.0% | 0.00% | – |
| Exit | DERMTECH INCequity us cm | $0 | – | -53,872 | -100.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INCnon us eqty | $515,630 | -99.9% | 136,772 | +2.3% | 0.00% | – | |
| OZON | OZON HOLDINGS PLC 1 ORDadr-emg mkt | $0 | – | 73,024 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INCequity us cm | $779,839 | -99.9% | 40,281 | +19.6% | 0.00% | – |
| OSCR | OSCAR HEALTH INC CLASS Aequity us cm | $207,870 | -100.0% | 84,500 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity us cm | $351,473 | -99.9% | 17,120 | +38.7% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORPequity us cm | $210,569 | -99.9% | 5,300 | 0.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INCnon us eqty | $346,124 | -99.9% | 75,081 | +5.0% | 0.00% | – |
| ROVER GROUP INCequity us cm | $195,978 | -99.9% | 53,400 | 0.0% | 0.00% | – | ||
| OBNK | Buy | ORIGIN BANCORP INCequity us cm | $920,509 | -99.9% | 25,082 | +18.1% | 0.00% | – |
| Exit | FARADAY FUTURE INTELLIGENT Eequity us cm | $0 | – | -128,895 | -100.0% | 0.00% | – | |
| RUSHB | New | RUSH ENTERPRISES INC CL Bequity us cm | $211,969 | – | 3,767 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INCequity us cm | $754,914 | -99.9% | 48,767 | -9.5% | 0.00% | -100.0% |
| ORGO | ORGANOGENESIS HOLDINGS INCequity us cm | $216,855 | -99.9% | 80,615 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $503,556 | -99.9% | 104,472 | +3.1% | 0.00% | – |
| RYI | RYERSON HOLDING COequity us cm | $634,643 | -99.9% | 20,973 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCequity us cm | $417,590 | -99.9% | 334,071 | 0.0% | 0.00% | – | |
| Sell | IVANHOE CAPITAL ACQUISIT Anon us eqty | $136,187 | -100.0% | 43,234 | -51.6% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORPequity us cm | $778,734 | -99.9% | 115,368 | +7.3% | 0.00% | – |
| ONTF | ON24 INCequity us cm | $110,266 | -99.9% | 12,777 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INCequity us cm | $478,865 | -99.9% | 42,794 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INC CL Aequity us cm | $173,103 | -99.9% | 18,107 | 0.0% | 0.00% | – | |
| OLO | Buy | OLO INC CLASS Aequity us cm | $661,425 | -99.9% | 105,828 | +35.1% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INCequity us cm | $296,451 | -99.9% | 18,482 | 0.0% | 0.00% | – | |
| Sell | OLAPLEX HOLDINGS INCequity us cm | $651,328 | -99.9% | 125,015 | -3.8% | 0.00% | -100.0% | |
| OCGN | Sell | OCUGEN INCequity us cm | $204,479 | -100.0% | 157,292 | -49.7% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP DEL RT0308rt/wt dev | $450,933 | -99.9% | 10,937 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORPequity us cm | $582,045 | -99.9% | 16,764 | +18.5% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INCequity us cm | $281,454 | -99.9% | 146,590 | +3.0% | 0.00% | – |
| New | CLINIGENCE HOLDINGS INCequity us cm | $619,210 | – | 325,900 | +100.0% | 0.00% | – | |
| New | NUVALENT INC Aequity us cm | $324,602 | – | 10,900 | +100.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $677,820 | -99.9% | 43,091 | 0.0% | 0.00% | – | |
| NKTX | New | NKARTA INCequity us cm | $181,497 | – | 30,300 | +100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC THEequity us cm | $0 | – | -33,699 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCequity us cm | $0 | – | -50,719 | -100.0% | 0.00% | – |
| LASR | NLIGHT INCequity us cm | $417,687 | -99.9% | 41,192 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORPequity us cm | $564,011 | -99.9% | 261,116 | 0.0% | 0.00% | -100.0% | |
| Buy | SAMSARA INC CL Aequity us cm | $871,417 | -99.8% | 70,106 | +64.3% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INCequity us cm | $207,841 | -99.9% | 52,618 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INCequity us cm | $443,052 | -99.9% | 26,016 | 0.0% | 0.00% | – | |
| EB | Exit | EVENTBRITE INC CLASS Aequity us cm | $0 | – | -93,986 | -100.0% | 0.00% | – |
| JBSS | JOHN B SANFILLIPOequity us cm | $674,305 | -99.9% | 8,292 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCequity us cm | $419,359 | -99.9% | 133,554 | 0.0% | 0.00% | – | |
| KHOSLA VENTURES ACQUISITIO Aequity us cm | $340,139 | -99.9% | 165,116 | 0.0% | 0.00% | – | ||
| NEXT | NEXTDECADE CORPequity us cm | $193,648 | -99.9% | 39,200 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS INCrest inv ts | $278,413 | -99.9% | 6,844 | 0.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INCequity us cm | $816,611 | -99.9% | 27,947 | +12.8% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequity us cm | $714,495 | -99.9% | 279,099 | -6.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INCequity us cm | $590,803 | -99.9% | 32,623 | -5.8% | 0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERGINGequity | $0 | – | -10,062 | -100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORPequity us cm | $323,801 | -99.7% | 35,779 | +128.9% | 0.00% | – |
| IDT | Exit | IDT CORP CLASS Bequity us cm | $0 | – | -8,496 | -100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICSequity us cm | $377,825 | -99.9% | 167,179 | 0.0% | 0.00% | – | |
| Buy | LIVE OAK ACQUISITION CO CL Aequity us cm | $358,132 | -99.6% | 102,032 | +397.7% | 0.00% | – | |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INCequity us cm | $747,447 | -99.8% | 35,763 | +59.3% | 0.00% | – |
| NWLI | NATIONAL WESTERN LIFE GROU Aequity us cm | $459,997 | -99.8% | 1,637 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESEARCH CORP Aequity us cm | $795,012 | -99.9% | 21,314 | +2.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORPequity us cm | $899,999 | -99.9% | 15,126 | +10.7% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO CL Aequity us cm | $868,760 | -99.9% | 65,865 | -4.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPequity us cm | $708,792 | -99.9% | 15,233 | -18.1% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCequity us cm | $157,783 | -100.0% | 31,431 | +2.2% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INCequity us cm | $748,151 | -99.9% | 33,655 | +0.8% | 0.00% | – |
| MPLN | MULTIPLAN CORPequity us cm | $255,546 | -100.0% | 222,214 | 0.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTD ADRadr-dev mkt | $0 | – | -202,911 | -100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCequity us cm | $635,584 | -99.8% | 19,708 | +48.2% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INCequity us cm | $464,252 | -99.9% | 42,090 | +14.5% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INCequity us cm | $761,596 | -99.9% | 9,905 | 0.0% | 0.00% | – | |
| SEER | SEER INCequity us cm | $271,544 | -99.9% | 46,818 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $875,671 | -99.9% | 55,143 | +0.3% | 0.00% | -100.0% |
| MCB | METROPOLITAN BANK HOLDING CORPequity us cm | $513,891 | -99.9% | 8,759 | 0.0% | 0.00% | – | |
| MCBS | New | METROCITY BANKSHARES INCequity us cm | $242,256 | – | 11,200 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCequity us cm | $406,403 | -99.9% | 341,514 | -37.2% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCequity us cm | $787,522 | – | 32,937 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INCequity us cm | $638,412 | -99.9% | 3,841 | +19.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INCequity us cm | $601,090 | -99.9% | 102,575 | +16.1% | 0.00% | – |
| KAMN | Exit | KAMAN CORPequity us cm | $0 | – | -17,867 | -100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INCequity us cm | $882,877 | -99.8% | 35,514 | +34.3% | 0.00% | – |
| SIBN | Buy | SI BONE INCequity us cm | $402,179 | -99.8% | 29,572 | +103.8% | 0.00% | – |
| Buy | MERIDIANLINK INCequity us cm | $234,948 | -99.9% | 17,112 | +17.3% | 0.00% | – | |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $784,581 | -99.9% | 22,941 | +9.5% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INCequity us cm | $505,927 | -99.9% | 68,740 | 0.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GRP Aequity us cm | $273,132 | – | 73,030 | +100.0% | 0.00% | – | |
| MAXCYTE INCequity us cm | $343,434 | -99.9% | 62,900 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPnon us eqty | $25,404 | -99.9% | 21,900 | 0.0% | 0.00% | – | ||
| SI | Buy | SILVERGATE CAPITAL CORP CL Aequity us cm | $601,293 | -100.0% | 34,557 | +5.1% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INCequity us cm | $471,454 | -99.9% | 15,101 | -46.8% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INCequity us cm | $384,391 | -100.0% | 112,395 | +12.0% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC COMPANY INCequity us cm | $554,710 | -99.9% | 60,558 | +20.2% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INCequity us cm | $767,055 | -99.9% | 20,975 | +9.6% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $791,615 | -99.9% | 51,039 | -3.0% | 0.00% | -100.0% |
| MX | MAGNACHIP SEMI CPequity us cm | $348,096 | -99.9% | 37,071 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLCnon us eqty | $448,397 | -99.9% | 32,682 | +21.9% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCequity us cm | $876,580 | -99.9% | 177,087 | -22.8% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC W Iequity us cm | $37,659 | -99.8% | 15,626 | -7.2% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INCequity us cm | $792,756 | -99.9% | 78,181 | +6.0% | 0.00% | – |
| SKIL | SKILLSOFT CORPequity us cm | $97,161 | -99.9% | 74,739 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INCequity us cm | $68,771 | -100.0% | 135,776 | 0.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLCequity us cm | $0 | – | -69,628 | -100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCequity us cm | $621,396 | -99.9% | 20,576 | -7.9% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPequity us cm | $782,933 | -99.9% | 30,136 | +2.0% | 0.00% | -100.0% |
| SWBI | SMITH AND WESSON Bequity us cm | $229,820 | -99.9% | 26,477 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INCequity us cm | $637,340 | -99.9% | 45,330 | +51.6% | 0.00% | – |
| SMBK | New | SMART FINANCIALequity us cm | $239,250 | – | 8,700 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INCequity us cm | $250,460 | -99.9% | 103,070 | +27.8% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT Bnon us eqty | $905,696 | -99.9% | 166,795 | +63.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT Anon us eqty | $390,021 | -99.9% | 68,305 | +3.8% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $201,778 | -99.9% | 26,205 | -34.1% | 0.00% | – |
| LLNW | EDGIO INCequity us cm | $176,373 | -100.0% | 156,082 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INCequity us cm | $448,356 | -99.9% | 104,027 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCconv bd us | $291,666 | -99.9% | 300,000 | 0.0% | 0.00% | – | ||
| FWONA | LIBERTY FORMULA ONEequity us cm | $548,619 | -99.9% | 10,268 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY BRAVES GROUP Aequity us cm | $512,821 | -99.8% | 15,697 | +111.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt | $226,661 | -99.5% | 119,295 | +312.9% | 0.00% | – |
| SOLARWINDS CORPequity us cm | $325,129 | -99.9% | 34,736 | 0.0% | 0.00% | – | ||
| DECARBONIZATION PLUS ACQUI Aequity us cm | $298,769 | -100.0% | 117,626 | 0.0% | 0.00% | – | ||
| Buy | CM LIFE SCIENCES II INC Aequity us cm | $502,003 | -99.8% | 200,001 | +103.4% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INCequity us cm | $227,378 | -99.9% | 119,046 | 0.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INCequity us cm | $0 | – | -130,610 | -100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INCequity us cm | $236,069 | -99.9% | 266,443 | 0.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORPequity us cm | $846,032 | -99.9% | 96,140 | +2.9% | 0.00% | -100.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INCequity us cm | $231,252 | – | 8,400 | +100.0% | 0.00% | – |
| SWIM | LATHAM GROUP INCequity us cm | $188,499 | -99.9% | 58,540 | 0.0% | 0.00% | – | |
| LPI | Sell | VITAL ENERGY INCequity us cm | $842,209 | -99.9% | 16,379 | -0.2% | 0.00% | -100.0% |
| LE | LANDS END INCequity us cm | $184,953 | -99.9% | 24,368 | 0.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORPequity us cm | $0 | – | -47,058 | -100.0% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INCequity us cm | $439,726 | -99.8% | 33,062 | +86.6% | 0.00% | – |
| KURA | KURA ONCOLOGY INCequity us cm | $569,855 | -99.9% | 45,919 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $262,759 | -99.9% | 27,953 | 0.0% | 0.00% | – | |
| Buy | SOVOS BRANDS INCequity us cm | $616,028 | -99.8% | 42,869 | +107.1% | 0.00% | – | |
| AMTB | Exit | AMERANT BANCORP INCequity us cm | $0 | – | -27,312 | -100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCequity us cm | $901,823 | -99.9% | 87,386 | -2.2% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUequity us cm | $683,101 | -99.9% | 66,192 | +1.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $660,669 | -99.7% | 23,428 | +127.7% | 0.00% | – |
| KOD | KODIAK SCIENCES INCequity us cm | $560,614 | -99.9% | 78,298 | 0.0% | 0.00% | – | |
| KRP | New | KIMBELL ROYALTY PARTNERS LPequity us cm | $417,834 | – | 25,020 | +100.0% | 0.00% | – |
| KROS | KEROS THERAPEUTICS INCequity us cm | $822,824 | -99.9% | 17,135 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INC CL Aequity us cm | $695,959 | -99.8% | 41,181 | +25.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP MDequity us cm | $924,929 | -99.9% | 91,126 | +12.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCequity us cm | $281,775 | -99.9% | 82,875 | +15.1% | 0.00% | – |
| SPWH | SPORTSMANS WAREHOUSE HOLDINequity us cm | $469,220 | -99.9% | 49,864 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCequity us cm | $700,137 | -99.9% | 26,918 | +12.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INequity us cm | $665,697 | -99.9% | 47,686 | +70.9% | 0.00% | – |
| CXM | Sell | SPRINKLR INC Aequity us cm | $371,881 | -99.9% | 45,518 | -24.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Aequity us cm | $528,761 | -99.8% | 7,997 | +86.0% | 0.00% | – |
| JBI | JANUS INTERNATIONAL GROUP INequity us cm | $744,312 | -99.9% | 78,184 | 0.0% | 0.00% | – | |
| SQSP | SQUARESPACE INCequity us cm | $844,766 | -99.9% | 38,104 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC CLASS Aequity us cm | $382,431 | -99.9% | 15,712 | 0.0% | 0.00% | – | |
| ITOS | New | ITEOS THERAPEUTICS INCequity us cm | $412,806 | – | 21,137 | +100.0% | 0.00% | – |
| Buy | STAGWELL INCequity us cm | $523,944 | -99.9% | 84,371 | +3.3% | 0.00% | – | |
| SMP | Sell | STANDARD MOTOR PRODSequity us cm | $831,858 | -99.9% | 23,904 | -5.3% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUEfunds equity | $205,588 | – | 2,255 | +100.0% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Pequity us cm | $624,262 | -99.9% | 51,806 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $741,585 | -99.9% | 47,968 | -12.6% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFfunds equity | $840,699 | -99.9% | 32,100 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRUST RUSSELL 1000 GRWTHfunds equity | $278,512 | – | 1,300 | +100.0% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY ETFfunds equity | $688,981 | -99.8% | 18,601 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INC COM NPVequity us cm | $739,904 | -99.9% | 104,654 | -9.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bequity | $0 | – | -3,044 | -100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INCequity us cm | $819,014 | -99.9% | 128,171 | 0.0% | 0.00% | -100.0% | |
| IONQ INCequity us cm | $424,398 | -99.9% | 123,014 | 0.0% | 0.00% | – | ||
| STRL | STERLING INFRASTRUCTURE INCequity us cm | $793,990 | -99.8% | 24,207 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORPequity us cm | $499,464 | -99.9% | 268,529 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC CLASS Aequity us cm | $361,719 | -99.9% | 116,308 | 0.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INCequity us cm | $0 | – | -5,734 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INCequity us cm | $385,946 | -99.9% | 17,901 | -36.0% | 0.00% | – |
| Exit | MCEWEN MINING INC COMequity us cm | $0 | – | -36,374 | -100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESSequity us cm | $847,589 | -99.9% | 34,780 | +29.6% | 0.00% | – |
| TILE | INTERFACE INCequity us cm | $515,401 | -99.9% | 52,219 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCequity us cm | $696,126 | -99.9% | 13,752 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INCconv bd us | $195,641 | -99.9% | 200,000 | 0.0% | 0.00% | – | ||
| ICPT | Buy | INTERCEPT PHARMACEUTICALSequity us cm | $341,154 | -99.8% | 27,579 | +118.3% | 0.00% | – |
| NOTV | New | INOTIV INCequity us cm | $241,072 | – | 48,800 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCequity us cm | $861,119 | -99.9% | 64,990 | +14.1% | 0.00% | – |
| INGN | INOGEN INCequity us cm | $291,669 | -99.9% | 14,798 | 0.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDUSTRIES INCequity us cm | $464,317 | – | 16,872 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCequity us cm | $236,057 | -99.9% | 151,318 | -9.9% | 0.00% | – |
| FVAL | Exit | FIDELITY VALUE FACTORequity | $0 | – | -152 | -100.0% | 0.00% | – |
| INBX | New | INHIBRX INCequity us cm | $434,600 | – | 17,638 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INCequity us cm | $629,207 | -99.9% | 18,441 | +2.5% | 0.00% | – |
| INFORMATICA INC CLASS Aequity us cm | $375,599 | -99.9% | 23,057 | 0.0% | 0.00% | – | ||
| ILPT | INDUSTRL LGSTCequity us cm | $447,008 | -99.9% | 136,700 | 0.0% | 0.00% | – | |
| JELD | Exit | JELD WEN HOLDING INCequity us cm | $0 | – | -84,047 | -100.0% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC Aequity us cm | $379,726 | -99.9% | 65,133 | 0.0% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BANK CORP MICHequity us cm | $600,439 | -99.8% | 25,102 | +60.5% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INCequity us cm | $776,633 | -99.6% | 43,754 | +17.2% | 0.00% | – |
| IBRX | Buy | IMMUNITY BIO INCequity us cm | $746,294 | -99.9% | 147,198 | +8.7% | 0.00% | – |
| New | IMAGO BIOSCIENCES INCequity us cm | $661,156 | – | 18,391 | +100.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC CLASS Aequity us cm | $944,535 | -99.9% | 154,084 | +10.1% | 0.00% | -100.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INCequity us cm | $582,748 | -99.7% | 32,072 | +112.8% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPequity us cm | $0 | – | -11,469 | -100.0% | 0.00% | – |
| STAR | Buy | ISTAR INCrest inv ts | $590,279 | -99.9% | 77,363 | +3.8% | 0.00% | – |
| Buy | CRESCENT ENERGY INC Aequity us cm | $642,425 | -99.9% | 53,580 | +47.0% | 0.00% | – | |
| Buy | TPG INCequity us cm | $552,620 | -99.8% | 19,857 | +111.7% | 0.00% | – | |
| TPIC | TPI COMPOSITES INCequity us cm | $484,611 | -99.9% | 47,792 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FINANCE TRUST INCrest inv ts | $555,842 | -99.9% | 81,862 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCequity us cm | $96,410 | -99.9% | 62,200 | 0.0% | 0.00% | – | ||
| HYLN | HYLIION HOLDINGS CORPequity us cm | $264,043 | -99.9% | 112,839 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC THEequity us cm | $110,813 | -99.9% | 36,815 | 0.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INCequity us cm | $743,694 | -99.9% | 26,965 | +1.7% | 0.00% | – |
| Buy | HOLLEY INCnon us eqty | $162,378 | -99.9% | 76,593 | +35.1% | 0.00% | – | |
| HIFS | HINGHAM INSTITUTION FOR SVGSequity us cm | $275,408 | -99.9% | 998 | 0.0% | 0.00% | – | |
| TANGO THERAPEUTICS INCequity us cm | $88,450 | -99.8% | 12,200 | 0.0% | 0.00% | – | ||
| HILLMAN SOLUTIONS CORPequity us cm | $833,051 | -99.9% | 115,541 | 0.0% | 0.00% | – | ||
| HSKA | Buy | HESKA CORPequity us cm | $574,421 | -99.9% | 9,241 | +3.9% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCequity us cm | $276,882 | -99.9% | 110,752 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORPequity us cm | $625,054 | -99.9% | 41,285 | 0.0% | 0.00% | – | |
| TASK | Buy | TASKUS INC Aequity us cm | $296,308 | -99.9% | 17,533 | +19.1% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INCequity us cm | $14,883 | -100.0% | 12,100 | -65.4% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL C COM STK USD0equity us cm | $254,448 | -99.9% | 7,834 | 0.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCequity us cm | $0 | – | -210,582 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORPequity us cm | $564,863 | -99.9% | 43,451 | -8.4% | 0.00% | – |
| TRC | TEJON RANCH COequity us cm | $283,900 | -99.9% | 15,069 | 0.0% | 0.00% | – | |
| Sell | HELLO GROUP INC SPN ADRadr-dev mkt | $391,330 | -100.0% | 43,578 | -89.1% | 0.00% | -100.0% | |
| HSII | Buy | HEIDRICK AND STRUGGLES INT L INCequity us cm | $566,002 | -99.8% | 20,236 | +59.4% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $844,682 | -99.9% | 55,064 | +18.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INCequity us cm | $816,181 | -99.9% | 485,822 | +1.1% | 0.00% | -100.0% |
| TLS | TELOS CORPequity us cm | $224,388 | -99.9% | 44,084 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INCequity us cm | $557,768 | -99.9% | 52,471 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INCequity us cm | $251,853 | -99.9% | 10,139 | -53.8% | 0.00% | – |
| HCSG | HEALTHCARE SERVICES GROUPequity us cm | $909,132 | -99.9% | 75,761 | 0.0% | 0.00% | -100.0% | |
| HAYN | New | HAYNES INTERNATIONAL INCequity us cm | $723,273 | – | 15,830 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC COM USD0 05equity us cm | $619,027 | -99.9% | 16,037 | +16.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COMPANIES INCequity us cm | $554,227 | -99.8% | 18,536 | +56.6% | 0.00% | – |
| HSC | Buy | HARSCO CORPequity us cm | $822,644 | -99.8% | 130,786 | +39.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INCequity us cm | $810,828 | -99.8% | 58,333 | +68.4% | 0.00% | – |
| HAFC | HANMI FINANCIAL CO COMequity us cm | $856,993 | -99.9% | 34,626 | 0.0% | 0.00% | – | |
| ALDEL FINANCIAL INC CLASS Aequity us cm | $175,391 | -99.9% | 20,855 | 0.0% | 0.00% | – | ||
| HCKT | Buy | HACKETT GROUP INC THEequity us cm | $765,098 | -99.9% | 37,560 | +25.5% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIESequity us cm | $69,594 | – | 20,114 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC COM USD0 01equity us cm | $923,043 | -99.9% | 44,613 | -16.3% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCequity us cm | $809,511 | -99.9% | 72,149 | +12.6% | 0.00% | -100.0% |
| GEFB | New | GREIF INCequity us cm | $657,758 | – | 8,408 | +100.0% | 0.00% | – |
| New | ENVIRONMENTAL IMPACT ACQUI Aequity us cm | $88,828 | – | 75,278 | +100.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORP CLASS Aequity us cm | $696,776 | -99.9% | 44,044 | -3.7% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INCequity us cm | $831,840 | -99.9% | 34,331 | 0.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTRONIC COM STK ILS0 015non us eqty | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SKIN | Buy | BEAUTY HEALTH CO THEequity us cm | $885,694 | -99.9% | 97,329 | +5.8% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INCequity us cm | $910,376 | -99.9% | 15,303 | -5.4% | 0.00% | -100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $534,685 | -99.9% | 89,863 | +13.4% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST INCequity us cm | $351,364 | -99.9% | 65,553 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $616,576 | -99.8% | 30,706 | +75.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCequity us cm | $629,793 | -99.9% | 636,154 | -22.1% | 0.00% | -100.0% |
| GOSS | Buy | GOSSAMER BIO INCequity us cm | $117,224 | -100.0% | 54,020 | +12.7% | 0.00% | – |
| GRC | GORMAN RUPP COequity us cm | $531,769 | -99.9% | 20,756 | 0.0% | 0.00% | – | |
| THRY | THRYV HOLDINGS INCequity us cm | $222,300 | -99.9% | 11,700 | 0.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITEDequity | $0 | – | -38 | -100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCequity us cm | $797,772 | -99.9% | 296,570 | +22.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC CLSAA Aequity us cm | $585,339 | -99.9% | 117,538 | -1.5% | 0.00% | – |
| TMST | TIMKENSTEEL CORPequity us cm | $395,616 | -99.9% | 21,773 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTERNATIONAL INCequity us cm | $664,429 | -99.9% | 43,370 | -5.1% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INequity us cm | $609,577 | -64.6% | 15,343 | +25052.5% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE INCequity us cm | $646,038 | -99.9% | 18,813 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HOLDINGS INCequity us cm | $104,878 | -99.9% | 22,506 | 0.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INCnon us eqty | $0 | – | -57,639 | -100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $818,792 | -99.8% | 19,234 | +46.0% | 0.00% | – |
| GOGO | GOGO INCequity us cm | $834,471 | -99.9% | 56,536 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MEDICAL REIT INCrest inv ts | $845,285 | -99.9% | 89,165 | +7.2% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INCequity us cm | $0 | – | -36,382 | -100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATIONequity us cm | $30,018 | -100.0% | 10,798 | -84.2% | 0.00% | – |
| LAND | GLADSTONE LAND CORequity us cm | $548,096 | -99.9% | 29,869 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INCequity us cm | $222,196 | -99.7% | 78,793 | +186.5% | 0.00% | – | |
| TRNS | New | TRANSCAT INCequity us cm | $297,654 | – | 4,200 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCI COM USD0 001rest inv ts | $527,380 | -99.8% | 28,507 | +28.4% | 0.00% | – |
| GEVO | Sell | GEVO INCequity us cm | $453,497 | -99.9% | 238,683 | -31.5% | 0.00% | – |
| GERN | GERON CORPequity us cm | $702,709 | -99.9% | 290,375 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERICAN BANCORPequity us cm | $952,418 | -99.9% | 25,534 | -1.0% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICAequity us cm | $651,773 | -99.9% | 14,555 | +14.1% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCequity us cm | $0 | – | -59,839 | -100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INCequity us cm | $392,141 | – | 17,057 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORPequity us cm | $264,738 | -99.9% | 25,904 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INCequity us cm | $705,394 | -99.9% | 15,328 | -12.1% | 0.00% | – |
| GBIO | GENERATION BIO COequity us cm | $96,945 | -99.9% | 24,668 | 0.0% | 0.00% | – | |
| USM | Exit | US CELLULAR CORPequity us cm | $0 | – | -8,179 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC NEWequity | $0 | – | -54 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INCequity us cm | $65,951 | -100.0% | 32,488 | -82.2% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCequity us cm | $0 | – | -72,457 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCequity us cm | $0 | – | -137,917 | -100.0% | 0.00% | – |
| GIII | G III APPAREL GROUP LTDequity us cm | $520,419 | -99.9% | 37,959 | 0.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $557,129 | -99.9% | 52,959 | +7.4% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCequity | $0 | – | -1,693 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INCequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCequity us cm | $66,789 | – | 12,300 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BANK CORP NYequity us cm | $395,259 | -99.9% | 10,515 | -43.8% | 0.00% | – |
| Exit | ZIMVIE INC W Iequity us cm | $0 | – | -13,415 | -100.0% | 0.00% | – | |
| TTEC | TTEC HOLDINGS INCequity us cm | $704,183 | -99.9% | 15,957 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INCequity us cm | $204,673 | -99.9% | 6,034 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $317,525 | -99.9% | 76,697 | +63.8% | 0.00% | – |
| TSP | TUSIMPLE HOLDINGS INC Aequity us cm | $48,905 | -100.0% | 29,820 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORPequity us cm | $405,767 | -99.9% | 53,744 | 0.0% | 0.00% | – | |
| TUYA | Sell | TUYA INC ADR 1 0adr-emg mkt | $28,650 | -100.0% | 15,000 | -99.8% | 0.00% | -100.0% |
| 2SEVENTY BIO INCequity us cm | $442,612 | -99.9% | 47,237 | 0.0% | 0.00% | – | ||
| GDS | Buy | GDS HOLDINGS LDT ADRadr-emg mkt | $361,138 | -99.8% | 17,514 | +68.9% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS Anon us eqty | $363,180 | -99.9% | 168,139 | 0.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INCequity us cm | $0 | – | -37,001 | -100.0% | 0.00% | – |
| TWOU | Buy | 2U INCequity us cm | $589,938 | -99.9% | 94,089 | +2.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPequity us cm | $353,696 | -99.8% | 43,505 | +85.1% | 0.00% | – |
| FNKO | FUNKO INCequity us cm | $299,283 | -99.9% | 27,432 | 0.0% | 0.00% | – | |
| YMM | Sell | FULL TUCK ALLIANCE SPN ADRadr-emg mkt | $584,800 | -99.9% | 73,100 | -31.7% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INCequity us cm | $693,755 | -99.9% | 23,296 | +12.4% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INCequity us cm | $554,083 | – | 4,700 | +100.0% | 0.00% | – |
| FULC | FULCRUM THERAPEUTICS INCequity us cm | $107,744 | -99.9% | 14,800 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INCequity us cm | $168,567 | -100.0% | 96,878 | 0.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HOLDING CORP NVequity us cm | $708,887 | -99.9% | 12,176 | -7.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES Crest inv ts | $84,843 | -100.0% | 31,078 | -76.0% | 0.00% | – |
| UMH | UMH PROP INC COM STK USD0 10rest inv ts | $878,302 | -99.9% | 54,553 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $773,740 | -99.9% | 14,544 | 0.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO COM USD0 05equity us cm | $439,732 | – | 9,402 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INCequity us cm | $623,941 | -99.9% | 26,194 | +2.8% | 0.00% | – |
| FORR | FORRESTER RESEARCH INCequity us cm | $206,550 | -99.9% | 5,776 | 0.0% | 0.00% | – | |
| Sell | FORGEROCK INC Aequity us cm | $835,409 | -100.0% | 36,689 | -78.5% | 0.00% | -100.0% | |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity us cm | $447,058 | -99.8% | 23,068 | +102.2% | 0.00% | – |
| New | FLUENCE ENERGY INCequity us cm | $425,320 | – | 24,800 | +100.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORPequity us cm | $333,883 | -99.9% | 6,289 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INCequity us cm | $208,617 | -99.9% | 6,503 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPequity us cm | $270,150 | -99.9% | 52,867 | -14.5% | 0.00% | – |
| FLIC | FIRST OF LONG ISLAND CORPequity us cm | $203,166 | -99.9% | 11,287 | 0.0% | 0.00% | – | |
| FFWM | FIRST FOUNDATION INCequity us cm | $573,529 | -99.9% | 40,023 | 0.0% | 0.00% | – | |
| THFF | FIRST FINANCIAL CORP INDIANAequity us cm | $704,470 | -99.9% | 15,288 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $623,015 | -99.9% | 22,771 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS ADSadr-emg mkt | $242,263 | -99.9% | 37,100 | +2.5% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANKSHARESequity us cm | $587,894 | -99.8% | 17,342 | +66.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MSequity us cm | $579,477 | -99.8% | 18,103 | +109.0% | 0.00% | – |
| FA | FIRST ADVANTAGE CORPequity us cm | $533,715 | -99.9% | 41,055 | 0.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUP 5 ADRadr-dev mkt | $352,378 | -99.8% | 71,044 | +99.9% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCequity us cm | $788,544 | -100.0% | 78,151 | -81.0% | 0.00% | -100.0% |
| FSLY | Buy | FASTLY INC CLASS Aequity us cm | $911,137 | -99.9% | 111,250 | +14.5% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INCequity us cm | $710,957 | -99.9% | 24,174 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORPequity us cm | $760,745 | -99.9% | 14,812 | +3.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCrest inv ts | $669,253 | -99.9% | 53,712 | +5.9% | 0.00% | – |
| Buy | F45 TRAINING HOLDINGS INCequity us cm | $181,078 | -99.9% | 63,536 | +43.3% | 0.00% | – | |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $471,593 | -99.9% | 8,930 | 0.0% | 0.00% | – | |
| FIGS | Buy | FIGS INC CLASS Aequity us cm | $849,897 | -99.9% | 126,285 | +80.6% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGSequity us cm | $188,555 | -99.9% | 17,805 | 0.0% | 0.00% | – | |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGSequity us cm | $226,355 | – | 6,769 | +100.0% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORP VOTINGequity us cm | $904,631 | -99.8% | 36,969 | +45.6% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIONequity us cm | $679,511 | -99.9% | 26,005 | -19.3% | 0.00% | – |
| EZPW | New | EZCORP INC CL Aequity us cm | $402,202 | – | 49,350 | +100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCequity us cm | $0 | – | -9,400 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARESequity us cm | $0 | – | -10,039 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INCequity us cm | $844,483 | -99.9% | 76,217 | -5.1% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $595,030 | -99.9% | 31,400 | -27.6% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INCequity us cm | $240,981 | – | 12,043 | +100.0% | 0.00% | – | |
| VEON | VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $833,098 | -99.8% | 1,700,201 | 0.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPequity us cm | $297,337 | -99.9% | 89,830 | -7.3% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCequity us cm | $400,952 | – | 87,928 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INCequity us cm | $221,525 | -99.9% | 49,558 | +116.8% | 0.00% | – |
| EOLS | Buy | EVOLUS INCequity us cm | $418,014 | -99.9% | 55,661 | +56.7% | 0.00% | – |
| EVOLV TECHNOLOGIES HOLDINGSequity us cm | $105,931 | -99.9% | 40,900 | 0.0% | 0.00% | – | ||
| Buy | EUROPEAN WAX CENTER INC Aequity us cm | $263,778 | -99.9% | 21,187 | +21.7% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTequity us cm | $446,660 | – | 71,695 | +100.0% | 0.00% | – |
| Buy | ERASCA INCequity us cm | $105,181 | -99.9% | 24,404 | +27.8% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INCequity us cm | $444,509 | -99.9% | 60,150 | 0.0% | 0.00% | – | |
| EQBK | New | EQUITY BANCSHARES INCequity us cm | $264,627 | – | 8,100 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORPequity us cm | $846,124 | -99.9% | 41,681 | -12.2% | 0.00% | -100.0% |
| Sell | ENOVIX CORPequity us cm | $857,066 | -99.9% | 68,896 | -0.2% | 0.00% | -100.0% | |
| VGR | Sell | VECTOR GROUP LTDequity us cm | $819,360 | -99.9% | 69,086 | -3.7% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORPequity us cm | $0 | – | -25,286 | -100.0% | 0.00% | – | |
| VEC | Sell | V2X INCequity us cm | $848,220 | -99.9% | 20,543 | -20.8% | 0.00% | -100.0% |
| MGI | Exit | MONEYGRAM INTERNATIONAL INCequity us cm | $0 | – | -77,598 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INCequity us cm | $689,332 | -99.9% | 31,107 | -24.2% | 0.00% | – |
| Buy | JAWS SPITFIRE ACQUISITION Anon us eqty | $219,849 | -99.9% | 122,821 | +18.2% | 0.00% | – | |
| NOVUS CAPITAL CORP II Aequity us cm | $127,527 | -99.9% | 40,874 | 0.0% | 0.00% | – | ||
| ENIC | Buy | ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt | $119,525 | -99.8% | 53,122 | +3.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INCequity us cm | $501,687 | – | 15,300 | +100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INCequity us cm | $0 | – | -123,368 | -100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC COM NPVnon us eqty | $808,198 | -99.9% | 20,670 | -9.6% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $569,762 | -99.9% | 48,244 | -5.0% | 0.00% | -100.0% |
| MDXG | Exit | MIMEDX GROUP INCequity us cm | $0 | – | -54,831 | -100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINL INCequity us cm | $765,937 | -99.9% | 61,919 | +13.8% | 0.00% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $0 | – | -23,055 | -100.0% | 0.00% | – |
| EGHT | 8X8 INCequity us cm | $775,226 | -99.9% | 180,285 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORPequity us cm | $823,757 | -99.9% | 31,274 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INCequity us cm | $591,442 | -99.9% | 66,679 | +7.5% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCequity us cm | $319,300 | – | 51,500 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INCequity us cm | $426,345 | -99.9% | 80,747 | +10.1% | 0.00% | – |
| Buy | ECOVYST INCequity us cm | $448,618 | -99.9% | 50,634 | +16.8% | 0.00% | – | |
| VERV | Sell | VERVE THERAPEUTICS INCequity us cm | $413,219 | -100.0% | 21,355 | -22.4% | 0.00% | -100.0% |
| VVI | VIAD CORPequity us cm | $590,044 | -99.9% | 24,192 | 0.0% | 0.00% | – | |
| Exit | NUSCALE POWER CORPequity | $0 | – | -1,018 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INCequity us cm | $0 | – | -35,954 | -100.0% | 0.00% | – |
| EBIX | EBIX INCequity us cm | $312,793 | -99.9% | 15,671 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK COequity us cm | $152,308 | -99.9% | 49,937 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INCequity us cm | $445,982 | -99.9% | 31,341 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORPequity us cm | $916,330 | -99.9% | 17,048 | -1.3% | 0.00% | -100.0% |
| EGRX | EAGLE PHARMACEUTICALS INCequity us cm | $227,965 | -99.9% | 7,799 | 0.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAPITAL HOLDING Aequity us cm | $689,451 | -99.8% | 25,697 | +70.1% | 0.00% | – |
| VRAY | VIEWRAY INCequity us cm | $856,921 | -99.9% | 191,277 | 0.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INCequity us cm | $426,933 | -99.9% | 124,470 | +19.1% | 0.00% | – |
| ESS TECH INCnon us eqty | $140,410 | -99.9% | 57,782 | 0.0% | 0.00% | – | ||
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCequity us cm | $846,903 | -99.9% | 243,363 | +8.2% | 0.00% | -100.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INCequity us cm | $568,719 | – | 19,470 | +100.0% | 0.00% | – |
| Buy | CM LIFE SCIENCES III INC Aequity us cm | $397,491 | -99.9% | 161,582 | +15.1% | 0.00% | – | |
| ALEC | Exit | ALECTOR INCequity us cm | $0 | – | -69,376 | -100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HOLDINGS INCequity us cm | $130,098 | -99.9% | 13,062 | 0.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUPequity us cm | $468,979 | – | 12,134 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCequity us cm | $543,743 | -99.9% | 22,312 | -15.3% | 0.00% | – |
| DYN | DYNE THERAPEUTICS INCequity us cm | $141,653 | -99.9% | 12,222 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INCrest inv ts | $291,809 | -99.9% | 22,941 | +22.0% | 0.00% | – |
| VITL | VITAL FARMS INCequity us cm | $160,659 | -99.9% | 10,768 | 0.0% | 0.00% | – | |
| Buy | DUTCH BROS INC CLASS Aequity us cm | $840,935 | -99.9% | 29,831 | +49.7% | 0.00% | – | |
| DCO | New | DUCOMMUN INCequity us cm | $224,969 | – | 4,503 | +100.0% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INCequity us cm | $804,627 | -99.9% | 66,774 | 0.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC Aequity us cm | $99,218 | – | 11,457 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCequity us cm | $298,290 | – | 48,900 | +100.0% | 0.00% | – |
| DOYU | DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt | $14,938 | -99.9% | 10,670 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORPequity us cm | $235,293 | -100.0% | 64,641 | -20.5% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INCequity us cm | $946,551 | -99.9% | 169,633 | -10.2% | 0.00% | -100.0% |
| PWP | Exit | PERELLA WEINBERG PARTNERSequity us cm | $0 | – | -34,400 | -100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INCequity us cm | $253,594 | -99.9% | 62,308 | -2.1% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCequity us cm | $305,683 | – | 21,527 | +100.0% | 0.00% | – |
| DOMO | DOMO INC CLASS Bequity us cm | $441,952 | -99.9% | 31,036 | 0.0% | 0.00% | – | |
| RDY | DR REDDY S LABORATORIES ADRadr-emg mkt | $411,257 | -99.9% | 7,947 | 0.0% | 0.00% | – | |
| Buy | MOTION ACQUISITION CORP CL Aequity us cm | $530,596 | -99.9% | 75,049 | +17.1% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INCequity us cm | $904,593 | -99.9% | 14,003 | -7.7% | 0.00% | -100.0% |
| ATRI | Exit | ATRION CORPORATIONequity us cm | $0 | – | -1,234 | -100.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARESequity us cm | $806,254 | -99.9% | 25,330 | -5.9% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INCequity us cm | $0 | – | -3,258 | -100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INequity us cm | $915,127 | – | 87,993 | +100.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $864,527 | -99.9% | 18,324 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRPequity us cm | $741,746 | -99.9% | 4,009 | +3.4% | 0.00% | – |
| DM | DESKTOP METAL INCequity us cm | $251,489 | -99.9% | 184,918 | 0.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCequity us cm | $645,098 | -99.9% | 65,961 | -3.4% | 0.00% | -100.0% |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $325,077 | -99.9% | 18,856 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNY S CORPequity us cm | $683,327 | -99.9% | 74,194 | +25.4% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INCequity us cm | $589,236 | -99.9% | 35,951 | -31.7% | 0.00% | -100.0% |
| New | DICE THERAPEUTICS INCequity us cm | $934,659 | – | 29,957 | +100.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INCequity us cm | $472,759 | -99.8% | 17,160 | +92.8% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCequity us cm | $468,465 | -99.8% | 24,098 | +91.3% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INCequity us cm | $643,557 | -99.9% | 63,032 | -9.7% | 0.00% | -100.0% | |
| STARBOARD VALUE ACQUISITI Aequity us cm | $78,238 | -100.0% | 40,749 | 0.0% | 0.00% | – | ||
| CUTR | Buy | CUTERA INCequity us cm | $495,264 | -99.9% | 11,200 | +19.8% | 0.00% | – |
| WFCPRL | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $592,500 | -99.9% | 500 | 0.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INCequity us cm | $720,928 | -99.9% | 41,552 | +14.8% | 0.00% | – |
| CRY | ARTIVION INCequity us cm | $480,182 | -99.9% | 39,619 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INCequity us cm | $728,294 | -99.9% | 58,686 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS INequity us cm | $477,008 | -99.9% | 26,066 | 0.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERSequity | $0 | – | -3,644 | -100.0% | 0.00% | – |
| New | COUCHBASE INCequity us cm | $156,826 | – | 11,827 | +100.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INCequity us cm | $436,398 | -99.9% | 32,159 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC Aequity us cm | $109,269 | -99.9% | 224,049 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC THequity us cm | $200,187 | -99.9% | 46,447 | +34.4% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC Aequity us cm | $725,861 | -99.9% | 27,196 | +8.9% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity us cm | $317,433 | -99.9% | 88,668 | -5.2% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTION W Iequity us cm | $655,173 | -99.9% | 12,187 | -7.5% | 0.00% | – | |
| WEWORK INC CL Aequity us cm | $518,228 | -99.9% | 362,398 | 0.0% | 0.00% | -100.0% | ||
| CNOB | Sell | CONNECTONE BANCORPequity us cm | $811,955 | -99.9% | 33,538 | -6.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INCequity us cm | $916,325 | -99.9% | 226,253 | -1.3% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $156,509 | -99.9% | 12,892 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INCequity us cm | $377,364 | -99.9% | 41,423 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMSequity us cm | $396,051 | -99.9% | 14,550 | 0.0% | 0.00% | – | |
| COMP | Buy | COMPASS INC CLASS Aequity us cm | $755,689 | -99.9% | 324,330 | +12.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INCequity us cm | $335,289 | -99.9% | 7,300 | -40.8% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP NYequity us cm | $893,086 | -99.9% | 27,505 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORPequity us cm | $385,582 | -99.9% | 1,635 | -29.3% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCequity us cm | $0 | – | -30,117 | -100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCequity us cm | $850,418 | -99.8% | 36,656 | +23.4% | 0.00% | – |
| WIT | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $618,014 | -99.9% | 132,621 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INCequity us cm | $906,410 | -99.9% | 166,314 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INCequity us cm | $831,395 | -99.8% | 104,974 | +85.8% | 0.00% | – |
| Exit | STAR PEAK CORP II CLASS Aequity us cm | $0 | – | -98,807 | -100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INCequity us cm | $256,632 | – | 22,200 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INCequity us cm | $762,841 | -99.9% | 227,036 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INCequity us cm | $351,883 | -99.9% | 231,502 | +1.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INCequity us cm | $405,812 | -99.9% | 87,084 | +10.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORPequity us cm | $236,065 | -100.0% | 3,580 | -41.3% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP WAequity us cm | $289,872 | – | 6,100 | +100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CORPnon us eqty | $320,634 | -99.9% | 344,953 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORPequity us cm | $361,274 | -100.0% | 9,555 | -52.2% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOLOGYequity us cm | $0 | – | -33,423 | -100.0% | 0.00% | – |
| WW | WW INTERNATIONAL INCequity us cm | $203,163 | -99.9% | 52,633 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINequity us cm | $386,666 | -99.9% | 368,254 | 0.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORPequity us cm | $249,798 | -100.0% | 31,862 | -42.9% | 0.00% | – |
| New | CLAROS MORTGAGE TRUST INCequity us cm | $579,574 | – | 39,400 | +100.0% | 0.00% | – | |
| XPEL | Buy | XPEL INCequity us cm | $858,498 | -99.9% | 14,294 | +3.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCrest inv ts | $371,192 | -99.9% | 44,295 | +1.9% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INCequity us cm | $312,342 | – | 13,036 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUY S HOLDINGS INCequity us cm | $511,693 | -99.8% | 18,081 | +26.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INCequity us cm | $880,792 | -99.8% | 33,618 | +17.8% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCequity us cm | $0 | – | -53,554 | -100.0% | 0.00% | – |
| XPEV | Sell | XPENG INC ADR 1 REP 2 ORD SHSadr-emg mkt | $537,257 | -100.0% | 54,050 | -97.8% | 0.00% | -100.0% |
| New | XPERI INC W Iequity us cm | $497,443 | – | 57,775 | +100.0% | 0.00% | – | |
| YMAB | Y MABS THERAPEUTICS INCequity us cm | $76,128 | -100.0% | 15,600 | 0.0% | 0.00% | – | |
| NCBS | Exit | NICOLET BANKSHARES INCequity us cm | $0 | – | -9,049 | -100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCequity us cm | $741,965 | -99.9% | 150,806 | +16.3% | 0.00% | – |
| YORW | Buy | YORK WATER CO COM NPVequity us cm | $329,299 | -99.9% | 7,321 | +8.8% | 0.00% | – |
| CLDT | CHATHAM LODGING TRUSTrest inv ts | $522,934 | -99.9% | 42,619 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $472,975 | -99.9% | 18,490 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORPequity us cm | $750,275 | -99.9% | 205,555 | +13.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUNINUM INCequity us cm | $569,876 | -99.8% | 69,667 | -0.4% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $701,404 | -99.9% | 34,586 | -15.7% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET COequity us cm | $614,143 | -99.9% | 16,399 | 0.0% | 0.00% | – | |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INCequity us cm | $0 | – | -14,566 | -100.0% | 0.00% | – |
| CELULARITY INCequity us cm | $37,582 | -99.9% | 29,133 | 0.0% | 0.00% | – | ||
| ZH | Sell | ZHIHU INC ADR 0 5 SHARESadr-emg mkt | $37,354 | -99.9% | 28,734 | -8.5% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP Aequity us cm | $537,840 | -99.9% | 65,831 | +11.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCequity us cm | $937,542 | -99.9% | 31,738 | +10.4% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INCequity us cm | $699,946 | -99.9% | 15,276 | -7.6% | 0.00% | – |
| CASA | CASA SYSTEMS Iequity us cm | $46,101 | -99.9% | 16,887 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COequity us cm | $721,015 | -100.0% | 152,113 | -72.2% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INCequity us cm | $0 | – | -11,272 | -100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCequity us cm | $345,521 | -99.9% | 55,195 | -13.7% | 0.00% | – |
| CSV | CARRIAGE SERVICES INCequity us cm | $711,716 | -99.9% | 25,843 | 0.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INCequity us cm | $385,353 | -99.9% | 61,362 | +2.2% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $556,154 | -99.9% | 25,582 | 0.0% | 0.00% | – | |
| CDNA | Sell | CAREDX INCequity us cm | $547,121 | -99.9% | 47,951 | -5.4% | 0.00% | – |
| EURN | EURONAV NVnon us eqty | $304,982 | -99.9% | 17,898 | 0.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INCequity us cm | $279,614 | -99.9% | 48,376 | -0.6% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0 001equity us cm | $643,926 | -99.9% | 47,278 | +2.8% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCequity us cm | $906,221 | -99.9% | 84,378 | +0.6% | 0.00% | – |
| GOEV | Buy | CANOO INCequity us cm | $334,100 | -99.9% | 271,626 | +43.6% | 0.00% | – |
| CANO | CANO HEALTH INCnon us eqty | $270,882 | -100.0% | 197,724 | 0.0% | 0.00% | -100.0% | |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $553,984 | -99.9% | 99,103 | -3.2% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORPequity us cm | $559,355 | -99.8% | 13,417 | +90.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCequity us cm | $635,510 | -99.9% | 21,616 | +7.7% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COequity us cm | $0 | – | -3,003 | -100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPequity us cm | $454,957 | – | 75,700 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INCequity us cm | $172,828 | – | 29,293 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIESequity us cm | $205,781 | – | 8,916 | +100.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INCequity us cm | $379,371 | -99.9% | 154,216 | 0.0% | 0.00% | – | |
| BFA | New | BROWN FOREMAN CORP CLASS Aequity us cm | $246,534 | – | 3,749 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $576,180 | -99.9% | 211,055 | +1.0% | 0.00% | -100.0% |
| CMPR | CIMPRESS PLCnon us eqty | $354,871 | -99.9% | 12,853 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK REALTY CAPITAL INCequity us cm | $705,326 | -99.9% | 198,125 | 0.0% | 0.00% | -100.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCrest inv ts | $485,297 | -99.9% | 77,897 | +36.4% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUequity us cm | $935,793 | -99.9% | 45,471 | -1.3% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS Iequity us cm | $283,379 | -99.9% | 41,129 | -9.9% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCequity us cm | $792,214 | -99.9% | 103,965 | -3.6% | 0.00% | -100.0% |
| DNMR | Exit | DANIMER SCIENTIFIC INCequity us cm | $0 | – | -161,019 | -100.0% | 0.00% | – |
| Sell | BRAZE INC Aequity us cm | $588,757 | -100.0% | 21,582 | -48.5% | 0.00% | -100.0% | |
| Buy | ISOS ACQUISITION CORP Anon us eqty | $461,232 | -99.9% | 34,216 | +4.4% | 0.00% | – | |
| BXC | BLUELINX HOLDINGS INCequity us cm | $563,120 | -99.9% | 7,919 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INCequity us cm | $150,205 | – | 21,706 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCnon us eqty | $950,961 | -99.9% | 36,310 | -5.3% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDnon us eqty | $288,762 | -100.0% | 23,786 | -60.4% | 0.00% | – |
| TRUE | Exit | TRUECAR INCequity us cm | $0 | – | -136,907 | -100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COequity us cm | $627,627 | -99.9% | 57,213 | +64.7% | 0.00% | – |
| BJRI | BJ S RESTAURANTS INCequity us cm | $394,962 | -99.9% | 14,972 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INCequity us cm | $294,405 | -99.8% | 13,706 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INCequity us cm | $497,770 | -99.9% | 340,938 | 0.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INCequity us cm | $0 | – | -23,007 | -100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC Aequity us cm | $144,883 | – | 55,511 | +100.0% | 0.00% | – |
| BLFS | BIOLIFE SOULTIONS INCequity us cm | $639,604 | -99.9% | 35,143 | 0.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HOLDINGS INCequity us cm | $578,639 | -99.9% | 66,206 | +39.9% | 0.00% | – |
| ICHR | ICHOR HOLDINGS LTDnon us eqty | $646,334 | -99.9% | 24,099 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INCequity us cm | $585,443 | -99.9% | 39,826 | 0.0% | 0.00% | – | |
| BRY | BERRY CORPORATIONequity us cm | $777,288 | -99.9% | 97,161 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $901,409 | -99.9% | 43,109 | 0.0% | 0.00% | -100.0% | |
| BBBY | Buy | BED BATH & BEYOND INCequity us cm | $236,137 | -100.0% | 94,079 | +4.8% | 0.00% | – |
| BZUN | New | BAOZUN INCadr-emg mkt | $522,797 | – | 98,641 | +100.0% | 0.00% | – |
| KNSA | KINIKSA PHARMACEUTICALS Anon us eqty | $449,521 | -99.9% | 30,008 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST CORPequity us cm | $786,742 | -99.9% | 8,476 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIAequity us cm | $725,851 | -99.9% | 45,565 | 0.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC CLASS Aequity us cm | $701,536 | -99.8% | 30,568 | -7.8% | 0.00% | – |
| BALY | Buy | BALLY S CORPequity us cm | $674,270 | -99.8% | 34,792 | +68.5% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRequity us cm | $66,142 | – | 11,463 | +100.0% | 0.00% | – |
| RILY | Sell | B RILEY FINANCIAL INCequity us cm | $536,290 | -99.9% | 15,681 | -20.4% | 0.00% | – |
| AXGN | New | AXOGEN INCequity us cm | $213,472 | – | 21,390 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $698,821 | -99.9% | 24,460 | 0.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TRUSTrest inv ts | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTDnon us eqty | $854,982 | -99.9% | 31,713 | -2.3% | 0.00% | – |
| New | JOBY AVIATION INCnon us eqty | $489,435 | – | 146,100 | +100.0% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INCequity us cm | $648,684 | -99.8% | 65,260 | +85.4% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTDnon us eqty | $216,948 | -99.9% | 12,584 | -14.7% | 0.00% | – |
| CDMO | AVID BIOSERVICES INCequity us cm | $763,492 | -99.9% | 55,446 | 0.0% | 0.00% | -100.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCnon us eqty | $615,077 | -99.9% | 142,379 | +56.8% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCequity us cm | $433,227 | -99.9% | 90,068 | +3.0% | 0.00% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGSequity us cm | $254,702 | – | 11,074 | +100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INCequity us cm | $210,979 | -99.9% | 60,108 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEequity us cm | $388,149 | -99.9% | 37,721 | +12.1% | 0.00% | – |
| ARES CAPITAL CORPconv bd us | $419,652 | -99.9% | 400,000 | 0.0% | 0.00% | – | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCequity us cm | $498,997 | -99.9% | 33,716 | +76.5% | 0.00% | – |
| SPNS | SAPIENSnon us eqty | $244,065 | -99.9% | 13,207 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INCequity us cm | $827,182 | -99.9% | 5,793 | 0.0% | 0.00% | – | |
| New | ARCELLX INCequity us cm | $424,426 | – | 13,700 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPONT LTDnon us eqty | $376,964 | -99.8% | 63,784 | +33.7% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INCnon us eqty | $595,766 | -99.9% | 40,038 | +8.8% | 0.00% | – |
| ATEX | ANTERIX INCequity us cm | $384,206 | -99.9% | 11,943 | 0.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INCequity us cm | $660,133 | -99.9% | 47,940 | +2.2% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCnon us eqty | $729,737 | -99.9% | 65,039 | -10.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INCequity us cm | $178,770 | -99.9% | 116,843 | +37.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA Anon us eqty | $601,993 | -99.9% | 79,946 | -3.3% | 0.00% | – |
| Exit | ARCHAEA ENERGY INCequity us cm | $0 | – | -38,442 | -100.0% | 0.00% | – | |
| AMPLITUDE INC CLASS Aequity us cm | $683,100 | -99.9% | 56,548 | 0.0% | 0.00% | – | ||
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $0 | – | -173,921 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCrest inv ts | $0 | – | -81,885 | -100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INCequity us cm | $168,975 | -99.9% | 84,912 | 0.0% | 0.00% | – | |
| CRMT | New | AMERICA S CAR MART INCequity us cm | $234,339 | – | 3,243 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $403,240 | -99.9% | 148,250 | +35.0% | 0.00% | – |
| Exit | SUPERNOVA PARTNERS ACQUISI Aequity us cm | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| CBRE ACQUISITION HOLDINGS Aequity us cm | $291,561 | -99.9% | 44,718 | 0.0% | 0.00% | – | ||
| KINETIK HOLDINGS INCequity us cm | $436,656 | -99.9% | 13,200 | 0.0% | 0.00% | – | ||
| ALT | New | ALTIMMUNE INCequity us cm | $899,815 | – | 54,700 | +100.0% | 0.00% | – |
| ALLBIRDS INC CL Aequity us cm | $215,939 | -99.9% | 89,231 | 0.0% | 0.00% | – | ||
| ALLK | New | ALLAKOS INCequity us cm | $578,025 | – | 68,649 | +100.0% | 0.00% | – |
| ALKT | ALKAMI TECHNOLOGY INCequity us cm | $408,899 | -99.9% | 28,026 | 0.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A COMnon us eqty | $454,259 | -99.7% | 54,796 | +222.3% | 0.00% | – |
| FREY | Buy | FREYR BATTERY SAnon us eqty | $853,253 | -99.9% | 98,301 | +35.6% | 0.00% | -100.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INCequity us cm | $896,088 | -99.9% | 76,198 | -15.0% | 0.00% | -100.0% |
| NGMS | New | NEOGAMES SAnon us eqty | $231,610 | – | 19,000 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUPequity us cm | $294,067 | -99.9% | 11,319 | -3.5% | 0.00% | – |
| CELLEBRITE DI LTDnon us eqty | $158,704 | -99.9% | 36,400 | 0.0% | 0.00% | – | ||
| API | AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt | $67,643 | -99.9% | 17,300 | 0.0% | 0.00% | – | |
| AGLY | Buy | AGILITI INCequity us cm | $282,375 | -99.9% | 17,313 | +18.6% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INCequity us cm | $229,667 | -99.9% | 168,873 | -20.5% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDnon us eqty | $340,731 | – | 86,700 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL LTDequity us cm | $650,255 | -99.9% | 30,774 | 0.0% | 0.00% | – | |
| Exit | AEYE INCequity us cm | $0 | – | -120,557 | -100.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTDnon us eqty | $454,195 | -99.9% | 61,544 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE COM ILS0 1non us eqty | $663,600 | -99.9% | 33,600 | -25.6% | 0.00% | -100.0% |
| New | RISKIFIED LTD Anon us eqty | $351,120 | – | 76,000 | +100.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTDnon us eqty | $213,476 | -99.9% | 33,200 | 0.0% | 0.00% | – | |
| TBLA | TABOOLA COM LTDnon us eqty | $177,716 | -99.8% | 57,700 | 0.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPequity us cm | $641,014 | -99.9% | 39,520 | +9.4% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INCequity us cm | $97,207 | -99.9% | 46,734 | 0.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYSTEMSequity us cm | $229,140 | – | 11,400 | +100.0% | 0.00% | – |
| ADEIA INCequity us cm | $885,375 | -99.9% | 93,394 | 0.0% | 0.00% | -100.0% | ||
| ATAI | Buy | ATAI LIFE SCIENCES NVnon us eqty | $168,142 | -99.9% | 63,211 | +48.5% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESequity us cm | $857,100 | -99.9% | 112,186 | +2.2% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCequity us cm | $283,568 | -99.9% | 36,827 | -30.3% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCequity us cm | $0 | – | -117,494 | -100.0% | 0.00% | – |
| AAN | Buy | AARON S CO INC THEequity us cm | $484,166 | -99.9% | 40,516 | +2.2% | 0.00% | – |
| MRUS | MERUS NVnon us eqty | $339,226 | -99.9% | 21,928 | 0.0% | 0.00% | – | |
| ANGI | ANGI INCequity us cm | $236,192 | -99.9% | 100,507 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INCequity us cm | $204,851 | -99.9% | 5,092 | -21.5% | 0.00% | – |
| QURE | Buy | UNIQURE B Vnon us eqty | $788,327 | -99.9% | 34,774 | +2.7% | 0.00% | – |
| YNDX | YANDEX NV Anon us eqty | $0 | – | 6,640,204 | 0.0% | 0.00% | – | |
| MERC | Exit | MERCER INTL INC SBIequity us cm | $0 | – | -50,254 | -100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTDnon us eqty | $331,831 | -99.9% | 35,566 | -43.7% | 0.00% | – |
| AZRE | Buy | AZURE POWER GLOBAL LTDnon us eqty | $258,695 | -99.7% | 60,022 | +253.7% | 0.00% | – |
| POWW | AMMO INCequity us cm | $112,104 | -99.9% | 64,800 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCequity us cm | $246,113 | -99.9% | 15,706 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INCnon us eqty | $456,432 | -100.0% | 51,400 | -66.3% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INCnon us eqty | $750,098 | – | 15,020 | +100.0% | 0.00% | – |
| ACMR | ACM RESEARCH INCequity us cm | $256,095 | -99.9% | 33,216 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTDnon us eqty | $639,728 | -99.8% | 41,649 | +29.1% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCequity us cm | $0 | – | -102,077 | -100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIEnon us eqty | $382,228 | -99.9% | 23,800 | +100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPequity us cm | $0 | – | -52,864 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCequity us cm | $0 | – | -11,711 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC CLASS Aequity us cm | $0 | – | -32,064 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPequity us cm | $0 | – | -31,886 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INCequity us cm | $0 | – | -28,448 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPequity us cm | $0 | – | -250,793 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPnon us eqty | $0 | – | -51,731 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCequity us cm | $0 | – | -621,632 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INCequity us cm | $0 | – | -61,477 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CLASS Bequity us cm | $0 | – | -12,638 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INCequity us cm | $0 | – | -16,971 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCequity us cm | $0 | – | -22,671 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDequity | $0 | – | -8,615 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRUST RUSSELL 2000equity us cm | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDnon us eqty | $0 | – | -8,600 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRequity us cm | $0 | – | -3,106 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDnon us eqty | $0 | – | -87,771 | -100.0% | 0.00% | – |
| REAL | Exit | REALREAL INC THEequity us cm | $0 | – | -101,961 | -100.0% | 0.00% | – |
| Exit | N ABLE INCequity us cm | $0 | – | -26,336 | -100.0% | 0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INCnon us eqty | $0 | – | -31,800 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE 0 1equity us cm | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGSequity us cm | $0 | – | -18,528 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCequity us cm | $0 | – | -28,400 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lnon us eqty | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| IMAX | Exit | IMAX CORPnon us eqty | $0 | – | -59,613 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER S INCrest inv ts | $0 | – | -1,053 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INCnon us eqty | $0 | – | -114,610 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCequity us cm | $0 | – | -13,840 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCequity us cm | $0 | – | -81,523 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCequity us cm | $0 | – | -40,906 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCequity us cm | $0 | – | -112,420 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCequity us cm | $0 | – | -8,829 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INCequity us cm | $0 | – | -47,005 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCequity us cm | $0 | – | -84,294 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCequity us cm | $0 | – | -201,150 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INCequity | $0 | – | -14,340 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP CAequity us cm | $0 | – | -8,690 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCequity us cm | $0 | – | -51,349 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCequity us cm | $0 | – | -59,605 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS Aequity us cm | $0 | – | -73,440 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHrest inv ts | $0 | – | -53,535 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INCequity us cm | $0 | – | -13,052 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPequity us cm | $0 | – | -331,778 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCequity us cm | $0 | – | -66,726 | -100.0% | -0.00% | – |
| Exit | MFA FINANCIAL INCrest inv ts | $0 | – | -124,997 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCnon us eqty | $0 | – | -100,868 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPequity us cm | $0 | – | -17,406 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORPequity us cm | $0 | – | -83,606 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC CLASS Aequity us cm | $0 | – | -41,053 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS COMequity us cm | $0 | – | -11,031 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCequity us cm | $0 | – | -118,978 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LIMITED ADRadr-emg mkt | $0 | – | -300,621 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCequity us cm | $0 | – | -55,201 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCequity us cm | $0 | – | -247,298 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 NETWORKS INCequity us cm | $0 | – | -95,544 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INCequity us cm | $0 | – | -50,748 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALSequity us cm | $0 | – | -16,634 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC Aequity us cm | $0 | – | -22,144 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GRP COMequity us cm | $0 | – | -120,937 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCequity us cm | $0 | – | -48,490 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPequity us cm | $0 | – | -96,244 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCequity us cm | $0 | – | -40,310 | -100.0% | -0.00% | – |
| NBTB | Exit | N B T BANCORP INCequity us cm | $0 | – | -43,002 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFequity | $0 | – | -43,118 | -100.0% | -0.00% | – |
| IMAB | Exit | I MAB SPONSORED ADRadr-emg mkt | $0 | – | -458,706 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INCequity us cm | $0 | – | -88,573 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCEequity us cm | $0 | – | -9,260 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPequity us cm | $0 | – | -23,810 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCequity us cm | $0 | – | -59,127 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCequity us cm | $0 | – | -102,076 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCequity us cm | $0 | – | -21,782 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCequity us cm | $0 | – | -10,845 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPequity us cm | $0 | – | -27,024 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCequity us cm | $0 | – | -17,376 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INCequity us cm | $0 | – | -115,090 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INCequity us cm | $0 | – | -22,457 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICequity us cm | $0 | – | -120,179 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCequity us cm | $0 | – | -60,323 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $0 | – | -10,425 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTYrest inv ts | $0 | – | -47,931 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCrest inv ts | $0 | – | -122,867 | -100.0% | -0.00% | – |
| MHO | Exit | M I HOMES INCequity us cm | $0 | – | -25,297 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INCequity us cm | $0 | – | -59,172 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPequity us cm | $0 | – | -43,159 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORPequity us cm | $0 | – | -30,852 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCequity us cm | $0 | – | -29,655 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCequity us cm | $0 | – | -58,020 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CLASS Aequity us cm | $0 | – | -101,137 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCequity us cm | $0 | – | -125,214 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCequity us cm | $0 | – | -31,159 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSequity us cm | $0 | – | -186,399 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INCequity us cm | $0 | – | -51,121 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCequity us cm | $0 | – | -33,157 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO CLASS Aequity us cm | $0 | – | -99,789 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA SPON ADR 1 REP 20other dr em | $0 | – | -208,680 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL Aequity us cm | $0 | – | -40,254 | -100.0% | -0.00% | – |
| Exit | NCINO INCequity us cm | $0 | – | -59,330 | -100.0% | -0.00% | – | |
| RNST | Exit | RENASANT CORPequity us cm | $0 | – | -63,872 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCequity us cm | $0 | – | -12,172 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCequity us cm | $0 | – | -123,201 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPequity us cm | $0 | – | -17,572 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPequity us cm | $0 | – | -187,758 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCequity us cm | $0 | – | -53,786 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCequity us cm | $0 | – | -35,630 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCequity us cm | $0 | – | -89,547 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INCequity us cm | $0 | – | -36,859 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COequity us cm | $0 | – | -65,686 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCequity us cm | $0 | – | -27,610 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC THEequity us cm | $0 | – | -34,256 | -100.0% | -0.00% | – |
| Exit | BAUSCH LOMB CORPnon us eqty | $0 | – | -100,400 | -100.0% | -0.00% | – | |
| MDC | Exit | MDC HOLDINGS INCequity us cm | $0 | – | -59,115 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GRP INCequity us cm | $0 | – | -71,799 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTACORPequity us cm | $0 | – | -32,373 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INCequity us cm | $0 | – | -47,221 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INCequity us cm | $0 | – | -97,622 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDUSTRIESequity us cm | $0 | – | -26,695 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HOLDINGS INCequity us cm | $0 | – | -50,236 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCnon us eqty | $0 | – | -445,580 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCequity us cm | $0 | – | -47,700 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCequity us cm | $0 | – | -71,473 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $0 | – | -213,208 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPequity us cm | $0 | – | -23,196 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INCequity us cm | $0 | – | -59,196 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $0 | – | -98,281 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPequity us cm | $0 | – | -117,167 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INCequity us cm | $0 | – | -62,175 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCequity us cm | $0 | – | -42,880 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC ADR REP 1 SHadr-emg mkt | $0 | – | -180,976 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOC BANC CORPequity us cm | $0 | – | -139,789 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCequity us cm | $0 | – | -377,967 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPequity us cm | $0 | – | -35,423 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCequity us cm | $0 | – | -70,721 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCequity us cm | $0 | – | -67,044 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCequity us cm | $0 | – | -57,472 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCequity us cm | $0 | – | -93,417 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INCequity us cm | $0 | – | -56,677 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA REALTY TRUSrest inv ts | $0 | – | -434,014 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER COequity us cm | $0 | – | -78,349 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICESequity us cm | $0 | – | -52,507 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCequity us cm | $0 | – | -317,992 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES S&P CITI INT TRE BNDfunds fixinc | $0 | – | -162,274 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORPequity us cm | $0 | – | -281,039 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCequity us cm | $0 | – | -327,699 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Aequity us cm | $0 | – | -79,514 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCequity us cm | $0 | – | -506,137 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC Anon us eqty | $0 | – | -225,979 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEequity us cm | $0 | – | -210,030 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUSTrest inv ts | $0 | – | -253,180 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCequity us cm | $0 | – | -237,899 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP Aequity us cm | $0 | – | -390,236 | -100.0% | -0.00% | – |
| Exit | SEA LTDconv bd us | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH COrest inv ts | $0 | – | -1,005,090 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC THEequity us cm | $0 | – | -473,839 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDnon us eqty | $0 | – | -177,076 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTSequity us cm | $0 | – | -225,236 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BANK HOLD CL Aequity us cm | $0 | – | -237,536 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINGnon us eqty | $0 | – | -63,992 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $0 | – | -757,682 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS ADRadr-dev mkt | $0 | – | -1,300,781 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTI REALTYrest inv ts | $0 | – | -581,540 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO Arest inv ts | $0 | – | -138,501 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCequity us cm | $0 | – | -398,361 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0 5 YEAR TIPS BOND Efunds equity | $0 | – | -133,731 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INCequity us cm | $0 | – | -759,018 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCequity us cm | $0 | – | -387,477 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRadr-dev mkt | $0 | – | -224,500 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCequity us cm | $0 | – | -130,342 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP INCequity us cm | $0 | – | -431,137 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INequity us cm | $0 | – | -244,631 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CLASS Aequity us cm | $0 | – | -243,535 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADRadr-dev mkt | $0 | – | -583,189 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INCequity us cm | $0 | – | -122,175 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG TERM CORP BONDfunds fixinc | $0 | – | -297,821 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM Bfunds fixinc | $0 | – | -287,661 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESrest inv ts | $0 | – | -509,914 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCequity us cm | $0 | – | -248,235 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORPrest inv ts | $0 | – | -360,451 | -100.0% | -0.01% | – |
| Exit | APELLIS PHARMACEUTICALSconv bd us | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES TRUST DOW JONES US REALfunds equity | $0 | – | -330,121 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO COM USD0 25equity us cm | $0 | – | -53,557 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC COM USD1equity us cm | $0 | – | -309,071 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INCequity us cm | $0 | – | -1,090,824 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt | $0 | – | -314,259 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGYequity us cm | $0 | – | -695,013 | -100.0% | -0.02% | – |
| Exit | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $0 | – | -2,299,317 | -100.0% | -0.02% | – | |
| ZEN | Exit | ZENDESK INCequity us cm | $0 | – | -527,867 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFfunds fixinc | $0 | – | -569,354 | -100.0% | -0.02% | – |
| Exit | LI AUTO INC 144Aconv bd us | $0 | – | -40,600,000 | -100.0% | -0.02% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLCnon us eqty | $0 | – | -1,591,541 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORP PLC CLASS Anon us eqty | $0 | – | -239,954 | -100.0% | -0.03% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Aequity us cm | $0 | – | -2,152,901 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DELequity us cm | $0 | – | -69,123 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INCequity us cm | $0 | – | -250,069 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEXfunds equity | $0 | – | -2,338,723 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFfunds equity | $0 | – | -2,346,319 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMSequity us cm | $0 | – | -1,010,092 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFfunds equity | $0 | – | -2,579,289 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequity us cm | $0 | – | -858,904 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS INCrest inv ts | $0 | – | -2,505,131 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO SA ADRadr-emg mkt | $0 | – | -41,730,485 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INCequity us cm | $0 | – | -3,562,546 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $0 | – | -1,143,909 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCrest inv ts | $0 | – | -1,186,303 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFfunds equity | $0 | – | -4,508,961 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES CORE S Pequity | $0 | – | -3,551,888 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U Sfunds equity | $0 | – | -4,072,197 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN CORPORATIONequity us cm | $0 | – | -3,369,304 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.