$191 Million is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 16420 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Aequity us cm | $2,377,256,938 | -99.9% | 26,943,862 | -5.4% | 1.25% | -18.5% |
| NVDA | Sell | NVIDIAequity us cm | $2,040,088,972 | -99.9% | 13,959,826 | -2.5% | 1.07% | +9.7% |
| ABBV | Sell | ABBVIE INCequity us cm | $1,740,488,465 | -99.9% | 10,769,683 | -0.6% | 0.91% | +12.0% |
| MA | Sell | MASTERCARD INC CLASS Aequity us cm | $1,611,508,432 | -99.9% | 4,634,367 | -1.9% | 0.84% | +12.2% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $1,492,633,659 | -99.9% | 9,848,467 | -4.6% | 0.78% | +7.1% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,404,282,464 | -99.9% | 12,731,482 | -2.6% | 0.74% | +15.0% |
| CVX | Sell | CHEVRON CORPequity us cm | $1,056,121,672 | -99.9% | 5,884,014 | -10.6% | 0.55% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $1,027,567,160 | -99.9% | 1,865,963 | -0.2% | 0.54% | +1.3% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequity us cm | $845,956,752 | -99.9% | 2,929,416 | -7.3% | 0.44% | -13.5% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $826,349,127 | -99.9% | 9,884,559 | -2.0% | 0.43% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INCequity us cm | $804,705,102 | -99.9% | 9,373,385 | -4.9% | 0.42% | +23.8% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $615,820,508 | -99.9% | 6,323,891 | -3.0% | 0.32% | +7.7% |
| NFLX | Sell | NETFLIX INCequity us cm | $602,876,556 | -99.9% | 2,044,481 | -8.7% | 0.32% | +6.8% |
| 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% |
| 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% |
| CB | Sell | CHUBB LTDnon us eqty | $504,067,908 | -99.9% | 2,284,986 | -21.3% | 0.26% | -10.8% |
| 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% |
| 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% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $422,865,664 | -99.9% | 4,238,405 | -1.7% | 0.22% | +11.0% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $421,619,031 | -99.9% | 5,424,846 | -10.0% | 0.22% | -19.0% |
| 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% |
| IR | Sell | INGERSOLL RAND INCequity us cm | $394,970,710 | -99.9% | 7,559,248 | -0.9% | 0.21% | +11.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $383,404,129 | -99.9% | 3,788,204 | -3.0% | 0.20% | +10.4% |
| APTV | Sell | APTIV PLCnon us eqty | $371,109,266 | -99.9% | 3,984,852 | -4.9% | 0.20% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $367,474,725 | -99.9% | 1,384,868 | -2.7% | 0.19% | +28.7% |
| CNC | Sell | CENTENE CORP DEL COMequity us cm | $355,175,714 | -99.9% | 4,330,883 | -4.5% | 0.19% | -6.1% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $334,851,749 | -99.9% | 796,697 | -13.4% | 0.18% | -6.9% |
| 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% |
| 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% |
| CME | Sell | CME GROUP INCequity us cm | $309,584,913 | -99.9% | 1,841,014 | -0.9% | 0.16% | -12.4% |
| 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% |
| BIIB | Sell | BIOGEN INCequity us cm | $303,003,369 | -99.9% | 1,094,191 | -2.0% | 0.16% | -4.8% |
| FISV | Sell | FISERV INCequity us cm | $300,231,466 | -99.9% | 2,970,530 | -10.0% | 0.16% | -9.2% |
| CMI | Sell | CUMMINS INCequity us cm | $298,367,293 | -99.9% | 1,231,447 | -5.8% | 0.16% | +4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $292,397,852 | -99.9% | 1,850,268 | -8.7% | 0.15% | -8.9% |
| WMB | Sell | WILLIAMSCOSequity us cm | $286,103,074 | -99.9% | 8,696,142 | -2.6% | 0.15% | +4.9% |
| 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% |
| 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% |
| 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% |
| SRE | Sell | SEMPRA ENERGYequity us cm | $255,713,011 | -99.9% | 1,654,672 | -4.9% | 0.13% | -8.2% |
| AJG | Sell | ARTHUR GALLAGHER AND COequity us cm | $245,772,071 | -99.9% | 1,303,554 | -15.7% | 0.13% | -13.4% |
| 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% |
| MET | Sell | METLIFE INCequity us cm | $229,349,793 | -99.9% | 3,169,128 | -3.1% | 0.12% | +7.1% |
| 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% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADSadr-emg mkt | $214,808,886 | -99.8% | 15,748,452 | -2.8% | 0.11% | +48.7% |
| SPLK | Sell | SPLUNK INCequity us cm | $214,965,867 | -99.9% | 2,496,990 | -1.1% | 0.11% | +6.6% |
| 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% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $204,957,032 | -99.9% | 4,502,571 | -6.0% | 0.11% | +2.9% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $200,869,793 | -99.9% | 1,978,428 | -6.6% | 0.10% | +1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $194,015,642 | -99.9% | 355,594 | -3.2% | 0.10% | +5.2% |
| FTNT | Sell | FORTINET INCequity us cm | $195,012,530 | -99.9% | 3,988,802 | -4.4% | 0.10% | -11.3% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $183,211,806 | -99.9% | 1,973,202 | -1.4% | 0.10% | +6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $182,174,694 | -99.9% | 1,164,502 | -3.1% | 0.10% | +15.7% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $178,618,746 | -99.9% | 3,715,805 | -1.5% | 0.09% | +19.0% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $178,297,612 | -99.9% | 15,330,835 | -1.7% | 0.09% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $175,760,916 | -99.9% | 570,171 | -1.9% | 0.09% | +21.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $176,323,654 | -99.9% | 1,632,022 | -0.8% | 0.09% | +5.7% |
| 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% |
| FAST | Sell | FASTENAL CO USD0 01equity us cm | $169,344,321 | -99.9% | 3,578,705 | -6.8% | 0.09% | -10.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $161,047,354 | -99.9% | 116,071 | -0.9% | 0.08% | -15.2% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $159,528,961 | -99.9% | 14,979,245 | -19.3% | 0.08% | -34.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $156,803,534 | -99.9% | 1,686,785 | -0.0% | 0.08% | -5.7% |
| 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% |
| STT | Sell | STATE STREET CORPequity us cm | $152,179,231 | -99.9% | 1,961,831 | -1.5% | 0.08% | +17.6% |
| MAA | Sell | MID AMERICA APARTMENT COMMrest inv ts | $150,465,339 | -99.9% | 958,439 | -3.1% | 0.08% | -8.1% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $151,479,220 | -99.9% | 335,413 | -3.3% | 0.08% | +3.9% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $149,502,837 | -99.9% | 237,438 | -0.0% | 0.08% | +11.4% |
| 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% |
| 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% |
| 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% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $138,223,080 | -99.9% | 1,267,404 | -8.8% | 0.07% | -12.2% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS Aequity us cm | $132,975,164 | -99.9% | 753,742 | -2.5% | 0.07% | -5.4% |
| 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% |
| DHI | Sell | DR HORTON INC WIequity us cm | $130,215,890 | -99.9% | 1,460,802 | -4.8% | 0.07% | +17.2% |
| EBAY | Sell | EBAY INCequity us cm | $127,175,176 | -99.9% | 3,066,679 | -2.5% | 0.07% | +3.1% |
| 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% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCequity us cm | $124,202,518 | -99.9% | 1,540,783 | -1.0% | 0.06% | +4.8% |
| 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% |
| WAB | Sell | WABTEC CORPequity us cm | $119,213,863 | -99.9% | 1,194,408 | -3.7% | 0.06% | +10.5% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $118,253,477 | -99.9% | 3,598,706 | -6.5% | 0.06% | +1.6% |
| 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% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequity us cm | $112,768,656 | -99.9% | 398,096 | -0.3% | 0.06% | +13.5% |
| 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% |
| VRSN | Sell | VERISIGN INCequity us cm | $106,057,785 | -99.9% | 516,247 | -20.4% | 0.06% | -11.1% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $104,893,427 | -99.9% | 1,013,561 | -20.5% | 0.06% | -9.8% |
| 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% | |
| 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% |
| AVTR | Sell | AVANTOR INCequity us cm | $97,223,655 | -99.9% | 4,609,941 | -15.2% | 0.05% | -15.0% |
| 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% |
| 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% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequity us cm | $93,407,120 | -99.9% | 396,886 | -11.0% | 0.05% | -21.0% |
| 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% |
| 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% |
| MKL | Sell | MARKEL CORPequity us cm | $89,833,055 | -99.9% | 68,185 | -1.5% | 0.05% | +11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $82,952,541 | -99.9% | 910,266 | -1.2% | 0.04% | -2.3% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANequity us cm | $80,084,777 | -99.9% | 657,025 | -0.0% | 0.04% | -12.5% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $80,442,986 | -99.9% | 1,007,174 | -3.8% | 0.04% | +7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $79,359,772 | -99.9% | 376,291 | -0.4% | 0.04% | -4.5% |
| 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% |
| 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% |
| 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% |
| AEE | Sell | AMEREN CORPequity us cm | $75,071,334 | -99.9% | 844,257 | -4.8% | 0.04% | -2.5% |
| 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% |
| 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% |
| EFX | Sell | EQUIFAX INCequity us cm | $67,617,260 | -99.9% | 347,897 | -0.4% | 0.04% | +2.9% |
| 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% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity us cm | $63,107,319 | -99.9% | 344,228 | -4.3% | 0.03% | +17.9% |
| 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% |
| 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% |
| 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% |
| LI | Sell | LI AUTO INC ADRadr-dev mkt | $54,824,877 | -100.0% | 2,687,494 | -59.5% | 0.03% | -66.3% |
| SNAP | Sell | SNAP INC Aequity us cm | $54,754,168 | -99.9% | 6,117,784 | -4.0% | 0.03% | -17.1% |
| DELL | Sell | DELL TECHNOLOGIES Cequity us cm | $55,459,598 | -99.9% | 1,378,906 | -5.6% | 0.03% | +3.6% |
| Sell | DEXCOM INCconv bd us | $56,250,144 | -99.9% | 20,400,000 | -28.7% | 0.03% | -9.4% | |
| DOCU | Sell | DOCUSIGN INCequity us cm | $54,862,583 | -99.9% | 989,942 | -30.7% | 0.03% | -32.6% |
| COG | Sell | COTERRA ENERGY INCequity us cm | $52,761,322 | -99.9% | 2,147,388 | -0.1% | 0.03% | -9.7% |
| DRI | Sell | DARDEN RESTAURANTS INCequity us cm | $51,346,023 | -99.9% | 371,185 | -4.4% | 0.03% | -3.6% |
| 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% |
| NIO | Sell | NIO INC REP 1 ORDadr-emg mkt | $51,913,173 | -100.0% | 5,324,428 | -26.1% | 0.03% | -57.8% |
| LIVN | Sell | LIVANOVA PLCnon us eqty | $51,273,638 | -99.9% | 923,184 | -4.3% | 0.03% | 0.0% |
| BKI | Sell | BLACK KNIGHT INCequity us cm | $49,622,118 | -99.9% | 803,597 | -13.1% | 0.03% | -23.5% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bequity us cm | $50,189,001 | -99.9% | 2,973,282 | -7.7% | 0.03% | -23.5% |
| 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% |
| 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% |
| 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% |
| Sell | PIONEER NATURAL RESOURCE 144Aconv bd us | $47,778,840 | -99.9% | 20,400,000 | -6.8% | 0.02% | -7.4% | |
| Sell | RIVIAN AUTOMOTIVE INC Aequity us cm | $47,114,525 | -99.9% | 2,556,404 | -8.3% | 0.02% | -51.0% | |
| Sell | CNX RESOURCES CO 144Aconv bd us | $46,434,278 | -99.9% | 31,900,000 | -4.5% | 0.02% | -7.7% | |
| 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% | |
| AGCO | Sell | AGCO CORPequity us cm | $45,839,405 | -99.9% | 330,517 | -1.0% | 0.02% | +33.3% |
| 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% |
| PSTG | Sell | PURE STORAGE INCequity us cm | $41,230,257 | -99.9% | 1,540,742 | -6.6% | 0.02% | -12.0% |
| PRMW | Sell | PRIMO WATER CORPnon us eqty | $39,387,824 | -99.9% | 2,534,609 | -0.8% | 0.02% | +16.7% |
| SE | Sell | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $39,387,595 | -99.9% | 757,017 | -15.1% | 0.02% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $40,596,600 | -99.9% | 492,259 | -7.9% | 0.02% | +10.5% |
| NET | Sell | CLOUDFLARE INC CLASS Aequity us cm | $40,924,997 | -99.9% | 905,220 | -2.4% | 0.02% | -27.6% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $39,011,993 | -99.9% | 164,109 | -0.7% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| CE | Sell | CELANESE CORPequity us cm | $35,459,489 | -99.9% | 346,826 | -1.5% | 0.02% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% | |
| LEA | Sell | LEAR CORP COMequity us cm | $33,156,001 | -99.9% | 267,344 | -5.2% | 0.02% | -10.5% |
| BILL | Sell | BILL COM HOLDINGS INCequity us cm | $32,585,359 | -99.9% | 299,058 | -1.5% | 0.02% | -26.1% |
| 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% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $29,900,347 | -100.0% | 297,043 | -26.8% | 0.02% | -61.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $26,342,804 | -99.9% | 1,352,300 | -24.3% | 0.01% | -26.3% |
| 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% |
| W | Sell | WAYFAIR INC CLASS Aequity us cm | $25,561,581 | -99.9% | 777,184 | -9.7% | 0.01% | -18.8% |
| 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% |
| NRG | Sell | NRG ENERGY INCequity us cm | $22,153,784 | -99.9% | 696,222 | -7.8% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| Sell | BURLINGTON STORES INCconv bd us | $20,184,032 | -100.0% | 17,600,000 | -63.0% | 0.01% | -57.7% | |
| SCI | Sell | SERVICE CORP INTERNATIONALequity us cm | $21,024,852 | -99.9% | 304,091 | -1.8% | 0.01% | +10.0% |
| CMA | Sell | COMERICAequity us cm | $21,276,884 | -99.9% | 318,278 | -0.1% | 0.01% | -15.4% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $20,658,002 | -99.9% | 992,696 | -18.3% | 0.01% | -31.2% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP Cequity us cm | $21,747,241 | -100.0% | 555,769 | -52.1% | 0.01% | -56.0% |
| 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% |
| VST | Sell | VISTRA CORPequity us cm | $19,813,403 | -99.9% | 854,026 | -10.1% | 0.01% | -9.1% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $19,911,976 | -99.9% | 172,802 | -2.6% | 0.01% | -44.4% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $19,241,862 | -99.9% | 144,839 | -9.5% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $17,686,227 | -99.9% | 124,472 | -28.2% | 0.01% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $16,294,287 | -99.9% | 251,145 | -4.6% | 0.01% | 0.0% |
| 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% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGequity us cm | $16,311,971 | -99.9% | 361,124 | -0.9% | 0.01% | +12.5% |
| 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% |
| OZK | Sell | BANK OZKequity us cm | $16,865,541 | -99.9% | 421,007 | -5.5% | 0.01% | -10.0% |
| ST | Sell | SENSATA TECHNO PLC COM EUR0 01non us eqty | $15,201,536 | -99.9% | 376,462 | -0.0% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INCequity us cm | $15,136,610 | -99.9% | 352,178 | -23.1% | 0.01% | -27.3% |
| 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% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPnon us eqty | $14,628,855 | -99.9% | 374,331 | -14.9% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDnon-cn eqty | $12,781,424 | -99.9% | 416,333 | -0.3% | 0.01% | -12.5% |
| CHGG | Sell | CHEGG INCequity us cm | $13,000,833 | -99.9% | 514,477 | -27.7% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORPequity us cm | $14,249,215 | -99.9% | 279,506 | -3.2% | 0.01% | 0.0% |
| 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% |
| GNTX | Sell | GENTEX CORPequity us cm | $12,536,948 | -99.9% | 459,734 | -1.9% | 0.01% | +16.7% |
| 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% |
| EWT | Sell | ISHARES MSCI TAIWAN SHSfunds equity | $10,682,921 | -99.9% | 266,009 | -20.8% | 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% |
| FAF | Sell | FIRST AMERICAN FINAN USD0 00001equity us cm | $10,921,841 | -99.9% | 208,671 | -5.8% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $11,445,238 | -99.9% | 85,476 | -0.2% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity us cm | $11,684,653 | -99.9% | 66,758 | -0.6% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $10,673,753 | -99.9% | 426,098 | -1.4% | 0.01% | +50.0% |
| FCN | Sell | FTI CONSULTING INCequity us cm | $11,300,208 | -99.9% | 71,160 | -1.5% | 0.01% | -14.3% |
| BRKR | Sell | BRUKER CORPequity us cm | $11,861,459 | -99.9% | 173,540 | -9.8% | 0.01% | 0.0% |
| 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% | |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $11,643,074 | -99.9% | 103,292 | -18.7% | 0.01% | -14.3% |
| 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% |
| AR | Sell | ANTERO RES CORPequity us cm | $11,554,157 | -99.9% | 372,835 | -2.1% | 0.01% | -14.3% |
| 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% |
| MAT | Sell | MATTELequity us cm | $9,746,063 | -99.9% | 546,304 | -1.8% | 0.01% | -16.7% |
| 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% |
| H | Sell | HYATT HOTELS CORPequity us cm | $9,355,153 | -99.9% | 103,429 | -2.1% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INCequity us cm | $8,992,383 | -99.9% | 41,518 | -4.7% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INCequity us cm | $9,477,218 | -99.9% | 290,267 | -0.9% | 0.01% | +25.0% |
| BPOP | Sell | POPULAR INCequity us cm | $9,676,752 | -99.9% | 145,910 | -3.8% | 0.01% | -16.7% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $8,639,591 | -99.9% | 145,939 | -12.0% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INCequity us cm | $9,728,960 | -99.9% | 118,314 | -32.8% | 0.01% | -16.7% |
| PLAY | Sell | DAVE & BUSTER S ENTERTAINMENequity us cm | $9,210,962 | -99.9% | 259,903 | -9.6% | 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% |
| NFG | Sell | NATIONAL FUEL GAS COequity us cm | $9,623,561 | -99.9% | 152,031 | -4.0% | 0.01% | 0.0% |
| 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% |
| KSS | Sell | KOHLS CORPequity us cm | $9,698,551 | -99.9% | 384,101 | -0.6% | 0.01% | 0.0% |
| AN | Sell | AUTONATIONequity us cm | $9,450,126 | -99.9% | 88,072 | -3.8% | 0.01% | 0.0% |
| 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% |
| OLN | Sell | OLIN CORPequity us cm | $10,051,718 | -99.9% | 189,870 | -1.7% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $7,258,750 | -99.9% | 63,158 | -8.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $7,905,710 | -99.9% | 590,419 | -7.9% | 0.00% | -20.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCequity us cm | $8,308,583 | -99.9% | 401,769 | -10.1% | 0.00% | -42.9% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $7,523,219 | -99.9% | 228,253 | -1.9% | 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% |
| 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% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $7,198,547 | -99.9% | 15,174 | -7.6% | 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% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $6,824,609 | -100.0% | 109,089 | -67.0% | 0.00% | -63.6% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $6,985,156 | -99.9% | 140,915 | -2.0% | 0.00% | +33.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCequity us cm | $8,069,180 | -99.9% | 157,386 | -0.6% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INCequity us cm | $8,244,730 | -99.9% | 484,699 | -7.6% | 0.00% | -42.9% |
| 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% |
| ICLR | Sell | ICON PLCadr-dev mkt | $7,959,199 | -99.9% | 40,974 | -44.8% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVESTMENT CORPequity us cm | $7,737,535 | -99.9% | 595,195 | -2.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOT VACATIONS WORLDequity us cm | $8,087,244 | -99.9% | 60,088 | -1.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC USD2 50equity us cm | $5,155,348 | -99.9% | 127,324 | -1.0% | 0.00% | 0.0% |
| Sell | COHERENT CORPequity us cm | $6,379,356 | -99.9% | 181,748 | -0.6% | 0.00% | -25.0% | |
| 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% |
| 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% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity us cm | $5,288,326 | -99.9% | 85,461 | -5.9% | 0.00% | -25.0% |
| LHCG | Sell | LHC GROUP INCequity us cm | $5,561,974 | -100.0% | 34,399 | -62.4% | 0.00% | -62.5% |
| LITE | Sell | LUMENTUM HOLDINGS INCequity us cm | $5,753,778 | -99.9% | 110,289 | -7.2% | 0.00% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPequity us cm | $5,460,993 | -100.0% | 93,191 | -68.2% | 0.00% | -57.1% |
| PBF | Sell | PBF ENERGY INCequity us cm | $6,400,420 | -100.0% | 156,950 | -88.6% | 0.00% | -88.9% |
| AL | Sell | AIR LEASE CORPequity us cm | $5,572,052 | -99.9% | 145,030 | -6.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BERnon us eqty | $5,083,324 | -99.9% | 73,907 | -0.5% | 0.00% | +50.0% |
| CABO | Sell | CABLE ONE INCequity us cm | $5,282,003 | -100.0% | 7,420 | -64.1% | 0.00% | -70.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $6,639,814 | -99.9% | 175,796 | -37.1% | 0.00% | -57.1% |
| 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% | |
| 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% |
| Sell | CADENCE BANKequity us cm | $4,840,487 | -99.9% | 196,289 | -5.5% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDUSTRIESequity us cm | $6,502,275 | -99.9% | 183,008 | -2.2% | 0.00% | -25.0% |
| 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% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $5,805,154 | -99.9% | 366,487 | -0.9% | 0.00% | 0.0% |
| 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% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $6,227,979 | -99.9% | 55,291 | -0.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCequity us cm | $5,413,565 | -99.9% | 147,589 | -0.2% | 0.00% | -25.0% |
| SNX | Sell | TD SYNNEX CORPequity us cm | $5,149,951 | -99.9% | 54,376 | -0.5% | 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% |
| TDOC | Sell | TELADOC HEALTH INCequity us cm | $6,054,447 | -100.0% | 256,002 | -59.3% | 0.00% | -66.7% |
| OAS | Sell | CHORD ENERGY CORPequity us cm | $5,382,652 | -99.9% | 39,344 | -12.1% | 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% |
| ASGN | Sell | ASGN INCequity us cm | $4,512,525 | -99.9% | 55,382 | -7.3% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $4,137,449 | -99.8% | 907,335 | -2.2% | 0.00% | +100.0% |
| NCR | Sell | NCR CORPequity us cm | $4,483,390 | -99.9% | 191,516 | -3.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPrest inv ts | $3,964,776 | -99.9% | 90,129 | -1.8% | 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% |
| 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% | |
| HELE | Sell | HELEN OF TROYequity us cm | $2,955,753 | -99.9% | 26,650 | -0.2% | 0.00% | +100.0% |
| WSFS | Sell | WSFS FINANCIAL CORPequity us cm | $3,029,936 | -99.9% | 66,827 | -1.6% | 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% |
| ENLC | Sell | ENLINK MIDSTREAM LLCequity us cm | $3,578,687 | -99.9% | 290,950 | -0.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $4,741,983 | -99.9% | 86,961 | -1.3% | 0.00% | 0.0% |
| 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% |
| HI | Sell | HILLENBRAND INCequity us cm | $3,620,208 | -99.9% | 84,842 | -1.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCequity us cm | $3,775,260 | -99.9% | 233,907 | -0.9% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $4,578,074 | -99.9% | 160,409 | -1.0% | 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% |
| 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% |
| 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% |
| 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% |
| BKU | Sell | BANKUNITED INCequity us cm | $3,225,044 | -99.9% | 94,938 | -0.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE COMequity us cm | $3,671,432 | -99.9% | 20,355 | -3.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | BELLRING BRANDS INCequity us cm | $3,458,888 | -99.9% | 134,902 | -1.8% | 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% |
| Sell | KYNDRYL HOLDINGS INC W Iequity us cm | $4,156,567 | -99.9% | 373,792 | -1.1% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORPequity us cm | $3,195,007 | -99.9% | 67,777 | -0.4% | 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% |
| 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% |
| AGYS | Sell | AGILYSYS NPVequity us cm | $1,849,186 | -99.9% | 23,366 | -3.6% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INCequity us cm | $2,521,850 | -99.9% | 142,962 | -6.0% | 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% |
| APPN | Sell | APPIAN CORPORATIONequity us cm | $1,337,695 | -99.9% | 41,084 | -2.8% | 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% |
| AVID | Sell | AVID TECHNOLOGY INCequity us cm | $1,222,049 | -99.9% | 45,959 | -6.1% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCequity us cm | $2,338,477 | -99.9% | 203,700 | -0.0% | 0.00% | 0.0% |
| 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% |
| CNA | Sell | CNA FINANCIAL CORPequity us cm | $1,774,873 | -99.9% | 41,979 | -1.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,777,319 | -99.9% | 31,072 | -3.4% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPequity us cm | $2,858,523 | -99.9% | 169,746 | -1.5% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,077,833 | -99.9% | 124,605 | -8.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity us cm | $1,524,020 | -99.9% | 6,736 | -12.8% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INCequity us cm | $1,981,246 | -99.9% | 39,617 | -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% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity us cm | $2,396,454 | -99.9% | 20,278 | -2.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCequity us cm | $1,040,376 | -99.8% | 240,828 | -1.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSequity us cm | $1,088,859 | -99.9% | 59,729 | -6.0% | 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| ENV | Sell | ENVESTNET INCequity us cm | $2,799,884 | -99.9% | 45,379 | -12.9% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INCequity us cm | $1,487,679 | -99.9% | 103,671 | -6.2% | 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% |
| FSR | Sell | FISKER INCequity us cm | $1,139,246 | -99.9% | 156,705 | -8.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INCequity us cm | $1,282,627 | -99.9% | 57,698 | -4.8% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDequity us cm | $1,003,203 | -99.9% | 210,757 | -1.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INCequity us cm | $1,944,666 | -99.9% | 55,451 | -3.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC CL Aequity us cm | $2,361,855 | -99.9% | 35,220 | -0.5% | 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% |
| 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% |
| Sell | HASHICORP INC CL Aequity us cm | $1,784,919 | -99.9% | 65,286 | -25.1% | 0.00% | -50.0% | |
| HIBB | Sell | HIBBETT INCequity us cm | $1,073,989 | -99.9% | 15,743 | -5.9% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $2,276,031 | -99.9% | 177,676 | -0.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INCequity us cm | $2,099,563 | -99.9% | 21,197 | -12.3% | 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% |
| IBP | Sell | INSTALLED BUILDING PRODUCTSequity us cm | $1,665,691 | -99.9% | 19,459 | -15.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPequity us cm | $1,643,881 | -99.9% | 34,155 | -1.9% | 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% |
| JACK | Sell | JACK IN THE BOX INCequity us cm | $1,220,772 | -99.9% | 17,892 | -2.1% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCequity us cm | $1,225,612 | -99.9% | 15,471 | -4.3% | 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% |
| LAUR | Sell | LAUREATE EDUCATIONequity us cm | $1,328,936 | -99.9% | 138,143 | -7.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND Aequity us cm | $1,636,463 | -99.9% | 21,575 | -21.4% | 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% |
| MTRN | Sell | MATERION CORPequity us cm | $1,707,669 | -99.9% | 19,514 | -6.6% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $2,735,448 | -99.9% | 61,141 | -3.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER COequity us cm | $1,638,696 | -99.9% | 20,830 | -2.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INCequity us cm | $1,597,730 | -99.9% | 35,348 | -8.9% | 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% |
| NFE | Sell | NEW FORTRESS ENERGY INCequity us cm | $2,787,461 | -99.9% | 65,711 | -15.2% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP CLASS Bequity us cm | $1,935,093 | -99.9% | 104,940 | -4.2% | 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% |
| 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% |
| OII | Sell | OCEANEERING INTERNATIONAL INCequity us cm | $1,438,798 | -99.8% | 82,264 | -9.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INCequity us cm | $2,295,472 | -99.9% | 45,527 | -0.6% | 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% |
| OXM | Sell | OXFORD INDUSTRIES INCequity us cm | $1,325,207 | -99.9% | 14,222 | -10.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INCequity us cm | $1,754,559 | -99.9% | 23,810 | -1.2% | 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% |
| 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% | – |
| 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% |
| Sell | PERMIAN RESOURCES CORPequity us cm | $1,917,751 | -99.9% | 204,016 | -6.0% | 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% |
| 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% | |
| 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% |
| PCOR | Sell | PROCORE TECHNOLOGIES INCequity us cm | $2,859,910 | -99.9% | 60,617 | -0.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity us cm | $2,295,384 | -99.9% | 139,537 | -0.2% | 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% |
| RUSHA | Sell | RUSH ENTERPRISES INCequity us cm | $2,253,581 | -99.9% | 43,106 | -24.1% | 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% |
| SCHL | Sell | SCHOLASTIC CORPequity us cm | $1,381,101 | -99.9% | 35,000 | -4.4% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $1,336,424 | -99.9% | 354 | -0.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $2,542,848 | -99.9% | 36,901 | -2.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $2,038,254 | -99.9% | 57,142 | -2.6% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COMequity us cm | $1,651,309 | -99.9% | 26,820 | -11.6% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INCequity us cm | $1,255,296 | -99.9% | 34,065 | -12.6% | 0.00% | – |
| 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% |
| TRMK | Sell | TRUSTMARK CORPequity us cm | $2,356,740 | -99.9% | 67,509 | -2.1% | 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% |
| UEC | Sell | URANIUM ENERGY COR COM USD0 001equity us cm | $1,130,461 | -99.9% | 291,356 | -4.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCequity us cm | $2,478,289 | -99.9% | 78,303 | -0.1% | 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% |
| WD | Sell | WALKER AND DUNLOPequity us cm | $2,307,704 | -99.9% | 29,405 | -10.0% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INCequity us cm | $1,482,764 | -99.9% | 42,805 | -19.6% | 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% |
| XRX | Sell | XEROX HOLDINGS CORPequity us cm | $2,329,546 | -99.9% | 159,558 | -9.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| ALC | Sell | ALCON INCnon us eqty | $2,534,773 | -99.9% | 36,977 | -16.0% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS AND RESORTS NVnon us eqty | $988,976 | -100.0% | 151,451 | -95.0% | 0.00% | -90.0% |
| 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% | – |
| Exit | DEFINITIVE HEALTHCARE CORPequity us cm | $0 | – | -30,862 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATIONequity us cm | $0 | – | -12,060 | -100.0% | 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% | – |
| REVG | Sell | REV GROUP INCequity us cm | $407,046 | -99.9% | 32,254 | -0.9% | 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% |
| RDNT | Sell | RADNET INCequity us cm | $671,873 | -99.9% | 35,681 | -13.3% | 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% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INCequity us cm | $885,987 | -99.9% | 138,652 | -10.3% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORPequity us cm | $216,270 | -100.0% | 51,007 | -55.2% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCrest inv ts | $751,150 | -99.9% | 111,117 | -14.1% | 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% |
| 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% | – |
| 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% | – |
| RAD | Sell | RITE AID CORPequity us cm | $266,181 | -100.0% | 79,695 | -48.6% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCequity us cm | $0 | – | -308,499 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCequity us cm | $0 | – | -53,872 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTURE INTELLIGENT Eequity us cm | $0 | – | -128,895 | -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% |
| Sell | IVANHOE CAPITAL ACQUISIT Anon us eqty | $136,187 | -100.0% | 43,234 | -51.6% | 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% | – |
| 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% | – |
| EB | Exit | EVENTBRITE INC CLASS Aequity us cm | $0 | – | -93,986 | -100.0% | 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% | – |
| IDT | Exit | IDT CORP CLASS Bequity us cm | $0 | – | -8,496 | -100.0% | 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% | – |
| NNDM | Exit | NANO DIMENSION LTD ADRadr-dev mkt | $0 | – | -202,911 | -100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCequity us cm | $406,403 | -99.9% | 341,514 | -37.2% | 0.00% | – |
| KAMN | Exit | KAMAN CORPequity us cm | $0 | – | -17,867 | -100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INCequity us cm | $471,454 | -99.9% | 15,101 | -46.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $791,615 | -99.9% | 51,039 | -3.0% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $201,778 | -99.9% | 26,205 | -34.1% | 0.00% | – |
| APPH | Exit | APPHARVEST INCequity us cm | $0 | – | -130,610 | -100.0% | 0.00% | – |
| LPI | Sell | VITAL ENERGY INCequity us cm | $842,209 | -99.9% | 16,379 | -0.2% | 0.00% | -100.0% |
| ARKO | Exit | ARKO CORPequity us cm | $0 | – | -47,058 | -100.0% | 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% |
| CXM | Sell | SPRINKLR INC Aequity us cm | $371,881 | -99.9% | 45,518 | -24.5% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODSequity us cm | $831,858 | -99.9% | 23,904 | -5.3% | 0.00% | – |
| EPOL | Sell | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $741,585 | -99.9% | 47,968 | -12.6% | 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% | – |
| 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% | – | |
| 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% | – |
| JELD | Exit | JELD WEN HOLDING INCequity us cm | $0 | – | -84,047 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPequity us cm | $0 | – | -11,469 | -100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INCequity us cm | $14,883 | -100.0% | 12,100 | -65.4% | 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% | – |
| Sell | HELLO GROUP INC SPN ADRadr-dev mkt | $391,330 | -100.0% | 43,578 | -89.1% | 0.00% | -100.0% | |
| HSTM | Sell | HEALTHSTREAM INCequity us cm | $251,853 | -99.9% | 10,139 | -53.8% | 0.00% | – |
| GES | Sell | GUESS INC COM USD0 01equity us cm | $923,043 | -99.9% | 44,613 | -16.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP CLASS Aequity us cm | $696,776 | -99.9% | 44,044 | -3.7% | 0.00% | – |
| RADA | Exit | RADA ELECTRONIC COM STK ILS0 015non us eqty | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INCequity us cm | $910,376 | -99.9% | 15,303 | -5.4% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCequity us cm | $629,793 | -99.9% | 636,154 | -22.1% | 0.00% | -100.0% |
| MMYT | Exit | MAKEMYTRIP LIMITEDequity | $0 | – | -38 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC CLSAA Aequity us cm | $585,339 | -99.9% | 117,538 | -1.5% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INCequity us cm | $664,429 | -99.9% | 43,370 | -5.1% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCnon us eqty | $0 | – | -57,639 | -100.0% | 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% | – |
| GEVO | Sell | GEVO INCequity us cm | $453,497 | -99.9% | 238,683 | -31.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORPequity us cm | $952,418 | -99.9% | 25,534 | -1.0% | 0.00% | -100.0% |
| PRTY | Exit | PARTY CITY HOLDCO INCequity us cm | $0 | – | -59,839 | -100.0% | 0.00% | – |
| GCO | Sell | GENESCO INCequity us cm | $705,394 | -99.9% | 15,328 | -12.1% | 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% | – |
| 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% | – |
| 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% | – | |
| TUYA | Sell | TUYA INC ADR 1 0adr-emg mkt | $28,650 | -100.0% | 15,000 | -99.8% | 0.00% | -100.0% |
| CRNC | Exit | CERENCE INCequity us cm | $0 | – | -37,001 | -100.0% | 0.00% | – |
| YMM | Sell | FULL TUCK ALLIANCE SPN ADRadr-emg mkt | $584,800 | -99.9% | 73,100 | -31.7% | 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% | – |
| Sell | FORGEROCK INC Aequity us cm | $835,409 | -100.0% | 36,689 | -78.5% | 0.00% | -100.0% | |
| UIS | Sell | UNISYS CORPequity us cm | $270,150 | -99.9% | 52,867 | -14.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCequity us cm | $788,544 | -100.0% | 78,151 | -81.0% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIONequity us cm | $679,511 | -99.9% | 26,005 | -19.3% | 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% | – |
| UWMC | Sell | UWM HOLDINGS CORPequity us cm | $297,337 | -99.9% | 89,830 | -7.3% | 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% | – |
| 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% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $0 | – | -23,055 | -100.0% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INCequity us cm | $413,219 | -100.0% | 21,355 | -22.4% | 0.00% | -100.0% |
| 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% | – |
| VICR | Sell | VICOR CORPequity us cm | $916,330 | -99.9% | 17,048 | -1.3% | 0.00% | -100.0% |
| ALEC | Exit | ALECTOR INCequity us cm | $0 | – | -69,376 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCequity us cm | $543,743 | -99.9% | 22,312 | -15.3% | 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% | – | |
| 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% | – |
| DBI | Sell | DESIGNER BRANDS INCequity us cm | $645,098 | -99.9% | 65,961 | -3.4% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INCequity us cm | $589,236 | -99.9% | 35,951 | -31.7% | 0.00% | -100.0% |
| Sell | CYTEK BIOSCIENCES INCequity us cm | $643,557 | -99.9% | 63,032 | -9.7% | 0.00% | -100.0% | |
| RBA | Exit | RITCHIE BROS AUCTIONEERSequity | $0 | – | -3,644 | -100.0% | 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% | – | |
| 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% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INCequity us cm | $335,289 | -99.9% | 7,300 | -40.8% | 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% | – |
| Exit | STAR PEAK CORP II CLASS Aequity us cm | $0 | – | -98,807 | -100.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEPTANCE CORPequity us cm | $236,065 | -100.0% | 3,580 | -41.3% | 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% | – |
| CLAR | Sell | CLARUS CORPequity us cm | $249,798 | -100.0% | 31,862 | -42.9% | 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% |
| NCBS | Exit | NICOLET BANKSHARES INCequity us cm | $0 | – | -9,049 | -100.0% | 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% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INCequity us cm | $0 | – | -14,566 | -100.0% | 0.00% | – |
| ZH | Sell | ZHIHU INC ADR 0 5 SHARESadr-emg mkt | $37,354 | -99.9% | 28,734 | -8.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INCequity us cm | $699,946 | -99.9% | 15,276 | -7.6% | 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% | – |
| CDNA | Sell | CAREDX INCequity us cm | $547,121 | -99.9% | 47,951 | -5.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCequity us cm | $279,614 | -99.9% | 48,376 | -0.6% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $553,984 | -99.9% | 99,103 | -3.2% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COequity us cm | $0 | – | -3,003 | -100.0% | 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% | |
| 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% | – |
| ANAB | Exit | ANAPTYSBIO INCequity us cm | $0 | – | -23,007 | -100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC CLASS Aequity us cm | $701,536 | -99.8% | 30,568 | -7.8% | 0.00% | – |
| RILY | Sell | B RILEY FINANCIAL INCequity us cm | $536,290 | -99.9% | 15,681 | -20.4% | 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% | – |
| NOMD | Sell | NOMAD FOODS LTDnon us eqty | $216,948 | -99.9% | 12,584 | -14.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCnon us eqty | $729,737 | -99.9% | 65,039 | -10.2% | 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% | – | |
| 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% | – |
| Exit | SUPERNOVA PARTNERS ACQUISI Aequity us cm | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INCequity us cm | $896,088 | -99.9% | 76,198 | -15.0% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUPequity us cm | $294,067 | -99.9% | 11,319 | -3.5% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INCequity us cm | $229,667 | -99.9% | 168,873 | -20.5% | 0.00% | – |
| Exit | AEYE INCequity us cm | $0 | – | -120,557 | -100.0% | 0.00% | – | |
| RDWR | Sell | RADWARE COM ILS0 1non us eqty | $663,600 | -99.9% | 33,600 | -25.6% | 0.00% | -100.0% |
| 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% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCequity us cm | $204,851 | -99.9% | 5,092 | -21.5% | 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% | – |
| DHT | Sell | DHT HOLDINGS INCnon us eqty | $456,432 | -100.0% | 51,400 | -66.3% | 0.00% | -100.0% |
| PRCH | Exit | PORCH GROUP INCequity us cm | $0 | – | -102,077 | -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 |
|---|---|---|---|
| MICROSOFT CORP. | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.5% |
| VISA INC - CLASS A SHARES | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LOGITECH INTERNATIONAL S.A. | February 13, 2024 | 8,436,708 | 5.4% |
| Lyft, Inc. | February 13, 2024 | 20,341,153 | 5.3% |
| Montrose Environmental Group, Inc. | February 13, 2024 | 2,491,944 | 8.2% |
| Prelude Therapeutics IncSold out | February 13, 2024 | 0 | 0.0% |
| SLM Corp | February 13, 2024 | 12,265,852 | 5.4% |
| 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% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
View UBS AM, a distinct business unit of 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.