$186 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,618,205,000 | +5.2% | 45,729,117 | +1.8% | 5.18% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,716,120,000 | +12.2% | 3,889,575 | +7.9% | 3.08% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $5,141,743,000 | +23.7% | 19,632,468 | +7.2% | 2.77% | +13.3% |
| AAPL | Buy | APPLE INC | $5,109,506,000 | +20.6% | 44,119,734 | +279.8% | 2.75% | +10.4% |
| V | Buy | VISA INC | $3,692,056,000 | +10.1% | 18,463,050 | +6.4% | 1.99% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,403,307,000 | +12.8% | 10,916,083 | +6.7% | 1.83% | +3.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,523,288,000 | +24.4% | 15,258,440 | +3.1% | 1.36% | +13.9% |
| HD | Buy | HOME DEPOT INC | $2,335,952,000 | +21.9% | 8,411,478 | +9.9% | 1.26% | +11.6% |
| NKE | Buy | NIKE INCcl b | $2,153,316,000 | +33.1% | 17,152,427 | +4.0% | 1.16% | +22.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,795,870,000 | +6.9% | 6,599,551 | +14.1% | 0.97% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,694,138,000 | +18.4% | 5,009,724 | +3.5% | 0.91% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,551,621,000 | -5.8% | 11,123,526 | +0.6% | 0.84% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,550,186,000 | +6.4% | 10,412,322 | +0.5% | 0.83% | -2.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,533,817,000 | +17.1% | 19,124,902 | +1.2% | 0.83% | +7.4% |
| ABT | Buy | ABBOTT LABS | $1,434,381,000 | +24.5% | 13,180,021 | +4.6% | 0.77% | +14.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,383,320,000 | +13.0% | 2,820,626 | +0.3% | 0.74% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,248,199,000 | +29.6% | 3,516,054 | +10.7% | 0.67% | +18.7% |
| WMT | Buy | WALMART INC | $1,216,520,000 | +19.7% | 8,695,020 | +2.5% | 0.66% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,198,418,000 | +25.1% | 9,189,616 | +26.7% | 0.64% | +14.6% |
| QCOM | Buy | QUALCOMM INC | $1,190,863,000 | +64.9% | 10,119,504 | +27.8% | 0.64% | +51.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,121,843,000 | +19.3% | 14,054,655 | +3.3% | 0.60% | +9.2% |
| XLNX | Buy | XILINX INC | $1,120,750,000 | +10.4% | 10,751,631 | +4.2% | 0.60% | +1.0% |
| ANTM | Buy | ANTHEM INC | $1,040,549,000 | +15.2% | 3,874,116 | +12.8% | 0.56% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC | $956,953,000 | +15.4% | 6,701,820 | +2.6% | 0.52% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $926,550,000 | +76.5% | 8,915,993 | +55.8% | 0.50% | +62.0% |
| IQV | Buy | IQVIA HLDGS INC | $920,811,000 | +14.6% | 5,841,598 | +3.2% | 0.50% | +5.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $907,419,000 | +22.7% | 8,381,074 | +8.6% | 0.49% | +12.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $898,365,000 | +6.4% | 7,336,587 | +6.4% | 0.48% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $896,619,000 | +19.0% | 3,230,362 | +2.9% | 0.48% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $882,028,000 | +6.4% | 9,162,027 | +4.0% | 0.48% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $870,127,000 | -9.6% | 1,554,408 | +0.8% | 0.47% | -17.2% |
| BAC | Buy | BK OF AMERICA CORP | $829,577,000 | +2.1% | 34,436,578 | +0.6% | 0.45% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $773,824,000 | +22.4% | 1,110,635 | +1.5% | 0.42% | +11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $770,781,000 | +9.4% | 4,159,411 | +0.5% | 0.42% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $745,219,000 | +7.2% | 508,474 | +3.7% | 0.40% | -2.0% |
| KO | Buy | COCA COLA CO | $732,825,000 | +46.6% | 14,843,525 | +32.7% | 0.39% | +34.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $715,277,000 | +9.4% | 19,742,677 | +1.9% | 0.38% | +0.3% |
| APTV | Buy | APTIV PLC | $703,917,000 | +20.7% | 7,677,979 | +2.6% | 0.38% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $697,281,000 | +9.3% | 3,469,580 | +7.5% | 0.38% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $678,987,000 | +20.1% | 2,027,492 | +10.6% | 0.36% | +9.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $657,833,000 | +21.5% | 2,009,509 | +1.9% | 0.35% | +11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $642,304,000 | +7.7% | 27,320,442 | +17.2% | 0.35% | -1.4% |
| SRCL | Buy | STERICYCLE INC | $561,533,000 | +13.0% | 8,904,734 | +0.3% | 0.30% | +3.4% |
| CDW | Buy | CDW CORP | $537,085,000 | +6.8% | 4,493,304 | +3.8% | 0.29% | -2.4% |
| IDXX | Buy | IDEXX LABS INC | $532,263,000 | +22.9% | 1,353,981 | +3.2% | 0.29% | +12.2% |
| CPRT | Buy | COPART INC | $525,762,000 | +48.1% | 4,999,641 | +17.3% | 0.28% | +35.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $505,362,000 | +16.4% | 4,049,053 | +6.4% | 0.27% | +6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $499,350,000 | +47.7% | 2,937,873 | +39.4% | 0.27% | +35.2% |
| VEEV | Buy | VEEVA SYS INC | $489,449,000 | +24.0% | 1,740,633 | +3.4% | 0.26% | +13.4% |
| AMGN | Buy | AMGEN INC | $484,652,000 | +24.5% | 1,906,879 | +15.6% | 0.26% | +14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $480,403,000 | +17.6% | 5,934,561 | +10.3% | 0.26% | +7.9% |
| UNP | Buy | UNION PAC CORP | $469,655,000 | +56.9% | 2,385,612 | +34.7% | 0.25% | +43.8% |
| FTNT | Buy | FORTINET INC | $459,325,000 | +476.1% | 3,898,863 | +571.2% | 0.25% | +425.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $458,936,000 | +39.6% | 2,144,660 | +14.5% | 0.25% | +28.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $447,419,000 | +36.1% | 2,708,021 | +14.9% | 0.24% | +24.9% |
| ASML | Buy | ASML HOLDING N V | $430,396,000 | +30.7% | 1,165,532 | +30.2% | 0.23% | +19.6% |
| MCD | Buy | MCDONALDS CORP | $414,577,000 | +32.2% | 1,888,821 | +11.1% | 0.22% | +21.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $410,886,000 | +25.9% | 966,154 | +9.4% | 0.22% | +15.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $409,161,000 | +15.4% | 6,554,966 | +5.1% | 0.22% | +5.8% |
| IXUS | Buy | ISHARES TRcore msci total | $374,233,000 | +18.7% | 6,414,687 | +10.9% | 0.20% | +8.6% |
| AVGO | Buy | BROADCOM INC | $371,447,000 | +78.8% | 1,019,562 | +54.9% | 0.20% | +63.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $367,751,000 | +16.5% | 1,521,327 | +24.6% | 0.20% | +7.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $359,322,000 | +13.8% | 4,759,864 | +4.7% | 0.19% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $351,374,000 | +27.4% | 1,631,793 | +4.6% | 0.19% | +16.7% |
| ICLR | Buy | ICON PLC | $342,784,000 | +17.9% | 1,793,836 | +4.0% | 0.18% | +7.6% |
| ACM | Buy | AECOM | $336,907,000 | +22.6% | 8,052,273 | +10.1% | 0.18% | +12.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $327,108,000 | +6.5% | 6,964,200 | +2.5% | 0.18% | -2.2% |
| CGNX | Buy | COGNEX CORP | $290,310,000 | +92.0% | 4,459,445 | +76.1% | 0.16% | +75.3% |
| AER | Buy | AERCAP HOLDINGS NV | $275,844,000 | -6.0% | 10,950,532 | +14.9% | 0.15% | -14.0% |
| ANSS | Buy | ANSYS INC | $271,265,000 | +20.6% | 828,975 | +7.5% | 0.15% | +10.6% |
| TREX | Buy | TREX CO INC | $271,591,000 | +8.8% | 3,793,167 | +97.7% | 0.15% | -0.7% |
| ETN | Buy | EATON CORP PLC | $267,381,000 | +17.9% | 2,620,615 | +1.1% | 0.14% | +8.3% |
| TGT | Buy | TARGET CORP | $266,444,000 | +40.2% | 1,692,569 | +6.8% | 0.14% | +27.7% |
| CME | Buy | CME GROUP INC | $263,200,000 | +16.0% | 1,573,128 | +12.6% | 0.14% | +6.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $263,631,000 | +2.6% | 756,343 | +2.1% | 0.14% | -6.0% |
| TMUS | Buy | T-MOBILE US INC | $264,681,000 | +30.2% | 2,314,452 | +18.6% | 0.14% | +19.3% |
| PLD | Buy | PROLOGIS INC. | $263,504,000 | +8.6% | 2,618,808 | +0.7% | 0.14% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $262,747,000 | +23.7% | 595,096 | +1.5% | 0.14% | +12.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $259,647,000 | +19.2% | 1,655,809 | +6.5% | 0.14% | +9.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $237,644,000 | +23.5% | 2,496,521 | +1.7% | 0.13% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $235,809,000 | +5.9% | 1,043,448 | +0.6% | 0.13% | -3.1% |
| IEX | Buy | IDEX CORP | $236,482,000 | +18.5% | 1,296,432 | +2.7% | 0.13% | +8.5% |
| CSX | Buy | CSX CORP | $232,204,000 | +175.4% | 2,989,626 | +147.3% | 0.12% | +150.0% |
| BLK | Buy | BLACKROCK INC | $228,011,000 | +11.3% | 404,598 | +7.5% | 0.12% | +2.5% |
| CREE | Buy | CREE INC | $226,745,000 | +16.0% | 3,557,350 | +7.7% | 0.12% | +6.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $226,491,000 | +2.1% | 727,565 | +1.6% | 0.12% | -6.2% |
| MGA | Buy | MAGNA INTL INC | $223,290,000 | +3.1% | 4,880,646 | +0.3% | 0.12% | -5.5% |
| VMW | Buy | VMWARE INC | $214,587,000 | -6.3% | 1,493,612 | +1.0% | 0.12% | -14.8% |
| TSLA | Buy | TESLA INC | $208,913,000 | +2.4% | 486,966 | +157.7% | 0.11% | -6.7% |
| MSCI | Buy | MSCI INC | $203,628,000 | +7.2% | 570,738 | +0.3% | 0.11% | -1.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $203,005,000 | +19.7% | 2,125,930 | +18.1% | 0.11% | +9.0% |
| BAX | Buy | BAXTER INTL INC | $199,780,000 | +16.7% | 2,484,205 | +24.9% | 0.11% | +6.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $198,198,000 | +6.4% | 6,843,861 | +4.3% | 0.11% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL | $199,297,000 | +12.2% | 1,761,038 | +5.0% | 0.11% | +2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $197,136,000 | +21.0% | 1,970,377 | +10.8% | 0.11% | +10.4% |
| MS | Buy | MORGAN STANLEY | $193,187,000 | +2.4% | 3,995,601 | +2.3% | 0.10% | -6.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $194,059,000 | +2.2% | 5,557,245 | +2.3% | 0.10% | -7.1% |
| MKSI | Buy | MKS INSTRS INC | $190,986,000 | +17.3% | 1,748,473 | +21.6% | 0.10% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $189,243,000 | +62.6% | 1,135,705 | +8.5% | 0.10% | +50.0% |
| RBC | Buy | REGAL BELOIT CORP | $188,505,000 | +18.2% | 2,008,146 | +9.9% | 0.10% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $186,899,000 | +22.8% | 193,527 | +2.5% | 0.10% | +13.5% |
| XYL | Buy | XYLEM INC | $183,279,000 | +39.0% | 2,178,783 | +7.3% | 0.10% | +26.9% |
| CAT | Buy | CATERPILLAR INC DEL | $181,047,000 | +44.2% | 1,213,859 | +22.3% | 0.10% | +31.1% |
| RHI | Buy | ROBERT HALF INTL INC | $178,406,000 | +21.8% | 3,369,958 | +21.6% | 0.10% | +11.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $175,801,000 | +17.5% | 1,213,427 | +4.3% | 0.10% | +8.0% |
| ECL | Buy | ECOLAB INC | $176,794,000 | +3.8% | 884,676 | +3.4% | 0.10% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $176,282,000 | +66.0% | 798,811 | +60.2% | 0.10% | +53.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $176,558,000 | +96.0% | 1,494,611 | +86.8% | 0.10% | +79.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $172,674,000 | +56.4% | 2,080,911 | +46.6% | 0.09% | +43.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $172,079,000 | +8.4% | 1,503,789 | +6.3% | 0.09% | 0.0% |
| NOVT | Buy | NOVANTA INC | $173,215,000 | +4.3% | 1,644,346 | +5.7% | 0.09% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $171,341,000 | +72.6% | 2,089,778 | +10.8% | 0.09% | +58.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $170,405,000 | +33.2% | 774,534 | +18.9% | 0.09% | +22.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $169,555,000 | +18.1% | 2,681,983 | +0.2% | 0.09% | +8.3% |
| HUM | Buy | HUMANA INC | $167,373,000 | +11.3% | 404,389 | +4.3% | 0.09% | +2.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $165,183,000 | +51.5% | 756,852 | +31.0% | 0.09% | +39.1% |
| RE | Buy | EVEREST RE GROUP LTD | $165,509,000 | +4.4% | 837,853 | +8.9% | 0.09% | -4.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $166,003,000 | +38.8% | 2,165,166 | +41.9% | 0.09% | +27.1% |
| MMS | Buy | MAXIMUS INC | $163,740,000 | +50.2% | 2,393,517 | +54.7% | 0.09% | +37.5% |
| HSIC | Buy | HENRY SCHEIN INC | $164,300,000 | +9.6% | 2,795,170 | +8.9% | 0.09% | 0.0% |
| FLEX | Buy | FLEX LTDord | $160,221,000 | +52.5% | 14,382,474 | +40.3% | 0.09% | +38.7% |
| MAS | Buy | MASCO CORP | $159,340,000 | +11.8% | 2,890,265 | +1.9% | 0.09% | +2.4% |
| AXON | Buy | AXON ENTERPRISE INC | $158,773,000 | -4.6% | 1,750,526 | +3.3% | 0.08% | -13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $157,321,000 | +20.3% | 835,616 | +6.2% | 0.08% | +10.4% |
| MPC | Buy | MARATHON PETE CORP | $157,587,000 | +5.3% | 5,371,069 | +34.1% | 0.08% | -3.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $156,105,000 | +23.8% | 1,146,648 | +8.5% | 0.08% | +13.5% |
| STE | Buy | STERIS PLC | $155,752,000 | +205.9% | 883,999 | +166.4% | 0.08% | +180.0% |
| SILK | Buy | SILK RD MED INC | $154,187,000 | +98.9% | 2,294,102 | +24.0% | 0.08% | +80.4% |
| AEE | Buy | AMEREN CORP | $154,774,000 | +32.3% | 1,957,186 | +17.7% | 0.08% | +20.3% |
| INTU | Buy | INTUIT | $153,263,000 | +20.8% | 469,830 | +9.7% | 0.08% | +9.3% |
| SF | Buy | STIFEL FINL CORP | $151,422,000 | +188.3% | 2,994,903 | +170.4% | 0.08% | +161.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $145,897,000 | +318.6% | 893,651 | +320.3% | 0.08% | +295.0% |
| ALL | Buy | ALLSTATE CORP | $147,374,000 | +6.4% | 1,565,474 | +9.6% | 0.08% | -2.5% |
| MCO | Buy | MOODYS CORP | $144,731,000 | +9.6% | 499,331 | +3.8% | 0.08% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $143,771,000 | +4.2% | 8,027,400 | +1.9% | 0.08% | -4.9% |
| DHI | Buy | D R HORTON INC | $141,120,000 | +50.2% | 1,865,931 | +10.1% | 0.08% | +38.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $141,296,000 | -1.2% | 3,593,494 | +2.6% | 0.08% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $137,646,000 | +9.6% | 2,099,227 | +3.7% | 0.07% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $138,175,000 | +11.1% | 1,790,992 | +5.5% | 0.07% | +1.4% |
| EFV | Buy | ISHARES TReafe value etf | $135,114,000 | +5.7% | 3,348,562 | +4.7% | 0.07% | -2.7% |
| AVLR | Buy | AVALARA INC | $134,314,000 | -2.0% | 1,054,769 | +2.4% | 0.07% | -11.1% |
| IPHI | Buy | INPHI CORP | $132,205,000 | +3.2% | 1,177,772 | +8.0% | 0.07% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $131,733,000 | +16.8% | 2,292,999 | +4.0% | 0.07% | +7.6% |
| HCA | Buy | HCA HEALTHCARE INC | $131,351,000 | +202.1% | 1,053,506 | +135.2% | 0.07% | +173.1% |
| FICO | Buy | FAIR ISAAC CORP | $132,548,000 | +4.5% | 311,599 | +2.7% | 0.07% | -5.3% |
| ENTG | Buy | ENTEGRIS INC | $131,517,000 | +28.6% | 1,769,125 | +2.1% | 0.07% | +18.3% |
| FL | Buy | FOOT LOCKER INC | $129,698,000 | +33.6% | 3,926,687 | +17.9% | 0.07% | +22.8% |
| D | Buy | DOMINION ENERGY INC | $126,547,000 | +35.0% | 1,603,283 | +38.9% | 0.07% | +23.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $125,641,000 | +8.5% | 3,237,339 | +5.6% | 0.07% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $125,901,000 | +260.2% | 552,344 | +139.1% | 0.07% | +223.8% |
| COP | Buy | CONOCOPHILLIPS | $125,774,000 | -12.0% | 3,829,916 | +12.6% | 0.07% | -19.0% |
| KR | Buy | KROGER CO | $127,066,000 | +29.6% | 3,747,146 | +29.3% | 0.07% | +17.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $124,533,000 | +1060.1% | 1,220,436 | +979.2% | 0.07% | +1016.7% |
| EQIX | Buy | EQUINIX INC | $123,001,000 | +9.0% | 161,816 | +0.7% | 0.07% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $122,625,000 | +34.3% | 1,322,813 | +13.0% | 0.07% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $120,841,000 | +16.6% | 1,055,471 | +16.1% | 0.06% | +6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $119,467,000 | +1.8% | 717,519 | +2.3% | 0.06% | -7.2% |
| TTEK | Buy | TETRA TECH INC NEW | $118,142,000 | +35.9% | 1,237,084 | +12.6% | 0.06% | +25.5% |
| MO | Buy | ALTRIA GROUP INC | $118,688,000 | +0.1% | 3,071,630 | +1.7% | 0.06% | -8.6% |
| KBH | Buy | KB HOME | $117,214,000 | +43.5% | 3,053,240 | +14.7% | 0.06% | +31.2% |
| OSK | Buy | OSHKOSH CORP | $114,989,000 | +4.8% | 1,564,473 | +2.1% | 0.06% | -4.6% |
| BLD | Buy | TOPBUILD CORP | $115,437,000 | +712.9% | 676,294 | +441.8% | 0.06% | +675.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $112,990,000 | +35.8% | 354,780 | +27.0% | 0.06% | +24.5% |
| LRCX | Buy | LAM RESEARCH CORP | $113,521,000 | +13.2% | 342,189 | +10.3% | 0.06% | +3.4% |
| MC | Buy | MOELIS & COcl a | $114,076,000 | +27.4% | 3,246,329 | +13.0% | 0.06% | +15.1% |
| DAN | Buy | DANA INCORPORATED | $112,941,000 | +5.6% | 9,167,290 | +4.5% | 0.06% | -3.2% |
| MDB | Buy | MONGODB INCcl a | $110,383,000 | +42.6% | 476,797 | +39.4% | 0.06% | +31.1% |
| FISV | Buy | FISERV INC | $109,646,000 | +19.7% | 1,064,009 | +13.4% | 0.06% | +9.3% |
| ZEN | Buy | ZENDESK INC | $110,012,000 | +28.9% | 1,068,912 | +10.9% | 0.06% | +18.0% |
| GPS | Buy | GAP INC | $110,287,000 | +314.0% | 6,476,048 | +206.8% | 0.06% | +268.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,301,000 | +15.0% | 560,536 | +4.0% | 0.06% | +5.5% |
| FDX | Buy | FEDEX CORP | $106,166,000 | +100.7% | 422,097 | +11.9% | 0.06% | +83.9% |
| POOL | Buy | POOL CORP | $105,528,000 | +32.3% | 315,441 | +7.5% | 0.06% | +21.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $104,788,000 | +47.7% | 1,394,761 | +60.0% | 0.06% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $104,230,000 | +8.5% | 1,169,150 | +14.0% | 0.06% | 0.0% |
| BL | Buy | BLACKLINE INC | $102,894,000 | +19.0% | 1,147,984 | +10.1% | 0.06% | +7.8% |
| SAIA | Buy | SAIA INC | $102,405,000 | +18.6% | 811,835 | +4.5% | 0.06% | +7.8% |
| SMAR | Buy | SMARTSHEET INC | $102,525,000 | +1.8% | 2,074,566 | +4.9% | 0.06% | -6.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $99,977,000 | +17.3% | 1,021,738 | +20.2% | 0.05% | +8.0% |
| VLO | Buy | VALERO ENERGY CORP | $100,141,000 | +16.4% | 2,311,649 | +58.0% | 0.05% | +5.9% |
| IIVI | Buy | II-VI INC | $98,124,000 | +710.5% | 2,419,241 | +843.7% | 0.05% | +657.1% |
| CUZ | Buy | COUSINS PPTYS INC | $98,218,000 | +1.4% | 3,435,403 | +5.8% | 0.05% | -7.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $99,042,000 | +6688.3% | 6,825,782 | +5141.5% | 0.05% | +5200.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $95,709,000 | +24.0% | 321,321 | +0.5% | 0.05% | +15.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $96,265,000 | +13.6% | 6,832,159 | +12.8% | 0.05% | +4.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $97,221,000 | +20.5% | 1,540,743 | +31.9% | 0.05% | +10.6% |
| STRA | Buy | STRATEGIC ED INC | $96,330,000 | -38.0% | 1,053,133 | +4.1% | 0.05% | -42.9% |
| PFPT | Buy | PROOFPOINT INC | $95,994,000 | +2.1% | 909,463 | +7.5% | 0.05% | -5.5% |
| LKQ | Buy | LKQ CORP | $94,191,000 | +15.1% | 3,396,708 | +8.7% | 0.05% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $95,126,000 | +11.9% | 1,074,145 | +0.9% | 0.05% | +2.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $94,210,000 | +5.8% | 1,449,164 | +18.9% | 0.05% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $95,172,000 | +84.7% | 309,353 | +70.2% | 0.05% | +70.0% |
| BDX | Buy | BECTON DICKINSON & CO | $94,923,000 | -2.3% | 407,955 | +0.4% | 0.05% | -10.5% |
| GIS | Buy | GENERAL MLS INC | $93,414,000 | +71.4% | 1,514,497 | +71.4% | 0.05% | +56.2% |
| NARI | Buy | INARI MED INC | $92,353,000 | +103.4% | 1,338,068 | +42.7% | 0.05% | +85.2% |
| XPO | Buy | XPO LOGISTICS INC | $91,116,000 | +27.6% | 1,076,253 | +16.4% | 0.05% | +16.7% |
| NEM | Buy | NEWMONT CORP | $91,627,000 | +3.5% | 1,444,086 | +0.7% | 0.05% | -5.8% |
| GATX | Buy | GATX CORP | $90,591,000 | +280.4% | 1,421,034 | +263.9% | 0.05% | +250.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $91,620,000 | +14.6% | 611,658 | +9.5% | 0.05% | +4.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $89,853,000 | +17.6% | 327,201 | +22.0% | 0.05% | +6.7% |
| THG | Buy | HANOVER INS GROUP INC | $89,468,000 | -0.8% | 960,159 | +7.9% | 0.05% | -9.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $89,028,000 | +131.9% | 1,171,887 | +38.3% | 0.05% | +108.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $89,404,000 | +9.0% | 779,463 | +2.1% | 0.05% | 0.0% |
| SKYW | Buy | SKYWEST INC | $88,716,000 | +22.3% | 2,971,055 | +33.6% | 0.05% | +11.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $90,020,000 | +23.4% | 926,516 | +7.1% | 0.05% | +11.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $86,955,000 | +22.9% | 1,169,848 | +36.6% | 0.05% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $87,597,000 | +7.1% | 593,232 | +2.5% | 0.05% | -2.1% |
| MIDD | Buy | MIDDLEBY CORP | $86,432,000 | +280.3% | 963,458 | +234.7% | 0.05% | +261.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $87,234,000 | +5.3% | 660,865 | +0.7% | 0.05% | -4.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $88,219,000 | +58.3% | 3,370,982 | +34.0% | 0.05% | +42.4% |
| AFL | Buy | AFLAC INC | $87,467,000 | +5.7% | 2,406,240 | +4.7% | 0.05% | -4.1% |
| QTS | Buy | QTS RLTY TR INC | $87,155,000 | +14.3% | 1,382,966 | +16.3% | 0.05% | +4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $86,852,000 | +19.8% | 263,691 | +13.5% | 0.05% | +9.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $84,985,000 | +23.4% | 1,398,003 | +6.8% | 0.05% | +15.0% |
| DDOG | Buy | DATADOG INC | $86,311,000 | +20.5% | 844,862 | +2.5% | 0.05% | +9.5% |
| PENN | Buy | PENN NATL GAMING INC | $85,074,000 | +605.8% | 1,170,202 | +196.5% | 0.05% | +557.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $83,871,000 | -5.9% | 3,175,715 | +1.9% | 0.04% | -13.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $83,681,000 | +20.5% | 6,689,122 | +2.0% | 0.04% | +9.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $83,007,000 | +3.8% | 2,053,611 | +1.9% | 0.04% | -4.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $82,736,000 | +12.6% | 4,511,239 | +9.6% | 0.04% | +4.7% |
| RLJ | Buy | RLJ LODGING TR | $82,849,000 | +1.9% | 9,566,820 | +11.1% | 0.04% | -6.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $81,282,000 | -3.7% | 1,738,658 | +4.5% | 0.04% | -12.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $80,939,000 | +2960.1% | 2,379,867 | +2990.7% | 0.04% | +2100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $79,394,000 | +7.5% | 2,627,188 | +11.7% | 0.04% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $79,250,000 | -1.9% | 1,544,836 | +14.2% | 0.04% | -8.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $77,273,000 | +25.2% | 1,638,873 | +24.4% | 0.04% | +16.7% |
| WING | Buy | WINGSTOP INC | $77,839,000 | +3.2% | 569,624 | +4.9% | 0.04% | -4.5% |
| ALC | Buy | ALCON AG | $77,193,000 | +98.5% | 1,355,444 | +99.8% | 0.04% | +82.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $78,583,000 | +13.0% | 170,432 | +3.3% | 0.04% | +2.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $77,848,000 | -3.0% | 4,415,627 | +3.4% | 0.04% | -10.6% |
| HI | Buy | HILLENBRAND INC | $75,891,000 | +1601.2% | 2,675,976 | +1523.9% | 0.04% | +1266.7% |
| STL | Buy | STERLING BANCORP DEL | $76,620,000 | +3.4% | 7,283,294 | +15.2% | 0.04% | -6.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $76,421,000 | +20.2% | 1,153,007 | +19.5% | 0.04% | +10.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $76,921,000 | +41.4% | 837,096 | +32.4% | 0.04% | +28.1% |
| TFC | Buy | TRUIST FINL CORP | $75,098,000 | +2.8% | 1,973,665 | +1.5% | 0.04% | -7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $74,293,000 | +16.6% | 458,036 | +0.2% | 0.04% | +8.1% |
| ARW | Buy | ARROW ELECTRS INC | $74,516,000 | +18.7% | 947,315 | +3.7% | 0.04% | +8.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $74,823,000 | +21.8% | 1,529,820 | +3.7% | 0.04% | +11.1% |
| MUSA | Buy | MURPHY USA INC | $74,429,000 | +15.6% | 580,255 | +1.5% | 0.04% | +5.3% |
| AON | Buy | AON PLC | $74,866,000 | +9.3% | 362,899 | +2.1% | 0.04% | 0.0% |
| BRKR | Buy | BRUKER CORP | $74,801,000 | +4.2% | 1,881,795 | +6.6% | 0.04% | -4.8% |
| ITT | Buy | ITT INC | $73,081,000 | +13.5% | 1,237,607 | +12.9% | 0.04% | +2.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $73,280,000 | +30.7% | 1,240,982 | +23.1% | 0.04% | +18.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $72,452,000 | +5.3% | 6,251,255 | +4.4% | 0.04% | -2.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $72,299,000 | +9.4% | 468,501 | +4.8% | 0.04% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $72,254,000 | +1195.1% | 379,924 | +957.0% | 0.04% | +1200.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $72,937,000 | +0.0% | 1,934,145 | +13.6% | 0.04% | -9.3% |
| DUK | New | DUKE ENERGY CORP NEWcall | $71,486,000 | – | 807,200 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,234,000 | +194.4% | 1,358,658 | +182.6% | 0.04% | +171.4% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $71,455,000 | -10.0% | 2,081,425 | +7.4% | 0.04% | -19.1% |
| PSA | Buy | PUBLIC STORAGE | $70,216,000 | +16.8% | 315,264 | +0.6% | 0.04% | +8.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $67,837,000 | +2811.5% | 2,139,965 | +2435.6% | 0.04% | +3600.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $67,895,000 | +4855.8% | 2,175,432 | +4994.7% | 0.04% | +3600.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $68,017,000 | +1.7% | 2,271,777 | +1.0% | 0.04% | -5.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $69,610,000 | +12.2% | 1,178,432 | +4.3% | 0.04% | +2.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $66,864,000 | +30.3% | 1,636,810 | +8.9% | 0.04% | +20.0% |
| MRCY | Buy | MERCURY SYS INC | $67,760,000 | +7.8% | 874,777 | +9.5% | 0.04% | -2.7% |
| INSM | Buy | INSMED INC | $67,535,000 | +44.8% | 2,101,261 | +24.1% | 0.04% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,359,000 | +57.2% | 818,545 | +10.1% | 0.04% | +44.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $66,959,000 | +14.6% | 563,962 | +9.3% | 0.04% | +5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $67,394,000 | +27.2% | 991,525 | +35.7% | 0.04% | +16.1% |
| EVBG | Buy | EVERBRIDGE INC | $64,173,000 | -2.0% | 510,404 | +7.9% | 0.04% | -7.9% |
| TSE | Buy | TRINSEO S A | $64,120,000 | +44.4% | 2,500,782 | +24.8% | 0.04% | +34.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $62,301,000 | +59.6% | 1,288,272 | +17.2% | 0.03% | +47.8% |
| SMTC | Buy | SEMTECH CORP | $63,246,000 | +335.7% | 1,194,214 | +329.6% | 0.03% | +277.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $63,237,000 | +7.9% | 723,945 | +20.7% | 0.03% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $63,971,000 | -5.9% | 2,583,633 | +13.2% | 0.03% | -15.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $62,664,000 | +37.2% | 516,820 | +0.7% | 0.03% | +25.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,185,000 | +33.9% | 1,438,132 | +22.7% | 0.03% | +22.2% |
| MTH | Buy | MERITAGE HOMES CORP | $60,931,000 | +1095.0% | 551,962 | +724.0% | 0.03% | +1000.0% |
| XOP | New | SPDR SER TRput | $61,002,000 | – | 1,450,000 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $61,869,000 | +1580.3% | 1,290,817 | +1535.2% | 0.03% | +1550.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $62,020,000 | +17.4% | 1,980,847 | +15.0% | 0.03% | +6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $59,427,000 | +14.0% | 636,600 | +0.2% | 0.03% | +3.2% |
| DXCM | Buy | DEXCOM INC | $59,641,000 | +5.6% | 144,678 | +3.9% | 0.03% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $58,547,000 | +9.5% | 1,006,228 | +8.7% | 0.03% | +3.2% |
| HCAT | Buy | HEALTH CATALYST INC | $58,998,000 | +45.1% | 1,611,955 | +15.7% | 0.03% | +33.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $56,860,000 | +191.4% | 657,262 | +191.7% | 0.03% | +181.8% |
| NTRS | Buy | NORTHERN TR CORP | $57,164,000 | +8.9% | 733,158 | +10.8% | 0.03% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $58,210,000 | +32.8% | 1,672,229 | +21.6% | 0.03% | +19.2% |
| PJT | Buy | PJT PARTNERS INC | $56,796,000 | +22.7% | 937,079 | +4.0% | 0.03% | +14.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $57,882,000 | +0.0% | 896,145 | +4.3% | 0.03% | -8.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $55,626,000 | +1.5% | 4,758,406 | +11.3% | 0.03% | -6.2% |
| AIR | Buy | AAR CORP | $55,663,000 | +6.6% | 2,960,780 | +17.3% | 0.03% | -3.2% |
| RUN | New | SUNRUN INCput | $56,662,000 | – | 735,200 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $53,740,000 | +5.9% | 788,784 | +2.7% | 0.03% | -3.3% |
| SRE | Buy | SEMPRA ENERGY | $53,406,000 | +4.0% | 451,218 | +3.0% | 0.03% | -3.3% |
| CRTO | Buy | CRITEO S Aspons ads | $54,486,000 | +8.6% | 4,469,721 | +1.5% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $54,300,000 | +12.7% | 352,347 | +9.7% | 0.03% | +3.6% |
| CMI | Buy | CUMMINS INC | $54,481,000 | +24.1% | 258,008 | +1.8% | 0.03% | +11.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $53,002,000 | +10.6% | 166,264 | +40.6% | 0.03% | +3.6% |
| XEL | Buy | XCEL ENERGY INC | $52,838,000 | +11.2% | 765,653 | +0.7% | 0.03% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $52,494,000 | +36.0% | 1,679,797 | +6.8% | 0.03% | +21.7% |
| SNPS | Buy | SYNOPSYS INC | $51,349,000 | +12.8% | 239,971 | +2.8% | 0.03% | +3.7% |
| CNC | Buy | CENTENE CORP DEL | $51,158,000 | -7.5% | 877,051 | +0.8% | 0.03% | -12.5% |
| AES | Buy | AES CORP | $50,037,000 | +49.9% | 2,762,940 | +19.9% | 0.03% | +35.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $50,633,000 | +16.0% | 474,847 | +4.4% | 0.03% | +3.8% |
| ESS | Buy | ESSEX PPTY TR INC | $50,373,000 | -7.1% | 250,874 | +6.1% | 0.03% | -15.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $50,294,000 | +106.6% | 106,984 | +11.4% | 0.03% | +92.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $49,431,000 | +12.8% | 1,616,449 | +3.5% | 0.03% | +3.8% |
| CTAS | Buy | CINTAS CORP | $48,508,000 | +29.2% | 145,745 | +3.4% | 0.03% | +18.2% |
| BBY | Buy | BEST BUY INC | $47,645,000 | +39.5% | 428,113 | +9.4% | 0.03% | +30.0% |
| LOGI | Buy | LOGITECH INTL S A | $48,218,000 | +277.6% | 623,696 | +218.5% | 0.03% | +225.0% |
| PCAR | Buy | PACCAR INC | $47,851,000 | +18.3% | 561,104 | +3.9% | 0.03% | +8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $47,569,000 | +34.6% | 235,095 | +21.9% | 0.03% | +23.8% |
| INCY | Buy | INCYTE CORP | $45,808,000 | -9.7% | 510,454 | +4.6% | 0.02% | -16.7% |
| SLQT | Buy | SELECTQUOTE INC | $46,341,000 | +26.5% | 2,288,458 | +58.2% | 0.02% | +13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $46,149,000 | +6.4% | 726,526 | +2.0% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $47,018,000 | +14.6% | 465,804 | +0.4% | 0.02% | +4.2% |
| PPG | Buy | PPG INDS INC | $45,723,000 | +15.1% | 374,537 | +0.0% | 0.02% | +8.7% |
| LEN | Buy | LENNAR CORPcl a | $46,781,000 | +76.2% | 572,738 | +32.9% | 0.02% | +56.2% |
| GNTX | Buy | GENTEX CORP | $47,031,000 | +4.8% | 1,826,443 | +4.9% | 0.02% | -3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,014,000 | +11.2% | 464,545 | +0.6% | 0.02% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $44,702,000 | +517.5% | 2,684,815 | +475.6% | 0.02% | +500.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $43,969,000 | +1977.9% | 432,126 | +1304.4% | 0.02% | +2300.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,314,000 | +29.7% | 130,786 | +24.2% | 0.02% | +20.0% |
| ALLK | Buy | ALLAKOS INC | $43,713,000 | +33.4% | 536,679 | +17.7% | 0.02% | +26.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $45,059,000 | +12.4% | 438,485 | +15.2% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $42,924,000 | +2.3% | 513,753 | +1.9% | 0.02% | -8.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $41,840,000 | +12.5% | 1,109,521 | +5.4% | 0.02% | +4.5% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $42,671,000 | – | 939,261 | +100.0% | 0.02% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $42,707,000 | -6.4% | 1,383,439 | +29.0% | 0.02% | -14.8% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $41,968,000 | – | 6,790,914 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $41,885,000 | -2.4% | 281,240 | +0.6% | 0.02% | -8.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $43,508,000 | +23.9% | 2,087,712 | +17.9% | 0.02% | +9.5% |
| FAST | Buy | FASTENAL CO | $43,101,000 | +5.4% | 955,879 | +0.1% | 0.02% | -4.2% |
| ADCT | Buy | ADC THERAPEUTICS SA | $42,840,000 | -1.3% | 1,298,565 | +40.0% | 0.02% | -11.5% |
| VITL | New | VITAL FARMS INC | $40,341,000 | – | 995,327 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $40,592,000 | +5.1% | 84,288 | +9.3% | 0.02% | -4.3% |
| BLL | Buy | BALL CORP | $41,793,000 | +22.5% | 502,799 | +2.4% | 0.02% | +10.0% |
| GOCO | New | GOHEALTH INC | $41,202,000 | – | 3,163,277 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $40,561,000 | +18.8% | 278,773 | +4.4% | 0.02% | +10.0% |
| LOVE | Buy | LOVESAC COMPANY | $40,551,000 | +520.2% | 1,463,423 | +487.1% | 0.02% | +450.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $40,855,000 | +745.5% | 1,950,111 | +649.8% | 0.02% | +633.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $40,784,000 | -3.0% | 273,097 | +0.4% | 0.02% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,413,000 | +35.7% | 1,053,000 | +15.6% | 0.02% | +23.5% |
| SLB | Buy | SCHLUMBERGER LTD | $39,054,000 | -5.7% | 2,509,927 | +11.5% | 0.02% | -12.5% |
| YUM | Buy | YUM BRANDS INC | $39,493,000 | +6.2% | 432,561 | +1.1% | 0.02% | -4.5% |
| AMWL | New | AMERICAN WELL CORPcl a | $38,460,000 | – | 1,297,566 | +100.0% | 0.02% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $38,637,000 | +2.9% | 542,273 | +18.9% | 0.02% | -4.5% |
| RMD | Buy | RESMED INC | $39,312,000 | -9.8% | 229,317 | +1.0% | 0.02% | -19.2% |
| EME | Buy | EMCOR GROUP INC | $38,308,000 | +4.3% | 565,764 | +1.8% | 0.02% | -4.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $37,522,000 | +75.8% | 5,270,006 | +104.2% | 0.02% | +53.8% |
| FTV | Buy | FORTIVE CORP | $37,977,000 | +17.4% | 498,322 | +4.2% | 0.02% | +5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,579,000 | +23.7% | 690,821 | +12.3% | 0.02% | +17.6% |
| PINS | Buy | PINTEREST INCcl a | $37,349,000 | +607.2% | 899,750 | +277.7% | 0.02% | +566.7% |
| MKC | Buy | MCCORMICK & CO INC | $36,501,000 | +10.0% | 188,053 | +1.7% | 0.02% | +5.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $36,836,000 | -3.9% | 959,516 | +8.1% | 0.02% | -13.0% |
| WMB | Buy | WILLIAMS COS INC | $37,602,000 | +4.1% | 1,913,595 | +0.7% | 0.02% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,571,000 | -16.6% | 3,047,140 | +2.6% | 0.02% | -23.1% |
| VAR | Buy | VARIAN MED SYS INC | $37,542,000 | +120.8% | 218,265 | +57.3% | 0.02% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,401,000 | +10.2% | 76,615 | +2.6% | 0.02% | +5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $36,502,000 | +15.7% | 35,682 | +7.3% | 0.02% | +5.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $35,156,000 | +23.6% | 768,274 | +11.9% | 0.02% | +11.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $35,486,000 | +24.9% | 378,679 | +3.0% | 0.02% | +11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $34,166,000 | +17.3% | 842,771 | +1.9% | 0.02% | +5.9% |
| VRSN | Buy | VERISIGN INC | $33,223,000 | -0.7% | 162,182 | +0.2% | 0.02% | -10.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $33,652,000 | +12.5% | 3,634,109 | +20.9% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $33,699,000 | +11.2% | 3,049,720 | +2.8% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $33,294,000 | +3.6% | 387,188 | +17.7% | 0.02% | -5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $31,207,000 | +41.2% | 203,306 | +31.0% | 0.02% | +30.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $31,336,000 | +16.9% | 847,616 | +0.7% | 0.02% | +6.2% |
| DTE | Buy | DTE ENERGY CO | $31,931,000 | +7.8% | 277,562 | +0.8% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,257,000 | +194.3% | 445,064 | +186.2% | 0.02% | +183.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,088,000 | -4.4% | 130,566 | +0.9% | 0.02% | -10.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $32,151,000 | +11.2% | 969,268 | +15.7% | 0.02% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $30,026,000 | +11.1% | 241,798 | +1.7% | 0.02% | 0.0% |
| ANNX | New | ANNEXON INC | $29,608,000 | – | 979,422 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $30,188,000 | +80.1% | 236,137 | +60.8% | 0.02% | +60.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,897,000 | +17.6% | 270,088 | +1.5% | 0.02% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,864,000 | +75.7% | 125,295 | +2.3% | 0.02% | +60.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $29,534,000 | +48.0% | 162,463 | +46.8% | 0.02% | +33.3% |
| QRVO | Buy | QORVO INC | $29,425,000 | +46.9% | 228,081 | +25.9% | 0.02% | +33.3% |
| AAN | Buy | AARONS INC | $29,400,000 | +172.5% | 518,969 | +118.4% | 0.02% | +166.7% |
| EFX | Buy | EQUIFAX INC | $28,809,000 | -6.5% | 183,615 | +2.4% | 0.02% | -11.1% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $29,011,000 | – | 348,268 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $29,505,000 | -4.8% | 580,346 | +1.7% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC | $30,059,000 | +15.1% | 716,383 | +0.5% | 0.02% | +6.7% |
| RLAY | New | RELAY THERAPEUTICS INC | $29,905,000 | – | 702,161 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $30,272,000 | +258.9% | 201,168 | +250.3% | 0.02% | +220.0% |
| TWLO | Buy | TWILIO INCcl a | $28,960,000 | +19.5% | 117,203 | +6.1% | 0.02% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $30,080,000 | +132.9% | 364,212 | +34.2% | 0.02% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $30,635,000 | +19.8% | 857,878 | +18.0% | 0.02% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $27,622,000 | +20.8% | 415,560 | +3.6% | 0.02% | +15.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $28,294,000 | +71.6% | 2,558,257 | +26.6% | 0.02% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $27,834,000 | +13.7% | 765,727 | +11.1% | 0.02% | +7.1% |
| VERX | New | VERTEX INCcl a | $27,675,000 | – | 1,203,255 | +100.0% | 0.02% | – |
| Buy | BRP INC | $27,784,000 | +49.7% | 526,018 | +20.7% | 0.02% | +36.4% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $27,126,000 | +400.4% | 2,876,531 | +428.5% | 0.02% | +400.0% |
| TIG | New | TREAN INS GROUP INC | $26,971,000 | – | 1,768,576 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $27,545,000 | +7.9% | 249,505 | +8.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,635,000 | +0.3% | 295,447 | +4.3% | 0.02% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,031,000 | +16.8% | 195,558 | +7.4% | 0.02% | +7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $28,025,000 | -6.1% | 775,251 | +0.9% | 0.02% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,798,000 | +3.8% | 254,890 | +0.9% | 0.02% | -6.2% |
| GOSS | Buy | GOSSAMER BIO INC | $28,646,000 | -0.2% | 2,308,314 | +4.5% | 0.02% | -11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,725,000 | +11.3% | 1,300,402 | +0.6% | 0.02% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $27,405,000 | +17.4% | 1,519,145 | +15.6% | 0.02% | +7.1% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $27,257,000 | +13.7% | 3,377,602 | +20.3% | 0.02% | +7.1% |
| SITC | Buy | SITE CTRS CORP | $25,527,000 | -4.0% | 3,545,412 | +8.0% | 0.01% | -12.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $25,878,000 | +109.4% | 250,227 | +101.0% | 0.01% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $26,587,000 | +732.4% | 874,300 | +367.3% | 0.01% | +600.0% |
| CAH | Buy | CARDINAL HEALTH INC | $25,925,000 | -8.6% | 552,192 | +1.6% | 0.01% | -17.6% |
| KRC | Buy | KILROY RLTY CORP | $26,014,000 | -7.9% | 500,654 | +4.1% | 0.01% | -17.6% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $25,595,000 | -4.3% | 590,285 | +17.0% | 0.01% | -12.5% |
| K | Buy | KELLOGG CO | $26,035,000 | +3.3% | 403,086 | +5.6% | 0.01% | -6.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $26,217,000 | +29.2% | 160,038 | +5.0% | 0.01% | +16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $25,702,000 | +6.1% | 76,750 | +4.1% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $25,588,000 | +128.9% | 353,771 | +122.4% | 0.01% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $26,827,000 | +18.5% | 197,928 | +1.3% | 0.01% | +7.7% |
| WSFS | Buy | WSFS FINL CORP | $25,350,000 | -5.0% | 939,934 | +1.1% | 0.01% | -12.5% |
| OXM | Buy | OXFORD INDS INC | $25,691,000 | +30.6% | 636,534 | +42.4% | 0.01% | +16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $26,708,000 | +9.1% | 147,625 | +2.3% | 0.01% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $25,196,000 | +5.3% | 770,770 | +54.7% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $26,187,000 | +51.0% | 1,007,187 | +30.9% | 0.01% | +40.0% |
| ALVR | New | ALLOVIR INC | $26,365,000 | – | 958,743 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $26,199,000 | +4.9% | 709,989 | +0.6% | 0.01% | -6.7% |
| COO | Buy | COOPER COS INC | $25,006,000 | +19.5% | 74,174 | +0.6% | 0.01% | +8.3% |
| TRU | Buy | TRANSUNION | $24,635,000 | +162.1% | 292,817 | +171.2% | 0.01% | +116.7% |
| WU | Buy | WESTERN UN CO | $23,740,000 | -0.8% | 1,107,773 | +0.1% | 0.01% | -7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,571,000 | +20.3% | 260,391 | +1.1% | 0.01% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $23,473,000 | +17.9% | 109,109 | +2.7% | 0.01% | +8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,835,000 | +3.9% | 510,823 | +1.4% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $23,788,000 | – | 424,333 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $23,437,000 | +260.8% | 124,138 | +122.7% | 0.01% | +225.0% |
| OKTA | Buy | OKTA INCcl a | $25,021,000 | +40.6% | 117,001 | +31.7% | 0.01% | +30.0% |
| WHD | Buy | CACTUS INCcl a | $23,971,000 | -2.7% | 1,249,126 | +4.6% | 0.01% | -7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,747,000 | +19.3% | 1,424,552 | +22.9% | 0.01% | +8.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,708,000 | +98.3% | 685,775 | +35.5% | 0.01% | +85.7% |
| GNRC | Buy | GENERAC HLDGS INC | $24,611,000 | +88.6% | 127,098 | +18.8% | 0.01% | +62.5% |
| HRL | Buy | HORMEL FOODS CORP | $24,429,000 | +1.6% | 499,670 | +0.4% | 0.01% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,408,000 | -3.7% | 635,065 | +0.8% | 0.01% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,617,000 | +1.2% | 246,519 | +0.5% | 0.01% | -7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,898,000 | +20.4% | 317,282 | +1.8% | 0.01% | +8.3% |
| TEX | Buy | TEREX CORP NEW | $24,578,000 | +13.7% | 1,269,520 | +10.2% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,246,000 | -4.5% | 71,225 | +2.1% | 0.01% | -13.3% |
| MTCH | New | MATCH GROUP INC NEW | $23,656,000 | – | 213,790 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $22,510,000 | -4.4% | 1,999,068 | +9.0% | 0.01% | -14.3% |
| HRI | Buy | HERC HLDGS INC | $21,984,000 | +2098.4% | 555,000 | +1606.1% | 0.01% | +1100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $22,607,000 | +0.7% | 894,272 | +0.6% | 0.01% | -7.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $21,988,000 | +2.1% | 1,091,774 | +9.9% | 0.01% | -7.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,520,000 | +2.3% | 534,381 | +5.5% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,895,000 | -26.2% | 300,927 | +19.6% | 0.01% | -33.3% |
| OM | New | OUTSET MED INC | $21,732,000 | – | 434,644 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $21,761,000 | -1.1% | 1,824,066 | +0.9% | 0.01% | -7.7% |
| KMX | Buy | CARMAX INC | $22,452,000 | +3.1% | 244,282 | +0.4% | 0.01% | -7.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $20,361,000 | +23.6% | 393,761 | +18.9% | 0.01% | +10.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $19,950,000 | +3657.1% | 1,037,430 | +3346.6% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $20,500,000 | +5.9% | 86,842 | +2.3% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $20,034,000 | -6.3% | 1,089,371 | +1.9% | 0.01% | -15.4% |
| CE | Buy | CELANESE CORP DEL | $19,887,000 | +28.8% | 185,078 | +3.5% | 0.01% | +22.2% |
| AGCO | Buy | AGCO CORP | $20,834,000 | +165.8% | 280,520 | +98.5% | 0.01% | +120.0% |
| HAL | Buy | HALLIBURTON CO | $19,941,000 | -3.5% | 1,654,895 | +3.9% | 0.01% | -8.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $19,696,000 | +109.6% | 375,300 | +32.9% | 0.01% | +83.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,219,000 | +0.5% | 84,049 | +1.9% | 0.01% | -8.3% |
| SNAP | Buy | SNAP INCcl a | $20,032,000 | +37.9% | 767,209 | +24.0% | 0.01% | +22.2% |
| RPM | Buy | RPM INTL INC | $20,342,000 | +18.0% | 245,554 | +6.9% | 0.01% | +10.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,425,000 | +17.3% | 491,571 | +5.3% | 0.01% | +10.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $21,255,000 | +15.4% | 1,875,984 | +11.1% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $21,304,000 | +21.4% | 108,872 | +12.0% | 0.01% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $20,302,000 | +10.0% | 213,321 | +0.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $20,718,000 | +31.0% | 165,069 | +2.4% | 0.01% | +22.2% |
| TCBK | Buy | TRICO BANCSHARES | $20,188,000 | -10.7% | 824,338 | +11.0% | 0.01% | -15.4% |
| HUYA | New | HUYA INC | $21,032,000 | – | 878,177 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,680,000 | +143.1% | 542,007 | +54.3% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $18,624,000 | -13.0% | 716,857 | +11.3% | 0.01% | -23.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $19,006,000 | +24.2% | 1,250,404 | +1.0% | 0.01% | +11.1% |
| ITOS | New | ITEOS THERAPEUTICS INC | $18,949,000 | – | 768,084 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $17,657,000 | +10.7% | 9,365 | +4.2% | 0.01% | +11.1% |
| LVGO | Buy | LIVONGO HEALTH INC | $19,458,000 | +406.7% | 138,935 | +172.0% | 0.01% | +400.0% |
| DEN | New | DENBURY INC | $18,967,000 | – | 1,077,661 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,072,000 | +29.9% | 84,222 | +0.0% | 0.01% | +11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,815,000 | +6.2% | 1,651,035 | +6.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,861,000 | +40.2% | 206,441 | +3.6% | 0.01% | +42.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,923,000 | -0.9% | 73,890 | +5.5% | 0.01% | -9.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,237,000 | +206.1% | 916,932 | +185.3% | 0.01% | +150.0% |
| NTAP | Buy | NETAPP INC | $18,630,000 | +6.8% | 424,951 | +8.1% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $18,075,000 | +34.7% | 1,319,335 | +1.2% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $19,178,000 | +28.8% | 296,270 | +0.1% | 0.01% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $16,129,000 | +18.2% | 180,661 | +2.3% | 0.01% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $17,355,000 | +9.3% | 709,812 | +6.1% | 0.01% | 0.0% |
| BLI | New | BERKELEY LTS INC | $17,310,000 | – | 226,693 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $16,298,000 | +12.2% | 208,623 | +0.0% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $17,481,000 | +4.8% | 139,904 | +1.7% | 0.01% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $17,521,000 | +22.6% | 224,720 | +0.6% | 0.01% | +12.5% |
| GDRX | New | GOODRX HLDGS INC | $17,239,000 | – | 310,050 | +100.0% | 0.01% | – |
| REVG | Buy | REV GROUP INC | $16,979,000 | +3942.6% | 2,151,963 | +3024.5% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $16,446,000 | -0.5% | 340,014 | +2.1% | 0.01% | -10.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $16,912,000 | +9.8% | 192,752 | +16.7% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,569,000 | +4.9% | 89,413 | +0.7% | 0.01% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $16,867,000 | -12.9% | 546,925 | +0.5% | 0.01% | -18.2% |
| SONY | New | SONY CORPsponsored adr | $16,573,000 | – | 215,935 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $15,892,000 | +17.9% | 544,237 | +22.9% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $17,627,000 | -3.1% | 184,399 | +0.9% | 0.01% | -18.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,995,000 | +7.9% | 96,419 | +0.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $15,966,000 | +17.3% | 108,518 | +10.4% | 0.01% | +12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,309,000 | +1.0% | 1,715,425 | +0.4% | 0.01% | -10.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $17,222,000 | +22.1% | 208,378 | +17.1% | 0.01% | +12.5% |
| BLBD | Buy | BLUE BIRD CORP | $17,371,000 | +73.6% | 1,428,540 | +114.0% | 0.01% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $14,466,000 | +297.1% | 170,129 | +65.5% | 0.01% | +300.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,741,000 | +2.8% | 1,607,489 | +1.3% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $14,526,000 | +1.3% | 8,396,435 | +6.0% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $14,725,000 | -13.7% | 6,109,941 | +24.3% | 0.01% | -20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,937,000 | +0.9% | 168,220 | +0.7% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,187,000 | +4.5% | 437,047 | +4.1% | 0.01% | -11.1% |
| UGI | Buy | UGI CORP NEW | $14,058,000 | +15.0% | 426,268 | +10.9% | 0.01% | +14.3% |
| BMRC | Buy | BANK MARIN BANCORP | $14,972,000 | -2.9% | 516,974 | +11.8% | 0.01% | -11.1% |
| TXT | Buy | TEXTRON INC | $14,461,000 | +9.7% | 400,706 | +0.1% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $14,857,000 | +88.3% | 259,911 | +51.2% | 0.01% | +60.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $14,960,000 | +21.6% | 76,447 | +5.6% | 0.01% | +14.3% |
| CARG | Buy | CARGURUS INC | $15,720,000 | +341.8% | 726,791 | +417.8% | 0.01% | +300.0% |
| SLG | Buy | SL GREEN RLTY CORP | $15,293,000 | -5.2% | 329,804 | +0.7% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $14,187,000 | +31.4% | 261,796 | +2.8% | 0.01% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,002,000 | +10.4% | 61,296 | +3.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,958,000 | +156.5% | 643,518 | +134.4% | 0.01% | +166.7% |
| NBL | Buy | NOBLE ENERGY INC | $15,101,000 | +102.5% | 1,766,203 | +112.2% | 0.01% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,723,000 | +52.7% | 142,490 | +16.9% | 0.01% | +33.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $14,047,000 | +16.1% | 154,691 | +5.1% | 0.01% | +14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,661,000 | +72.9% | 290,667 | +42.3% | 0.01% | +60.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,954,000 | +34.0% | 97,667 | +16.3% | 0.01% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $15,759,000 | +39.3% | 238,046 | +4.2% | 0.01% | +14.3% |
| KNL | Buy | KNOLL INC | $14,587,000 | +47.2% | 1,209,575 | +48.8% | 0.01% | +33.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $15,752,000 | +9.2% | 588,191 | +0.0% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $15,335,000 | +2.5% | 547,875 | +0.9% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,080,000 | -5.6% | 795,781 | +2.1% | 0.01% | -12.5% |
| RGS | Buy | REGIS CORP MINN | $13,656,000 | -24.1% | 2,224,052 | +1.2% | 0.01% | -36.4% |
| LYFT | Buy | LYFT INC | $13,826,000 | +87.2% | 501,852 | +124.3% | 0.01% | +75.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,506,000 | -5.3% | 400,646 | +7.3% | 0.01% | -12.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,896,000 | +37.2% | 157,442 | +9.2% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,287,000 | +272.6% | 93,181 | +188.4% | 0.01% | +250.0% |
| VICI | Buy | VICI PPTYS INC | $12,680,000 | +15.9% | 542,566 | +0.2% | 0.01% | +16.7% |
| BMCH | Buy | BMC STK HLDGS INC | $12,828,000 | +169.9% | 299,509 | +58.4% | 0.01% | +133.3% |
| ALLY | Buy | ALLY FINL INC | $13,606,000 | +139.5% | 542,717 | +89.4% | 0.01% | +133.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,319,000 | +3.4% | 654,508 | +6.6% | 0.01% | -12.5% |
| WRB | Buy | BERKLEY W R CORP | $12,669,000 | +7.5% | 207,186 | +0.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,499,000 | -45.0% | 1,348,508 | +0.5% | 0.01% | -50.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $13,503,000 | +67.4% | 825,348 | +80.3% | 0.01% | +40.0% |
| STOR | Buy | STORE CAP CORP | $12,972,000 | +16.0% | 472,908 | +0.7% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $12,130,000 | +17.2% | 1,742,880 | +8.7% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $13,246,000 | +11.6% | 431,331 | +2.3% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,864,000 | +21.1% | 414,387 | +10.3% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,885,000 | +42.6% | 97,402 | +18.7% | 0.01% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,292,000 | +98.8% | 178,442 | +128.8% | 0.01% | +100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $11,723,000 | -25.1% | 1,558,884 | +0.2% | 0.01% | -33.3% |
| RYN | Buy | RAYONIER INC | $11,994,000 | +8.7% | 453,645 | +1.9% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $11,590,000 | -13.4% | 157,820 | +0.5% | 0.01% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $11,832,000 | +30.7% | 77,376 | +14.9% | 0.01% | +20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,103,000 | +35.4% | 693,532 | +47.4% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $10,870,000 | +47.0% | 695,453 | +24.9% | 0.01% | +50.0% |
| TRP | Buy | TC ENERGY CORP | $11,051,000 | +39.5% | 262,995 | +42.3% | 0.01% | +20.0% |
| BRY | Buy | BERRY CORP | $11,988,000 | -34.3% | 3,781,812 | +0.0% | 0.01% | -45.5% |
| AIZ | Buy | ASSURANT INC | $10,877,000 | +20.5% | 89,661 | +2.6% | 0.01% | +20.0% |
| IAA | Buy | IAA INC | $11,538,000 | +295.1% | 221,593 | +192.7% | 0.01% | +200.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,351,000 | +10.3% | 283,967 | +4.8% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $11,320,000 | +72.2% | 309,209 | +59.4% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $11,420,000 | +7.8% | 142,924 | +0.1% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,955,000 | +856.8% | 747,759 | +1174.2% | 0.01% | +500.0% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $11,140,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $11,341,000 | +18.5% | 160,292 | +7.6% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $8,894,000 | +0.7% | 74,813 | +2.5% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $8,730,000 | +13.5% | 778,764 | +23.4% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $9,426,000 | +368.7% | 180,650 | +311.5% | 0.01% | +400.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,500,000 | +20.7% | 83,377 | +2.9% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,520,000 | +65.0% | 140,648 | +33.9% | 0.01% | +66.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,972,000 | +96.8% | 100,389 | +93.0% | 0.01% | +66.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $10,050,000 | +16.0% | 6,754 | +4.6% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $9,452,000 | +3.7% | 139,684 | +3.0% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,388,000 | +2000.2% | 186,487 | +2010.3% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,391,000 | +37.6% | 185,964 | +16.1% | 0.01% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,621,000 | +5.0% | 122,682 | +4.0% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,396,000 | +385.6% | 267,684 | +166.6% | 0.01% | +400.0% |
| UNM | Buy | UNUM GROUP | $8,729,000 | +1.9% | 518,652 | +0.5% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $9,752,000 | +61.9% | 921,711 | +57.8% | 0.01% | +25.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $8,875,000 | – | 352,730 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $9,491,000 | +25.4% | 140,709 | +14.8% | 0.01% | +25.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,637,000 | +85.1% | 220,556 | +73.3% | 0.01% | +66.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $9,859,000 | +3371.5% | 1,001,888 | +3822.8% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,180,000 | -4.5% | 746,971 | +1.5% | 0.01% | -16.7% |
| ZS | Buy | ZSCALER INC | $10,034,000 | +144.0% | 71,320 | +89.9% | 0.01% | +150.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,439,000 | +675.6% | 202,861 | +763.5% | 0.01% | +400.0% |
| FGEN | Buy | FIBROGEN INC | $9,136,000 | +12.9% | 222,190 | +11.3% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,864,000 | +12.6% | 61,109 | +1.8% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,851,000 | -7.2% | 244,958 | +2.2% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,871,000 | +12.7% | 223,371 | +3.3% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,513,000 | +31.7% | 126,443 | +4.2% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $8,142,000 | -1.3% | 175,959 | +3.0% | 0.00% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,591,000 | -10.4% | 639,286 | +0.6% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $6,617,000 | +13.1% | 221,761 | +10.5% | 0.00% | +33.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $6,777,000 | +167.1% | 518,893 | +151.8% | 0.00% | +300.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,074,000 | +18.2% | 196,113 | +0.9% | 0.00% | 0.0% |
| FCBP | Buy | FIRST CHOICE BANCORP | $7,350,000 | -14.3% | 553,051 | +5.6% | 0.00% | -20.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $7,824,000 | +27.5% | 338,560 | +45.9% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $6,833,000 | +88.7% | 859,467 | +68.3% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,202,000 | -16.8% | 98,828 | +7.2% | 0.00% | -33.3% |
| STMP | Buy | STAMPS COM INC | $6,868,000 | +32.3% | 28,502 | +0.8% | 0.00% | +33.3% |
| STFC | Buy | STATE AUTO FINL CORP | $6,599,000 | -21.3% | 479,598 | +2.1% | 0.00% | -20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,735,000 | +12.0% | 67,461 | +8.3% | 0.00% | 0.0% |
| AAN | New | AARONS INCcall | $7,818,000 | – | 138,000 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $7,589,000 | +3.8% | 409,546 | +16.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,937,000 | -4.0% | 254,212 | +0.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $6,970,000 | +141.7% | 496,764 | +245.7% | 0.00% | +100.0% |
| RACE | Buy | FERRARI N V | $7,294,000 | +9.5% | 39,624 | +1.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $8,189,000 | +66.0% | 334,119 | +22.7% | 0.00% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $8,352,000 | +26.6% | 95,947 | +5.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $7,102,000 | +486.5% | 206,146 | +184.3% | 0.00% | +300.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,685,000 | -4.1% | 113,282 | +18.7% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,790,000 | +33.7% | 133,251 | +3.4% | 0.00% | +33.3% |
| ADC | Buy | AGREE REALTY CORP | $7,447,000 | +1.8% | 117,021 | +5.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,676,000 | +6.7% | 645,009 | +19.6% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $8,174,000 | +9.9% | 116,096 | +9.3% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $8,018,000 | +13.3% | 469,442 | +14.9% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,541,000 | +20.1% | 65,045 | +19.5% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,662,000 | -3.9% | 120,904 | +8.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,566,000 | -3.0% | 211,931 | +5.1% | 0.00% | -20.0% |
| APA | Buy | APACHE CORP | $7,911,000 | -21.4% | 835,332 | +12.0% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,800,000 | +51.0% | 120,177 | +31.3% | 0.00% | +33.3% |
| WEN | Buy | WENDYS CO | $7,042,000 | +2.8% | 315,843 | +0.4% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,071,000 | +35.4% | 97,230 | +7.2% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $5,595,000 | +39.8% | 248,790 | +5.7% | 0.00% | +50.0% |
| AVNT | New | AVIENT CORPORATION | $6,008,000 | – | 227,046 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $6,033,000 | +10.3% | 103,279 | +0.2% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $5,602,000 | -1.9% | 156,739 | +8.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $4,861,000 | +29.6% | 29,270 | +4.5% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $5,157,000 | +33.4% | 316,601 | +16.9% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,087,000 | +3.1% | 153,875 | +2.6% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,813,000 | – | 99,206 | +100.0% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $5,299,000 | – | 438,689 | +100.0% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP | $5,099,000 | -15.1% | 450,045 | +11.7% | 0.00% | -25.0% |
| CM | Buy | CANADIAN IMP BK COMM | $4,993,000 | +14.4% | 66,826 | +2.6% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,854,000 | +101.2% | 1,247,789 | +141.5% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP | $5,307,000 | +21.7% | 169,225 | +8.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,417,000 | -11.8% | 384,984 | +1.1% | 0.00% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,461,000 | -14.6% | 577,266 | +2.3% | 0.00% | -25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,968,000 | +33.5% | 213,686 | +2.5% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $5,797,000 | +12.7% | 88,558 | +1.4% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $6,214,000 | +1.8% | 522,203 | +6.0% | 0.00% | -25.0% |
| FVCB | Buy | FVCBANKCORP INC | $4,746,000 | +4.9% | 474,550 | +12.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,928,000 | +7.4% | 60,889 | +35.3% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $6,155,000 | +92.2% | 43,370 | +167.2% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,698,000 | +58.2% | 111,147 | +6.5% | 0.00% | +50.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $5,753,000 | – | 48,031 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $6,173,000 | +133.3% | 175,415 | +61.4% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,013,000 | +80.0% | 40,392 | +27.7% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,967,000 | +15.8% | 123,470 | +0.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,881,000 | +1.5% | 190,797 | +1.0% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,130,000 | +70.4% | 66,701 | +62.4% | 0.00% | +50.0% |
| LI | New | LI AUTO INCsponsored ads | $4,701,000 | – | 270,322 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,973,000 | +1.1% | 571,553 | +2.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,583,000 | +10.1% | 207,625 | +25.6% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $4,929,000 | -31.6% | 1,205,242 | +2.4% | 0.00% | -25.0% |
| MTOR | Buy | MERITOR INC | $5,664,000 | +13.8% | 270,509 | +7.6% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $5,772,000 | +96.3% | 597,860 | +43.7% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,012,000 | +207.5% | 33,290 | +141.6% | 0.00% | +200.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,566,000 | +120.1% | 164,914 | +40.9% | 0.00% | +200.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,268,000 | -25.5% | 581,406 | +0.7% | 0.00% | -25.0% |
| NTST | New | NETSTREIT CORP | $5,181,000 | – | 283,713 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $5,506,000 | +29.8% | 967,746 | +133.6% | 0.00% | +50.0% |
| New | PACTIV EVERGREEN INC | $6,350,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,176,000 | +4.7% | 659,809 | +19.5% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,151,000 | +82.3% | 51,902 | +6.1% | 0.00% | +50.0% |
| PINS | New | PINTEREST INCcall | $5,396,000 | – | 130,000 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $5,835,000 | -8.7% | 105,330 | +94.7% | 0.00% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,439,000 | -2.8% | 175,546 | +2.7% | 0.00% | -25.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $5,630,000 | +26.0% | 452,920 | +1.9% | 0.00% | 0.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $4,849,000 | -2.6% | 458,319 | +3.5% | 0.00% | 0.0% |
| SBFG | Buy | SB FINL GROUP INC | $5,565,000 | -15.1% | 412,524 | +4.6% | 0.00% | -25.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $5,138,000 | +64.2% | 129,840 | +9.8% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,055,000 | +145.3% | 144,793 | +8.6% | 0.00% | +200.0% |
| SSB | Buy | SOUTH ST CORP | $5,261,000 | +1.6% | 109,260 | +0.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $6,236,000 | +28.6% | 57,209 | +14.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,975,000 | -24.4% | 406,756 | +4.3% | 0.00% | -25.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,728,000 | +0.1% | 233,733 | +17.8% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,988,000 | +6.2% | 57,297 | +1.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,146,000 | +18.2% | 33,462 | +12.0% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,416,000 | +335.9% | 370,450 | +241.3% | 0.00% | +200.0% |
| WLL | New | WHITING PETE CORP NEW | $5,317,000 | – | 307,536 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,577,000 | – | 334,324 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $5,637,000 | +10.0% | 124,372 | +3.7% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,988,000 | -10.4% | 593,848 | +1.6% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,112,000 | -3.9% | 288,991 | +1.8% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $4,721,000 | +57.3% | 89,260 | +15.2% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT S A | $5,475,000 | +41.1% | 30,550 | +18.0% | 0.00% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,426,000 | +37.6% | 79,247 | +28.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,922,000 | +8.0% | 59,998 | +3.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,838,000 | +2.7% | 50,400 | +3.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,306,000 | -19.4% | 69,669 | +0.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,616,000 | +22.7% | 31,857 | +6.9% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $3,516,000 | +43.3% | 215,175 | +84.2% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,324,000 | +27.2% | 156,567 | +49.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,213,000 | +16.2% | 75,045 | +1.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,058,000 | +16.1% | 272,310 | +0.7% | 0.00% | 0.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,752,000 | – | 308,565 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,590,000 | +157.0% | 407,083 | +110.4% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,982,000 | +20.3% | 12,976 | +13.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $3,925,000 | +6.8% | 21,840 | +10.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $3,733,000 | +2.8% | 81,546 | +0.1% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $3,397,000 | +46.9% | 281,432 | +54.3% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,437,000 | +6.8% | 87,667 | +3.6% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,884,000 | +89.4% | 114,100 | +30.3% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABS INC | $3,514,000 | +28.4% | 13,794 | +9.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,488,000 | +130.5% | 83,190 | +160.9% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,894,000 | +12.4% | 530,515 | +10.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,180,000 | +16.4% | 651,049 | +0.1% | 0.00% | 0.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $4,219,000 | -5.7% | 311,375 | +5.9% | 0.00% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,859,000 | +21.1% | 398,160 | +60.2% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $3,591,000 | +21.9% | 92,575 | +1.8% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $2,845,000 | -17.5% | 245,688 | +1.8% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $3,074,000 | +104.9% | 179,230 | +33.3% | 0.00% | +100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $4,407,000 | +10.0% | 261,070 | +9.9% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $3,038,000 | -16.8% | 531,051 | +0.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,953,000 | +5.5% | 58,869 | +7.4% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,214,000 | – | 141,664 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $3,668,000 | +37.5% | 97,160 | +8.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,383,000 | +926.5% | 1,767,454 | +818.4% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $3,512,000 | -28.8% | 30,933 | +3.0% | 0.00% | -33.3% |
| CVET | Buy | COVETRUS INC | $3,774,000 | +36.7% | 154,655 | +0.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $3,303,000 | -11.7% | 326,741 | +5.4% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $3,707,000 | +8.0% | 213,889 | +2.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,969,000 | -25.6% | 329,511 | +1.8% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,188,000 | +100.4% | 112,400 | +156.6% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $2,901,000 | +3.5% | 72,610 | +0.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,446,000 | +520.9% | 124,809 | +412.6% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,259,000 | +17.5% | 95,640 | +7.5% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $3,589,000 | +12.6% | 166,625 | +13.2% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,334,000 | +120.8% | 33,235 | +98.6% | 0.00% | +100.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $3,112,000 | +4.6% | 451,635 | +4.1% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $4,145,000 | +25.5% | 230,280 | +0.3% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $4,150,000 | +47.5% | 133,920 | +6.3% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,953,000 | +14.7% | 271,900 | +2.1% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,643,000 | +5.9% | 58,677 | +6.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,200,000 | -18.3% | 235,843 | +0.1% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,907,000 | +102.4% | 243,481 | +81.5% | 0.00% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $2,927,000 | – | 11,661 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $4,301,000 | +11.5% | 309,171 | +9.2% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,244,000 | +136.1% | 161,547 | +116.7% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,917,000 | +132.8% | 73,365 | +3.7% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,457,000 | +195.7% | 366,242 | +132.2% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $2,853,000 | -9.0% | 49,490 | +2.6% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,923,000 | +65.0% | 120,995 | +32.6% | 0.00% | +100.0% |
| BNL | New | BROADSTONE NET LEASE INC | $4,226,000 | – | 251,830 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,495,000 | -14.2% | 126,299 | +1.2% | 0.00% | -33.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,081,000 | -2.5% | 2,205,872 | +8.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,934,000 | +49.8% | 195,832 | +6.0% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,958,000 | -10.5% | 113,094 | +36.9% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $4,489,000 | +38.3% | 78,668 | +1.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,973,000 | +7.9% | 60,222 | +3.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,506,000 | +72.1% | 280,290 | +5.4% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,849,000 | +69.5% | 37,589 | +5.9% | 0.00% | +100.0% |
| BCML | Buy | BAYCOM CORP | $3,871,000 | -16.3% | 375,792 | +4.9% | 0.00% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,637,000 | -4.5% | 85,150 | +0.0% | 0.00% | -33.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,506,000 | +116.0% | 314,400 | +21.6% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,256,000 | +24.2% | 98,658 | +7.2% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $3,194,000 | -14.3% | 490,683 | +6.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,348,000 | -14.1% | 566,901 | +0.2% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,701,000 | +23.9% | 81,760 | +8.8% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,406,000 | +10.3% | 16,196 | +0.7% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,781,000 | +2.0% | 156,562 | +17.0% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $4,204,000 | +16.2% | 51,296 | +0.8% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,037,000 | +46.9% | 26,984 | +24.3% | 0.00% | +100.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $3,062,000 | -8.5% | 168,518 | +1.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,154,000 | +10.8% | 47,760 | +2.7% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $3,423,000 | +0.5% | 13,431 | +1.1% | 0.00% | 0.0% |
| PTRS | New | PARTNERS BANCORP | $3,903,000 | – | 693,334 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,814,000 | +190.0% | 116,500 | +11.4% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC N V | $3,747,000 | +21.1% | 34,730 | +3.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $4,355,000 | +15.2% | 556,943 | +3.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,614,000 | -2.1% | 167,187 | +0.8% | 0.00% | -33.3% |
| KT | Buy | KT CORPsponsored adr | $3,936,000 | -0.5% | 409,621 | +0.9% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,653,000 | +24.1% | 91,400 | +6.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,849,000 | +42.7% | 33,130 | +8.1% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,389,000 | +348.3% | 371,586 | +466.4% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,191,000 | +19.2% | 150,373 | +4.5% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,585,000 | -10.7% | 186,120 | +0.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,185,000 | +206.6% | 57,600 | +20.0% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $4,022,000 | +80.3% | 791,692 | +16.1% | 0.00% | +100.0% |
| KDMN | Buy | KADMON HLDGS INC | $2,945,000 | -18.8% | 751,234 | +6.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $3,151,000 | -10.3% | 364,688 | +1.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,418,000 | -9.2% | 169,803 | +0.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,059,000 | +13.1% | 264,404 | +2.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $3,039,000 | +9.0% | 29,036 | +3.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $4,180,000 | -4.9% | 628,163 | +7.3% | 0.00% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,439,000 | +42.4% | 40,046 | +0.6% | 0.00% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,370,000 | – | 193,915 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,020,000 | +0.7% | 78,740 | +13.2% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,525,000 | +0.7% | 229,115 | +3.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,334,000 | -20.5% | 160,726 | +0.7% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC | $1,304,000 | – | 26,400 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,630,000 | +17.4% | 30,037 | +0.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,358,000 | +111.9% | 255,679 | +3.7% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,774,000 | +28.6% | 37,940 | +12.5% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,335,000 | +16.8% | 92,268 | +39.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $2,502,000 | +51.5% | 77,000 | +20.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,554,000 | -4.8% | 160,658 | +0.1% | 0.00% | -50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,284,000 | -3.5% | 75,418 | +0.3% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,179,000 | – | 176,600 | +100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,115,000 | +103.5% | 219,575 | +120.2% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,864,000 | +0.1% | 51,384 | +2.6% | 0.00% | 0.0% |
| VIE | Buy | VIELA BIO INC | $1,819,000 | -32.9% | 64,776 | +3.5% | 0.00% | -50.0% |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $1,412,000 | +86.0% | 45,534 | +85.3% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,570,000 | +32.5% | 47,836 | +38.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,017,000 | +1.8% | 44,190 | +4.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,959,000 | +39.7% | 14,129 | +17.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,580,000 | +44.8% | 78,300 | +3.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,176,000 | +10.9% | 32,748 | +0.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $941,000 | -17.0% | 174,950 | +0.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,287,000 | +9.5% | 82,275 | +1.3% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $2,159,000 | +62.2% | 160,969 | +67.8% | 0.00% | 0.0% | |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $975,000 | +7.6% | 19,300 | +1.6% | 0.00% | 0.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,076,000 | – | 43,950 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,308,000 | -0.7% | 211,038 | +4.5% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,469,000 | +17.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,034,000 | +14.5% | 376,161 | +5.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,295,000 | -4.7% | 81,800 | +0.5% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,342,000 | -4.7% | 43,090 | +0.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,133,000 | +50.1% | 174,875 | +77.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,950,000 | -10.9% | 126,720 | +0.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,609,000 | +22.7% | 10,019 | +7.7% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,637,000 | -1.7% | 115,757 | +1.8% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $1,634,000 | -6.1% | 28,483 | +0.1% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $2,592,000 | +25.9% | 63,120 | +10.3% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,339,000 | +12.8% | 8,420 | +0.6% | 0.00% | 0.0% |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $2,581,000 | +1.4% | 259,092 | +8.4% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,026,000 | -20.9% | 163,617 | +0.1% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $2,235,000 | – | 111,344 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,385,000 | +215.1% | 419,950 | +202.7% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $2,243,000 | +9.4% | 26,968 | +8.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $949,000 | +55.3% | 28,400 | +29.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,474,000 | +15.2% | 113,020 | +0.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,599,000 | +19.3% | 93,419 | +17.4% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,975,000 | -16.2% | 157,747 | +3.1% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,230,000 | +35.6% | 125,279 | +22.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,115,000 | +20.8% | 319,460 | +2.7% | 0.00% | 0.0% |
| ARCE | New | ARCO PLATFORM LTD | $1,220,000 | – | 29,880 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,572,000 | -1.1% | 45,672 | +0.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,104,000 | +9.7% | 47,785 | +1.1% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $1,112,000 | +113.8% | 174,904 | +141.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,258,000 | -6.3% | 54,890 | +0.7% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $991,000 | -2.8% | 152,400 | +4.2% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,174,000 | -34.0% | 12,050 | +5.7% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,110,000 | +61.9% | 47,200 | +6.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,307,000 | +21.7% | 173,775 | +13.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,591,000 | -12.1% | 40,899 | +0.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,540,000 | -9.9% | 82,777 | +0.8% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,428,000 | +7.2% | 94,610 | +7.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,352,000 | +244.0% | 16,726 | +225.5% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,390,000 | +24.3% | 24,230 | +16.1% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,563,000 | -6.6% | 182,389 | +37.1% | 0.00% | -50.0% |
| FOE | Buy | FERRO CORP | $1,556,000 | +3.9% | 125,496 | +0.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $2,007,000 | +240.7% | 155,840 | +210.7% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $940,000 | – | 17,138 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,713,000 | – | 40,712 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,692,000 | +47.8% | 72,000 | +54.8% | 0.00% | 0.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $1,897,000 | -15.2% | 180,339 | +6.0% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $1,115,000 | +7.5% | 38,623 | +1.7% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,333,000 | -4.9% | 212,064 | +1.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,917,000 | +3.9% | 20,282 | +1.8% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $1,029,000 | +2.6% | 55,720 | +13.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,848,000 | +13.2% | 38,001 | +12.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $944,000 | +10.3% | 48,307 | +4.5% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,741,000 | +70.8% | 47,661 | +62.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,826,000 | -18.7% | 173,878 | +0.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,945,000 | +178.3% | 55,900 | +152.6% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,810,000 | +21.2% | 65,246 | +0.1% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,686,000 | -9.2% | 14,695 | +0.9% | 0.00% | -50.0% |
| RBKB | Buy | RHINEBECK BANCORP INC | $1,065,000 | +5.6% | 168,442 | +9.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,426,000 | +35.7% | 102,352 | +3.6% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,062,000 | – | 41,376 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,056,000 | -0.7% | 51,857 | +0.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,868,000 | +45.8% | 208,239 | +0.1% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $1,347,000 | +6.0% | 51,143 | +9.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,282,000 | +14.4% | 11,659 | +5.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,078,000 | +6.9% | 57,504 | +0.0% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,039,000 | +32.4% | 27,100 | +11.1% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,058,000 | +124.6% | 46,600 | +16.5% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,860,000 | +15.3% | 233,997 | +7.8% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,627,000 | -15.0% | 28,863 | +3.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,305,000 | -1.6% | 511,774 | +0.7% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,704,000 | -20.3% | 484,096 | +0.2% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,243,000 | +93.0% | 49,493 | +90.3% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,886,000 | +22.5% | 30,372 | +13.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,192,000 | +6.3% | 57,794 | +0.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,610,000 | +61.6% | 204,854 | +39.3% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,085,000 | +5.5% | 76,400 | +9.3% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $2,284,000 | -13.7% | 48,064 | +66.3% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,047,000 | -8.2% | 403,816 | +0.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,550,000 | -9.7% | 168,493 | +0.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,193,000 | -18.5% | 48,309 | +0.1% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $1,988,000 | +44.7% | 43,168 | +8.2% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $2,469,000 | -0.5% | 260,998 | +12.6% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,711,000 | +3.9% | 31,173 | +4.3% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $950,000 | +19.6% | 62,681 | +5.2% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,086,000 | +19.5% | 59,502 | +7.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,264,000 | +9.3% | 22,011 | +9.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,716,000 | -6.4% | 171,294 | +1.0% | 0.00% | -50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,321,000 | +26.5% | 17,532 | +0.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,178,000 | -9.8% | 56,763 | +4.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,630,000 | +10.1% | 60,900 | +0.2% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,082,000 | -27.1% | 69,721 | +1.0% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,102,000 | +10.6% | 50,035 | +0.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,927,000 | -20.1% | 92,987 | +0.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,483,000 | +38.7% | 36,937 | +10.2% | 0.00% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,156,000 | – | 23,200 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,290,000 | +4.7% | 85,000 | +1.0% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,198,000 | +0.9% | 101,530 | +9.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,060,000 | -11.7% | 43,408 | +0.3% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,018,000 | +23.7% | 249,535 | +2.4% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,511,000 | +0.1% | 46,067 | +0.9% | 0.00% | 0.0% |
| CBMB | Buy | CBM BANCORP INC | $2,787,000 | -0.1% | 227,307 | +0.2% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,514,000 | -6.1% | 23,228 | +1.5% | 0.00% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $2,495,000 | +0.8% | 203,862 | +8.7% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,411,000 | +20.0% | 29,600 | +5.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,240,000 | +110.5% | 32,200 | +47.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,059,000 | +23.7% | 29,986 | +3.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,874,000 | +0.5% | 161,795 | +0.1% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,424,000 | +22.0% | 43,764 | +0.3% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,514,000 | +36.5% | 34,612 | +1.5% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,950,000 | +11.9% | 17,611 | +12.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,305,000 | +316.1% | 225,945 | +77.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $1,316,000 | – | 25,719 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,206,000 | +12.8% | 597,900 | +4.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,110,000 | -12.5% | 214,315 | +0.2% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,321,000 | +9.9% | 39,200 | +0.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,774,000 | +99.0% | 64,926 | +11.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,672,000 | +40.0% | 69,081 | +3.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,406,000 | -4.7% | 86,164 | +47.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $976,000 | +23.9% | 33,707 | +0.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,358,000 | +248.3% | 93,892 | +5.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,049,000 | -15.2% | 173,944 | +0.3% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,715,000 | +30.4% | 140,800 | +5.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,498,000 | +38.0% | 28,264 | +3.0% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $1,405,000 | -13.1% | 159,875 | +1.8% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,681,000 | +46.7% | 38,231 | +0.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,550,000 | +37.9% | 63,619 | +0.1% | 0.00% | 0.0% |
| HVBC | Buy | HV BANCORP INC | $2,463,000 | +13.5% | 183,800 | +10.6% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $947,000 | +40.7% | 32,183 | +0.1% | 0.00% | – |
| PPD | Buy | PPD INC | $2,466,000 | +75.0% | 66,675 | +26.8% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $1,571,000 | – | 80,784 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,219,000 | +17.2% | 54,538 | +0.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,230,000 | +229.4% | 225,900 | +15.1% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,781,000 | -0.7% | 98,953 | +0.5% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,192,000 | +42.9% | 87,900 | +2.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,069,000 | -0.1% | 126,173 | +14.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,145,000 | +42.4% | 46,500 | +62.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,745,000 | +14.9% | 30,941 | +0.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,554,000 | +0.2% | 48,697 | +1.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,666,000 | +37.0% | 20,331 | +17.6% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $1,268,000 | -3.7% | 107,383 | +0.4% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,702,000 | +8.5% | 90,504 | +1.5% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,044,000 | -18.2% | 189,615 | +1.4% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,114,000 | -8.9% | 32,894 | +2.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,214,000 | +13.4% | 29,737 | +12.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,844,000 | -13.7% | 79,618 | +2.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,077,000 | +8.9% | 122,331 | +49.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,784,000 | +30.8% | 37,798 | +30.4% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $967,000 | +20.4% | 13,100 | +19.1% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $1,099,000 | +7.2% | 6,593 | +12.3% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $1,004,000 | +116.8% | 40,300 | +50.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,750,000 | +12.3% | 279,435 | +0.9% | 0.00% | 0.0% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $1,131,000 | +24.6% | 52,622 | +4.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,655,000 | +9.0% | 156,844 | +29.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,858,000 | +0.4% | 44,810 | +1.2% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,458,000 | -19.4% | 78,300 | +1.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,151,000 | -12.5% | 77,423 | +7.2% | 0.00% | 0.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $2,278,000 | -5.8% | 372,860 | +3.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $2,384,000 | +66.0% | 46,700 | +14.2% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $981,000 | +6.4% | 51,055 | +0.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,894,000 | -5.3% | 66,462 | +3.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,217,000 | +17.6% | 70,087 | +0.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,830,000 | +14.6% | 47,429 | +1.5% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $1,439,000 | -1.8% | 44,035 | +1.7% | 0.00% | 0.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $2,635,000 | +0.5% | 324,467 | +3.4% | 0.00% | -50.0% |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $1,864,000 | +6.5% | 144,463 | +0.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,135,000 | +0.0% | 63,921 | +10.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $871,000 | -23.9% | 150,911 | +0.2% | 0.00% | -100.0% |
| ALTA | New | ALTABANCORP | $341,000 | – | 16,937 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $297,000 | -7.2% | 22,300 | +5.2% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $392,000 | +17.4% | 8,240 | +1.4% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $754,000 | +84.8% | 22,600 | +46.8% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $189,000 | +11.8% | 21,424 | +18.9% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $219,000 | -1.4% | 34,400 | +6.5% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $190,000 | -17.0% | 26,800 | +8.1% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $299,000 | – | 13,700 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $413,000 | +62.6% | 38,600 | +46.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $874,000 | -10.3% | 7,268 | +2.3% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $318,000 | -26.4% | 206,300 | +6.4% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $830,000 | -17.1% | 16,560 | +0.2% | 0.00% | -100.0% |
| ADT | Buy | ADT INC DEL | $602,000 | +11.7% | 73,633 | +9.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $418,000 | – | 24,672 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $846,000 | +18.8% | 14,544 | +5.5% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $71,000 | – | 10,600 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $548,000 | – | 40,086 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $598,000 | – | 8,793 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $499,000 | +18.2% | 66,321 | +0.1% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $327,000 | – | 9,804 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $336,000 | – | 2,653 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $875,000 | -12.1% | 63,557 | +2.6% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $726,000 | -7.6% | 43,070 | +2.7% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $574,000 | +108.7% | 9,206 | +107.9% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $324,000 | – | 2,755 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $678,000 | – | 5,073 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $348,000 | – | 12,448 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $309,000 | – | 14,674 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $213,000 | – | 5,666 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $125,000 | -54.4% | 15,700 | +4.7% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $416,000 | +90.0% | 16,400 | +64.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $270,000 | +17.9% | 7,000 | +14.8% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $754,000 | +3.3% | 42,300 | +0.1% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $251,000 | – | 1,900 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $545,000 | -15.6% | 89,150 | +0.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $817,000 | -15.2% | 39,021 | +1.5% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $700,000 | +23.7% | 21,520 | +0.4% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $283,000 | +1.1% | 19,800 | +2.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $337,000 | +29.1% | 38,597 | +1.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $500,000 | +24.4% | 30,230 | +2.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $246,000 | -16.3% | 37,700 | +0.3% | 0.00% | – |
| MGNI | New | MAGNITE INC | $836,000 | – | 120,351 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $124,000 | – | 10,600 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $92,000 | +35.3% | 49,370 | +106.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $745,000 | -9.8% | 56,818 | +0.1% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $704,000 | +31.8% | 36,480 | +41.8% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $921,000 | -2.7% | 87,655 | +0.4% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $196,000 | +25.6% | 18,617 | +15.5% | 0.00% | – |
| ETNB | New | 89BIO INC | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $797,000 | +32.0% | 17,870 | +0.8% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $115,000 | -41.3% | 49,300 | +14.9% | 0.00% | – |
| DZSI | New | DZS INC | $121,000 | – | 12,900 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $585,000 | – | 7,343 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $294,000 | -6.4% | 24,500 | +29.6% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $23,000 | +27.8% | 15,612 | +0.9% | 0.00% | – |
| NBEV | New | NEWAGE INC | $158,000 | – | 91,400 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $918,000 | -10.6% | 212,610 | +0.6% | 0.00% | -100.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $253,000 | – | 4,219 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $531,000 | -13.9% | 97,807 | +7.4% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $706,000 | – | 55,368 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $515,000 | – | 9,634 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $15,000 | -62.5% | 55,020 | +2.1% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $542,000 | -44.9% | 153,990 | +0.1% | 0.00% | -100.0% |
| ODC | Buy | OIL DRI CORP AMER | $236,000 | +4.4% | 6,600 | +1.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $646,000 | +56.0% | 34,050 | +0.1% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $741,000 | +52.5% | 29,700 | +22.2% | 0.00% | – |
| OTRK | New | ONTRAK INC | $822,000 | – | 13,700 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $220,000 | -10.6% | 18,682 | +2.1% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $116,000 | +5.5% | 30,300 | +5.9% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $285,000 | -17.2% | 11,400 | +11.8% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $560,000 | +5.5% | 20,650 | +11.3% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $429,000 | -24.5% | 63,430 | +0.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $256,000 | -33.5% | 19,500 | +38.3% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $755,000 | -17.8% | 265,014 | +0.2% | 0.00% | -100.0% |
| CLR | Buy | CONTINENTAL RES INC | $822,000 | +44.0% | 66,968 | +105.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $587,000 | -15.9% | 103,151 | +0.1% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $113,000 | – | 15,738 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $913,000 | -11.0% | 28,877 | +0.3% | 0.00% | -100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $516,000 | -32.9% | 29,630 | +1.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $801,000 | +5.0% | 24,200 | +6.1% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $300,000 | +13.6% | 25,449 | +0.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $221,000 | +0.5% | 41,222 | +1.7% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $41,000 | -29.3% | 45,150 | +0.8% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $813,000 | +3.7% | 110,200 | +2.9% | 0.00% | – |
| RES | Buy | RPC INC | $477,000 | -13.6% | 180,531 | +0.7% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $791,000 | – | 41,000 | +100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $470,000 | +22.7% | 14,600 | +10.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $928,000 | +1.2% | 61,866 | +0.1% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $583,000 | +34.3% | 29,750 | +2.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $165,000 | -2.9% | 22,900 | +21.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $667,000 | +61.5% | 11,252 | +11.2% | 0.00% | – |
| RKT | New | ROCKET COS INC | $510,000 | – | 25,584 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $152,000 | +52.0% | 22,049 | +50.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $673,000 | +1.4% | 7,284 | +0.1% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $601,000 | +7.5% | 2,167 | +0.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $269,000 | – | 14,392 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $385,000 | – | 35,600 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $295,000 | +6.1% | 9,398 | +0.6% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $911,000 | +31.6% | 79,626 | +0.7% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $790,000 | +6.9% | 7,491 | +1.5% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $637,000 | – | 9,941 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $386,000 | -9.6% | 26,966 | +2.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $725,000 | +14.9% | 21,604 | +0.2% | 0.00% | – |
| SITM | Buy | SITIME CORP | $849,000 | +84.6% | 10,100 | +4.1% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $795,000 | +41.0% | 71,257 | +55.5% | 0.00% | – |
| CAE | Buy | CAE INC | $491,000 | +1.0% | 33,594 | +12.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $419,000 | +40.6% | 29,600 | +3.9% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $342,000 | +48.7% | 151,842 | +136.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $162,000 | – | 89,349 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $672,000 | -9.9% | 17,271 | +0.2% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $885,000 | -8.6% | 56,718 | +4.5% | 0.00% | -100.0% |
| BRFS | Buy | BRF SAsponsored adr | $563,000 | -13.8% | 171,727 | +4.4% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $322,000 | +51.2% | 7,700 | +28.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $348,000 | -29.0% | 53,943 | +1.2% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $315,000 | +10.1% | 19,700 | +10.1% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $614,000 | +110.3% | 67,593 | +52.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $586,000 | +26.3% | 8,500 | +4.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $232,000 | +393.6% | 275,482 | +328.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $351,000 | -16.6% | 116,850 | +0.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $286,000 | -21.9% | 47,130 | +0.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $711,000 | -15.4% | 73,583 | +0.3% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $688,000 | -13.4% | 58,938 | +0.2% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $468,000 | +7.8% | 2,176 | +0.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $357,000 | +26.1% | 3,231 | +21.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $412,000 | -13.8% | 16,403 | +2.1% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $912,000 | +3.4% | 95,857 | +2.1% | 0.00% | -100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $380,000 | +41.3% | 19,735 | +19.7% | 0.00% | – |
| VRM | New | VROOM INC | $840,000 | – | 16,223 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $231,000 | – | 139,000 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $35,000 | -22.2% | 54,162 | +1.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $802,000 | -6.0% | 22,650 | +0.1% | 0.00% | -100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $733,000 | +19.4% | 60,755 | +0.7% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $338,000 | – | 5,001 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $306,000 | +10.9% | 18,000 | +8.4% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $442,000 | +0.9% | 19,170 | +9.3% | 0.00% | – |
| HNGR | Buy | HANGER INC | $781,000 | -4.3% | 49,395 | +0.3% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $253,000 | +17.7% | 3,137 | +4.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $139,000 | +37.6% | 36,310 | +42.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $228,000 | -22.7% | 17,050 | +0.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $630,000 | -9.1% | 31,390 | +0.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-12 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.