$219 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3281 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,644,157,000 | -14.7% | 49,231,621 | +2.4% | 5.78% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,043,342,000 | -20.7% | 3,219,887 | +1.2% | 3.22% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $5,065,452,000 | -40.6% | 47,692,800 | +1721.7% | 2.31% | -29.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,213,265,000 | -7.3% | 18,693,732 | +1.7% | 1.47% | +9.7% |
| NKE | Buy | NIKE INCcl b | $2,842,947,000 | -21.8% | 27,817,479 | +3.0% | 1.30% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $2,825,971,000 | -14.4% | 22,122,833 | +2.4% | 1.29% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,326,053,000 | -16.2% | 4,853,224 | +0.7% | 1.06% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,062,287,000 | -7.4% | 9,818,546 | +0.3% | 0.94% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,813,574,000 | -11.5% | 5,748,618 | +0.2% | 0.83% | +4.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,588,497,000 | +38.6% | 17,135,892 | +19.4% | 0.73% | +64.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,555,871,000 | -6.1% | 16,362,085 | +16.2% | 0.71% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,450,093,000 | -30.7% | 7,224,818 | +4.2% | 0.66% | -18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,363,198,000 | -11.1% | 34,740,019 | +6.0% | 0.62% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,355,045,000 | -3.1% | 4,963,170 | +25.3% | 0.62% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,317,143,000 | +7.0% | 7,420,107 | +6.8% | 0.60% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,221,628,000 | -24.2% | 19,335,685 | +1.2% | 0.56% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,172,599,000 | -10.7% | 29,936,145 | +10.5% | 0.54% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,149,528,000 | -11.7% | 3,031,856 | +5.7% | 0.52% | +4.6% |
| FTNT | Buy | FORTINET INC | $1,116,748,000 | +12.1% | 19,737,497 | +576.8% | 0.51% | +32.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,106,423,000 | -9.0% | 17,185,829 | +6.5% | 0.50% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,043,571,000 | -25.3% | 13,646,800 | +6.8% | 0.48% | -11.5% |
| CPRT | Buy | COPART INC | $1,034,549,000 | -8.0% | 9,520,973 | +6.2% | 0.47% | +9.0% |
| ANET | Buy | ARISTA NETWORKS INC | $989,246,000 | -24.2% | 10,553,081 | +12.3% | 0.45% | -10.3% |
| VEEV | Buy | VEEVA SYS INC | $984,538,000 | +19.6% | 4,971,411 | +28.3% | 0.45% | +41.5% |
| IDXX | Buy | IDEXX LABS INC | $974,566,000 | -8.1% | 2,778,679 | +43.3% | 0.44% | +8.8% |
| PGR | Buy | PROGRESSIVE CORP | $965,654,000 | +11.6% | 8,305,276 | +9.4% | 0.44% | +32.0% |
| PFE | Buy | PFIZER INC | $940,368,000 | +4.7% | 17,935,689 | +3.4% | 0.43% | +24.3% |
| IQV | Buy | IQVIA HLDGS INC | $931,958,000 | -4.5% | 4,294,936 | +1.8% | 0.43% | +13.3% |
| ORCL | Buy | ORACLE CORP | $917,734,000 | -13.4% | 13,134,877 | +2.6% | 0.42% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $870,798,000 | -0.0% | 9,060,429 | +3.1% | 0.40% | +18.5% |
| EPAM | Buy | EPAM SYS INC | $796,841,000 | +29.8% | 2,703,171 | +30.6% | 0.36% | +53.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $791,807,000 | -5.4% | 1,457,457 | +2.9% | 0.36% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $791,188,000 | -16.0% | 8,815,470 | +3.8% | 0.36% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $785,399,000 | +0.5% | 10,139,420 | +9.9% | 0.36% | +18.9% |
| TSLA | Buy | TESLA INC | $757,463,000 | -37.2% | 1,124,800 | +0.6% | 0.35% | -25.6% |
| DHR | Buy | DANAHER CORPORATION | $728,219,000 | -4.7% | 2,872,434 | +10.3% | 0.33% | +12.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $700,694,000 | -13.5% | 8,363,503 | +4.2% | 0.32% | +2.6% |
| ENTG | Buy | ENTEGRIS INC | $693,217,000 | -15.6% | 7,524,334 | +20.3% | 0.32% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $695,140,000 | +0.5% | 9,836,416 | +9.5% | 0.32% | +18.7% |
| NOW | Buy | SERVICENOW INC | $687,834,000 | +108.8% | 1,446,488 | +144.5% | 0.31% | +147.2% |
| AVGO | Buy | BROADCOM INC | $682,151,000 | -11.4% | 1,404,151 | +14.8% | 0.31% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $676,679,000 | +3.2% | 2,302,020 | +45.3% | 0.31% | +22.1% |
| MRK | Buy | MERCK & CO INC | $669,170,000 | +23.5% | 7,339,810 | +11.1% | 0.31% | +46.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $670,225,000 | +26.3% | 3,197,638 | +46.0% | 0.31% | +49.3% |
| LLY | Buy | LILLY ELI & CO | $670,188,000 | +18.7% | 2,067,013 | +4.9% | 0.31% | +40.4% |
| TMUS | Buy | T-MOBILE US INC | $664,902,000 | +6.5% | 4,942,039 | +1.6% | 0.30% | +26.1% |
| ADSK | Buy | AUTODESK INC | $644,039,000 | -7.3% | 3,745,281 | +15.5% | 0.29% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $627,551,000 | -7.7% | 4,334,515 | +3.8% | 0.29% | +9.5% |
| PEP | Buy | PEPSICO INC | $624,817,000 | +15.2% | 3,749,050 | +15.7% | 0.28% | +36.4% |
| ETN | Buy | EATON CORP PLC | $621,570,000 | +75.4% | 4,933,490 | +111.3% | 0.28% | +107.3% |
| ABBV | Buy | ABBVIE INC | $594,542,000 | +3.3% | 3,881,838 | +9.3% | 0.27% | +22.5% |
| LIN | Buy | LINDE PLC | $589,244,000 | -2.0% | 2,049,329 | +8.8% | 0.27% | +15.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $567,820,000 | +15.3% | 3,599,037 | +34.8% | 0.26% | +36.3% |
| HON | Buy | HONEYWELL INTL INC | $557,876,000 | -2.3% | 3,209,690 | +9.4% | 0.26% | +15.9% |
| AME | Buy | AMETEK INC | $534,426,000 | -16.1% | 4,863,277 | +1.7% | 0.24% | -0.8% |
| PTC | Buy | PTC INC | $525,316,000 | +19.5% | 4,939,962 | +21.1% | 0.24% | +41.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $520,054,000 | +560.5% | 397,820 | +699.3% | 0.24% | +693.3% |
| SBUX | Buy | STARBUCKS CORP | $505,925,000 | +2.5% | 6,622,926 | +22.0% | 0.23% | +20.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $500,866,000 | +34.2% | 286,374 | +80.2% | 0.23% | +59.0% |
| EA | Buy | ELECTRONIC ARTS INC | $496,914,000 | +9.3% | 4,084,788 | +13.7% | 0.23% | +29.7% |
| IEX | Buy | IDEX CORP | $488,721,000 | +12.2% | 2,690,749 | +18.4% | 0.22% | +32.7% |
| TREX | Buy | TREX CO INC | $487,931,000 | -11.9% | 8,966,023 | +5.8% | 0.22% | +4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $481,202,000 | +17.1% | 1,447,311 | +56.6% | 0.22% | +38.4% |
| ETSY | Buy | ETSY INC | $457,979,000 | -26.3% | 6,255,684 | +25.1% | 0.21% | -12.9% |
| COO | Buy | COOPER COS INC | $456,979,000 | -12.0% | 1,459,437 | +17.4% | 0.21% | +4.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $456,001,000 | -5.9% | 3,979,068 | +13.9% | 0.21% | +11.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $440,357,000 | +1.8% | 13,105,855 | +30.4% | 0.20% | +20.4% |
| HUM | Buy | HUMANA INC | $439,171,000 | +34.7% | 938,259 | +25.2% | 0.20% | +59.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $434,631,000 | -14.3% | 19,791,930 | +3.5% | 0.20% | +1.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $432,453,000 | -14.9% | 5,445,143 | +4.6% | 0.20% | +1.0% |
| CSX | Buy | CSX CORP | $431,750,000 | -20.1% | 14,857,185 | +3.0% | 0.20% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $426,708,000 | -9.5% | 7,250,765 | +6.9% | 0.20% | +7.1% |
| BLK | Buy | BLACKROCK INC | $425,342,000 | -6.7% | 698,381 | +17.1% | 0.19% | +10.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $400,562,000 | -15.5% | 5,441,674 | +5.1% | 0.18% | 0.0% |
| UNP | Buy | UNION PAC CORP | $396,601,000 | -7.9% | 1,859,533 | +17.9% | 0.18% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $389,847,000 | +33.4% | 1,579,094 | +33.6% | 0.18% | +57.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $386,626,000 | -4.2% | 654,045 | +13.2% | 0.18% | +13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $385,689,000 | +28.2% | 1,389,119 | +55.7% | 0.18% | +51.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $382,369,000 | +1.0% | 11,144,532 | +8.4% | 0.18% | +19.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $380,803,000 | +17.5% | 331,488 | +40.4% | 0.17% | +39.2% |
| STE | Buy | STERIS PLC | $343,662,000 | -12.8% | 1,667,048 | +2.3% | 0.16% | +3.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $340,916,000 | +2.0% | 1,847,984 | +1.0% | 0.16% | +20.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $336,754,000 | +14.3% | 1,706,032 | +36.8% | 0.15% | +35.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $337,047,000 | -5.1% | 7,281,205 | +3.5% | 0.15% | +12.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $327,478,000 | +30.1% | 1,440,793 | +63.3% | 0.15% | +54.6% |
| MSCI | Buy | MSCI INC | $324,950,000 | -15.9% | 788,427 | +2.6% | 0.15% | -0.7% |
| FLEX | Buy | FLEX LTDord | $316,594,000 | -19.3% | 21,879,333 | +3.4% | 0.14% | -4.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $311,139,000 | +393.4% | 1,660,291 | +673.6% | 0.14% | +491.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $307,689,000 | -10.0% | 6,271,697 | +1.9% | 0.14% | +6.8% |
| CI | Buy | CIGNA CORP NEW | $309,656,000 | +11.4% | 1,175,077 | +1.3% | 0.14% | +31.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $302,119,000 | +93.5% | 3,649,219 | +94.8% | 0.14% | +130.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $302,406,000 | -22.5% | 3,311,134 | +1.3% | 0.14% | -8.6% |
| ALC | Buy | ALCON AG | $293,591,000 | -9.3% | 4,200,765 | +3.0% | 0.13% | +7.2% |
| ABMD | Buy | ABIOMED INC | $292,040,000 | -23.8% | 1,179,912 | +1.9% | 0.13% | -10.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $289,090,000 | -12.9% | 1,174,924 | +0.4% | 0.13% | +3.1% |
| KLAC | Buy | KLA CORP | $288,483,000 | -4.9% | 904,110 | +9.1% | 0.13% | +12.8% |
| PLD | Buy | PROLOGIS INC. | $284,558,000 | -24.7% | 2,418,686 | +3.4% | 0.13% | -11.0% |
| INTU | Buy | INTUIT | $274,093,000 | +52.7% | 711,118 | +90.5% | 0.12% | +81.2% |
| MS | Buy | MORGAN STANLEY | $273,060,000 | -12.1% | 3,590,055 | +1.0% | 0.12% | +4.2% |
| CNC | Buy | CENTENE CORP DEL | $272,106,000 | +23.1% | 3,215,999 | +22.5% | 0.12% | +45.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $257,815,000 | -0.6% | 852,646 | +35.0% | 0.12% | +18.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $255,254,000 | -2.9% | 8,841,491 | +22.4% | 0.12% | +15.8% |
| HP | Buy | HELMERICH & PAYNE INC | $250,462,000 | +342.9% | 5,816,570 | +340.0% | 0.11% | +418.2% |
| CVS | Buy | CVS HEALTH CORP | $250,554,000 | +48.9% | 2,704,018 | +62.7% | 0.11% | +75.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $248,296,000 | -9.7% | 1,668,994 | +0.5% | 0.11% | +6.6% |
| BRKR | Buy | BRUKER CORP | $236,716,000 | -0.6% | 3,771,762 | +1.9% | 0.11% | +17.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $235,985,000 | -4.0% | 1,711,899 | +10.0% | 0.11% | +13.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $228,435,000 | +3.8% | 2,491,926 | +13.7% | 0.10% | +22.4% |
| LAD | Buy | LITHIA MTRS INC | $224,013,000 | -3.4% | 815,156 | +5.5% | 0.10% | +14.6% |
| NOMD | Buy | NOMAD FOODS LTD | $222,649,000 | -3.7% | 11,137,996 | +8.8% | 0.10% | +14.6% |
| G | Buy | GENPACT LIMITED | $220,181,000 | +9.6% | 5,197,840 | +12.6% | 0.10% | +29.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $217,212,000 | -26.5% | 2,309,780 | +3.3% | 0.10% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $212,288,000 | -1.2% | 1,367,397 | +8.4% | 0.10% | +16.9% |
| INTC | Buy | INTEL CORP | $212,037,000 | -23.2% | 5,667,920 | +1.8% | 0.10% | -8.5% |
| OC | Buy | OWENS CORNING NEW | $210,932,000 | -17.5% | 2,838,538 | +1.6% | 0.10% | -3.0% |
| T | Buy | AT&T INC | $209,838,000 | -2.2% | 10,011,373 | +10.3% | 0.10% | +15.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $203,459,000 | +2.2% | 11,659,554 | +2.7% | 0.09% | +20.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $202,229,000 | +100.1% | 3,679,572 | +123.3% | 0.09% | +135.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $192,492,000 | -19.4% | 2,830,348 | +0.1% | 0.09% | -4.3% |
| PKI | Buy | PERKINELMER INC | $192,833,000 | -0.2% | 1,355,875 | +22.5% | 0.09% | +17.3% |
| HRI | Buy | HERC HLDGS INC | $193,324,000 | -38.5% | 2,144,474 | +13.9% | 0.09% | -27.3% |
| FMC | Buy | FMC CORP | $189,809,000 | +4.5% | 1,773,748 | +28.4% | 0.09% | +24.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $187,591,000 | +2.2% | 3,361,845 | +11.1% | 0.09% | +21.1% |
| SF | Buy | STIFEL FINL CORP | $185,507,000 | -16.9% | 3,311,443 | +0.7% | 0.08% | -1.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $176,691,000 | -8.1% | 1,538,181 | +5.7% | 0.08% | +9.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $178,000,000 | +101.4% | 8,480,229 | +127.0% | 0.08% | +138.2% |
| TPR | Buy | TAPESTRY INC | $175,403,000 | +1.6% | 5,747,134 | +23.6% | 0.08% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $174,022,000 | +12.3% | 1,232,537 | +3.4% | 0.08% | +31.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $170,308,000 | -14.4% | 932,991 | +0.6% | 0.08% | +1.3% |
| AXON | Buy | AXON ENTERPRISE INC | $169,676,000 | -18.9% | 1,821,148 | +19.9% | 0.08% | -4.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $169,270,000 | -22.7% | 3,671,802 | +0.3% | 0.08% | -9.4% |
| CCJ | Buy | CAMECO CORP | $169,290,000 | +436.9% | 8,053,770 | +643.3% | 0.08% | +541.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $166,480,000 | +3396.0% | 7,330,702 | +4031.4% | 0.08% | +3700.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $167,374,000 | -8.2% | 1,479,226 | +6.3% | 0.08% | +8.6% |
| CUBE | Buy | CUBESMART | $165,609,000 | +11.4% | 3,876,608 | +35.7% | 0.08% | +33.3% |
| ATRC | Buy | ATRICURE INC | $163,536,000 | -34.7% | 4,002,349 | +5.0% | 0.08% | -22.7% |
| XYL | Buy | XYLEM INC | $164,431,000 | -7.7% | 2,103,233 | +0.7% | 0.08% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $163,339,000 | -6.0% | 3,910,427 | +17.5% | 0.08% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $163,320,000 | +15.5% | 379,849 | +18.6% | 0.08% | +36.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $163,002,000 | +17.7% | 1,433,868 | +12.7% | 0.07% | +39.6% |
| CW | Buy | CURTISS WRIGHT CORP | $156,842,000 | +270.6% | 1,187,659 | +321.4% | 0.07% | +350.0% |
| MCK | Buy | MCKESSON CORP | $154,581,000 | +148.0% | 473,869 | +132.7% | 0.07% | +195.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $152,173,000 | -12.9% | 5,877,687 | +5.9% | 0.07% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $154,284,000 | -5.6% | 4,314,443 | +9.1% | 0.07% | +11.1% |
| EQIX | Buy | EQUINIX INC | $149,002,000 | -6.8% | 226,785 | +5.2% | 0.07% | +9.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $147,966,000 | +1.9% | 2,064,253 | +15.1% | 0.07% | +21.4% |
| EFV | Buy | ISHARES TReafe value etf | $145,889,000 | -6.5% | 3,361,489 | +8.2% | 0.07% | +11.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $147,132,000 | -30.7% | 6,197,659 | +0.4% | 0.07% | -18.3% |
| CAT | Buy | CATERPILLAR INC | $145,654,000 | -18.6% | 814,801 | +1.4% | 0.07% | -2.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $146,622,000 | +806.5% | 3,172,942 | +884.6% | 0.07% | +1016.7% |
| FBP | Buy | FIRST BANCORP P R | $144,821,000 | +145.2% | 11,217,739 | +149.2% | 0.07% | +187.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $141,916,000 | +365.9% | 4,010,066 | +398.9% | 0.06% | +441.7% |
| VRNS | Buy | VARONIS SYS INC | $141,582,000 | -37.9% | 4,828,851 | +0.7% | 0.06% | -26.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $141,160,000 | -22.3% | 1,187,517 | +5.6% | 0.06% | -8.6% |
| BKU | Buy | BANKUNITED INC | $137,964,000 | -15.7% | 3,878,655 | +4.2% | 0.06% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $137,182,000 | -6.8% | 585,349 | +4.9% | 0.06% | +10.5% |
| XPO | Buy | XPO LOGISTICS INC | $138,195,000 | -20.1% | 2,869,495 | +20.8% | 0.06% | -6.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $137,196,000 | -13.4% | 2,596,931 | +1.0% | 0.06% | +3.3% |
| WBS | Buy | WEBSTER FINL CORP | $132,934,000 | -19.8% | 3,153,821 | +6.8% | 0.06% | -4.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $130,713,000 | -17.9% | 1,066,786 | +3.0% | 0.06% | -1.6% |
| POOL | Buy | POOL CORP | $131,404,000 | -13.8% | 374,126 | +3.8% | 0.06% | +1.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $128,760,000 | -12.1% | 2,383,125 | +4.6% | 0.06% | +3.5% |
| SNV | Buy | SYNOVUS FINL CORP | $128,432,000 | -24.8% | 3,562,619 | +2.2% | 0.06% | -10.6% |
| SYK | Buy | STRYKER CORPORATION | $128,969,000 | +15.7% | 648,314 | +55.5% | 0.06% | +37.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $128,823,000 | +18.8% | 1,654,550 | +22.2% | 0.06% | +40.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $126,753,000 | +22.1% | 3,827,081 | +39.7% | 0.06% | +45.0% |
| PSA | Buy | PUBLIC STORAGE | $124,728,000 | -14.9% | 398,914 | +6.2% | 0.06% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $124,152,000 | +15.2% | 3,947,609 | +31.6% | 0.06% | +35.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $122,830,000 | -30.9% | 1,136,998 | +0.8% | 0.06% | -18.8% |
| FRPT | Buy | FRESHPET INC | $123,130,000 | +27.4% | 2,372,895 | +152.0% | 0.06% | +51.4% |
| LNG | Buy | CHENIERE ENERGY INC | $122,099,000 | +342.3% | 917,831 | +361.0% | 0.06% | +409.1% |
| CMA | Buy | COMERICA INC | $120,332,000 | -9.4% | 1,639,847 | +11.6% | 0.06% | +7.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $120,127,000 | +18.3% | 2,198,524 | +25.5% | 0.06% | +41.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $120,586,000 | +1980.9% | 2,112,587 | +2130.6% | 0.06% | +2650.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $120,564,000 | +34.1% | 1,185,718 | +41.2% | 0.06% | +57.1% |
| VRSN | Buy | VERISIGN INC | $117,329,000 | +297.4% | 701,185 | +428.4% | 0.05% | +390.9% |
| NSP | Buy | INSPERITY INC | $117,063,000 | +2.2% | 1,172,622 | +2.8% | 0.05% | +20.5% |
| NFLX | Buy | NETFLIX INC | $116,360,000 | -47.0% | 665,411 | +13.4% | 0.05% | -37.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $116,511,000 | -9.7% | 1,446,626 | +9.8% | 0.05% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $115,570,000 | -0.1% | 1,861,324 | +1.0% | 0.05% | +17.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $112,989,000 | -9.6% | 2,877,224 | +1.6% | 0.05% | +8.3% |
| WELL | Buy | WELLTOWER INC | $113,557,000 | +1.9% | 1,378,951 | +19.0% | 0.05% | +20.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $114,516,000 | +811.4% | 2,686,285 | +600.8% | 0.05% | +940.0% |
| SQ | Buy | BLOCK INCcl a | $113,989,000 | -54.2% | 1,854,692 | +1.1% | 0.05% | -45.8% |
| ACA | Buy | ARCOSA INC | $114,861,000 | +10.6% | 2,473,848 | +36.4% | 0.05% | +30.0% |
| KFY | Buy | KORN FERRY | $113,496,000 | +1.3% | 1,956,151 | +13.4% | 0.05% | +20.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $113,115,000 | -31.0% | 3,860,568 | +15.1% | 0.05% | -17.5% |
| ANSS | Buy | ANSYS INC | $111,264,000 | -20.0% | 464,976 | +6.2% | 0.05% | -5.6% |
| CB | Buy | CHUBB LIMITED | $112,112,000 | -0.5% | 570,311 | +8.3% | 0.05% | +18.6% |
| MTB | Buy | M & T BK CORP | $110,719,000 | +276.0% | 694,644 | +299.8% | 0.05% | +363.6% |
| SMAR | Buy | SMARTSHEET INC | $109,915,000 | -29.0% | 3,497,134 | +23.7% | 0.05% | -16.7% |
| FDX | Buy | FEDEX CORP | $110,503,000 | +58.3% | 487,418 | +61.6% | 0.05% | +85.2% |
| GILD | Buy | GILEAD SCIENCES INC | $108,800,000 | +10.4% | 1,760,236 | +6.2% | 0.05% | +31.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $106,899,000 | -3.7% | 2,773,707 | +21.7% | 0.05% | +14.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $107,915,000 | +681.8% | 1,474,244 | +794.2% | 0.05% | +880.0% |
| ALL | Buy | ALLSTATE CORP | $104,960,000 | +23.3% | 828,216 | +34.7% | 0.05% | +45.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $104,482,000 | +35.9% | 5,263,599 | +67.7% | 0.05% | +60.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $104,995,000 | +170.8% | 1,256,971 | +177.5% | 0.05% | +220.0% |
| Buy | GENERAL ELECTRIC CO | $105,732,000 | -29.9% | 1,660,630 | +0.8% | 0.05% | -17.2% | |
| WTFC | Buy | WINTRUST FINL CORP | $106,183,000 | +2.1% | 1,324,800 | +18.3% | 0.05% | +20.0% |
| NVR | Buy | NVR INC | $101,929,000 | -7.5% | 25,456 | +3.2% | 0.05% | +9.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $103,211,000 | -43.9% | 3,121,931 | +5.1% | 0.05% | -33.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $103,113,000 | -19.0% | 4,974,099 | +3.3% | 0.05% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $102,903,000 | +31.8% | 1,363,861 | +18.3% | 0.05% | +56.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $99,733,000 | -2.7% | 930,262 | +1.3% | 0.05% | +15.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $101,459,000 | +1.4% | 2,588,912 | +0.4% | 0.05% | +17.9% | |
| DOOR | Buy | MASONITE INTL CORP | $100,211,000 | +4.6% | 1,304,325 | +21.0% | 0.05% | +24.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $98,300,000 | -14.1% | 885,986 | +12.2% | 0.04% | +2.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $99,001,000 | -18.2% | 1,945,010 | +5.4% | 0.04% | -4.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $98,522,000 | -22.3% | 2,798,134 | +1.5% | 0.04% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $98,757,000 | +4.2% | 1,204,502 | +9.8% | 0.04% | +21.6% |
| F | Buy | FORD MTR CO DEL | $98,589,000 | -26.0% | 8,857,955 | +12.4% | 0.04% | -11.8% |
| FIVN | Buy | FIVE9 INC | $97,932,000 | +161.9% | 1,074,520 | +217.3% | 0.04% | +221.4% |
| DRE | Buy | DUKE REALTY CORP | $98,890,000 | +68.8% | 1,799,634 | +78.3% | 0.04% | +95.7% |
| USB | Buy | US BANCORP DEL | $97,664,000 | -8.4% | 2,122,217 | +5.8% | 0.04% | +9.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $98,450,000 | +966.4% | 675,007 | +1093.9% | 0.04% | +1025.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $96,896,000 | +53.0% | 1,877,475 | +77.1% | 0.04% | +83.3% |
| RPD | Buy | RAPID7 INC | $96,695,000 | -35.4% | 1,447,530 | +7.6% | 0.04% | -24.1% |
| MNDY | Buy | MONDAY COM LTD | $93,802,000 | -9.4% | 909,287 | +38.8% | 0.04% | +7.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $95,164,000 | -7.6% | 2,006,835 | +6.9% | 0.04% | +7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $93,760,000 | -10.3% | 1,098,664 | +6.5% | 0.04% | +7.5% |
| EQT | Buy | EQT CORP | $92,010,000 | +338.8% | 2,674,698 | +339.0% | 0.04% | +425.0% |
| CSL | Buy | CARLISLE COS INC | $91,349,000 | +368.7% | 382,838 | +383.1% | 0.04% | +425.0% |
| BL | Buy | BLACKLINE INC | $92,945,000 | +1.6% | 1,395,565 | +11.6% | 0.04% | +20.0% |
| SO | Buy | SOUTHERN CO | $89,349,000 | +0.5% | 1,252,965 | +2.1% | 0.04% | +20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $88,707,000 | +28.4% | 255,728 | +53.6% | 0.04% | +51.9% |
| DAN | Buy | DANA INC | $88,684,000 | -0.2% | 6,303,052 | +24.7% | 0.04% | +20.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $88,846,000 | +10.0% | 668,114 | +13.3% | 0.04% | +32.3% |
| SBLK | New | STAR BULK CARRIERS CORP. | $89,090,000 | – | 3,565,040 | +100.0% | 0.04% | – |
| MDB | Buy | MONGODB INCcl a | $88,682,000 | -40.1% | 341,740 | +2.4% | 0.04% | -28.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $87,978,000 | -27.6% | 1,591,489 | +1.9% | 0.04% | -14.9% |
| TFC | Buy | TRUIST FINL CORP | $88,371,000 | -3.1% | 1,863,184 | +15.8% | 0.04% | +14.3% |
| VICI | Buy | VICI PPTYS INC | $86,965,000 | +105.3% | 2,919,253 | +96.1% | 0.04% | +150.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $86,367,000 | -15.8% | 509,960 | +2.0% | 0.04% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $85,879,000 | +1.4% | 355,312 | +4.3% | 0.04% | +18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $86,429,000 | -11.6% | 829,534 | +11.5% | 0.04% | +2.6% |
| UDR | Buy | UDR INC | $83,537,000 | -1.6% | 1,814,439 | +22.6% | 0.04% | +15.2% |
| STEP | Buy | STEPSTONE GROUP INC | $83,023,000 | -18.7% | 3,189,510 | +3.3% | 0.04% | -2.6% |
| HUBS | Buy | HUBSPOT INC | $83,114,000 | +67.8% | 276,449 | +165.1% | 0.04% | +100.0% |
| New | R1 RCM INC | $82,826,000 | – | 3,951,611 | +100.0% | 0.04% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $82,470,000 | -13.5% | 1,182,531 | +7.8% | 0.04% | +2.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $80,152,000 | +648.7% | 1,354,144 | +1370.9% | 0.04% | +825.0% |
| AON | Buy | AON PLC | $81,801,000 | -8.3% | 303,326 | +10.7% | 0.04% | +8.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $80,578,000 | +11.5% | 328,300 | +1.1% | 0.04% | +32.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $79,186,000 | +41.1% | 383,820 | +74.9% | 0.04% | +63.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $75,931,000 | -21.9% | 340,668 | +0.7% | 0.04% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,427,000 | +3.6% | 1,858,990 | +14.7% | 0.04% | +20.7% |
| OVV | Buy | OVINTIV INC | $76,641,000 | -0.1% | 1,734,355 | +22.3% | 0.04% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $76,978,000 | -8.4% | 540,004 | +0.0% | 0.04% | +9.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $75,613,000 | +168.5% | 1,559,027 | +130.0% | 0.04% | +218.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $76,014,000 | -0.2% | 389,337 | +3.1% | 0.04% | +20.7% |
| HUN | Buy | HUNTSMAN CORP | $75,915,000 | -2.8% | 2,677,771 | +28.6% | 0.04% | +16.7% |
| SKYW | Buy | SKYWEST INC | $74,212,000 | -22.9% | 3,492,330 | +4.6% | 0.03% | -8.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $75,032,000 | +773.4% | 4,760,894 | +757.9% | 0.03% | +1033.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $74,923,000 | -4.5% | 577,087 | +4.3% | 0.03% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $71,820,000 | +2.7% | 324,608 | +12.0% | 0.03% | +22.2% |
| MRNA | Buy | MODERNA INC | $72,910,000 | -10.3% | 510,399 | +8.2% | 0.03% | +6.5% |
| TKR | Buy | TIMKEN CO | $72,549,000 | -5.4% | 1,367,562 | +8.2% | 0.03% | +10.0% |
| FISV | Buy | FISERV INC | $72,902,000 | -11.5% | 819,398 | +0.9% | 0.03% | +3.1% |
| PCAR | Buy | PACCAR INC | $71,433,000 | +77.5% | 867,542 | +89.9% | 0.03% | +106.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $69,729,000 | +10.9% | 492,857 | +21.3% | 0.03% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $70,398,000 | -10.2% | 386,269 | +3.1% | 0.03% | +6.7% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $66,899,000 | -9.0% | 5,193,983 | +2.7% | 0.03% | +10.7% | |
| NTRS | Buy | NORTHERN TR CORP | $68,366,000 | -11.0% | 708,599 | +7.4% | 0.03% | +3.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $67,320,000 | -18.1% | 4,408,640 | +13.4% | 0.03% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,960,000 | -0.7% | 282,603 | +3.2% | 0.03% | +19.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $67,260,000 | -16.0% | 931,316 | +4.5% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $68,294,000 | +6.1% | 1,000,503 | +7.7% | 0.03% | +24.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,779,000 | -24.3% | 724,603 | +4.9% | 0.03% | -11.4% |
| CERT | Buy | CERTARA INC | $67,535,000 | +3.3% | 3,146,998 | +3.4% | 0.03% | +24.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $66,969,000 | +273.7% | 2,279,421 | +290.2% | 0.03% | +342.9% |
| HCAT | Buy | HEALTH CATALYST INC | $64,678,000 | -35.5% | 4,463,608 | +16.4% | 0.03% | -23.1% |
| Buy | BRAZE INC | $66,604,000 | +58.9% | 1,838,370 | +81.8% | 0.03% | +87.5% | |
| BAX | Buy | BAXTER INTL INC | $65,760,000 | -1.9% | 1,023,818 | +18.4% | 0.03% | +15.4% |
| SNPS | Buy | SYNOPSYS INC | $65,529,000 | -6.0% | 215,769 | +3.2% | 0.03% | +11.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $64,921,000 | -26.3% | 3,015,351 | +4.5% | 0.03% | -11.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $65,954,000 | -16.8% | 1,317,231 | +4.2% | 0.03% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $63,755,000 | +771.3% | 169,000 | +943.2% | 0.03% | +866.7% |
| ESTC | Buy | ELASTIC N V | $62,413,000 | +351.0% | 922,317 | +492.8% | 0.03% | +480.0% |
| SRE | Buy | SEMPRA | $64,222,000 | -8.1% | 427,377 | +2.8% | 0.03% | +7.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $63,308,000 | -26.6% | 3,059,852 | +0.7% | 0.03% | -12.1% |
| BCE | Buy | BCE INC | $63,086,000 | -7.4% | 1,282,758 | +4.4% | 0.03% | +11.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $60,555,000 | -8.8% | 837,442 | +16.1% | 0.03% | +7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $62,334,000 | -5.8% | 3,084,303 | +20.3% | 0.03% | +7.7% |
| CDK | Buy | CDK GLOBAL INC | $60,966,000 | +12.6% | 1,113,121 | +0.1% | 0.03% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $61,070,000 | -2.8% | 407,052 | +6.6% | 0.03% | +16.7% |
| Y | Buy | ALLEGHANY CORP MD | $61,944,000 | +140.1% | 74,354 | +144.1% | 0.03% | +180.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $60,790,000 | +32.1% | 807,728 | +39.6% | 0.03% | +55.6% |
| HPQ | Buy | HP INC | $61,422,000 | -0.6% | 1,873,772 | +10.1% | 0.03% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $61,052,000 | +2694.1% | 853,758 | +2887.2% | 0.03% | +2700.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $58,078,000 | -16.9% | 1,846,674 | +1.3% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $59,502,000 | -9.5% | 1,163,742 | +11.1% | 0.03% | +8.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $58,232,000 | -13.2% | 299,777 | +11.0% | 0.03% | +3.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $59,165,000 | +28.8% | 1,664,738 | +42.8% | 0.03% | +50.0% |
| SYY | Buy | SYSCO CORP | $57,997,000 | +8.5% | 684,653 | +4.6% | 0.03% | +23.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,618,000 | +13.9% | 595,353 | +13.4% | 0.03% | +36.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $56,556,000 | +11.5% | 2,587,184 | +19.8% | 0.03% | +30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $56,400,000 | -30.1% | 314,713 | +14.4% | 0.03% | -16.1% |
| KR | Buy | KROGER CO | $56,545,000 | -13.3% | 1,194,707 | +5.1% | 0.03% | +4.0% |
| HSY | Buy | HERSHEY CO | $56,546,000 | +8.2% | 262,809 | +9.0% | 0.03% | +30.0% |
| CP | Buy | CANADIAN PAC RY LTD | $57,265,000 | +3.6% | 819,948 | +22.5% | 0.03% | +23.8% |
| OKTA | Buy | OKTA INCcl a | $53,732,000 | +456.1% | 594,386 | +828.5% | 0.02% | +525.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $55,161,000 | +116.8% | 1,896,866 | +140.0% | 0.02% | +150.0% |
| LHCG | Buy | LHC GROUP INC | $54,111,000 | +85.6% | 347,447 | +100.9% | 0.02% | +127.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $54,013,000 | +5.0% | 454,769 | +16.9% | 0.02% | +25.0% |
| ARCB | Buy | ARCBEST CORP | $54,451,000 | -1.5% | 773,776 | +12.7% | 0.02% | +19.0% |
| EXC | Buy | EXELON CORP | $55,149,000 | -2.8% | 1,216,883 | +2.2% | 0.02% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,191,000 | -6.0% | 326,323 | +1.6% | 0.02% | +8.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $53,073,000 | +112.3% | 988,331 | +155.1% | 0.02% | +140.0% |
| PJT | Buy | PJT PARTNERS INC | $53,174,000 | +2845.9% | 756,598 | +2545.4% | 0.02% | +2300.0% |
| PNM | Buy | PNM RES INC | $52,508,000 | +87.9% | 1,098,961 | +87.5% | 0.02% | +118.2% |
| WMB | Buy | WILLIAMS COS INC | $51,819,000 | -5.9% | 1,660,339 | +0.8% | 0.02% | +14.3% |
| Buy | SAMSARA INC | $52,637,000 | +4.6% | 4,712,318 | +50.1% | 0.02% | +26.3% | |
| DOX | Buy | AMDOCS LTD | $49,436,000 | +40.5% | 593,402 | +38.6% | 0.02% | +64.3% |
| MBB | Buy | ISHARES TRmbs etf | $50,227,000 | +0.8% | 515,200 | +5.3% | 0.02% | +21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $50,470,000 | -20.0% | 481,313 | +6.6% | 0.02% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,433,000 | +10.3% | 1,185,158 | +31.3% | 0.02% | +35.3% |
| ROG | Buy | ROGERS CORP | $50,799,000 | +41.5% | 193,823 | +46.6% | 0.02% | +64.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $50,295,000 | +49.1% | 1,395,536 | +89.1% | 0.02% | +76.9% |
| ESS | Buy | ESSEX PPTY TR INC | $51,390,000 | -19.9% | 196,514 | +5.8% | 0.02% | -8.0% |
| AZEK | Buy | AZEK CO INCcl a | $50,487,000 | -31.5% | 3,015,923 | +1.6% | 0.02% | -17.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $51,139,000 | +12.3% | 313,661 | +20.2% | 0.02% | +27.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $48,674,000 | +41.8% | 1,347,577 | +79.8% | 0.02% | +69.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $48,879,000 | -9.5% | 2,916,406 | +2.1% | 0.02% | +4.8% |
| WBT | Buy | WELBILT INC | $47,891,000 | +107.2% | 2,011,375 | +106.7% | 0.02% | +144.4% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $47,393,000 | -20.7% | 3,304,942 | +4.6% | 0.02% | -4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $47,141,000 | -18.3% | 215,549 | +3.7% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $48,251,000 | +121.4% | 1,637,860 | +133.3% | 0.02% | +175.0% |
| XEL | Buy | XCEL ENERGY INC | $47,854,000 | -0.4% | 676,285 | +1.5% | 0.02% | +15.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $46,882,000 | +49.1% | 876,952 | +102.8% | 0.02% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $46,013,000 | +7.6% | 534,667 | +12.1% | 0.02% | +23.5% |
| New | WARNER BROS DISCOVERY INC | $45,846,000 | – | 3,416,254 | +100.0% | 0.02% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $46,353,000 | -14.7% | 2,538,488 | +6.3% | 0.02% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $45,661,000 | -15.9% | 2,419,749 | +0.0% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $46,567,000 | +20.4% | 174,921 | +23.6% | 0.02% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $47,025,000 | +327.1% | 1,174,146 | +518.6% | 0.02% | +425.0% |
| SAFE | Buy | SAFEHOLD INC | $46,651,000 | -35.4% | 1,318,938 | +1.3% | 0.02% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,336,000 | -8.1% | 319,492 | +27.5% | 0.02% | +10.5% |
| BIIB | Buy | BIOGEN INC | $47,024,000 | +14.8% | 230,578 | +18.6% | 0.02% | +31.2% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $43,965,000 | -25.6% | 2,713,910 | +0.6% | 0.02% | -13.0% |
| CCMP | Buy | CMC MATERIALS INC | $43,364,000 | +40.2% | 248,520 | +49.0% | 0.02% | +66.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $43,338,000 | -1.0% | 158,352 | +16.6% | 0.02% | +17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,810,000 | -12.4% | 1,155,946 | +3.5% | 0.02% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $42,909,000 | -2.6% | 378,023 | +1.7% | 0.02% | +17.6% |
| Buy | SHELL PLCspon ads | $43,770,000 | -3.1% | 837,072 | +1.8% | 0.02% | +17.6% | |
| SWIM | Buy | LATHAM GROUP INC | $43,478,000 | -35.1% | 6,273,928 | +24.0% | 0.02% | -23.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $43,306,000 | +12.4% | 984,234 | +1.9% | 0.02% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $43,913,000 | +19.4% | 260,516 | +60.9% | 0.02% | +42.9% |
| CMI | Buy | CUMMINS INC | $43,990,000 | +7.8% | 227,303 | +14.3% | 0.02% | +25.0% |
| TTC | Buy | TORO CO | $44,719,000 | -5.0% | 590,032 | +7.1% | 0.02% | +11.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $40,808,000 | +53.4% | 3,264,630 | +81.8% | 0.02% | +90.0% |
| New | EUROPEAN WAX CTR INC | $41,221,000 | – | 2,339,440 | +100.0% | 0.02% | – | |
| LIVN | Buy | LIVANOVA PLC | $41,800,000 | -23.5% | 669,115 | +0.1% | 0.02% | -9.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $42,134,000 | +4.3% | 1,424,409 | +8.0% | 0.02% | +18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,819,000 | -6.4% | 466,718 | +10.0% | 0.02% | +11.8% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $41,724,000 | +100.2% | 1,527,788 | +124.7% | 0.02% | +137.5% |
| PWR | Buy | QUANTA SVCS INC | $40,710,000 | +45.1% | 324,793 | +52.4% | 0.02% | +72.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $40,696,000 | -13.6% | 732,201 | +14.4% | 0.02% | +5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,642,000 | -14.7% | 1,195,782 | +9.7% | 0.02% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $41,731,000 | +96.3% | 903,661 | +105.7% | 0.02% | +137.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $42,644,000 | +63.9% | 1,185,538 | +35.4% | 0.02% | +90.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $41,699,000 | -16.6% | 245,115 | +0.8% | 0.02% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $42,212,000 | -48.8% | 1,534,989 | +0.7% | 0.02% | -40.6% |
| HES | Buy | HESS CORP | $42,341,000 | +1.3% | 399,668 | +2.3% | 0.02% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,286,000 | +1.6% | 400,300 | +0.8% | 0.02% | +20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $38,877,000 | +46.9% | 1,096,679 | +75.7% | 0.02% | +80.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $39,198,000 | -15.8% | 345,021 | +12.0% | 0.02% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $38,360,000 | -16.8% | 553,063 | +0.0% | 0.02% | 0.0% |
| Buy | MANDIANT INC | $39,037,000 | +87.1% | 1,789,053 | +91.3% | 0.02% | +125.0% | |
| DXCM | Buy | DEXCOM INC | $37,336,000 | -41.9% | 500,956 | +298.6% | 0.02% | -32.0% |
| GSK | Buy | GSK PLCsponsored adr | $38,086,000 | +435.8% | 874,941 | +436.2% | 0.02% | +466.7% |
| ES | Buy | EVERSOURCE ENERGY | $37,851,000 | -4.1% | 448,102 | +0.1% | 0.02% | +13.3% |
| BKI | Buy | BLACK KNIGHT INC | $36,746,000 | +677.2% | 561,945 | +589.3% | 0.02% | +750.0% |
| FAST | Buy | FASTENAL CO | $37,797,000 | -14.5% | 757,147 | +1.7% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $36,784,000 | +14.3% | 378,548 | +18.7% | 0.02% | +41.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $38,060,000 | -17.2% | 1,354,463 | +35.9% | 0.02% | -5.6% |
| CRC | Buy | CALIFORNIA RES CORP | $37,283,000 | -9.6% | 968,380 | +5.1% | 0.02% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO | $36,276,000 | +4.8% | 951,115 | +8.2% | 0.02% | +30.8% |
| PPG | Buy | PPG INDS INC | $34,357,000 | -11.3% | 300,479 | +1.7% | 0.02% | +6.7% |
| RUN | Buy | SUNRUN INC | $35,985,000 | +42.3% | 1,540,457 | +85.0% | 0.02% | +60.0% |
| FICO | Buy | FAIR ISAAC CORP | $35,426,000 | +4.5% | 88,365 | +21.6% | 0.02% | +23.1% |
| MTOR | Buy | MERITOR INC | $35,980,000 | +64.4% | 990,372 | +61.0% | 0.02% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $35,117,000 | -29.8% | 870,519 | +15.3% | 0.02% | -15.8% |
| HOLX | Buy | HOLOGIC INC | $34,126,000 | -2.4% | 492,444 | +8.1% | 0.02% | +23.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $34,538,000 | – | 412,643 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $36,002,000 | +240.5% | 951,420 | +281.6% | 0.02% | +300.0% |
| SRCE | Buy | 1ST SOURCE CORP | $34,614,000 | -1.6% | 762,428 | +0.2% | 0.02% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,917,000 | -0.0% | 128,455 | +19.3% | 0.02% | +14.3% |
| GLW | Buy | CORNING INC | $34,965,000 | -5.4% | 1,109,648 | +10.8% | 0.02% | +14.3% |
| GCO | Buy | GENESCO INC | $35,393,000 | -1.2% | 709,133 | +25.9% | 0.02% | +14.3% |
| Buy | P10 INC | $32,180,000 | -8.2% | 2,893,862 | +0.0% | 0.02% | +7.1% | |
| ALB | Buy | ALBEMARLE CORP | $32,414,000 | -1.1% | 155,105 | +4.6% | 0.02% | +15.4% |
| DTE | Buy | DTE ENERGY CO | $32,705,000 | +3.1% | 258,028 | +7.5% | 0.02% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $31,925,000 | +210.1% | 502,998 | +241.2% | 0.02% | +275.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $33,645,000 | -6.6% | 1,245,949 | +2.6% | 0.02% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $33,650,000 | +0.4% | 363,154 | +7.6% | 0.02% | +15.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $31,924,000 | +334.8% | 1,143,806 | +388.2% | 0.02% | +400.0% |
| INCY | Buy | INCYTE CORP | $31,997,000 | +67.7% | 421,177 | +75.3% | 0.02% | +114.3% |
| AUY | Buy | YAMANA GOLD INC | $33,092,000 | +49291.0% | 7,116,645 | +59047.6% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $31,995,000 | -8.8% | 207,704 | +12.1% | 0.02% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $33,227,000 | +35.9% | 249,824 | +28.8% | 0.02% | +66.7% |
| EIX | Buy | EDISON INTL | $33,380,000 | -9.3% | 527,828 | +0.6% | 0.02% | +7.1% |
| VG | Buy | VONAGE HLDGS CORP | $30,644,000 | +8.0% | 1,626,546 | +16.3% | 0.01% | +27.3% |
| Buy | CONSTELLATION ENERGY CORP | $31,297,000 | +34.6% | 546,576 | +32.2% | 0.01% | +55.6% | |
| LEN | Buy | LENNAR CORPcl a | $29,651,000 | +0.6% | 420,171 | +15.7% | 0.01% | +27.3% |
| STT | Buy | STATE STR CORP | $31,639,000 | -22.3% | 513,209 | +9.8% | 0.01% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $31,511,000 | +2.4% | 221,754 | +32.3% | 0.01% | +16.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $31,377,000 | -42.0% | 1,873,264 | +3.6% | 0.01% | -33.3% |
| KEY | Buy | KEYCORP | $31,514,000 | +8.2% | 1,828,993 | +40.6% | 0.01% | +27.3% |
| PPL | Buy | PPL CORP | $31,340,000 | +16.4% | 1,155,190 | +22.5% | 0.01% | +40.0% |
| CINF | Buy | CINCINNATI FINL CORP | $29,714,000 | +17.3% | 249,740 | +34.0% | 0.01% | +40.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $30,982,000 | -12.5% | 1,059,579 | +5.8% | 0.01% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $29,744,000 | +64.2% | 1,890,884 | +58.8% | 0.01% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $31,434,000 | +594.7% | 1,448,581 | +1292.7% | 0.01% | +600.0% |
| JD | Buy | JD.COM INCspon adr cl a | $29,571,000 | +1986.9% | 460,460 | +1781.0% | 0.01% | +1300.0% |
| AMCR | Buy | AMCOR PLCord | $28,901,000 | +13.5% | 2,325,135 | +3.5% | 0.01% | +30.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $28,509,000 | – | 718,666 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $29,443,000 | +317.5% | 941,261 | +319.4% | 0.01% | +333.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,288,000 | +3.5% | 143,617 | +25.0% | 0.01% | +18.2% |
| ATC | Buy | ATOTECH LTD | $27,892,000 | +107.8% | 1,441,436 | +135.8% | 0.01% | +160.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,361,000 | +14.0% | 822,654 | +44.8% | 0.01% | +30.0% |
| Buy | LUCID GROUP INCcall | $28,065,000 | +60.2% | 1,635,500 | +137.1% | 0.01% | +85.7% | |
| ETR | Buy | ENTERGY CORP NEW | $28,883,000 | -0.3% | 256,419 | +3.4% | 0.01% | +18.2% |
| NI | Buy | NISOURCE INC | $27,383,000 | +53.3% | 928,567 | +65.4% | 0.01% | +85.7% |
| OZK | Buy | BANK OZK | $28,544,000 | +278.1% | 760,562 | +330.2% | 0.01% | +333.3% |
| SRRA | New | SIERRA ONCOLOGY INC | $27,744,000 | – | 504,530 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,922,000 | +117.9% | 267,872 | +136.6% | 0.01% | +160.0% |
| CAG | Buy | CONAGRA BRANDS INC | $28,547,000 | +38.5% | 833,732 | +35.8% | 0.01% | +62.5% |
| ICHR | Buy | ICHOR HOLDINGS | $27,418,000 | +2154.8% | 1,055,333 | +2992.6% | 0.01% | – |
| LEA | Buy | LEAR CORP | $29,456,000 | +103.7% | 233,980 | +130.7% | 0.01% | +116.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,467,000 | +93.2% | 125,051 | +47.1% | 0.01% | +116.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $29,312,000 | +21.1% | 3,600,960 | +6.5% | 0.01% | +44.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $28,596,000 | -15.3% | 1,128,498 | +5.5% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,601,000 | -14.9% | 2,081,535 | +7.3% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $29,102,000 | -28.2% | 3,890,673 | +4.3% | 0.01% | -18.8% |
| BLL | Buy | BALL CORP | $29,229,000 | -21.7% | 425,026 | +2.5% | 0.01% | -7.1% |
| SE | Buy | SEA LTDsponsord ads | $28,761,000 | -37.5% | 430,172 | +12.0% | 0.01% | -27.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $28,669,000 | -13.0% | 733,775 | +0.0% | 0.01% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $27,264,000 | -39.3% | 1,466,587 | +17.9% | 0.01% | -29.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,197,000 | -0.5% | 133,587 | +20.1% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $26,730,000 | -15.5% | 696,274 | +1.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $25,514,000 | +66.4% | 593,338 | +73.9% | 0.01% | +100.0% |
| SITC | Buy | SITE CTRS CORP | $27,091,000 | -19.1% | 2,011,182 | +0.3% | 0.01% | -7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,522,000 | -9.6% | 924,057 | +14.0% | 0.01% | +9.1% |
| Buy | BRP INC | $26,727,000 | -24.7% | 434,510 | +0.1% | 0.01% | -14.3% | |
| CIO | Buy | CITY OFFICE REIT INC | $25,583,000 | -16.1% | 1,975,544 | +14.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $26,226,000 | -15.7% | 315,033 | +1.1% | 0.01% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $27,255,000 | -3.4% | 3,394,121 | +42.6% | 0.01% | +9.1% |
| AES | Buy | AES CORP | $25,842,000 | -8.2% | 1,229,968 | +12.5% | 0.01% | +9.1% |
| Buy | ENFUSION INCcl a | $25,457,000 | -19.2% | 2,493,360 | +0.7% | 0.01% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $27,322,000 | +23.7% | 152,998 | +27.3% | 0.01% | +33.3% |
| VTRS | Buy | VIATRIS INC | $24,356,000 | +39.2% | 2,326,250 | +44.6% | 0.01% | +57.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $24,008,000 | -26.8% | 427,338 | +0.7% | 0.01% | -15.4% |
| NTAP | Buy | NETAPP INC | $24,865,000 | -18.4% | 381,135 | +3.8% | 0.01% | -8.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,067,000 | +5.8% | 993,422 | +24.2% | 0.01% | +37.5% |
| FTV | Buy | FORTIVE CORP | $25,114,000 | -9.3% | 461,824 | +1.7% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $24,386,000 | +19.1% | 273,758 | +129.6% | 0.01% | +37.5% |
| NRG | Buy | NRG ENERGY INC | $24,138,000 | +23.2% | 632,382 | +23.8% | 0.01% | +37.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $23,097,000 | +8.0% | 443,405 | +30.1% | 0.01% | +37.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,867,000 | -30.5% | 279,468 | +0.6% | 0.01% | -21.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $23,621,000 | -23.9% | 911,639 | +0.8% | 0.01% | -8.3% |
| ADCT | Buy | ADC THERAPEUTICS SA | $23,545,000 | -45.8% | 2,961,624 | +0.2% | 0.01% | -35.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $23,025,000 | +15.8% | 653,191 | +27.9% | 0.01% | +37.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $23,938,000 | +120.8% | 381,913 | +80.3% | 0.01% | +175.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $23,503,000 | -12.9% | 622,112 | +6.1% | 0.01% | +10.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,723,000 | -20.9% | 421,520 | +0.2% | 0.01% | -8.3% |
| BRO | Buy | BROWN & BROWN INC | $23,520,000 | +9.7% | 403,162 | +35.9% | 0.01% | +37.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $24,566,000 | +9.9% | 112,780 | +0.7% | 0.01% | +22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,397,000 | -23.2% | 252,559 | +10.5% | 0.01% | -8.3% |
| EVRG | Buy | EVERGY INC | $24,475,000 | -2.1% | 375,096 | +2.5% | 0.01% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $24,529,000 | -1.7% | 363,395 | +1.9% | 0.01% | +10.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $24,754,000 | -14.7% | 1,003,004 | +30.7% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $21,216,000 | +99.5% | 210,914 | +158.2% | 0.01% | +150.0% |
| NDAQ | Buy | NASDAQ INC | $22,894,000 | -14.3% | 150,084 | +0.1% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $20,822,000 | +53.1% | 1,908,564 | +58.1% | 0.01% | +100.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $22,246,000 | – | 543,385 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $21,558,000 | +18.2% | 685,463 | +65.4% | 0.01% | +42.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,825,000 | -4.7% | 192,938 | +12.0% | 0.01% | +11.1% |
| DDOG | Buy | DATADOG INC | $22,275,000 | -31.5% | 233,878 | +9.0% | 0.01% | -23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $21,760,000 | +42.1% | 304,513 | +19.1% | 0.01% | +66.7% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $21,605,000 | -16.0% | 3,668,153 | +1.6% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $21,272,000 | -4.0% | 189,762 | +2.3% | 0.01% | +11.1% |
| PFC | Buy | PREMIER FINANCIAL CORP | $21,547,000 | -16.1% | 849,992 | +0.4% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,115,000 | +42.5% | 135,342 | +42.2% | 0.01% | +66.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $22,387,000 | +95.6% | 280,676 | +158.1% | 0.01% | +150.0% |
| Buy | ERASCA INC | $22,647,000 | -22.4% | 4,065,829 | +19.8% | 0.01% | -9.1% | |
| APA | Buy | APA CORPORATION | $21,030,000 | +14.0% | 602,578 | +34.9% | 0.01% | +42.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,537,000 | -20.2% | 60,080 | +0.5% | 0.01% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,047,000 | +36.2% | 229,837 | +26.7% | 0.01% | +80.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,812,000 | +12.7% | 282,379 | +7.7% | 0.01% | +28.6% |
| SAFM | Buy | SANDERSON FARMS INC | $20,558,000 | +31.7% | 95,383 | +14.6% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INC | $18,870,000 | +66.6% | 1,099,630 | +77.8% | 0.01% | +125.0% |
| KIM | Buy | KIMCO RLTY CORP | $19,544,000 | -19.5% | 988,563 | +0.6% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $18,752,000 | -15.1% | 429,002 | +3.4% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $18,782,000 | -11.4% | 697,184 | +2.3% | 0.01% | +12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,989,000 | -4.4% | 303,879 | +12.5% | 0.01% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,738,000 | -5.9% | 246,660 | +1.2% | 0.01% | +12.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $19,251,000 | +133.4% | 473,581 | +162.0% | 0.01% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,821,000 | +0.9% | 154,547 | +14.5% | 0.01% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $18,682,000 | +1.8% | 29,334 | +90.1% | 0.01% | +28.6% |
| REG | Buy | REGENCY CTRS CORP | $18,917,000 | -1.6% | 318,958 | +18.4% | 0.01% | +28.6% |
| VITL | Buy | VITAL FARMS INC | $20,786,000 | -28.8% | 2,375,527 | +0.6% | 0.01% | -18.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,184,000 | -7.8% | 128,175 | +17.5% | 0.01% | +12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,591,000 | +0.3% | 204,455 | +7.5% | 0.01% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $19,740,000 | -18.3% | 338,998 | +1.3% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $18,334,000 | -6.2% | 202,626 | +0.0% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $17,972,000 | +3.8% | 263,281 | +1.3% | 0.01% | +14.3% |
| GL | Buy | GLOBE LIFE INC | $16,937,000 | +31.7% | 173,771 | +35.9% | 0.01% | +60.0% |
| SJM | Buy | SMUCKER J M CO | $18,441,000 | -4.5% | 144,062 | +1.1% | 0.01% | +14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $17,954,000 | -17.0% | 974,167 | +3.9% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $17,235,000 | -16.0% | 379,542 | +6.8% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $16,922,000 | -16.9% | 179,407 | +9.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,295,000 | -18.6% | 65,312 | +0.7% | 0.01% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,313,000 | -19.8% | 256,338 | +0.9% | 0.01% | -11.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $17,474,000 | -32.5% | 1,241,036 | +8.7% | 0.01% | -20.0% |
| XOP | New | SPDR SER TRput | $17,922,000 | – | 150,000 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,718,000 | +45.0% | 407,667 | +81.8% | 0.01% | +100.0% |
| OGN | Buy | ORGANON & CO | $17,477,000 | -3.3% | 517,851 | +0.1% | 0.01% | +14.3% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $17,482,000 | +56.2% | 2,894,320 | +50.7% | 0.01% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $17,205,000 | -7.2% | 261,792 | +19.6% | 0.01% | +14.3% |
| LSI | Buy | LIFE STORAGE INC | $17,591,000 | -18.6% | 157,542 | +2.3% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $16,957,000 | +44.6% | 496,698 | +46.3% | 0.01% | +60.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $18,167,000 | +6.3% | 1,811,227 | +34.3% | 0.01% | +14.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $17,126,000 | -7.3% | 181,226 | +2.8% | 0.01% | +14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,106,000 | -9.0% | 264,546 | +9.8% | 0.01% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,689,000 | -4.6% | 451,548 | +26.0% | 0.01% | +14.3% |
| MUB | Buy | ISHARES TRnational mun etf | $16,964,000 | +60.2% | 159,495 | +65.2% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $14,667,000 | +19.1% | 175,008 | +134.3% | 0.01% | +40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,394,000 | -0.2% | 94,713 | +19.3% | 0.01% | +16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,498,000 | -19.0% | 305,342 | +5.7% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,780,000 | -19.7% | 417,290 | +5.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,559,000 | -12.2% | 433,418 | +1.6% | 0.01% | +16.7% |
| ADC | Buy | AGREE RLTY CORP | $16,377,000 | +96.0% | 227,042 | +80.4% | 0.01% | +133.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $15,674,000 | +81.4% | 81,988 | +96.8% | 0.01% | +133.3% |
| LYFT | Buy | LYFT INC | $14,486,000 | -26.3% | 1,090,788 | +113.1% | 0.01% | -12.5% |
| NDSN | Buy | NORDSON CORP | $14,558,000 | -10.1% | 71,912 | +0.8% | 0.01% | +16.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $16,272,000 | +29.4% | 387,059 | +19.9% | 0.01% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $16,248,000 | -29.4% | 116,407 | +21.1% | 0.01% | -22.2% |
| GGG | Buy | GRACO INC | $15,604,000 | -14.7% | 262,646 | +0.1% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $16,015,000 | +184.7% | 126,592 | +185.3% | 0.01% | +250.0% |
| ALLY | Buy | ALLY FINL INC | $16,026,000 | +16.4% | 478,260 | +51.1% | 0.01% | +40.0% |
| GTLS | Buy | CHART INDS INC | $16,271,000 | +9.8% | 97,212 | +12.6% | 0.01% | +16.7% |
| WSO | Buy | WATSCO INC | $15,043,000 | -1.7% | 62,988 | +25.4% | 0.01% | +16.7% |
| RPM | Buy | RPM INTL INC | $16,082,000 | -1.9% | 204,292 | +1.5% | 0.01% | +16.7% |
| PNR | Buy | PENTAIR PLC | $15,227,000 | -0.3% | 332,696 | +18.1% | 0.01% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $14,659,000 | +46.0% | 293,009 | +49.8% | 0.01% | +75.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,929,000 | -17.1% | 214,951 | +1.0% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,436,000 | -1.9% | 163,071 | +0.4% | 0.01% | +20.0% |
| PEN | Buy | PENUMBRA INC | $12,258,000 | -42.6% | 98,439 | +2.4% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $13,106,000 | +16.8% | 272,754 | +8.3% | 0.01% | +50.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $13,079,000 | +13.6% | 429,960 | +14.2% | 0.01% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $12,564,000 | -10.0% | 2,125,967 | +7.2% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,862,000 | +0.6% | 214,802 | +24.8% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $13,083,000 | -13.4% | 192,034 | +6.4% | 0.01% | 0.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $12,289,000 | -0.4% | 447,530 | +4.6% | 0.01% | +20.0% |
| QLYS | Buy | QUALYS INC | $14,142,000 | +24.8% | 112,114 | +40.9% | 0.01% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $14,050,000 | +54.0% | 75,073 | +38.3% | 0.01% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,561,000 | -13.2% | 99,601 | +2.9% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,911,000 | -22.9% | 50,431 | +2.4% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $12,328,000 | -28.9% | 352,639 | +0.5% | 0.01% | -14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $13,597,000 | +6.6% | 499,900 | +7.7% | 0.01% | +20.0% |
| AMTX | Buy | AEMETIS INC | $12,674,000 | -53.5% | 2,581,244 | +20.1% | 0.01% | -45.5% |
| HSIC | Buy | HENRY SCHEIN INC | $13,938,000 | -8.0% | 181,630 | +4.5% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $14,147,000 | -7.1% | 378,465 | +2.2% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $12,657,000 | -10.4% | 61,265 | +11.9% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $13,241,000 | +92.4% | 269,343 | +121.9% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORP | $12,571,000 | -8.6% | 481,998 | +2.4% | 0.01% | +20.0% |
| MMSI | Buy | MERIT MED SYS INC | $12,823,000 | +152.1% | 236,284 | +209.0% | 0.01% | +200.0% |
| ESNT | Buy | ESSENT GROUP LTD | $12,955,000 | +3.6% | 333,031 | +9.8% | 0.01% | +20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $14,016,000 | -13.9% | 361,047 | +28.5% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $13,990,000 | +383.4% | 352,566 | +380.1% | 0.01% | +500.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $13,794,000 | +230.3% | 874,156 | +305.9% | 0.01% | +200.0% |
| Buy | CIVITAS RESOURCES INC | $12,343,000 | -5.5% | 236,055 | +7.9% | 0.01% | +20.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $12,511,000 | -4.6% | 152,531 | +3.2% | 0.01% | +20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,595,000 | -10.0% | 378,918 | +61.8% | 0.01% | +20.0% |
| MGI | Buy | MONEYGRAM INTL INC | $12,117,000 | +49.1% | 1,211,706 | +57.4% | 0.01% | +100.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,086,000 | -20.2% | 32 | +3.2% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $13,941,000 | -5.5% | 11,469 | +3.0% | 0.01% | 0.0% |
| CALB | Buy | CALIFORNIA BANCORP INC | $10,186,000 | -4.8% | 528,576 | +13.7% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $10,526,000 | -5.7% | 56,902 | +1.0% | 0.01% | +25.0% |
| CABO | Buy | CABLE ONE INC | $10,498,000 | -10.8% | 8,142 | +1.3% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $11,767,000 | +6.1% | 200,184 | +20.9% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,776,000 | -18.7% | 600,322 | +5.0% | 0.01% | 0.0% |
| CFBK | Buy | CF BANKSHARES INC | $11,064,000 | -5.6% | 526,873 | +0.3% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,300,000 | +13.9% | 64,165 | +37.4% | 0.01% | +25.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $10,649,000 | -6.1% | 769,984 | +2.6% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,939,000 | -45.8% | 776,771 | +13.5% | 0.01% | -44.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,276,000 | -8.2% | 171,764 | +0.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $9,894,000 | -16.5% | 950,393 | +4.4% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $11,405,000 | -16.8% | 84,086 | +2.1% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,282,000 | -30.2% | 810,855 | +0.4% | 0.01% | -16.7% |
| CSGP | Buy | COSTAR GROUP INC | $11,802,000 | -8.5% | 195,357 | +0.9% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,391,000 | -14.5% | 89,234 | +1.6% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $11,681,000 | +62.7% | 297,310 | +52.4% | 0.01% | +66.7% |
| DADA | Buy | DADA NEXUS LTDads | $11,531,000 | +22.1% | 1,421,830 | +37.4% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL COM | $10,537,000 | +21.5% | 92,631 | +38.3% | 0.01% | +66.7% |
| ONB | Buy | OLD NATL BANCORP IND | $9,933,000 | -9.0% | 671,586 | +0.8% | 0.01% | +25.0% |
| TRIN | Buy | TRINITY CAP INC | $10,580,000 | -22.3% | 731,136 | +3.6% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $11,806,000 | -4.5% | 306,171 | +1.0% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,976,000 | +27.9% | 186,257 | +31.3% | 0.01% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC | $10,054,000 | -9.4% | 207,391 | +15.8% | 0.01% | +25.0% | |
| TGNA | Buy | TEGNA INC | $10,824,000 | -5.8% | 516,166 | +0.6% | 0.01% | +25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,520,000 | -14.0% | 60,313 | +1.4% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $10,515,000 | +3.9% | 236,126 | +7.0% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $10,640,000 | -11.7% | 103,086 | +0.5% | 0.01% | 0.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $10,918,000 | -16.1% | 3,701,163 | +43.3% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,125,000 | +4.8% | 153,290 | +9.0% | 0.01% | +25.0% |
| NOV | Buy | NOV INC | $10,483,000 | -12.7% | 619,902 | +1.3% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,538,000 | +92.3% | 442,024 | +76.4% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $10,342,000 | -23.9% | 342,557 | +1.9% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,674,000 | -25.3% | 95,454 | +1.8% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,894,000 | -5.1% | 250,813 | +0.6% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,660,000 | +523.0% | 968,210 | +537.6% | 0.01% | +400.0% |
| PINS | Buy | PINTEREST INCcl a | $11,293,000 | +66.6% | 621,865 | +125.7% | 0.01% | +66.7% |
| AOS | Buy | SMITH A O CORP | $10,002,000 | -13.4% | 182,910 | +1.2% | 0.01% | +25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,117,000 | +17.8% | 267,847 | +18.4% | 0.01% | +66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,058,000 | +62.4% | 208,118 | +85.4% | 0.01% | +150.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,237,000 | +7.6% | 225,040 | +14.6% | 0.01% | +25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $11,694,000 | -14.8% | 264,631 | +1.7% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,417,000 | +92.6% | 89,025 | +105.8% | 0.01% | +150.0% |
| HOMB | Buy | HOME BANCSHARES INC | $11,899,000 | +5.1% | 572,882 | +14.4% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $10,397,000 | -9.6% | 79,568 | +0.6% | 0.01% | +25.0% |
| ALV | Buy | AUTOLIV INC | $11,726,000 | -5.2% | 163,833 | +1.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,032,000 | -5.9% | 789,679 | +0.3% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $10,117,000 | -13.1% | 89,487 | +0.9% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,059,000 | -22.6% | 103,564 | +2.4% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $11,105,000 | +3.9% | 318,014 | +4.2% | 0.01% | +25.0% |
| JCOM | Buy | ZIFF DAVIS INC | $11,320,000 | -22.8% | 151,885 | +0.3% | 0.01% | -16.7% |
| RLI | Buy | RLI CORP | $11,209,000 | +6.7% | 96,142 | +1.2% | 0.01% | +25.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $8,444,000 | -9.6% | 611,895 | +18.9% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,722,000 | +3.7% | 118,467 | +0.6% | 0.00% | +33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,135,000 | -4.8% | 202,966 | +0.3% | 0.00% | +33.3% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $7,896,000 | +3.5% | 346,762 | +10.5% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,957,000 | -14.7% | 202,056 | +0.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $8,723,000 | -45.4% | 236,917 | +47.0% | 0.00% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP | $8,339,000 | +11.9% | 124,228 | +4.2% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $8,692,000 | +10.2% | 330,254 | +7.6% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY LTD | $9,303,000 | -17.0% | 57,284 | +0.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,987,000 | +83.7% | 293,971 | +142.7% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $9,265,000 | +120.0% | 301,976 | +169.8% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,807,000 | -13.2% | 258,582 | +0.1% | 0.00% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $8,057,000 | -14.5% | 331,035 | +0.8% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $7,946,000 | – | 43,258 | +100.0% | 0.00% | – | |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $9,163,000 | -0.9% | 241,332 | +4.5% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $9,085,000 | -1.9% | 326,927 | +0.8% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,656,000 | +35.1% | 440,939 | +79.6% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $8,631,000 | -27.3% | 183,326 | +5.5% | 0.00% | -20.0% |
| Buy | USCB FINANCIAL HOLDINGS INC | $9,695,000 | -3.0% | 840,104 | +20.4% | 0.00% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,857,000 | +66.0% | 2,330,858 | +135.5% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INC | $9,786,000 | +333.2% | 166,805 | +369.1% | 0.00% | +300.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $9,681,000 | -11.5% | 142,069 | +0.2% | 0.00% | 0.0% |
| Buy | THIRD COAST BANCSHARES INC | $8,481,000 | -4.1% | 387,275 | +1.2% | 0.00% | +33.3% | |
| S | Buy | SENTINELONE INCcl a | $9,697,000 | +18.1% | 415,633 | +96.1% | 0.00% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,655,000 | -26.3% | 270,221 | +1.5% | 0.00% | -20.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,544,000 | +2.1% | 713,301 | +10.7% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $7,998,000 | -22.4% | 139,391 | +44.9% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $8,106,000 | -24.4% | 142,263 | +5.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $9,595,000 | -6.7% | 199,311 | +0.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,907,000 | +22.5% | 736,265 | +8.0% | 0.00% | +100.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $8,448,000 | -13.7% | 604,298 | +5.3% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $7,861,000 | -25.3% | 122,501 | +36.3% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $8,650,000 | -10.3% | 94,955 | +1.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,619,000 | -0.2% | 109,112 | +55.3% | 0.00% | +33.3% |
| FCN | Buy | FTI CONSULTING INC | $9,498,000 | +15.6% | 52,516 | +0.5% | 0.00% | +33.3% |
| OPBK | Buy | OP BANCORP | $8,352,000 | -19.7% | 796,146 | +6.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $9,540,000 | -30.7% | 443,914 | +37.0% | 0.00% | -20.0% |
| QCRH | Buy | QCR HOLDINGS INC | $8,856,000 | +1047.2% | 164,023 | +1102.6% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $8,840,000 | -28.1% | 99,927 | +20.8% | 0.00% | -20.0% |
| AYX | Buy | ALTERYX INC | $9,424,000 | -4.3% | 194,620 | +41.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,719,000 | -1.4% | 142,355 | +0.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,779,000 | -10.1% | 110,184 | +5.4% | 0.00% | +33.3% |
| STAA | Buy | STAAR SURGICAL CO | $9,703,000 | -10.7% | 136,794 | +0.7% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,779,000 | -9.6% | 280,206 | +0.4% | 0.00% | 0.0% |
| FNWD | Buy | FINWARD BANCORP | $7,770,000 | -18.7% | 207,259 | +0.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $8,250,000 | -6.4% | 129,334 | +0.4% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $8,640,000 | -5.3% | 87,022 | +0.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,802,000 | -57.6% | 280,792 | +1.8% | 0.00% | -55.6% |
| AVNT | Buy | AVIENT CORPORATION | $8,543,000 | -15.6% | 213,143 | +1.0% | 0.00% | 0.0% |
| FVCB | Buy | FVCBANKCORP INC | $9,809,000 | +0.6% | 520,922 | +10.8% | 0.00% | 0.0% |
| SBFG | Buy | SB FINL GROUP INC | $8,556,000 | -11.1% | 495,712 | +2.5% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $9,011,000 | +13.8% | 121,166 | +9.8% | 0.00% | +33.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $8,091,000 | -8.8% | 388,035 | +4.9% | 0.00% | +33.3% |
| QURE | Buy | UNIQURE NV | $9,416,000 | +59.2% | 505,156 | +54.3% | 0.00% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,569,000 | +71.4% | 141,986 | +116.9% | 0.00% | +100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,039,000 | -2.7% | 150,173 | +173.5% | 0.00% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $8,422,000 | -16.7% | 91,857 | +0.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $9,624,000 | -2.4% | 100,500 | +51.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $8,338,000 | +3.1% | 113,492 | +26.3% | 0.00% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC | $7,740,000 | -18.4% | 88,288 | +3.8% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,596,000 | -13.1% | 30,668 | +12.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,060,000 | -6.4% | 419,398 | +7.7% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,584,000 | -17.2% | 260,029 | +4.6% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $7,182,000 | -12.1% | 195,480 | +9.3% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $5,977,000 | -10.2% | 134,306 | +0.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,346,000 | -25.1% | 208,623 | +4.4% | 0.00% | 0.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $7,253,000 | +17.5% | 134,107 | +15.0% | 0.00% | +50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,960,000 | +131.8% | 18,371 | +92.9% | 0.00% | +200.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,724,000 | -13.6% | 736,499 | +1.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,183,000 | +76.5% | 114,940 | +76.3% | 0.00% | +50.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,246,000 | -7.1% | 166,227 | +8.3% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $6,548,000 | -22.3% | 80,744 | +0.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,067,000 | -38.6% | 253,287 | +0.9% | 0.00% | -25.0% |
| MOGA | Buy | MOOG INCcl a | $6,504,000 | -9.5% | 81,922 | +0.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $6,377,000 | -5.1% | 49,150 | +0.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,592,000 | -28.2% | 487,275 | +2.0% | 0.00% | -25.0% |
| EVTC | Buy | EVERTEC INC | $6,316,000 | -9.4% | 171,250 | +0.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $6,405,000 | -0.3% | 110,292 | +2.8% | 0.00% | +50.0% |
| EVBN | Buy | EVANS BANCORP INC | $6,260,000 | -7.5% | 184,183 | +3.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,826,000 | -24.2% | 916,016 | +0.6% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $5,781,000 | -32.1% | 35,462 | +3.3% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $7,051,000 | -28.1% | 133,610 | +1.5% | 0.00% | -25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,225,000 | +41.6% | 292,791 | +74.6% | 0.00% | +50.0% |
| MPB | Buy | MID PENN BANCORP INC | $7,487,000 | +10.2% | 277,619 | +9.5% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $6,945,000 | -18.8% | 117,791 | +2.7% | 0.00% | 0.0% |
| New | HANOVER BANCORP INC | $7,139,000 | – | 349,278 | +100.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $6,342,000 | -1.1% | 486,737 | +9.0% | 0.00% | +50.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $6,307,000 | +16.4% | 340,937 | +28.8% | 0.00% | +50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $5,966,000 | -24.3% | 126,204 | +14.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,788,000 | -1.9% | 165,971 | +1.5% | 0.00% | 0.0% |
| Buy | 1895 BANCORP OF WIS INC | $5,984,000 | +0.1% | 583,760 | +6.0% | 0.00% | +50.0% | |
| CG | Buy | CARLYLE GROUP INC | $6,994,000 | -26.9% | 220,902 | +12.9% | 0.00% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,902,000 | -13.1% | 45,829 | +0.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,548,000 | -3.4% | 93,690 | +0.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $7,178,000 | -0.1% | 671,493 | +5.1% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $6,820,000 | -13.1% | 369,455 | +1.4% | 0.00% | 0.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $6,701,000 | +6.7% | 437,424 | +5.6% | 0.00% | +50.0% |
| Buy | BELLRING BRANDS INC | $6,752,000 | +14.0% | 271,267 | +5.7% | 0.00% | +50.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $5,845,000 | +160.9% | 139,760 | +101.3% | 0.00% | +200.0% |
| YETI | Buy | YETI HLDGS INC | $6,343,000 | -17.7% | 146,591 | +14.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,475,000 | -44.6% | 436,351 | +3.7% | 0.00% | -40.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,101,000 | +19.7% | 92,400 | +0.3% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $7,109,000 | +1.1% | 174,544 | +0.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $6,262,000 | +7.5% | 99,175 | +9.0% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,492,000 | +1.9% | 125,931 | +18.9% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $6,233,000 | -28.8% | 34,120 | +0.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,696,000 | +10.8% | 59,675 | +0.1% | 0.00% | +50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,617,000 | -0.9% | 71,686 | +3.5% | 0.00% | +50.0% |
| New | CRANE HLDGS CO | $7,170,000 | – | 81,889 | +100.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $7,498,000 | +5.0% | 283,164 | +11.0% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $7,217,000 | – | 74,262 | +100.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $5,894,000 | +3.9% | 366,759 | +4.2% | 0.00% | +50.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $7,471,000 | +27.6% | 305,059 | +26.7% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,811,000 | -38.5% | 67,341 | +1.5% | 0.00% | -25.0% |
| ADNT | Buy | ADIENT PLC | $6,560,000 | -26.7% | 221,388 | +0.9% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,984,000 | +2.1% | 370,749 | +5.5% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $7,059,000 | -1.1% | 58,309 | +8.4% | 0.00% | 0.0% |
| BSVN | Buy | BANK7 CORP | $7,383,000 | +17.2% | 323,234 | +21.1% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,636,000 | -45.6% | 506,817 | +7.0% | 0.00% | -25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,417,000 | -5.0% | 133,136 | +0.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,469,000 | +51.7% | 392,073 | +71.3% | 0.00% | +50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,533,000 | +450.4% | 115,710 | +467.2% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,748,000 | +0.3% | 91,582 | +17.9% | 0.00% | +50.0% |
| CCB | Buy | COASTAL FINL CORP WA | $7,661,000 | +29.6% | 200,978 | +55.6% | 0.00% | +50.0% |
| RBLX | New | ROBLOX CORPcl a | $6,253,000 | – | 190,305 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,072,000 | -5.7% | 79,135 | +1.3% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,647,000 | -12.2% | 91,634 | +2.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,055,000 | +0.3% | 204,022 | +0.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,559,000 | +6.3% | 321,516 | +22.0% | 0.00% | +50.0% |
| KAI | Buy | KADANT INC | $5,594,000 | +3.2% | 30,677 | +9.9% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,559,000 | +5.6% | 50,629 | +12.3% | 0.00% | +50.0% |
| VRRKF | Buy | VERSABANK NEW | $7,543,000 | -21.4% | 1,036,124 | +23.1% | 0.00% | -25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $7,176,000 | +767.7% | 629,507 | +593.2% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $6,414,000 | +0.4% | 203,689 | +10.0% | 0.00% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,021,000 | +15.4% | 393,993 | +26.9% | 0.00% | +50.0% |
| RH | Buy | RH | $5,765,000 | -33.0% | 27,158 | +2.9% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,387,000 | -22.3% | 204,517 | +1.0% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $5,715,000 | +14.4% | 250,129 | +16.4% | 0.00% | +50.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $6,018,000 | +195.7% | 221,348 | +240.0% | 0.00% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,105,000 | +24.6% | 160,202 | +20.3% | 0.00% | +50.0% |
| FFWM | Buy | FIRST FNDTN INC | $6,575,000 | -10.0% | 321,036 | +6.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,285,000 | -19.8% | 113,177 | +0.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $4,885,000 | -16.7% | 79,640 | +0.5% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,961,000 | +81.6% | 100,798 | +114.1% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,034,000 | -5.3% | 142,278 | +2.7% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $5,461,000 | +24.7% | 251,675 | +31.3% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,847,000 | +16.3% | 57,266 | +33.8% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,064,000 | +16.6% | 2,731 | +6.0% | 0.00% | +100.0% |
| Buy | MAGYAR BANCORP INC | $3,684,000 | +44.6% | 310,899 | +44.0% | 0.00% | +100.0% | |
| ARMK | Buy | ARAMARK | $3,438,000 | -18.2% | 112,241 | +0.4% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,827,000 | +15.8% | 91,351 | +8.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,237,000 | +52.3% | 176,341 | +94.3% | 0.00% | +100.0% |
| HVBC | Buy | HV BANCORP INC | $4,105,000 | -4.3% | 210,523 | +6.5% | 0.00% | 0.0% |
| HMNF | Buy | HMN FINL INC | $3,956,000 | +10.8% | 171,398 | +18.9% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $3,302,000 | -19.0% | 68,032 | +103.0% | 0.00% | 0.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $4,572,000 | -6.6% | 248,345 | +6.0% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $3,338,000 | +2.1% | 70,663 | +0.0% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTD | $3,728,000 | +154.5% | 176,951 | +225.4% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,449,000 | -14.4% | 60,967 | +1.0% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,682,000 | -9.5% | 98,036 | +0.5% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,673,000 | +13.9% | 203,622 | +1.2% | 0.00% | +100.0% |
| AFBI | Buy | AFFINITY BANCSHARES INC | $5,020,000 | +0.9% | 338,034 | +6.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,890,000 | +2.3% | 146,282 | +4.1% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $3,611,000 | -11.2% | 170,905 | +14.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,844,000 | -22.3% | 243,138 | +5.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,248,000 | -30.2% | 486,021 | +1.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,024,000 | -9.4% | 121,499 | +1.3% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $4,880,000 | -44.3% | 560,274 | +0.1% | 0.00% | -33.3% |
| MCBC | Buy | MACATAWA BK CORP | $4,360,000 | +31.4% | 493,186 | +33.9% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,666,000 | -36.3% | 223,968 | +0.6% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,295,000 | +13.3% | 23,974 | +28.4% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $4,572,000 | -7.0% | 459,068 | +11.3% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $4,954,000 | +23.1% | 75,909 | +4.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,345,000 | -7.2% | 135,907 | +0.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $4,110,000 | +33.9% | 437,692 | +47.7% | 0.00% | +100.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $5,013,000 | +9.8% | 160,728 | +15.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,426,000 | -9.9% | 345,331 | +7.0% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,300,000 | +56.9% | 81,613 | +59.9% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,637,000 | -6.8% | 75,589 | +0.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,076,000 | +38.8% | 664,944 | +49.9% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,578,000 | +18.2% | 100,517 | +12.1% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,880,000 | +585.4% | 485,082 | +458.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,629,000 | +225.8% | 517,711 | +285.2% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $3,381,000 | +41.4% | 365,958 | +58.9% | 0.00% | +100.0% | |
| GEF | Buy | GREIF INCcl a | $3,679,000 | -2.7% | 58,978 | +1.4% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $3,604,000 | -8.5% | 265,389 | +0.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,093,000 | -9.7% | 80,488 | +0.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,331,000 | -5.8% | 70,016 | +1.2% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,100,000 | -16.9% | 75,098 | +1.0% | 0.00% | 0.0% |
| Buy | CATALYST BANCORP INC | $4,134,000 | +5.7% | 305,555 | +6.6% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,956,000 | +50.8% | 272,289 | +91.7% | 0.00% | +100.0% |
| Buy | FINWISE BANCORP | $4,795,000 | -27.7% | 513,945 | +32.8% | 0.00% | -33.3% | |
| ARVN | Buy | ARVINAS INC | $5,042,000 | +44.2% | 119,785 | +130.6% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $4,018,000 | -2.2% | 92,355 | +1.5% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $5,004,000 | -7.7% | 57,868 | +11.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,355,000 | -11.2% | 117,118 | +0.1% | 0.00% | +100.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,812,000 | +29.0% | 146,219 | +53.0% | 0.00% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,352,000 | – | 70,977 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $4,032,000 | +64.2% | 33,623 | +135.4% | 0.00% | +100.0% |
| New | ENOVIS CORPORATION | $3,728,000 | – | 67,775 | +100.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $3,898,000 | +30.5% | 82,911 | +426.8% | 0.00% | +100.0% |
| MODV | Buy | MODIVCARE INC | $3,473,000 | -16.9% | 41,097 | +13.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,944,000 | -20.0% | 111,186 | +1.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,034,000 | -12.3% | 118,440 | +55.7% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,741,000 | -1.7% | 56,509 | +18.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $4,208,000 | +18.3% | 7,462 | +4.2% | 0.00% | +100.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,509,000 | +5.9% | 322,518 | +7.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $4,427,000 | -2.0% | 89,570 | +4.4% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,758,000 | +1.6% | 107,874 | +6.5% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $3,813,000 | +1102.8% | 222,200 | +1682.9% | 0.00% | – | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,139,000 | +1.5% | 218,300 | +11.9% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,375,000 | +3.8% | 107,762 | +0.7% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $5,357,000 | -6.5% | 9,451 | +0.8% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $3,619,000 | -43.4% | 54,838 | +1.2% | 0.00% | 0.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $4,352,000 | +16.3% | 114,669 | +16.8% | 0.00% | +100.0% |
| FSBW | Buy | FS BANCORP INC | $5,438,000 | -1.0% | 189,400 | +6.9% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $3,898,000 | -8.4% | 97,014 | +0.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,166,000 | -43.2% | 497,674 | +1.4% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $3,573,000 | +27.4% | 19,796 | +20.6% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $5,402,000 | +16.3% | 257,358 | +28.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,839,000 | -2.9% | 87,054 | +13.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $5,183,000 | +156.1% | 146,246 | +193.9% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODS INC | $4,349,000 | +15.5% | 39,637 | +0.0% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,334,000 | -21.4% | 48,851 | +1.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,662,000 | -8.0% | 51,615 | +0.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,127,000 | -20.9% | 243,485 | +1.3% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,666,000 | -16.6% | 62,875 | +9.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $4,202,000 | -24.8% | 65,084 | +1.3% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $5,260,000 | +2.2% | 81,760 | +2.3% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $4,095,000 | +8.2% | 36,606 | +0.4% | 0.00% | +100.0% |
| BMBL | New | BUMBLE INC | $3,657,000 | – | 129,899 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,472,000 | +6.7% | 36,523 | +25.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $4,981,000 | -25.2% | 30,298 | +1.3% | 0.00% | -33.3% |
| PRDO | Buy | PERDOCEO ED CORP | $4,600,000 | +4.9% | 390,523 | +2.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,969,000 | +37.2% | 163,357 | +17.1% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $3,471,000 | -1.6% | 63,392 | +0.2% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,733,000 | -37.6% | 177,537 | +1.0% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,080,000 | -20.1% | 109,140 | +1.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,978,000 | -18.0% | 294,915 | +9.9% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $4,148,000 | +13.8% | 20,601 | +3.6% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $4,390,000 | -6.7% | 113,356 | +1.2% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $4,928,000 | +100.4% | 607,669 | +172.9% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,789,000 | -5.1% | 110,606 | +4.9% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,617,000 | +205.6% | 359,040 | +301.2% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,436,000 | -17.0% | 68,883 | +0.2% | 0.00% | -33.3% |
| BE | Buy | BLOOM ENERGY CORP | $3,774,000 | -23.6% | 228,697 | +11.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,052,000 | -25.4% | 42,058 | +0.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,971,000 | -6.5% | 23,063 | +0.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $4,321,000 | -20.6% | 741,164 | +55.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $5,060,000 | +1.6% | 57,021 | +3.6% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $5,370,000 | -12.8% | 201,965 | +1.7% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $3,565,000 | – | 63,885 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $4,340,000 | +8.8% | 84,394 | +55.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,001,000 | -4.0% | 269,404 | +30.4% | 0.00% | 0.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $5,194,000 | +5.4% | 203,753 | +4.5% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $4,347,000 | +33.2% | 216,830 | +49.8% | 0.00% | +100.0% | |
| CHMG | Buy | CHEMUNG FINL CORP | $4,045,000 | +11.4% | 86,058 | +10.6% | 0.00% | +100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,896,000 | +791.5% | 63,040 | +479.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $3,479,000 | +10.2% | 88,298 | +15.7% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,585,000 | -0.4% | 43,112 | +1.2% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,233,000 | -42.2% | 47,633 | +8.2% | 0.00% | -33.3% |
| KMT | Buy | KENNAMETAL INC | $4,170,000 | -18.8% | 179,499 | +0.0% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,051,000 | -12.0% | 182,550 | +1.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $4,549,000 | -10.9% | 61,142 | +0.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,729,000 | -29.7% | 56,643 | +0.0% | 0.00% | -33.3% |
| COWN | Buy | COWEN INCcl a new | $3,426,000 | -9.2% | 144,601 | +3.9% | 0.00% | +100.0% |
| CVET | Buy | COVETRUS INC | $3,540,000 | +26.5% | 170,583 | +2.4% | 0.00% | +100.0% |
| XM | Buy | QUALTRICS INTL INC | $4,710,000 | -55.1% | 376,501 | +2.5% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,124,000 | +12.5% | 16,520 | +22.5% | 0.00% | – |
| AIR | Buy | AAR CORP | $2,109,000 | -12.5% | 50,416 | +1.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,222,000 | -26.7% | 41,968 | +2.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,667,000 | -14.1% | 40,845 | +1.6% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,483,000 | – | 233,100 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,388,000 | -35.8% | 169,501 | +10.4% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $2,535,000 | -23.9% | 162,311 | +5.6% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,919,000 | +3.6% | 46,045 | +0.1% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,123,000 | +85.6% | 138,821 | +218.7% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,594,000 | -9.1% | 19,137 | +1.8% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,256,000 | +12.9% | 71,647 | +18.8% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,192,000 | +106.2% | 473,187 | +90.1% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,681,000 | -12.0% | 32,620 | +0.8% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,500,000 | -16.8% | 83,074 | +113.3% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,934,000 | -13.0% | 67,300 | +1.2% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $2,275,000 | – | 337,100 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,502,000 | -29.7% | 22,126 | +1.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,289,000 | -10.8% | 31,010 | +0.9% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,299,000 | – | 17,800 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $3,208,000 | -11.1% | 61,109 | +9.1% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,337,000 | +14.3% | 118,159 | +3.9% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $2,340,000 | -19.5% | 4,893 | +0.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,248,000 | -1.0% | 165,692 | +2.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,300,000 | -5.9% | 178,550 | +2.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,336,000 | +4.8% | 25,692 | +0.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,752,000 | +5.6% | 50,347 | +9.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,288,000 | -30.9% | 39,044 | +5.3% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,399,000 | -12.6% | 218,656 | +0.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,366,000 | -16.8% | 34,827 | +0.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,428,000 | -24.2% | 232,563 | +1.1% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,156,000 | -15.6% | 55,882 | +6.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $2,492,000 | -21.1% | 52,613 | +1.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $2,283,000 | -18.8% | 25,190 | +1.4% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $3,087,000 | +463.3% | 89,622 | +800.1% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,919,000 | +23.5% | 20,400 | +18.6% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,541,000 | -2.2% | 186,395 | +9.2% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $2,168,000 | -44.9% | 123,313 | +25.3% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDS INC | $1,298,000 | -4.7% | 31,822 | +0.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,299,000 | -2.3% | 2,066 | +10.7% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,362,000 | +9.0% | 135,500 | +34.2% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $2,068,000 | -17.4% | 75,628 | +1.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $3,238,000 | +48.4% | 70,201 | +50.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,476,000 | -26.5% | 45,152 | +1.2% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,559,000 | -5.9% | 40,700 | +1.8% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,216,000 | -18.1% | 89,710 | +6.0% | 0.00% | -50.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,178,000 | -38.2% | 27,878 | +2.3% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $1,543,000 | +11.6% | 63,900 | +24.1% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,362,000 | +147.8% | 15,878 | +120.5% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $2,542,000 | +18.4% | 26,560 | +2.9% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,724,000 | +86.8% | 154,598 | +105.2% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $3,030,000 | -3.1% | 53,908 | +0.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,341,000 | -21.6% | 75,166 | +1.2% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,702,000 | -16.7% | 69,800 | +23.3% | 0.00% | 0.0% |
| BLU | New | BELLUS HEALTH INC NEW | $1,295,000 | – | 140,174 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,206,000 | -8.8% | 53,452 | +1.2% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $3,023,000 | -13.8% | 90,790 | +14.5% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,744,000 | +29.1% | 72,859 | +160.5% | 0.00% | 0.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $2,220,000 | – | 132,306 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,494,000 | -24.3% | 235,720 | +16.3% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,129,000 | -19.4% | 68,323 | +29.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,323,000 | -23.5% | 139,764 | +0.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,763,000 | -27.2% | 40,092 | +0.1% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,133,000 | +17.5% | 46,011 | +21.9% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,734,000 | -39.0% | 78,693 | +5.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,725,000 | -14.6% | 129,585 | +1.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,697,000 | +17.2% | 25,088 | +8.7% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $1,514,000 | +149.8% | 82,934 | +210.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $2,577,000 | -3.9% | 64,486 | +0.9% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $2,370,000 | +12.9% | 29,750 | +13.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,619,000 | -4.6% | 43,882 | +1.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,852,000 | -8.5% | 17,975 | +4.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,534,000 | +146.2% | 45,800 | +87.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,934,000 | -10.3% | 59,373 | +0.2% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,180,000 | +82.9% | 44,984 | +34.9% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $2,664,000 | -33.5% | 67,957 | +0.2% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,159,000 | +237.1% | 101,461 | +283.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,822,000 | -14.4% | 198,428 | +1.4% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,130,000 | -19.1% | 41,900 | +2.2% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,157,000 | -24.3% | 193,400 | +2.1% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,884,000 | -15.6% | 23,108 | +1.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,380,000 | -1.8% | 59,487 | +0.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,793,000 | -15.1% | 39,865 | +1.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $1,489,000 | -29.1% | 59,016 | +1.4% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,660,000 | -4.0% | 62,800 | +27.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,759,000 | -33.5% | 66,594 | +0.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $2,820,000 | +22.4% | 150,146 | +136.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,871,000 | +19.6% | 75,500 | +21.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $3,080,000 | +10.1% | 88,724 | +29.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,916,000 | +2.8% | 23,988 | +1.3% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $3,111,000 | -11.6% | 146,339 | +0.2% | 0.00% | 0.0% |
| New | CLAROS MTG TR INC | $1,518,000 | – | 90,600 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $1,641,000 | – | 82,055 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $1,614,000 | -4.8% | 58,147 | +1.5% | 0.00% | 0.0% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $2,841,000 | – | 44,103 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,329,000 | +209.1% | 217,230 | +297.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,278,000 | -68.4% | 340,847 | +0.2% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,657,000 | -42.8% | 46,827 | +1.6% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,302,000 | – | 60,800 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,095,000 | -3.3% | 47,961 | +33.1% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,909,000 | +33.2% | 38,657 | +1.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,946,000 | +0.9% | 175,180 | +1.5% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,094,000 | -7.1% | 14,222 | +6.3% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $1,797,000 | +7.6% | 126,700 | +74.8% | 0.00% | 0.0% |
| Buy | CULLMAN BANCORP INC | $2,576,000 | +18.9% | 227,719 | +24.1% | 0.00% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,251,000 | -33.7% | 36,916 | +2.1% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,200,000 | +24.5% | 263,264 | +60.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,958,000 | -33.1% | 59,723 | +0.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,545,000 | -21.3% | 71,314 | +9.8% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,191,000 | +0.9% | 91,224 | +4.4% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,683,000 | -12.0% | 7,629 | +7.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,628,000 | -14.0% | 54,909 | +0.2% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $1,805,000 | – | 154,712 | +100.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,202,000 | +172.6% | 80,952 | +306.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,453,000 | +12.9% | 96,642 | +31.6% | 0.00% | – |
| New | DUOLINGO INC | $3,133,000 | – | 35,790 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,784,000 | +40.9% | 141,734 | +21.4% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,708,000 | -3.3% | 248,631 | +35.6% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,454,000 | +19.0% | 47,385 | +0.1% | 0.00% | – |
| New | EQRX INC | $2,927,000 | – | 624,107 | +100.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,931,000 | -15.7% | 40,725 | +1.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $1,421,000 | +4.9% | 60,400 | +3.0% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,646,000 | -17.2% | 180,392 | +0.2% | 0.00% | 0.0% |
| New | EMBECTA CORP | $2,049,000 | – | 80,941 | +100.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,936,000 | +3.5% | 46,214 | +1.3% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,768,000 | -3.4% | 91,039 | +0.2% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,592,000 | -13.0% | 83,678 | +0.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,054,000 | -3.4% | 38,658 | +2.0% | 0.00% | 0.0% |
| New | ESAB CORPORATION | $3,024,000 | – | 69,128 | +100.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,420,000 | -1.1% | 35,398 | +1.2% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,694,000 | +13.2% | 217,690 | +28.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $1,870,000 | +63.5% | 182,099 | +135.2% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,300,000 | +225.3% | 82,463 | +409.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,271,000 | -40.1% | 83,052 | +6.4% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,668,000 | -24.8% | 187,050 | +2.9% | 0.00% | 0.0% |
| FNCB | Buy | FNCB BANCORP INC | $2,649,000 | -11.2% | 331,180 | +5.1% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,500,000 | +98.2% | 129,180 | +196.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,615,000 | -8.4% | 70,696 | +1.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,774,000 | -10.2% | 132,226 | +1.5% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,721,000 | -15.7% | 140,275 | +0.1% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,271,000 | +10.4% | 146,171 | +21.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,418,000 | -9.3% | 67,887 | +5.9% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,157,000 | +50.1% | 32,437 | +61.9% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,339,000 | -24.2% | 68,667 | +1.8% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $1,330,000 | +427.8% | 98,699 | +448.4% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $2,814,000 | -12.5% | 116,843 | +8.5% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,394,000 | – | 101,685 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,316,000 | -20.4% | 617,697 | +22.4% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,368,000 | -12.4% | 25,079 | +0.3% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,261,000 | -25.2% | 62,341 | +0.1% | 0.00% | 0.0% |
| GCMG | New | GCM GROSVENOR INC | $1,344,000 | – | 196,135 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,603,000 | -5.6% | 737,261 | +1.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,930,000 | -14.5% | 46,941 | +0.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,971,000 | -4.5% | 74,392 | +3.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $3,100,000 | -21.3% | 68,252 | +0.2% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,316,000 | -6.8% | 72,500 | +1.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,851,000 | +67.2% | 114,302 | +96.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,309,000 | -25.1% | 185,100 | +1.9% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,696,000 | -22.4% | 100,400 | +1.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,977,000 | +1.1% | 50,832 | +1.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,034,000 | -7.5% | 81,021 | +1.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,090,000 | +3.7% | 76,911 | +18.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,526,000 | -23.6% | 42,402 | +9.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,355,000 | +120.1% | 84,032 | +57.3% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,128,000 | -22.1% | 44,065 | +3.8% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $2,481,000 | -5.7% | 71,516 | +0.7% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,716,000 | +11.5% | 35,184 | +11.2% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,932,000 | -5.0% | 110,955 | +1.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,814,000 | -12.0% | 43,669 | +1.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,251,000 | -29.9% | 13,238 | +2.5% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,511,000 | – | 95,422 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $1,170,000 | – | 135,400 | +100.0% | 0.00% | – | |
| HOPE | Buy | HOPE BANCORP INC | $2,521,000 | -12.9% | 182,122 | +1.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,309,000 | -2.1% | 60,166 | +6.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,627,000 | -19.6% | 22,010 | +3.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,022,000 | +2.3% | 21,282 | +1.4% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $1,343,000 | -40.7% | 97,932 | +1.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,161,000 | +57.3% | 480,321 | +66.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,003,000 | +4.6% | 42,518 | +7.3% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $2,229,000 | -2.6% | 196,402 | +91.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,967,000 | -13.4% | 26,926 | +4.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,927,000 | -2.7% | 48,135 | +2.1% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $2,233,000 | +327.8% | 86,579 | +410.2% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $2,300,000 | +14.9% | 105,003 | +0.1% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,911,000 | – | 26,774 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,893,000 | +74.5% | 171,500 | +163.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,567,000 | -41.1% | 42,636 | +1.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,653,000 | +3.6% | 14,050 | +12.8% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,967,000 | -9.6% | 49,048 | +1.8% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,865,000 | -8.5% | 13,788 | +10.2% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,115,000 | -14.4% | 14,331 | +3.4% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,505,000 | -20.0% | 18,824 | +3.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,405,000 | +198.4% | 45,724 | +209.3% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,856,000 | +59.6% | 68,337 | +86.7% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,144,000 | -5.1% | 22,512 | +5.4% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $2,061,000 | +698.8% | 77,064 | +1222.1% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,325,000 | – | 146,767 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,886,000 | -17.4% | 195,395 | +0.9% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,177,000 | +74.4% | 67,431 | +105.8% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,915,000 | -14.9% | 24,218 | +1.4% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,218,000 | -26.5% | 38,977 | +2.2% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,187,000 | -17.5% | 126,183 | +2.5% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $1,137,000 | – | 72,800 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,674,000 | +7.5% | 25,500 | +9.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,626,000 | -8.9% | 68,598 | +1.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,452,000 | -9.8% | 137,807 | +1.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,269,000 | -7.8% | 34,155 | +1.3% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $1,147,000 | +321.7% | 104,400 | +443.7% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $2,296,000 | +30.5% | 179,963 | +51.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,267,000 | -20.5% | 25,407 | +0.2% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,198,000 | -40.0% | 135,624 | +2.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,273,000 | -40.8% | 90,029 | +2.2% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,428,000 | – | 240,800 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $2,665,000 | -14.5% | 82,488 | +0.2% | 0.00% | 0.0% |
| New | MFA FINL INC | $1,487,000 | – | 138,354 | +100.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,536,000 | +17.2% | 15,344 | +0.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,531,000 | -9.4% | 38,601 | +1.4% | 0.00% | 0.0% |
| MVBF | New | MVB FINL CORP | $2,294,000 | – | 73,752 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $1,395,000 | -17.3% | 157,135 | +23.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,130,000 | -8.3% | 31,271 | +2.2% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,309,000 | -3.5% | 77,838 | +1.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $2,940,000 | -19.4% | 14,416 | +0.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,977,000 | -12.2% | 53,372 | +2.5% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,530,000 | -15.3% | 22,044 | +24.2% | 0.00% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $2,803,000 | +1.6% | 205,970 | +10.4% | 0.00% | 0.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,233,000 | +18.1% | 48,932 | +16.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,524,000 | -13.8% | 37,600 | +5.6% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,414,000 | -44.2% | 160,692 | +3.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,101,000 | -2.0% | 48,988 | +1.3% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,113,000 | -34.8% | 32,967 | +2.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,339,000 | -9.7% | 9,674 | +2.1% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,863,000 | +2.8% | 85,842 | +90.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,221,000 | -25.3% | 122,233 | +3.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,493,000 | +5.0% | 66,312 | +0.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,053,000 | -18.1% | 123,296 | +1.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,433,000 | +36.3% | 20,837 | +55.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,336,000 | +21.4% | 183,899 | +231.9% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,830,000 | -3.6% | 47,809 | +1.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,058,000 | +27.1% | 42,060 | +13.0% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,814,000 | -32.2% | 222,617 | +1.1% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,250,000 | -24.5% | 24,979 | +0.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,506,000 | -23.0% | 545,604 | +1.8% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,189,000 | -28.3% | 137,745 | +1.6% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,230,000 | +23.1% | 234,450 | +19.6% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,178,000 | +11.8% | 15,879 | +25.6% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,033,000 | +3.3% | 172,756 | +7.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,589,000 | +11.0% | 62,900 | +23.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,287,000 | +9.2% | 43,069 | +6.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,527,000 | +1.5% | 13,708 | +1.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,144,000 | -8.6% | 116,984 | +3.2% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,356,000 | -42.0% | 92,682 | +6.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,256,000 | +49.4% | 304,870 | +112.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,360,000 | -3.1% | 71,079 | +1.9% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,897,000 | -22.4% | 95,100 | +0.1% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,765,000 | -22.0% | 510,149 | +0.0% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $1,133,000 | – | 114,833 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,533,000 | -25.7% | 606,000 | +1.1% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,240,000 | +27.8% | 31,948 | +39.2% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $2,458,000 | -28.0% | 104,419 | +0.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,383,000 | -41.5% | 55,296 | +3.0% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $1,543,000 | -12.1% | 82,585 | +8.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,232,000 | -5.4% | 74,021 | +2.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $2,502,000 | -26.6% | 100,965 | +1.3% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,898,000 | +2.0% | 29,470 | +1.4% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,547,000 | -7.6% | 21,004 | +0.1% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $1,513,000 | +5.8% | 37,439 | +1.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $3,231,000 | -13.4% | 62,328 | +0.7% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $2,803,000 | +15.2% | 131,400 | +32.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,161,000 | +70.3% | 72,762 | +99.3% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,430,000 | -12.6% | 78,825 | +32.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,900,000 | -13.6% | 25,586 | +0.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,025,000 | -30.0% | 172,476 | +8.2% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $2,487,000 | +34.1% | 69,695 | +33.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,824,000 | +45.2% | 83,805 | +58.9% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,458,000 | -1.4% | 183,734 | +5.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,034,000 | -10.9% | 86,074 | +1.4% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,271,000 | -14.6% | 27,993 | +9.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,350,000 | -18.7% | 51,454 | +3.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,129,000 | -8.5% | 44,508 | +1.2% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $1,099,000 | +967.0% | 236,859 | +1634.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $3,190,000 | -24.2% | 124,065 | +4.0% | 0.00% | -50.0% |
| KWR | Buy | QUAKER HOUGHTON | $3,087,000 | -11.7% | 20,644 | +2.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,755,000 | -36.6% | 71,438 | +1.3% | 0.00% | -50.0% |
| RBB | Buy | RBB BANCORP | $3,260,000 | +15.4% | 157,697 | +31.1% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,209,000 | -28.2% | 123,018 | +0.6% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,124,000 | -21.0% | 65,035 | +2.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,282,000 | -31.7% | 152,727 | +1.4% | 0.00% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,567,000 | -8.0% | 104,694 | +4.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $2,254,000 | -26.6% | 292,391 | +0.3% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,463,000 | +202.9% | 77,032 | +330.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $2,365,000 | -12.9% | 82,103 | +1.1% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $2,901,000 | +10.1% | 60,132 | +2.6% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,127,000 | -9.7% | 87,703 | +3.8% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,885,000 | -37.7% | 55,209 | +39.6% | 0.00% | -50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,261,000 | -26.8% | 87,852 | +42.9% | 0.00% | 0.0% | |
| Buy | ROBINHOOD MKTS INC | $1,950,000 | +558.8% | 237,224 | +982.5% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,269,000 | +15.5% | 164,889 | +33.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,733,000 | -5.8% | 63,164 | +1.5% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $1,414,000 | – | 84,678 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $3,150,000 | +60.3% | 66,701 | +92.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,207,000 | +64.6% | 44,247 | +89.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,820,000 | +105.9% | 439,687 | +189.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,148,000 | -36.1% | 65,420 | +1.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,308,000 | -8.8% | 36,363 | +2.1% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $1,710,000 | -14.1% | 64,764 | +11.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,581,000 | +23.6% | 62,925 | +35.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,793,000 | -4.4% | 84,541 | +1.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,447,000 | -40.6% | 55,376 | +0.1% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,693,000 | -40.4% | 323,645 | +0.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,294,000 | -41.8% | 58,100 | +0.1% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,550,000 | -5.7% | 69,823 | +0.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,454,000 | +154.3% | 148,893 | +162.8% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,979,000 | -37.7% | 34,524 | +1.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,422,000 | -25.9% | 69,700 | +1.8% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,281,000 | +254.2% | 94,425 | +275.2% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,728,000 | +1282.4% | 327,945 | +2382.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,239,000 | -12.7% | 33,826 | +1.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $3,264,000 | -36.0% | 180,920 | +0.1% | 0.00% | -50.0% |
| Buy | SOVOS BRANDS INC | $2,126,000 | +114.1% | 133,975 | +91.4% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $1,616,000 | +17.7% | 53,572 | +28.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $3,244,000 | -26.5% | 55,860 | +1.4% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $1,522,000 | -13.2% | 17,954 | +2.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,806,000 | -12.8% | 134,303 | +0.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,132,000 | -9.6% | 105,525 | +0.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,825,000 | +2.7% | 27,872 | +0.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,848,000 | -16.6% | 37,138 | +1.5% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,100,000 | -2.3% | 66,736 | +34.2% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,658,000 | +18.2% | 27,714 | +4.5% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $1,845,000 | +6.6% | 23,630 | +1.4% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,541,000 | +7.8% | 35,995 | +1.3% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $2,375,000 | +39.7% | 58,221 | +24.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,759,000 | -7.1% | 27,636 | +1.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,186,000 | -26.3% | 163,152 | +0.9% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,293,000 | -39.0% | 44,698 | +16.1% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $2,610,000 | +27.3% | 79,860 | +29.6% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,188,000 | +30.8% | 95,007 | +47.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,237,000 | +172.5% | 79,984 | +178.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $2,637,000 | -19.1% | 40,118 | +0.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,447,000 | -50.2% | 73,697 | +8.2% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,965,000 | -15.3% | 124,452 | +1.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $1,573,000 | -18.6% | 527,800 | +44.7% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $1,662,000 | -39.4% | 36,720 | +1.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,741,000 | -23.7% | 29,382 | +1.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,937,000 | -19.6% | 257,565 | +0.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,996,000 | -7.0% | 308,910 | +60.0% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,761,000 | -5.3% | 110,439 | +2.3% | 0.00% | 0.0% |
| New | TOAST INCcl a | $1,690,000 | – | 130,640 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $1,847,000 | -2.7% | 25,612 | +5.6% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,438,000 | -6.0% | 59,333 | +0.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,564,000 | -12.3% | 56,473 | +1.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,106,000 | -33.4% | 33,663 | +0.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,813,000 | -31.6% | 158,022 | +4.3% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,670,000 | +1.6% | 91,471 | +5.7% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,176,000 | +66.8% | 162,700 | +181.5% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,154,000 | -8.8% | 432,566 | +1.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,889,000 | +10.0% | 17,296 | +0.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,131,000 | -33.6% | 99,025 | +8.4% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $3,049,000 | – | 167,612 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,734,000 | -35.9% | 328,254 | +31.0% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,401,000 | -39.2% | 316,693 | +24.9% | 0.00% | -50.0% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $1,492,000 | +24.4% | 91,021 | +38.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,968,000 | -26.6% | 315,116 | +7.2% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,056,000 | +4.3% | 33,988 | +0.1% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,278,000 | +54.7% | 38,706 | +55.8% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,150,000 | +0.6% | 53,772 | +0.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,038,000 | -12.5% | 194,119 | +0.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,137,000 | -28.4% | 58,587 | +0.3% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,956,000 | -5.9% | 15,002 | +18.4% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,655,000 | -12.0% | 9,603 | +6.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $3,047,000 | +14.2% | 104,127 | +49.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,182,000 | -11.2% | 20,105 | +9.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,538,000 | -33.4% | 100,781 | +1.1% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,620,000 | -1.4% | 166,784 | +2.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,246,000 | -35.1% | 105,980 | +3.3% | 0.00% | -50.0% |
| VICR | Buy | VICOR CORP | $2,503,000 | -20.9% | 45,728 | +1.9% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,417,000 | +218.4% | 235,300 | +421.9% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,960,000 | -21.8% | 70,233 | +0.1% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,542,000 | +0.3% | 12,438 | +12.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,639,000 | -59.8% | 37,632 | +2.2% | 0.00% | -50.0% |
| WMK | Buy | WEIS MKTS INC | $1,204,000 | +23.5% | 16,151 | +18.3% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,273,000 | -7.0% | 40,829 | +1.1% | 0.00% | 0.0% |
| New | WEWORK INCcl a | $1,224,000 | – | 243,917 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,258,000 | – | 151,135 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,156,000 | -19.3% | 180,893 | +29.1% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $2,641,000 | +4.9% | 182,998 | +25.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,845,000 | -25.4% | 89,592 | +15.8% | 0.00% | 0.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,181,000 | – | 79,700 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,648,000 | -9.3% | 44,706 | +1.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,114,000 | -7.0% | 95,632 | +3.5% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,284,000 | +10.5% | 39,810 | +20.2% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $2,960,000 | -13.8% | 213,576 | +4.2% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,684,000 | -19.9% | 176,144 | +7.8% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,559,000 | +21.1% | 175,912 | +20.2% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,204,000 | -15.2% | 29,839 | +31.2% | 0.00% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,407,000 | – | 120,900 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,501,000 | -12.3% | 134,768 | +16.6% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $1,490,000 | – | 70,401 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,217,000 | +0.3% | 49,118 | +0.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,270,000 | +22.0% | 9,486 | +39.2% | 0.00% | – |
| New | JOBY AVIATION INC | $1,214,000 | – | 247,300 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $1,232,000 | -24.1% | 45,366 | +2.2% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $2,168,000 | +95.3% | 281,500 | +196.7% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,508,000 | -17.5% | 193,576 | +1.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $3,039,000 | +8.0% | 133,600 | +17.6% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $3,105,000 | – | 73,500 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $1,325,000 | – | 122,200 | +100.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,169,000 | -20.6% | 9,133 | +4.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,516,000 | +5.7% | 6,611 | +1.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,241,000 | -37.2% | 34,182 | +0.0% | 0.00% | 0.0% |
| MRUS | Buy | MERUS N V | $1,648,000 | -1.6% | 72,813 | +15.0% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $315,000 | +12.5% | 15,682 | +12.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $651,000 | – | 85,000 | +100.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $232,000 | -21.4% | 17,278 | +0.2% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $590,000 | -28.2% | 63,400 | +25.4% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,048,000 | +197.7% | 46,057 | +174.5% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $46,000 | – | 19,700 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $498,000 | -13.1% | 49,532 | +0.2% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $275,000 | -8.0% | 12,349 | +25.8% | 0.00% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $426,000 | +8.4% | 76,700 | +97.2% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $721,000 | – | 110,200 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $821,000 | +2.5% | 118,841 | +58.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $320,000 | +44.8% | 11,297 | +59.2% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $606,000 | +5.2% | 84,507 | +63.6% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $935,000 | +9.6% | 61,300 | +2.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $105,000 | 0.0% | 56,611 | +12.3% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $866,000 | +111.2% | 47,400 | +205.2% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $975,000 | +0.5% | 21,416 | +2.6% | 0.00% | – |
| LTCH | New | LATCH INC | $33,000 | – | 29,000 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $834,000 | -18.3% | 69,978 | +3.2% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,083,000 | -10.9% | 15,713 | +2.3% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,061,000 | -5.0% | 34,900 | +2.3% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $251,000 | – | 33,900 | +100.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $1,065,000 | -53.3% | 129,206 | +2.2% | 0.00% | -100.0% |
| KRON | Buy | KRONOS BIO INC | $169,000 | -40.7% | 46,300 | +17.5% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $416,000 | +28.8% | 54,500 | +30.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $444,000 | -31.2% | 123,960 | +12.9% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $538,000 | +18.8% | 30,800 | +15.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $414,000 | -37.6% | 15,000 | +23.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $167,000 | – | 13,100 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $532,000 | -37.8% | 118,030 | +1.7% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $149,000 | -2.6% | 15,100 | +45.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $197,000 | -53.3% | 65,100 | +4.8% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $274,000 | -49.6% | 17,903 | +16.4% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,048,000 | -51.1% | 40,445 | +1.3% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RES CORP | $531,000 | -14.8% | 6,257 | +0.1% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $786,000 | – | 34,893 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $127,000 | +51.2% | 41,748 | +52.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $626,000 | +113.7% | 9,052 | +49.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $333,000 | -29.6% | 294,440 | +86.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $74,000 | – | 20,200 | +100.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $228,000 | – | 38,010 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $439,000 | -79.8% | 104,748 | +2.0% | 0.00% | -100.0% |
| JAMF | Buy | JAMF HLDG CORP | $465,000 | -15.8% | 18,755 | +18.2% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $1,013,000 | -41.4% | 105,300 | +2.4% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $827,000 | – | 218,100 | +100.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $879,000 | -4.5% | 27,196 | +8.6% | 0.00% | – |
| ROOT | New | ROOT INC | $25,000 | – | 21,400 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $398,000 | – | 6,831 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $428,000 | – | 3,884 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $528,000 | +76.6% | 4,395 | +98.2% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $696,000 | +172.9% | 15,472 | +217.7% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $391,000 | +19.6% | 3,712 | +42.2% | 0.00% | – |
| New | RXSIGHT INC | $242,000 | – | 17,194 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $304,000 | -32.1% | 14,300 | +11.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $411,000 | -20.7% | 4,913 | +0.2% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $471,000 | -4.3% | 7,046 | +8.8% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $769,000 | +3.1% | 9,706 | +30.8% | 0.00% | – |
| New | IRONNET INC | $30,000 | – | 13,700 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $431,000 | -21.9% | 12,700 | +3.3% | 0.00% | – |
| New | IONQ INC | $520,000 | – | 118,800 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $740,000 | – | 50,382 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $314,000 | – | 6,935 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $393,000 | – | 19,200 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $831,000 | +71.3% | 66,255 | +85.5% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $656,000 | – | 66,103 | +100.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $98,000 | +4.3% | 22,300 | +51.7% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $57,000 | -24.0% | 30,300 | +63.8% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,039,000 | -16.5% | 70,371 | +9.3% | 0.00% | – |
| INGN | Buy | INOGEN INC | $620,000 | -25.3% | 25,638 | +0.2% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $43,000 | – | 360 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $216,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $449,000 | – | 14,600 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $492,000 | +87.8% | 14,627 | +106.1% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,060,000 | -35.5% | 197,732 | +4.3% | 0.00% | -100.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $164,000 | – | 28,800 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $326,000 | -26.1% | 83,600 | +4.4% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $840,000 | -19.5% | 225,758 | +21.3% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $850,000 | -5.5% | 47,919 | +0.9% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $692,000 | -19.8% | 107,595 | +3.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $449,000 | +12.0% | 24,900 | +66.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $639,000 | +282.6% | 40,803 | +292.2% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $282,000 | – | 22,580 | +100.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $422,000 | +12.5% | 8,951 | +25.9% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,094,000 | +16.9% | 35,122 | +30.5% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $984,000 | -8.9% | 31,282 | +6.4% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $23,000 | – | 11,500 | +100.0% | 0.00% | – | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $275,000 | -10.4% | 11,000 | +5.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,070,000 | -39.9% | 85,820 | +0.2% | 0.00% | -100.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $172,000 | +3.0% | 20,600 | +71.7% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $965,000 | -3.0% | 49,066 | +2.3% | 0.00% | – |
| New | HIPPO HLDGS INC | $21,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $149,000 | – | 10,500 | +100.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $200,000 | -50.5% | 35,400 | +6.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $284,000 | +18.3% | 1,000 | +42.9% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $272,000 | – | 60,100 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $456,000 | – | 17,800 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $594,000 | +172.5% | 6,805 | +220.8% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $998,000 | – | 24,429 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $236,000 | +2.2% | 21,700 | +24.7% | 0.00% | – |
| SEER | Buy | SEER INC | $521,000 | -36.5% | 58,200 | +8.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $216,000 | +60.0% | 22,057 | +48.8% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $442,000 | -0.5% | 178,404 | +12.1% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $66,000 | – | 52,600 | +100.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $415,000 | +7.8% | 7,481 | +0.1% | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $45,000 | -46.4% | 238,443 | +13.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $422,000 | -35.0% | 136,033 | +0.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $319,000 | -41.6% | 92,900 | +21.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $468,000 | -18.0% | 14,467 | +0.3% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $646,000 | +4.2% | 46,427 | +5.3% | 0.00% | – |
| SHCR | New | SHARECARE INC | $86,000 | – | 54,600 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $226,000 | -19.9% | 6,884 | +3.9% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $800,000 | -41.9% | 112,585 | +0.1% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $838,000 | -4.6% | 96,671 | +2.2% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $223,000 | -10.4% | 10,266 | +3.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $656,000 | +3.5% | 29,230 | +13.4% | 0.00% | – |
| HNGR | Buy | HANGER INC | $637,000 | -21.7% | 44,491 | +0.2% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $980,000 | +89.9% | 84,627 | +16.2% | 0.00% | – |
| HCI | New | HCI GROUP INC | $423,000 | – | 6,248 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $755,000 | – | 74,088 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $824,000 | -20.4% | 48,354 | +2.1% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $843,000 | -0.2% | 17,092 | +3.2% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $780,000 | +25.4% | 46,383 | +5.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $287,000 | +28.7% | 4,600 | +31.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $499,000 | +4.4% | 25,500 | +5.4% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $113,000 | -48.2% | 91,100 | +25.1% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $285,000 | -13.6% | 29,784 | +0.3% | 0.00% | – |
| New | SMARTRENT INC | $139,000 | – | 30,800 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $781,000 | -33.1% | 141,200 | +3.1% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $319,000 | – | 34,971 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $788,000 | -30.0% | 70,205 | +1.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $872,000 | -8.2% | 709,200 | +9.8% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $249,000 | – | 7,371 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $60,000 | – | 57,060 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $319,000 | +22.7% | 31,144 | +59.3% | 0.00% | – | |
| New | SOLID POWER INC | $139,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $666,000 | – | 147,400 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $754,000 | -37.7% | 34,010 | +2.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $678,000 | +57.3% | 35,992 | +83.9% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $478,000 | – | 200,845 | +100.0% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $222,000 | -7.5% | 4,900 | +2.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,054,000 | -7.9% | 30,848 | +2.3% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $329,000 | -2.7% | 50,106 | +8.7% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $332,000 | -28.4% | 114,447 | +11.3% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $73,000 | – | 11,600 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $281,000 | -19.0% | 10,901 | +2.2% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $648,000 | +16.5% | 98,244 | +16.9% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $373,000 | -1.1% | 17,853 | +4.7% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $609,000 | +86.2% | 11,674 | +16.4% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $879,000 | -55.1% | 35,700 | +2.9% | 0.00% | -100.0% |
| CXM | New | SPRINKLR INCcl a | $163,000 | – | 16,130 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $164,000 | -67.9% | 33,500 | +55.1% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $428,000 | – | 20,460 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $633,000 | +74.4% | 67,600 | +111.2% | 0.00% | – |
| New | STAGWELL INC | $145,000 | – | 26,700 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $297,000 | -15.9% | 71,302 | +19.3% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $169,000 | – | 41,100 | +100.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $1,052,000 | -13.3% | 30,000 | +2.4% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $22,000 | -52.2% | 176,241 | +20.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $315,000 | -13.2% | 6,592 | +2.4% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $294,000 | -4.5% | 42,700 | +29.0% | 0.00% | – |
| New | STERLING CHECK CORP | $173,000 | – | 10,600 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $178,000 | – | 13,033 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $408,000 | -50.1% | 82,550 | +1.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $313,000 | -24.9% | 23,700 | +19.7% | 0.00% | – |
| New | FLUENCE ENERGY INC | $113,000 | – | 11,900 | +100.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $211,000 | – | 7,600 | +100.0% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $860,000 | -4.6% | 32,554 | +2.2% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $669,000 | -34.7% | 89,350 | +1.8% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,056,000 | +122.8% | 57,563 | +218.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $306,000 | – | 17,751 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $372,000 | +36.8% | 54,634 | +78.7% | 0.00% | – |
| STKL | New | SUNOPTA INC | $748,000 | – | 96,200 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $202,000 | +2.5% | 11,521 | +13.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $221,000 | +7.3% | 6,000 | +25.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $714,000 | -17.7% | 19,175 | +0.1% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $8,000 | -73.3% | 105,022 | +3.9% | 0.00% | – |
| New | SWEETGREEN INC | $306,000 | – | 26,300 | +100.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $579,000 | +29.8% | 13,000 | +26.2% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $340,000 | +8.3% | 11,545 | +3.6% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $226,000 | – | 7,900 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $280,000 | +2.6% | 9,279 | +2.2% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $730,000 | -35.0% | 57,600 | +3.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $816,000 | +45.5% | 42,400 | +31.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $890,000 | -6.8% | 9,110 | +3.5% | 0.00% | – |
| Buy | FAST RADIUS INC*w exp 02/11/202 | $24,000 | -47.8% | 318,920 | +10.6% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $832,000 | -40.5% | 26,982 | +0.1% | 0.00% | -100.0% |
| Buy | TPG INC | $949,000 | -19.2% | 39,700 | +1.8% | 0.00% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $349,000 | +6.1% | 38,700 | +38.7% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $423,000 | – | 30,642 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $212,000 | -52.6% | 29,000 | +30.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $279,000 | -3.1% | 18,600 | +10.1% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $365,000 | – | 50,976 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $72,000 | – | 27,500 | +100.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $253,000 | +15.0% | 4,200 | +10.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $225,000 | +65.4% | 29,933 | +32.8% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $251,000 | -45.9% | 39,800 | +7.9% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $625,000 | – | 31,400 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $311,000 | – | 51,800 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $972,000 | +102.1% | 83,805 | +95.3% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $63,000 | – | 23,600 | +100.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $393,000 | -6.0% | 48,700 | +16.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $105,000 | – | 11,900 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $226,000 | – | 25,000 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $266,000 | -22.2% | 13,157 | +0.3% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $234,000 | +78.6% | 36,800 | +30.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $274,000 | -3.5% | 9,400 | +6.8% | 0.00% | – |
| Buy | ENVIVA INC | $833,000 | -25.4% | 14,559 | +3.2% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $218,000 | -24.6% | 47,800 | +6.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $212,000 | -14.9% | 6,600 | +6.5% | 0.00% | – |
| New | ENOVIX CORPORATION | $978,000 | – | 109,800 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $205,000 | +2.5% | 50,377 | +3.6% | 0.00% | – |
| New | ENGAGESMART INC | $503,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $114,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $619,000 | – | 28,800 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $209,000 | -14.3% | 33,200 | +12.9% | 0.00% | – |
| Buy | ECOVYST INC | $260,000 | +51.2% | 26,400 | +77.2% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $266,000 | – | 11,887 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $999,000 | -11.9% | 53,403 | +3.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $140,000 | -6.7% | 13,200 | +12.8% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $974,000 | – | 64,501 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $413,000 | – | 18,408 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $637,000 | -22.4% | 37,686 | +52.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $595,000 | +9.6% | 16,828 | +8.4% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $103,000 | – | 22,200 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $617,000 | – | 45,200 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $185,000 | -15.1% | 18,778 | +0.2% | 0.00% | – |
| DX | New | DYNEX CAP INC | $305,000 | – | 19,183 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $775,000 | – | 36,800 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $336,000 | -29.3% | 70,151 | +7.8% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $693,000 | +34.0% | 30,578 | +48.8% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $287,000 | +43.5% | 16,814 | +12.7% | 0.00% | – |
| DOMO | Buy | DOMO INC | $902,000 | -44.1% | 32,451 | +1.7% | 0.00% | -100.0% |
| TCDA | New | TRICIDA INC | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $17,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $228,000 | – | 32,000 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $822,000 | – | 29,945 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $917,000 | -25.0% | 72,014 | +2.8% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $974,000 | -42.9% | 73,261 | +8.5% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $245,000 | -29.6% | 94,500 | +7.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,044,000 | +213.5% | 43,119 | +178.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $342,000 | +10.0% | 11,081 | +13.7% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $223,000 | -3.9% | 5,000 | +47.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $222,000 | +5.2% | 8,200 | +32.3% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $415,000 | +2.2% | 31,441 | +32.2% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $211,000 | – | 1,213 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $404,000 | +40.3% | 2,319 | +63.7% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $241,000 | – | 97,200 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $196,000 | – | 14,000 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $588,000 | -0.7% | 9,481 | +17.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $933,000 | -21.0% | 89,100 | +0.2% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $278,000 | – | 3,500 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $759,000 | – | 42,400 | +100.0% | 0.00% | – |
| New | UDEMY INC | $712,000 | – | 69,700 | +100.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $970,000 | +154.6% | 13,586 | +47.5% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $351,000 | – | 22,600 | +100.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $230,000 | +12.7% | 7,524 | +0.1% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $894,000 | -26.7% | 50,619 | +2.1% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $322,000 | -40.6% | 17,835 | +0.3% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $1,078,000 | +1.7% | 100,508 | +2.2% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC | $212,000 | – | 18,685 | +100.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $750,000 | -39.1% | 20,003 | +12.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $120,000 | +12.1% | 21,400 | +67.2% | 0.00% | – |
| UFI | Buy | UNIFI INC | $203,000 | -22.2% | 14,415 | +0.1% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $237,000 | -37.5% | 42,806 | +47.5% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $312,000 | +110.8% | 24,300 | +72.3% | 0.00% | – |
| New | CUE HEALTH INC | $171,000 | – | 53,400 | +100.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $209,000 | – | 3,426 | +100.0% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $869,000 | -11.3% | 46,014 | +0.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $742,000 | +82.8% | 21,690 | +66.1% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $668,000 | +144.7% | 50,615 | +192.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,076,000 | -3.8% | 51,663 | +0.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $440,000 | +93.8% | 15,200 | +102.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $93,000 | -17.0% | 32,886 | +14.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $955,000 | +46.9% | 51,200 | +73.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $207,000 | +2.0% | 29,005 | +3.3% | 0.00% | – |
| New | COUCHBASE INC | $207,000 | – | 12,600 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $963,000 | +84.8% | 16,399 | +57.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $620,000 | -12.3% | 47,194 | +41.2% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $154,000 | – | 103,600 | +100.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $829,000 | +2.0% | 15,574 | +11.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $253,000 | +21.1% | 19,384 | +25.3% | 0.00% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $155,000 | – | 14,900 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $945,000 | – | 590,716 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $433,000 | -6.1% | 29,800 | +13.7% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,029,000 | -58.8% | 32,550 | +42.1% | 0.00% | -100.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $603,000 | -16.6% | 28,800 | +4.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $303,000 | +1.7% | 18,688 | +17.8% | 0.00% | – |
| New | USERTESTING INC | $94,000 | – | 18,700 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $527,000 | +19.2% | 75,222 | +0.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $139,000 | -37.7% | 171,900 | +28.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $867,000 | -5.8% | 200,642 | +12.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $118,000 | -32.2% | 13,056 | +17.7% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $939,000 | – | 260,200 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $543,000 | +5.8% | 268,753 | +68.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $266,000 | +7.3% | 2,425 | +27.6% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $358,000 | – | 39,700 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $923,000 | -30.0% | 303,706 | +2.5% | 0.00% | -100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $569,000 | -6.4% | 11,380 | +7.8% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $804,000 | – | 375,800 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $283,000 | -17.3% | 4,140 | +0.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $577,000 | +40.0% | 9,307 | +47.3% | 0.00% | – |
| VXRT | Buy | VAXART INC | $370,000 | -3.9% | 105,700 | +38.5% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $984,000 | -7.4% | 45,200 | +2.7% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $62,000 | – | 15,700 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $57,000 | -23.0% | 59,900 | +106.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $266,000 | +6.0% | 11,002 | +6.8% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $701,000 | +20.2% | 49,309 | +34.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $426,000 | +31.5% | 3,291 | +51.8% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $31,000 | -35.4% | 95,012 | +22.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $614,000 | +11.0% | 35,120 | +3.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $227,000 | -33.2% | 108,900 | +46.6% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $564,000 | +173.8% | 113,563 | +164.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $386,000 | -8.3% | 36,944 | +21.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $490,000 | -7.5% | 6,300 | +3.3% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $280,000 | – | 58,600 | +100.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP | $208,000 | – | 14,300 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $872,000 | -17.2% | 25,980 | +0.3% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $606,000 | – | 57,600 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $733,000 | – | 64,900 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $614,000 | -21.1% | 40,200 | +17.9% | 0.00% | – |
| VVI | Buy | VIAD CORP | $528,000 | -16.7% | 19,118 | +7.5% | 0.00% | – |
| New | CEPTON INC | $25,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $70,000 | – | 19,400 | +100.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $596,000 | -18.5% | 27,805 | +6.2% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $227,000 | – | 9,400 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,073,000 | +37.6% | 178,249 | +171.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $247,000 | -3.1% | 5,818 | +0.2% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $584,000 | – | 50,479 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $516,000 | +70.9% | 58,121 | +52.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $29,000 | +7.4% | 33,100 | +53.2% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $959,000 | -13.8% | 43,686 | +76.2% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,074,000 | -22.7% | 38,200 | +2.1% | 0.00% | -100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $345,000 | -38.6% | 99,000 | +19.0% | 0.00% | – |
| New | VIVID SEATS INC | $763,000 | – | 102,198 | +100.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $357,000 | -3.0% | 10,566 | +6.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $141,000 | – | 20,700 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $949,000 | -77.8% | 42,045 | +17.5% | 0.00% | -100.0% |
| CARS | Buy | CARS COM INC | $960,000 | -34.5% | 101,759 | +0.1% | 0.00% | -100.0% |
| New | CARIBOU BIOSCIENCES INC | $136,000 | – | 25,100 | +100.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $623,000 | +107.7% | 144,244 | +83.9% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $759,000 | -36.3% | 52,840 | +0.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $415,000 | -24.7% | 45,456 | +0.3% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $347,000 | +8.4% | 12,444 | +2.5% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $698,000 | +9.9% | 159,400 | +59.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $518,000 | -3.2% | 11,766 | +3.5% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $1,023,000 | +314.2% | 90,895 | +1145.8% | 0.00% | – | |
| New | CVENT HOLDING CORP | $104,000 | – | 22,500 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $574,000 | – | 96,100 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $804,000 | -7.8% | 16,619 | +0.1% | 0.00% | – |
| New | CS DISCO INC | $232,000 | – | 12,872 | +100.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $257,000 | -2.7% | 10,640 | +6.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $230,000 | 0.0% | 13,475 | +13.5% | 0.00% | – |
| Buy | WEBER INCcl a | $286,000 | +52.1% | 39,700 | +107.9% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $476,000 | – | 51,788 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $676,000 | – | 28,774 | +100.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $788,000 | +200.8% | 33,118 | +236.7% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,024,000 | -13.9% | 36,984 | +2.7% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $316,000 | -8.7% | 13,000 | +2.4% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $241,000 | +173.9% | 48,408 | +313.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $564,000 | -33.2% | 24,106 | +5.9% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $615,000 | -12.0% | 81,501 | +7.8% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $206,000 | +32.9% | 17,200 | +50.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $149,000 | -9.7% | 23,500 | +10.8% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $311,000 | +110.1% | 171,100 | +122.8% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $352,000 | – | 32,756 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $379,000 | – | 26,042 | +100.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $1,094,000 | +6.7% | 60,100 | +2.2% | 0.00% | – |
| New | BOWLERO CORP | $389,000 | – | 36,700 | +100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $291,000 | -8.2% | 14,100 | +12.8% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $794,000 | – | 30,190 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $387,000 | – | 5,800 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $534,000 | +110.2% | 129,010 | +146.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $633,000 | -0.9% | 124,813 | +14.7% | 0.00% | – |
| New | BLEND LABS INCcl a | $118,000 | – | 50,200 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $367,000 | -17.2% | 68,009 | +14.4% | 0.00% | – |
| Buy | BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | -81.0% | 66,616 | +21.6% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $243,000 | -5.1% | 35,569 | +95.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $451,000 | -17.1% | 32,640 | +36.5% | 0.00% | – |
| XPEL | Buy | XPEL INC | $1,032,000 | -11.9% | 22,476 | +0.9% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $298,000 | -16.3% | 59,900 | +19.6% | 0.00% | – |
| Buy | BENSON HILL INC*w exp 09/29/202 | $29,000 | +26.1% | 61,412 | +18.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $21,000 | – | 13,800 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $858,000 | +7.7% | 25,300 | +16.6% | 0.00% | – |
| New | BENSON HILL INC | $49,000 | – | 17,900 | +100.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $148,000 | -33.3% | 19,000 | +8.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $215,000 | -63.4% | 25,761 | +0.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $788,000 | +27.1% | 30,458 | +40.6% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $212,000 | – | 2,800 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $452,000 | -25.8% | 24,000 | +27.7% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,036,000 | – | 229,122 | +100.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $566,000 | -32.8% | 28,600 | +4.4% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $906,000 | -28.9% | 143,888 | +31.5% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $874,000 | – | 142,300 | +100.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,036,000 | -24.9% | 67,878 | +0.2% | 0.00% | -100.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,069,000 | -22.8% | 41,176 | +3.7% | 0.00% | -100.0% |
| ZUO | Buy | ZUORA INC | $1,042,000 | -37.7% | 116,375 | +4.2% | 0.00% | -100.0% |
| ZYXI | Buy | ZYNEX INC | $230,000 | +59.7% | 28,838 | +24.5% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $869,000 | – | 200,167 | +100.0% | 0.00% | – |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $20,000 | -42.9% | 53,292 | +21.6% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $80,000 | -64.1% | 84,800 | +9.7% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $204,000 | -71.1% | 66,900 | +28.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $581,000 | -15.3% | 74,640 | +1.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $536,000 | -6.3% | 14,953 | +9.5% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $237,000 | – | 12,600 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $595,000 | -5.7% | 60,222 | +229.1% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $94,000 | – | 15,666 | +100.0% | 0.00% | – | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | -63.6% | 50,686 | +21.6% | 0.00% | – |
| New | BABYLON HLDGS LTD | $12,000 | – | 12,100 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $704,000 | +10.2% | 100,041 | +31.5% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $447,000 | -20.7% | 71,320 | +12.1% | 0.00% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $32,000 | -23.8% | 150,377 | +21.6% | 0.00% | – |
| New | BORR DRILLING LTD | $610,000 | – | 132,400 | +100.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $963,000 | -8.0% | 118,000 | +2.6% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $542,000 | +392.7% | 53,705 | +348.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $439,000 | – | 35,900 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $926,000 | -37.2% | 23,800 | +2.6% | 0.00% | -100.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $340,000 | +116.6% | 29,100 | +182.5% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $196,000 | +53.1% | 29,700 | +75.3% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $278,000 | -65.2% | 596,228 | +72.2% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $603,000 | +54.2% | 28,300 | +39.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $66,000 | +57.1% | 24,200 | +71.6% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $22,000 | -33.3% | 93,580 | +16.2% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $101,000 | +42.3% | 28,800 | +118.2% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $324,000 | +5.5% | 7,900 | +49.1% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $770,000 | – | 28,100 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $442,000 | -11.1% | 19,815 | +0.2% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $456,000 | -25.5% | 180,127 | +3.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $848,000 | -10.1% | 43,839 | +0.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $662,000 | -6.1% | 32,600 | +14.4% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $691,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC | $818,000 | – | 57,208 | +100.0% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,000 | -40.5% | 88,472 | +16.4% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $485,000 | -15.5% | 152,449 | +10.8% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $351,000 | +17.8% | 36,200 | +20.7% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $246,000 | -42.9% | 32,500 | +4.5% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $391,000 | -17.3% | 24,192 | +6.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $782,000 | -29.5% | 23,449 | +15.5% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $161,000 | -14.4% | 23,700 | +5.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $301,000 | -3.8% | 8,700 | +4.8% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $731,000 | +41.1% | 26,000 | +58.5% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $963,000 | – | 38,000 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $348,000 | +33.3% | 30,659 | +22.2% | 0.00% | – |
| New | NU HLDGS LTD | $289,000 | – | 77,200 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $481,000 | – | 14,100 | +100.0% | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $2,000 | – | 12,928 | +100.0% | 0.00% | – |
| Buy | SATELLOGIC INC*w exp 01/25/202 | $24,000 | -35.1% | 49,681 | +1.8% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $105,000 | -30.5% | 26,800 | +20.2% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $942,000 | -15.4% | 24,958 | +0.1% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $240,000 | – | 17,300 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $302,000 | – | 1,361 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $254,000 | -12.4% | 32,600 | +9.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $12,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INC | $202,000 | – | 15,709 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $202,000 | -11.0% | 21,400 | +33.8% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $57,000 | – | 15,400 | +100.0% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $603,000 | +28.0% | 29,400 | +31.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,060,000 | +21.4% | 22,418 | +2.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $375,000 | +3.9% | 193,300 | +31.7% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $204,000 | +33.3% | 65,300 | +85.1% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $217,000 | -17.2% | 35,543 | +10.2% | 0.00% | – | |
| New | AEYE INC | $22,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $138,000 | – | 36,400 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $943,000 | +121.4% | 42,058 | +264.3% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $784,000 | – | 713,000 | +100.0% | 0.00% | – | |
| PYPD | Buy | POLYPID LTD | $534,000 | -2.2% | 114,993 | +15.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $188,000 | – | 12,900 | +100.0% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $81,000 | +32.8% | 24,700 | +85.7% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $644,000 | -10.7% | 46,100 | +10.3% | 0.00% | – |
| Buy | ALLEGO N V*w exp 03/16/202 | $48,000 | -44.8% | 103,695 | +24.5% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $556,000 | -50.1% | 75,092 | +18.4% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $247,000 | +7.9% | 23,300 | +23.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $306,000 | -37.0% | 15,438 | +0.4% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $780,000 | +11.4% | 67,698 | +71.8% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $441,000 | +6.0% | 14,855 | +0.5% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $406,000 | – | 12,600 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $225,000 | -35.0% | 27,800 | +35.6% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $645,000 | +3.9% | 56,614 | +51.7% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $751,000 | – | 114,800 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $50,000 | – | 25,200 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $674,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $649,000 | – | 33,600 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,044,000 | +140.6% | 49,248 | +104.8% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $259,000 | – | 61,000 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $52,000 | – | 32,100 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $29,000 | – | 28,300 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $946,000 | +30.8% | 21,927 | +63.8% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $543,000 | -29.1% | 111,300 | +10.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $324,000 | +89.5% | 113,800 | +116.3% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $563,000 | +44.0% | 12,770 | +71.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $252,000 | -44.9% | 93,001 | +37.9% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $538,000 | -27.1% | 19,639 | +0.4% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $955,000 | -45.3% | 202,662 | +0.4% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $174,000 | -13.9% | 14,700 | +8.9% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $401,000 | -3.1% | 33,716 | +17.6% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $403,000 | – | 3,742 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $55,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $455,000 | +32.3% | 31,900 | +93.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $369,000 | -14.2% | 91,700 | +5.6% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $279,000 | – | 42,613 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $771,000 | -34.2% | 46,902 | +7.7% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $928,000 | +101.3% | 73,261 | +122.7% | 0.00% | – |
| New | NUTEX HEALTH INC | $325,000 | – | 100,700 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $124,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $254,000 | -19.9% | 7,028 | +67.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $178,000 | – | 17,836 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $924,000 | -2.6% | 24,641 | +4.8% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $799,000 | +20.0% | 51,244 | +0.1% | 0.00% | – |
| New | PARAGON 28 INC | $743,000 | – | 46,800 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $176,000 | -2.2% | 13,798 | +0.2% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $822,000 | +194.6% | 66,700 | +172.2% | 0.00% | – |
| New | NEXTNAV INC | $25,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $52,000 | – | 11,600 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $476,000 | +24.3% | 72,500 | +10.9% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $893,000 | – | 227,894 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $721,000 | -24.1% | 38,933 | +1.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $918,000 | -39.6% | 19,181 | +1.7% | 0.00% | -100.0% |
| New | NERDWALLET INC | $95,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PVAC | New | RANGER OIL CORPORATION | $814,000 | – | 24,777 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $445,000 | -31.1% | 34,711 | +0.1% | 0.00% | – |
| Buy | NCINO INC | $900,000 | +19.4% | 29,095 | +58.1% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $229,000 | +13.4% | 4,100 | +2.5% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $304,000 | – | 1,500 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $69,000 | – | 11,800 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,072,000 | +1.5% | 15,336 | +2.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $296,000 | +16.5% | 14,400 | +16.1% | 0.00% | – |
| Buy | NSTS BANCORP INC | $311,000 | +8.7% | 27,829 | +17.5% | 0.00% | – | |
| PETQ | Buy | PETIQ INC | $425,000 | -21.6% | 25,300 | +14.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $495,000 | +17.3% | 38,600 | +39.4% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $123,000 | -22.6% | 14,600 | +24.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $673,000 | -3.0% | 35,195 | +1.2% | 0.00% | – |
| Buy | N-ABLE INC | $744,000 | +283.5% | 82,684 | +287.1% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $720,000 | +26.8% | 31,685 | +20.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $416,000 | +14.9% | 13,442 | +45.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $237,000 | -26.4% | 18,078 | +0.1% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $661,000 | – | 65,800 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $21,000 | – | 15,600 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,008,000 | -23.4% | 17,181 | +13.9% | 0.00% | -100.0% |
| MODN | Buy | MODEL N INC | $1,044,000 | -2.5% | 40,800 | +2.5% | 0.00% | – |
| New | PLANET LABS PBC | $722,000 | – | 166,664 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $57,000 | – | 13,400 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $272,000 | -25.9% | 29,400 | +17.6% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $90,000 | – | 13,200 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $168,000 | +27.3% | 11,815 | +12.8% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $828,000 | – | 143,805 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $252,000 | – | 15,400 | +100.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $219,000 | -0.5% | 7,353 | +10.5% | 0.00% | – |
| POSH | New | POSHMARK INC | $132,000 | – | 13,100 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $367,000 | -6.1% | 15,257 | +12.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $415,000 | +34.7% | 89,900 | +16.3% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $505,000 | -25.2% | 41,900 | +2.4% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $180,000 | -28.9% | 134,000 | +11.9% | 0.00% | – |
| New | MERIDIANLINK INC | $182,000 | – | 10,900 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORP | $243,000 | +2.5% | 7,591 | +13.5% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $129,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $55,000 | – | 11,600 | +100.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,039,000 | +302.7% | 76,252 | +313.2% | 0.00% | – |
| New | MATTERPORT INC | $854,000 | – | 233,286 | +100.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORP DEL | $300,000 | -8.0% | 20,295 | +10.1% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $821,000 | – | 25,100 | +100.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $647,000 | -80.6% | 121,117 | +1.6% | 0.00% | -100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,076,000 | -26.5% | 107,629 | +2.5% | 0.00% | -100.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $878,000 | -23.0% | 31,100 | +3.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $705,000 | -6.0% | 57,059 | +17.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $41,000 | – | 10,900 | +100.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $333,000 | +9.9% | 25,500 | +11.8% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $117,000 | -32.8% | 12,530 | +1.1% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $653,000 | – | 41,100 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $97,000 | – | 16,179 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $784,000 | – | 105,700 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $174,000 | -13.4% | 26,422 | +5.6% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $50,000 | – | 11,400 | +100.0% | 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 2022-08-15
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 | 2024-05-15 |
| 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 |
| 3 | 2024-02-28 |
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.