$207 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3296 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,514,665,000 | -8.9% | 49,440,386 | +0.4% | 5.58% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,075,223,000 | -13.7% | 63,184,850 | +1862.3% | 2.94% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $5,407,266,000 | +6.7% | 47,851,909 | +0.3% | 2.62% | +13.1% |
| V | Buy | VISA INC | $4,821,741,000 | -3.4% | 27,141,800 | +7.0% | 2.33% | +2.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,832,652,000 | -11.8% | 19,102,111 | +2.2% | 1.37% | -6.6% |
| HD | Buy | HOME DEPOT INC | $2,682,956,000 | +9.8% | 9,722,967 | +9.1% | 1.30% | +16.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,755,743,000 | +10.5% | 20,190,237 | +17.8% | 0.85% | +17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,710,330,000 | -14.8% | 14,089,548 | +6.4% | 0.83% | -9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,492,565,000 | +22.2% | 20,767,564 | +7.4% | 0.72% | +29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,084,000 | +8.7% | 5,516,757 | +11.2% | 0.71% | +15.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,418,052,000 | -8.9% | 17,161,461 | +4.9% | 0.69% | -3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,195,048,000 | +20.8% | 10,585,948 | +0.3% | 0.58% | +28.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,174,518,000 | +6.2% | 17,540,592 | +2.1% | 0.57% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,145,428,000 | -14.3% | 11,975,200 | +1852.7% | 0.56% | -9.0% |
| FTNT | Buy | FORTINET INC | $1,136,900,000 | +1.8% | 23,140,642 | +17.2% | 0.55% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,120,538,000 | -2.5% | 3,124,323 | +3.0% | 0.54% | +3.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,025,430,000 | +6.2% | 8,823,941 | +6.2% | 0.50% | +12.5% |
| EPAM | Buy | EPAM SYS INC | $1,017,817,000 | +27.7% | 2,810,173 | +4.0% | 0.49% | +35.4% |
| VEEV | Buy | VEEVA SYS INC | $976,527,000 | -0.8% | 5,922,651 | +19.1% | 0.47% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $975,973,000 | +59.6% | 11,339,290 | +29.5% | 0.47% | +69.5% |
| IDXX | Buy | IDEXX LABS INC | $947,000,000 | -2.8% | 2,906,690 | +4.6% | 0.46% | +2.9% |
| IQV | Buy | IQVIA HLDGS INC | $934,167,000 | +0.2% | 5,157,158 | +20.1% | 0.45% | +6.1% |
| TSLA | Buy | TESLA INC | $921,141,000 | +21.6% | 3,472,729 | +208.7% | 0.45% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $853,322,000 | +44.2% | 9,046,135 | +44.3% | 0.41% | +53.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $840,935,000 | +6.2% | 1,658,028 | +13.8% | 0.41% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $832,882,000 | +6.0% | 10,622,137 | +4.8% | 0.40% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $830,700,000 | -13.8% | 3,869,123 | +2.6% | 0.40% | -8.6% |
| IXUS | Buy | ISHARES TRcore msci total | $827,280,000 | +2.8% | 16,246,661 | +15.1% | 0.40% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $783,062,000 | -1.0% | 9,697,357 | +10.0% | 0.38% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $745,134,000 | -14.4% | 9,102,540 | +0.5% | 0.36% | -9.3% |
| PEP | Buy | PEPSICO INC | $698,248,000 | +11.8% | 4,276,908 | +14.1% | 0.34% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $689,784,000 | +2.5% | 7,900,404 | +0.6% | 0.33% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $686,892,000 | +2.5% | 2,124,299 | +2.8% | 0.33% | +8.8% |
| ETN | Buy | EATON CORP PLC | $681,315,000 | +9.6% | 5,108,841 | +3.6% | 0.33% | +16.2% |
| APTV | Buy | APTIV PLC | $673,366,000 | -9.7% | 8,609,715 | +2.9% | 0.33% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $660,629,000 | -4.0% | 6,321,804 | +3.5% | 0.32% | +1.9% |
| AVGO | Buy | BROADCOM INC | $660,488,000 | -3.2% | 1,487,553 | +5.9% | 0.32% | +2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $661,692,000 | +5.2% | 4,485,745 | +5.6% | 0.32% | +11.5% |
| MRK | Buy | MERCK & CO INC | $638,873,000 | -4.5% | 7,418,405 | +1.1% | 0.31% | +1.0% |
| EOG | Buy | EOG RES INC | $634,789,000 | +1.3% | 5,681,458 | +0.1% | 0.31% | +7.3% |
| MSCI | Buy | MSCI INC | $629,314,000 | +93.7% | 1,492,007 | +89.2% | 0.30% | +106.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $608,932,000 | +1191.7% | 2,894,163 | +1242.7% | 0.30% | +1240.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $501,141,000 | +31.6% | 462,256 | +39.4% | 0.24% | +39.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $478,003,000 | +10.0% | 23,734,033 | +19.9% | 0.23% | +16.1% |
| BLK | Buy | BLACKROCK INC | $438,832,000 | +3.2% | 797,471 | +14.2% | 0.21% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $435,157,000 | +12.8% | 1,691,245 | +21.7% | 0.21% | +19.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $426,794,000 | -3.7% | 7,430,266 | +13.2% | 0.21% | +2.5% |
| COO | Buy | COOPER COS INC | $416,349,000 | -8.9% | 1,577,676 | +8.1% | 0.20% | -3.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $398,680,000 | +28.1% | 1,893,159 | +14.0% | 0.19% | +35.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $394,958,000 | -7.4% | 4,568,635 | +2.8% | 0.19% | -2.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $387,866,000 | -3.2% | 5,745,316 | +5.6% | 0.19% | +2.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $379,333,000 | +23.7% | 2,702,574 | +0.0% | 0.18% | +31.4% |
| MCD | Buy | MCDONALDS CORP | $374,135,000 | -4.0% | 1,621,458 | +2.7% | 0.18% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $364,703,000 | -7.0% | 4,393,480 | +10.6% | 0.18% | -1.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $349,454,000 | +3.8% | 1,739,095 | +1.9% | 0.17% | +9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $342,826,000 | -9.1% | 1,538,509 | +0.5% | 0.17% | -3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $341,179,000 | +323.4% | 1,422,409 | +333.3% | 0.16% | +345.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $328,703,000 | -2.4% | 2,417,109 | +4.0% | 0.16% | +3.2% |
| INTU | Buy | INTUIT | $327,899,000 | +19.6% | 846,583 | +19.0% | 0.16% | +27.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $325,227,000 | +7.6% | 4,004,770 | +9.7% | 0.16% | +13.8% |
| HXL | Buy | HEXCEL CORP NEW | $318,626,000 | +56.3% | 6,160,587 | +58.1% | 0.15% | +65.6% |
| CVS | Buy | CVS HEALTH CORP | $300,631,000 | +20.0% | 3,152,258 | +16.6% | 0.15% | +28.1% |
| ILMN | Buy | ILLUMINA INC | $300,391,000 | +80.4% | 1,574,461 | +74.4% | 0.14% | +90.8% |
| ABMD | Buy | ABIOMED INC | $295,440,000 | +1.2% | 1,202,638 | +1.9% | 0.14% | +7.5% |
| DOV | Buy | DOVER CORP | $291,597,000 | +16.4% | 2,501,261 | +21.1% | 0.14% | +23.7% |
| SRCL | Buy | STERICYCLE INC | $287,976,000 | -2.7% | 6,838,679 | +1.3% | 0.14% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $280,573,000 | -8.8% | 6,527,979 | +4.1% | 0.14% | -3.5% |
| CNC | Buy | CENTENE CORP DEL | $264,489,000 | -2.8% | 3,399,163 | +5.7% | 0.13% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $252,005,000 | +22.4% | 2,462,434 | +7.4% | 0.12% | +29.8% |
| PLD | Buy | PROLOGIS INC. | $250,815,000 | -11.9% | 2,468,651 | +2.1% | 0.12% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $246,925,000 | -4.4% | 6,173,113 | +1.9% | 0.12% | +1.7% |
| CRM | Buy | SALESFORCE INC | $236,984,000 | -6.1% | 1,647,555 | +7.7% | 0.12% | 0.0% |
| G | Buy | GENPACT LIMITED | $237,094,000 | +7.7% | 5,416,818 | +4.2% | 0.12% | +13.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $232,612,000 | -10.7% | 817,186 | +0.4% | 0.11% | -5.0% |
| PAYX | Buy | PAYCHEX INC | $225,231,000 | -1.4% | 2,007,227 | +0.0% | 0.11% | +4.8% |
| HRI | Buy | HERC HLDGS INC | $223,480,000 | +15.6% | 2,151,329 | +0.3% | 0.11% | +22.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $220,630,000 | -14.4% | 896,577 | +5.2% | 0.11% | -9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $218,076,000 | +688.4% | 1,173,209 | +722.2% | 0.11% | +715.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $217,404,000 | +22.1% | 10,974,454 | +29.4% | 0.10% | +29.6% |
| PHM | Buy | PULTE GROUP INC | $214,173,000 | +2.4% | 5,711,291 | +8.2% | 0.10% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $215,328,000 | -14.0% | 5,824,397 | +0.1% | 0.10% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $212,450,000 | -2.2% | 2,351,408 | +1.8% | 0.10% | +4.0% |
| CGNX | Buy | COGNEX CORP | $213,165,000 | +13.3% | 5,142,704 | +16.2% | 0.10% | +19.8% |
| MTDR | Buy | MATADOR RES CO | $210,245,000 | +12.1% | 4,297,740 | +6.8% | 0.10% | +18.6% |
| LNG | Buy | CHENIERE ENERGY INC | $206,340,000 | +69.0% | 1,243,684 | +35.5% | 0.10% | +78.6% |
| MCK | Buy | MCKESSON CORP | $204,273,000 | +32.1% | 601,034 | +26.8% | 0.10% | +39.4% |
| SF | Buy | STIFEL FINL CORP | $196,295,000 | +5.8% | 3,781,450 | +14.2% | 0.10% | +11.8% |
| ATI | Buy | ATI INC | $197,157,000 | +18.4% | 7,409,123 | +1.1% | 0.10% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $192,119,000 | -24.7% | 9,165,997 | +3.7% | 0.09% | -20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $192,913,000 | -6.1% | 2,713,644 | +1.7% | 0.09% | -1.1% |
| Buy | R1 RCM INC | $189,073,000 | +128.3% | 10,203,602 | +158.2% | 0.09% | +142.1% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $190,179,000 | +3017.2% | 2,704,099 | +2826.5% | 0.09% | +2966.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $190,960,000 | +1.5% | 1,826,498 | +2.0% | 0.09% | +7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $190,506,000 | -16.6% | 2,520,918 | +1.2% | 0.09% | -11.5% |
| PKI | Buy | PERKINELMER INC | $188,749,000 | -2.1% | 1,568,593 | +15.7% | 0.09% | +3.4% |
| CW | Buy | CURTISS WRIGHT CORP | $186,824,000 | +19.1% | 1,342,510 | +13.0% | 0.09% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $185,195,000 | +13.9% | 606,500 | +25.8% | 0.09% | +21.6% |
| GMAB | New | GENMAB A/Ssponsored ads | $185,695,000 | – | 5,779,489 | +100.0% | 0.09% | – |
| ICLR | Buy | ICON PLC | $183,082,000 | +67.5% | 996,200 | +97.5% | 0.09% | +78.0% |
| TPR | Buy | TAPESTRY INC | $181,104,000 | +3.3% | 6,370,180 | +10.8% | 0.09% | +10.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $177,954,000 | -6.3% | 5,410,567 | +1.7% | 0.09% | -1.1% |
| CUBE | Buy | CUBESMART | $174,990,000 | +5.7% | 4,368,206 | +12.7% | 0.08% | +11.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $174,200,000 | -9.5% | 3,021,165 | +6.7% | 0.08% | -4.5% |
| MTB | Buy | M & T BK CORP | $171,576,000 | +55.0% | 973,094 | +40.1% | 0.08% | +62.7% |
| MIDD | Buy | MIDDLEBY CORP | $166,444,000 | +6.0% | 1,298,617 | +3.7% | 0.08% | +12.5% |
| FIVN | Buy | FIVE9 INC | $164,695,000 | +68.2% | 2,196,520 | +104.4% | 0.08% | +77.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $163,617,000 | +33.2% | 1,306,009 | +14.9% | 0.08% | +41.1% |
| TGT | Buy | TARGET CORP | $163,614,000 | +13.6% | 1,102,596 | +8.1% | 0.08% | +19.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $160,740,000 | +40.4% | 4,828,475 | +79.7% | 0.08% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $161,396,000 | -27.5% | 11,365,914 | +2.0% | 0.08% | -23.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $158,036,000 | +31.1% | 1,640,400 | +38.3% | 0.08% | +40.0% |
| MMS | Buy | MAXIMUS INC | $158,140,000 | -5.6% | 2,732,679 | +2.0% | 0.08% | 0.0% |
| ATRC | Buy | ATRICURE INC | $158,309,000 | -3.2% | 4,048,823 | +1.2% | 0.08% | +2.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $156,065,000 | +6.4% | 4,567,318 | +43.9% | 0.08% | +13.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $156,907,000 | +40.0% | 4,805,735 | +17.9% | 0.08% | +49.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $151,879,000 | -10.8% | 940,197 | +0.8% | 0.07% | -5.1% |
| PCAR | Buy | PACCAR INC | $152,315,000 | +113.2% | 1,819,985 | +109.8% | 0.07% | +124.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $152,765,000 | -6.5% | 395,467 | +4.1% | 0.07% | -1.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $151,796,000 | -3.7% | 1,864,816 | +2.8% | 0.07% | +1.4% |
| VMW | Buy | VMWARE INC | $150,337,000 | +56.0% | 1,412,146 | +67.0% | 0.07% | +65.9% |
| INTC | Buy | INTEL CORP | $147,708,000 | -30.3% | 5,731,771 | +1.1% | 0.07% | -25.8% |
| New | AB ACTIVE ETFS INCultra short incm | $147,903,000 | – | 2,968,800 | +100.0% | 0.07% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $148,989,000 | +126.6% | 2,424,556 | +117.2% | 0.07% | +140.0% |
| ADT | Buy | ADT INC DEL | $147,017,000 | +24.9% | 19,628,487 | +2.6% | 0.07% | +31.5% |
| VRSN | Buy | VERISIGN INC | $144,393,000 | +23.1% | 831,276 | +18.6% | 0.07% | +29.6% |
| ACA | Buy | ARCOSA INC | $145,594,000 | +26.8% | 2,546,237 | +2.9% | 0.07% | +34.6% |
| ITT | Buy | ITT INC | $145,550,000 | +3.7% | 2,227,574 | +6.8% | 0.07% | +9.4% |
| SYK | Buy | STRYKER CORPORATION | $137,696,000 | +6.8% | 679,847 | +4.9% | 0.07% | +13.6% |
| SNV | Buy | SYNOVUS FINL CORP | $137,942,000 | +7.4% | 3,677,481 | +3.2% | 0.07% | +13.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $135,679,000 | +29.2% | 1,495,086 | +18.9% | 0.07% | +37.5% |
| KR | Buy | KROGER CO | $136,245,000 | +140.9% | 3,114,170 | +160.7% | 0.07% | +153.8% |
| EQIX | Buy | EQUINIX INC | $133,242,000 | -10.6% | 234,235 | +3.3% | 0.06% | -4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $134,484,000 | -20.2% | 443,328 | +23.2% | 0.06% | -15.6% |
| XPO | Buy | XPO LOGISTICS INC | $134,402,000 | -2.7% | 3,018,916 | +5.2% | 0.06% | +3.2% |
| BKU | Buy | BANKUNITED INC | $133,663,000 | -3.1% | 3,911,695 | +0.9% | 0.06% | +3.2% |
| THG | Buy | HANOVER INS GROUP INC | $131,869,000 | -3.8% | 1,029,102 | +9.7% | 0.06% | +1.6% |
| SMAR | Buy | SMARTSHEET INC | $130,635,000 | +18.9% | 3,801,949 | +8.7% | 0.06% | +26.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $129,985,000 | +19.2% | 4,645,653 | +17.4% | 0.06% | +26.0% |
| EMR | Buy | EMERSON ELEC CO | $131,124,000 | -7.1% | 1,790,823 | +0.9% | 0.06% | -1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $128,917,000 | -8.7% | 1,237,924 | +4.2% | 0.06% | -3.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $127,695,000 | +50.0% | 13,137,369 | +26.9% | 0.06% | +59.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $128,795,000 | -15.4% | 6,162,454 | +4.8% | 0.06% | -11.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $127,347,000 | +0.5% | 4,458,921 | +16.5% | 0.06% | +6.9% |
| PSX | Buy | PHILLIPS 66 | $128,043,000 | +29.7% | 1,586,260 | +31.7% | 0.06% | +37.8% |
| HCA | Buy | HCA HEALTHCARE INC | $128,982,000 | +155.9% | 701,788 | +134.0% | 0.06% | +169.6% |
| VICI | Buy | VICI PPTYS INC | $128,396,000 | +47.6% | 4,301,380 | +47.3% | 0.06% | +55.0% |
| CSL | Buy | CARLISLE COS INC | $126,972,000 | +39.0% | 452,810 | +18.3% | 0.06% | +45.2% |
| CMA | Buy | COMERICA INC | $126,952,000 | +5.5% | 1,785,543 | +8.9% | 0.06% | +10.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $125,047,000 | +10.7% | 2,989,403 | +3.9% | 0.06% | +17.3% |
| SAIA | Buy | SAIA INC | $123,227,000 | +9.7% | 648,561 | +8.5% | 0.06% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $122,383,000 | -10.8% | 597,545 | +2.1% | 0.06% | -6.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $122,156,000 | +8.0% | 5,572,808 | +44.4% | 0.06% | +13.5% |
| SNPS | Buy | SYNOPSYS INC | $119,918,000 | +83.0% | 392,517 | +81.9% | 0.06% | +93.3% |
| NSP | Buy | INSPERITY INC | $120,569,000 | +3.0% | 1,181,007 | +0.7% | 0.06% | +9.4% |
| FLYW | Buy | FLYWIRE CORPORATION | $119,882,000 | +196.0% | 5,221,323 | +127.3% | 0.06% | +222.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $118,905,000 | +68.3% | 1,500,752 | +59.3% | 0.06% | +81.2% |
| CRI | Buy | CARTERS INC | $117,409,000 | -1.3% | 1,791,678 | +6.1% | 0.06% | +5.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $118,198,000 | +638.0% | 525,490 | +315.1% | 0.06% | +714.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $117,681,000 | +18.9% | 2,313,826 | +19.0% | 0.06% | +26.7% |
| GIS | Buy | GENERAL MLS INC | $115,853,000 | +12.6% | 1,512,249 | +10.9% | 0.06% | +19.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $114,742,000 | +25.8% | 3,172,288 | +43.8% | 0.06% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $114,451,000 | +28.5% | 6,547,542 | +83.7% | 0.06% | +34.1% |
| MNDY | Buy | MONDAY COM LTD | $110,514,000 | +17.8% | 975,065 | +7.2% | 0.05% | +25.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $112,327,000 | +138.9% | 2,869,150 | +144.4% | 0.05% | +157.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $111,025,000 | +14.7% | 434,677 | +3.1% | 0.05% | +22.7% |
| F | Buy | FORD MTR CO DEL | $111,587,000 | +13.2% | 9,963,122 | +12.5% | 0.05% | +20.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $108,945,000 | +4.3% | 5,566,944 | +5.8% | 0.05% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $110,311,000 | +1.4% | 1,788,154 | +1.6% | 0.05% | +6.0% |
| SCI | Buy | SERVICE CORP INTL | $109,699,000 | -9.3% | 1,899,872 | +8.6% | 0.05% | -3.6% |
| DOOR | Buy | MASONITE INTL CORP | $107,298,000 | +7.1% | 1,505,094 | +15.4% | 0.05% | +13.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $106,395,000 | -17.4% | 2,511,692 | +5.4% | 0.05% | -11.9% |
| CNI | Buy | CANADIAN NATL RY CO | $105,638,000 | +140.8% | 978,221 | +150.8% | 0.05% | +155.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $105,047,000 | -12.6% | 2,257,610 | +2.7% | 0.05% | -7.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $102,385,000 | -15.1% | 2,200,408 | +4.2% | 0.05% | -9.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $100,979,000 | -31.8% | 2,141,654 | +3.7% | 0.05% | -27.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $102,187,000 | +39.3% | 4,148,894 | +28.4% | 0.05% | +44.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $100,814,000 | -2.2% | 747,268 | +0.5% | 0.05% | +4.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $101,441,000 | -11.5% | 1,448,946 | +5.6% | 0.05% | -5.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $100,965,000 | +13.2% | 8,013,130 | +7.1% | 0.05% | +19.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $99,794,000 | +595.6% | 3,588,408 | +603.2% | 0.05% | +585.7% |
| MPC | Buy | MARATHON PETE CORP | $99,361,000 | +41.6% | 1,000,308 | +17.2% | 0.05% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $96,926,000 | -7.6% | 788,462 | +4.3% | 0.05% | -2.1% |
| MC | Buy | MOELIS & COcl a | $97,656,000 | -14.0% | 2,888,367 | +0.1% | 0.05% | -9.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $95,625,000 | -17.9% | 6,157,449 | +8.4% | 0.05% | -13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $92,699,000 | +127.1% | 1,231,389 | +163.8% | 0.04% | +136.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $93,534,000 | -4.8% | 1,525,100 | +1.7% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $92,260,000 | -5.5% | 2,288,194 | +7.8% | 0.04% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $92,578,000 | +313.5% | 1,495,840 | +432.9% | 0.04% | +350.0% |
| WELL | Buy | WELLTOWER INC | $93,634,000 | -17.5% | 1,455,753 | +5.6% | 0.04% | -13.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $91,755,000 | -14.2% | 2,796,552 | +0.8% | 0.04% | -10.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $89,898,000 | -11.7% | 728,274 | +0.3% | 0.04% | -4.3% |
| OVV | Buy | OVINTIV INC | $88,842,000 | +15.9% | 1,931,357 | +11.4% | 0.04% | +22.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $89,529,000 | +19.0% | 1,054,149 | +25.6% | 0.04% | +26.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $86,568,000 | +9.3% | 419,035 | +9.2% | 0.04% | +16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $87,468,000 | -6.7% | 1,108,878 | +0.9% | 0.04% | -2.3% |
| SO | Buy | SOUTHERN CO | $85,771,000 | -4.0% | 1,261,334 | +0.7% | 0.04% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,901,000 | -12.9% | 934,215 | +0.4% | 0.04% | -8.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $85,509,000 | -4.7% | 2,293,689 | +5.6% | 0.04% | 0.0% |
| DT | Buy | DYNATRACE INC | $82,287,000 | -6.7% | 2,363,888 | +5.8% | 0.04% | 0.0% |
| IWM | New | ISHARES TRput | $82,460,000 | – | 500,000 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $81,620,000 | +12.0% | 872,288 | +6.5% | 0.04% | +21.2% |
| CHEF | Buy | CHEFS WHSE INC | $82,116,000 | -24.6% | 2,834,518 | +1.2% | 0.04% | -20.0% |
| New | JACOBS SOLUTIONS INC | $80,613,000 | – | 743,048 | +100.0% | 0.04% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $81,556,000 | +21.3% | 1,213,268 | +30.3% | 0.04% | +25.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $79,701,000 | +31.6% | 982,744 | +17.4% | 0.04% | +39.3% |
| MTN | Buy | VAIL RESORTS INC | $81,324,000 | +10.7% | 377,127 | +12.0% | 0.04% | +14.7% |
| ESTC | Buy | ELASTIC N V | $80,656,000 | +29.2% | 1,124,279 | +21.9% | 0.04% | +34.5% |
| LRCX | Buy | LAM RESEARCH CORP | $81,406,000 | -3.0% | 222,422 | +13.0% | 0.04% | +2.6% |
| H | Buy | HYATT HOTELS CORP | $79,465,000 | +4784.1% | 981,529 | +4359.5% | 0.04% | +3700.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $78,379,000 | +1.8% | 543,089 | +0.6% | 0.04% | +8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $77,253,000 | +33.3% | 192,559 | +28.1% | 0.04% | +42.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $77,296,000 | +19.3% | 1,995,770 | +14.8% | 0.04% | +23.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $74,228,000 | +68.8% | 5,015,401 | +84.8% | 0.04% | +80.0% |
| HUN | Buy | HUNTSMAN CORP | $74,491,000 | -1.9% | 3,035,495 | +13.4% | 0.04% | +2.9% |
| GM | Buy | GENERAL MTRS CO | $71,995,000 | +10.1% | 2,243,545 | +9.0% | 0.04% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $71,902,000 | -11.9% | 333,032 | +3.9% | 0.04% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,444,000 | -6.4% | 1,985,299 | +6.8% | 0.04% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $73,108,000 | +485.7% | 581,096 | +446.0% | 0.04% | +483.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $72,585,000 | +5.4% | 425,642 | +7.0% | 0.04% | +12.9% |
| Y | Buy | ALLEGHANY CORP MD | $73,160,000 | +18.1% | 87,161 | +17.2% | 0.04% | +25.0% |
| DAN | Buy | DANA INC | $72,139,000 | -18.7% | 6,311,379 | +0.1% | 0.04% | -14.6% |
| D | Buy | DOMINION ENERGY INC | $71,076,000 | -10.9% | 1,028,444 | +2.9% | 0.03% | -5.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $69,517,000 | +399.0% | 2,428,133 | +389.3% | 0.03% | +466.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $69,785,000 | +1.5% | 777,544 | +7.3% | 0.03% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $69,656,000 | -3.0% | 328,302 | +1.1% | 0.03% | +3.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $70,451,000 | +188.8% | 2,612,197 | +205.0% | 0.03% | +209.1% |
| Buy | BRAZE INC | $69,213,000 | +3.9% | 1,987,166 | +8.1% | 0.03% | +13.3% | |
| TFII | Buy | TFI INTL INC | $67,161,000 | +15.1% | 742,272 | +2.2% | 0.03% | +22.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $67,833,000 | +7.1% | 3,104,475 | +1.5% | 0.03% | +13.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $68,429,000 | +2.2% | 2,391,771 | +4.9% | 0.03% | +6.5% |
| BRY | Buy | BERRY CORP | $66,360,000 | +295.9% | 8,847,928 | +302.2% | 0.03% | +300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $67,061,000 | +9.8% | 410,337 | +0.8% | 0.03% | +14.3% |
| O | Buy | REALTY INCOME CORP | $65,323,000 | -4.4% | 1,122,382 | +12.2% | 0.03% | +3.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $67,095,000 | +61.0% | 1,363,174 | +56.6% | 0.03% | +68.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $66,709,000 | -1.8% | 286,639 | +1.4% | 0.03% | +3.2% |
| SRE | Buy | SEMPRA | $66,528,000 | +3.6% | 443,698 | +3.8% | 0.03% | +10.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $66,923,000 | +3426.0% | 799,369 | +2612.5% | 0.03% | +3100.0% |
| TRGP | Buy | TARGA RES CORP | $64,175,000 | +195.9% | 1,063,563 | +192.6% | 0.03% | +210.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $64,574,000 | +21.7% | 1,095,968 | +10.9% | 0.03% | +29.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $62,680,000 | -22.2% | 1,536,271 | +4.8% | 0.03% | -18.9% |
| KMPR | Buy | KEMPER CORP | $61,866,000 | -4.1% | 1,499,423 | +11.3% | 0.03% | +3.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $61,362,000 | +8.5% | 2,679,582 | +3.6% | 0.03% | +15.4% |
| BIIB | Buy | BIOGEN INC | $62,045,000 | +31.9% | 232,379 | +0.8% | 0.03% | +42.9% |
| BAX | Buy | BAXTER INTL INC | $60,271,000 | -8.3% | 1,119,040 | +9.3% | 0.03% | -3.3% |
| LHCG | Buy | LHC GROUP INC | $58,907,000 | +8.9% | 359,935 | +3.6% | 0.03% | +16.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $60,576,000 | -19.3% | 5,186,269 | +8.9% | 0.03% | -14.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $60,198,000 | +56.0% | 415,704 | +39.9% | 0.03% | +61.1% |
| DTM | Buy | DT MIDSTREAM INC | $60,081,000 | +727.7% | 1,157,862 | +681.9% | 0.03% | +866.7% |
| Buy | SAMSARA INC | $59,765,000 | +13.5% | 4,951,544 | +5.1% | 0.03% | +20.8% | |
| URI | Buy | UNITED RENTALS INC | $60,251,000 | +42.6% | 223,051 | +28.2% | 0.03% | +52.6% |
| ROST | Buy | ROSS STORES INC | $58,235,000 | +85.6% | 691,052 | +54.7% | 0.03% | +100.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,683,000 | -5.1% | 808,680 | +0.1% | 0.03% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $58,687,000 | +42.8% | 6,106,861 | +7.6% | 0.03% | +47.4% |
| MOS | Buy | MOSAIC CO NEW | $58,602,000 | +50.6% | 1,212,544 | +47.2% | 0.03% | +55.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $58,216,000 | -18.3% | 1,367,868 | +7.1% | 0.03% | -15.2% |
| PODD | Buy | INSULET CORP | $56,991,000 | +12.3% | 248,436 | +6.7% | 0.03% | +21.7% |
| RE | Buy | EVEREST RE GROUP LTD | $56,506,000 | +4.0% | 215,309 | +11.1% | 0.03% | +8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,320,000 | -5.3% | 1,186,194 | +1.9% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $55,865,000 | +194.5% | 2,108,108 | +127.4% | 0.03% | +200.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $55,879,000 | -15.3% | 1,343,893 | +2.0% | 0.03% | -10.0% |
| PJT | Buy | PJT PARTNERS INC | $56,724,000 | +6.7% | 848,913 | +12.2% | 0.03% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $55,496,000 | +8.0% | 229,105 | +16.6% | 0.03% | +17.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $53,389,000 | +15.2% | 2,658,824 | +4.7% | 0.03% | +23.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $53,992,000 | +11.8% | 897,922 | +2.5% | 0.03% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $54,446,000 | -6.4% | 483,789 | +12.4% | 0.03% | -3.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $53,980,000 | +7.3% | 1,417,910 | +1.6% | 0.03% | +13.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $54,393,000 | -26.1% | 1,313,533 | +6.4% | 0.03% | -23.5% |
| DOX | Buy | AMDOCS LTD | $51,018,000 | +3.2% | 642,140 | +8.2% | 0.02% | +8.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,845,000 | +4.2% | 362,817 | +1.2% | 0.02% | +13.6% |
| MBB | Buy | ISHARES TRmbs etf | $50,177,000 | -0.1% | 547,905 | +6.3% | 0.02% | +4.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $49,227,000 | +131.0% | 676,097 | +97.8% | 0.02% | +140.0% |
| SYY | Buy | SYSCO CORP | $49,302,000 | -15.0% | 697,240 | +1.8% | 0.02% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,024,000 | +3.4% | 122,054 | +6.5% | 0.02% | +9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $49,359,000 | +344.6% | 1,280,731 | +452.6% | 0.02% | +380.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,354,000 | -2.4% | 587,015 | +8.8% | 0.02% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $50,508,000 | +22.5% | 2,737,555 | +17.0% | 0.02% | +26.3% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $46,663,000 | +14.3% | 3,540,435 | +8.4% | 0.02% | +21.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $47,519,000 | +12.8% | 1,686,259 | +18.4% | 0.02% | +21.1% |
| Buy | CONSTELLATION ENERGY CORP | $46,868,000 | +49.8% | 563,391 | +3.1% | 0.02% | +64.3% | |
| EXC | Buy | EXELON CORP | $47,887,000 | -13.2% | 1,278,359 | +5.1% | 0.02% | -8.0% |
| GPN | Buy | GLOBAL PMTS INC | $45,585,000 | +1.0% | 421,886 | +3.5% | 0.02% | +4.8% |
| FLR | Buy | FLUOR CORP NEW | $45,633,000 | +466.4% | 1,833,384 | +453.8% | 0.02% | +450.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $45,247,000 | -7.0% | 1,467,138 | +8.9% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $44,966,000 | +373.4% | 271,353 | +416.7% | 0.02% | +450.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $45,219,000 | +7.0% | 740,930 | +1.8% | 0.02% | +15.8% |
| XEL | Buy | XCEL ENERGY INC | $45,823,000 | -4.2% | 715,991 | +5.9% | 0.02% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,005,000 | +45.3% | 1,453,651 | +37.2% | 0.02% | +57.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $46,040,000 | -3.0% | 964,600 | +0.7% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $45,604,000 | +27.0% | 138,260 | +7.6% | 0.02% | +37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,214,000 | +0.8% | 1,575,701 | +4.1% | 0.02% | +5.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,728,000 | +0.2% | 1,201,574 | +0.5% | 0.02% | +10.5% |
| RUN | Buy | SUNRUN INC | $42,697,000 | +18.7% | 1,547,547 | +0.5% | 0.02% | +31.2% |
| NTST | Buy | NETSTREIT CORP | $44,300,000 | -3.0% | 2,487,358 | +2.8% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $43,595,000 | -29.5% | 1,037,237 | +0.1% | 0.02% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,406,000 | +4.3% | 258,902 | +214.6% | 0.02% | +10.5% |
| VMC | Buy | VULCAN MATLS CO | $43,084,000 | +36.7% | 273,183 | +23.2% | 0.02% | +50.0% |
| ISEE | Buy | IVERIC BIO INC | $42,358,000 | +4081.4% | 2,361,070 | +2142.2% | 0.02% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $44,061,000 | +11.9% | 1,664,579 | +6.4% | 0.02% | +16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,201,000 | +28.9% | 127,918 | +19.8% | 0.02% | +33.3% |
| TCBK | Buy | TRICO BANCSHARES | $41,657,000 | +12.3% | 932,965 | +14.8% | 0.02% | +17.6% |
| DXCM | Buy | DEXCOM INC | $41,273,000 | +10.5% | 512,449 | +2.3% | 0.02% | +17.6% |
| RMD | Buy | RESMED INC | $41,875,000 | +4.5% | 191,821 | +0.3% | 0.02% | +11.1% |
| DOW | Buy | DOW INC | $42,311,000 | -14.4% | 963,153 | +0.6% | 0.02% | -13.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $40,898,000 | +8.9% | 786,493 | +20.6% | 0.02% | +17.6% |
| IRBT | Buy | IROBOT CORP | $38,827,000 | +2377.8% | 689,276 | +1516.7% | 0.02% | +1800.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $40,158,000 | +535.7% | 315,935 | +555.7% | 0.02% | +533.3% |
| DFS | Buy | DISCOVER FINL SVCS | $38,813,000 | +14.7% | 426,890 | +19.3% | 0.02% | +26.7% |
| BILL | Buy | BILL COM HLDGS INC | $40,063,000 | +242.8% | 302,659 | +184.7% | 0.02% | +280.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $39,947,000 | +591.2% | 364,744 | +604.6% | 0.02% | +533.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $38,416,000 | +2325.3% | 2,239,990 | +1008.4% | 0.02% | +1800.0% |
| BWA | Buy | BORGWARNER INC | $39,489,000 | +52.8% | 1,257,619 | +62.4% | 0.02% | +58.3% |
| ES | Buy | EVERSOURCE ENERGY | $36,700,000 | -3.0% | 470,750 | +5.1% | 0.02% | +5.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $36,341,000 | +23.1% | 1,107,634 | +32.9% | 0.02% | +38.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,154,000 | -10.3% | 404,267 | +1.0% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,536,000 | -4.2% | 357,447 | +3.6% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,144,000 | -3.2% | 1,049,056 | +8.6% | 0.02% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $36,831,000 | +11.3% | 8,130,375 | +14.2% | 0.02% | +20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $38,116,000 | +667.1% | 1,208,873 | +640.0% | 0.02% | +800.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,530,000 | -16.6% | 1,163,389 | +0.6% | 0.02% | -10.0% |
| STT | Buy | STATE STR CORP | $36,167,000 | +14.3% | 594,759 | +15.9% | 0.02% | +28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $36,251,000 | +44.1% | 213,293 | +17.9% | 0.02% | +63.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $36,844,000 | +45.5% | 1,818,581 | +47.7% | 0.02% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $35,721,000 | +70.9% | 535,715 | +33.9% | 0.02% | +70.0% |
| PPG | Buy | PPG INDS INC | $34,216,000 | -0.4% | 309,112 | +2.9% | 0.02% | +6.2% |
| OKTA | Buy | OKTA INCcl a | $34,467,000 | -35.9% | 606,067 | +2.0% | 0.02% | -32.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $35,000,000 | +433.1% | 255,902 | +374.2% | 0.02% | +466.7% |
| LIVN | Buy | LIVANOVA PLC | $35,188,000 | -15.8% | 693,095 | +3.6% | 0.02% | -10.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $35,530,000 | -1.9% | 67,700 | +0.4% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $35,182,000 | -7.8% | 1,429,018 | +17.5% | 0.02% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $34,852,000 | +27.8% | 1,705,927 | +16.3% | 0.02% | +41.7% |
| CSGP | Buy | COSTAR GROUP INC | $34,757,000 | +194.5% | 499,025 | +155.4% | 0.02% | +240.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $36,081,000 | +11.2% | 454,426 | +19.5% | 0.02% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $35,253,000 | -10.0% | 626,948 | +1.3% | 0.02% | -5.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $34,356,000 | +7.6% | 587,278 | +16.8% | 0.02% | +13.3% |
| PCG | Buy | PG&E CORP | $33,350,000 | +318.3% | 2,668,038 | +234.0% | 0.02% | +300.0% |
| OZK | Buy | BANK OZK | $32,538,000 | +14.0% | 822,498 | +8.1% | 0.02% | +23.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,308,000 | +37.5% | 893,470 | +43.6% | 0.02% | +45.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $33,228,000 | +119.1% | 283,108 | +111.3% | 0.02% | +128.6% |
| SGFY | Buy | SIGNIFY HEALTH INC | $33,121,000 | +292.2% | 1,136,227 | +85.7% | 0.02% | +300.0% |
| GLW | Buy | CORNING INC | $32,869,000 | -6.0% | 1,132,618 | +2.1% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $32,736,000 | +2.3% | 207,890 | +0.1% | 0.02% | +6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,118,000 | +16.1% | 518,538 | +22.6% | 0.02% | +23.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,319,000 | +402.9% | 607,735 | +374.3% | 0.02% | +433.3% |
| ATEN | Buy | A10 NETWORKS INC | $33,456,000 | +5.1% | 2,521,138 | +13.9% | 0.02% | +6.7% |
| Buy | ERASCA INC | $32,316,000 | +42.7% | 4,143,124 | +1.9% | 0.02% | +60.0% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $30,608,000 | +42.1% | 1,190,956 | +40.1% | 0.02% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $30,425,000 | -7.9% | 360,704 | +2.8% | 0.02% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $30,387,000 | +1524.1% | 588,213 | +679.1% | 0.02% | +1400.0% |
| INVH | Buy | INVITATION HOMES INC | $31,054,000 | +68.7% | 919,565 | +77.7% | 0.02% | +87.5% |
| ASIX | Buy | ADVANSIX INC | $31,068,000 | +27.3% | 967,840 | +32.6% | 0.02% | +36.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $31,059,000 | +1304.1% | 631,926 | +1531.0% | 0.02% | +1400.0% |
| MELI | Buy | MERCADOLIBRE INC | $30,897,000 | +65.4% | 37,325 | +27.2% | 0.02% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,671,000 | +23.3% | 409,110 | +46.4% | 0.02% | +36.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,497,000 | -2.3% | 122,590 | +0.6% | 0.02% | +7.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $30,911,000 | +34.0% | 1,115,104 | +12.2% | 0.02% | +36.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,902,000 | +29.1% | 1,539,700 | +20.6% | 0.02% | +36.4% |
| ZEN | Buy | ZENDESK INC | $28,385,000 | +49.7% | 372,992 | +45.7% | 0.01% | +55.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $29,793,000 | +5.1% | 522,593 | +16.8% | 0.01% | +7.7% |
| New | HEALTHCARE RLTY TR | $29,226,000 | – | 1,401,740 | +100.0% | 0.01% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $29,716,000 | +8.4% | 1,227,410 | +16.3% | 0.01% | +7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,369,000 | +0.0% | 854,739 | +3.9% | 0.01% | +7.7% |
| MKSI | Buy | MKS INSTRS INC | $29,013,000 | -10.2% | 351,074 | +11.5% | 0.01% | -6.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $28,466,000 | -0.7% | 807,322 | +10.0% | 0.01% | +7.7% |
| KRG | Buy | KITE RLTY GROUP TR | $28,754,000 | +30.7% | 1,669,821 | +31.2% | 0.01% | +40.0% |
| AVLR | Buy | AVALARA INC | $29,268,000 | +908.2% | 318,822 | +675.4% | 0.01% | +1300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,881,000 | -8.4% | 228,888 | +1.2% | 0.01% | -6.7% |
| Buy | BRP INC | $28,676,000 | +7.3% | 465,815 | +7.2% | 0.01% | +16.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,738,000 | +10.2% | 306,667 | +16.8% | 0.01% | +18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,963,000 | +46.9% | 628,356 | +49.0% | 0.01% | +62.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $27,609,000 | -3.2% | 734,476 | +2.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $25,867,000 | -10.4% | 257,046 | +0.2% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $26,186,000 | +54.4% | 255,274 | +60.1% | 0.01% | +62.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,107,000 | -4.2% | 144,203 | +0.4% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $26,944,000 | -3.5% | 157,171 | +2.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,308,000 | +75.0% | 94,105 | +70.7% | 0.01% | +85.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $26,130,000 | +10.6% | 1,140,057 | +25.1% | 0.01% | +18.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $27,192,000 | +1074.1% | 399,290 | +450.7% | 0.01% | +1200.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $26,236,000 | +149.0% | 1,394,047 | +215.4% | 0.01% | +160.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $27,013,000 | +5.8% | 958,239 | +3.7% | 0.01% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $25,358,000 | +68.9% | 683,513 | +92.4% | 0.01% | +71.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,246,000 | -3.8% | 135,098 | +1.1% | 0.01% | 0.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $24,028,000 | +3392.4% | 93,333 | +33.3% | 0.01% | – |
| K | Buy | KELLOGG CO | $24,874,000 | +1.3% | 357,079 | +3.7% | 0.01% | +9.1% |
| WAT | Buy | WATERS CORP | $23,901,000 | -16.2% | 88,678 | +2.9% | 0.01% | -7.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $24,362,000 | +68.0% | 543,668 | +78.1% | 0.01% | +71.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $24,419,000 | +12.2% | 315,570 | +3.6% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $24,056,000 | +13.3% | 333,422 | +4.9% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,959,000 | +49.3% | 377,309 | +34.9% | 0.01% | +50.0% |
| PEN | Buy | PENUMBRA INC | $24,927,000 | +103.4% | 131,472 | +33.6% | 0.01% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $24,282,000 | +0.6% | 634,491 | +0.3% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,464,000 | -7.7% | 2,125,542 | +2.1% | 0.01% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,883,000 | +9.9% | 1,812,046 | +0.3% | 0.01% | +20.0% |
| New | AB ACTIVE ETFS INCtax aware shrt | $23,906,000 | – | 972,000 | +100.0% | 0.01% | – | |
| NDAQ | Buy | NASDAQ INC | $25,234,000 | +10.2% | 445,205 | +196.6% | 0.01% | +20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $22,641,000 | -1.7% | 673,450 | +3.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $23,021,000 | -12.2% | 323,006 | +2.5% | 0.01% | -8.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $23,429,000 | – | 792,309 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $23,087,000 | -33.0% | 3,045,810 | +15.8% | 0.01% | -31.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $23,135,000 | +0.2% | 467,746 | +5.5% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $22,030,000 | -5.2% | 716,192 | +7.2% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $22,764,000 | -20.9% | 2,223,000 | +12.2% | 0.01% | -15.4% |
| CMS | Buy | CMS ENERGY CORP | $23,313,000 | -5.0% | 400,293 | +10.2% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $22,333,000 | +16.0% | 583,250 | +23.2% | 0.01% | +22.2% |
| TEN | Buy | TENNECO INC | $21,707,000 | +15.0% | 1,248,241 | +13.5% | 0.01% | +22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,841,000 | -6.7% | 256,144 | +1.4% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $23,342,000 | -4.6% | 392,971 | +4.8% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $23,725,000 | +32.1% | 1,074,515 | +10.3% | 0.01% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,708,000 | +18.7% | 65,783 | +0.7% | 0.01% | +37.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $20,276,000 | +9648.1% | 894,784 | +6157.2% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $21,682,000 | +17.6% | 157,788 | +9.5% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $20,063,000 | +8.0% | 50,143 | +3.8% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,671,000 | +193.1% | 197,541 | +111.1% | 0.01% | +233.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $21,162,000 | +841.8% | 221,434 | +508.1% | 0.01% | +900.0% |
| BLL | Buy | BALL CORP | $21,019,000 | -28.1% | 434,986 | +2.3% | 0.01% | -23.1% |
| VTRS | Buy | VIATRIS INC | $19,956,000 | -18.1% | 2,342,212 | +0.7% | 0.01% | -9.1% |
| BG | Buy | BUNGE LIMITED | $20,443,000 | +59.7% | 247,578 | +75.4% | 0.01% | +66.7% |
| UGI | Buy | UGI CORP NEW | $20,437,000 | +5.6% | 632,140 | +26.1% | 0.01% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,339,000 | -9.8% | 60,268 | +0.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $20,780,000 | +65.3% | 663,247 | +37.6% | 0.01% | +66.7% |
| APA | Buy | APA CORPORATION | $21,132,000 | +0.5% | 618,081 | +2.6% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $21,220,000 | +112.8% | 355,143 | +49.2% | 0.01% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,851,000 | -4.5% | 249,093 | +1.0% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $19,378,000 | +14.3% | 579,827 | +16.7% | 0.01% | +12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,788,000 | +25.1% | 227,764 | +33.4% | 0.01% | +28.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,071,000 | -29.8% | 378,457 | +2.4% | 0.01% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,375,000 | -18.4% | 59,237 | +2.5% | 0.01% | -10.0% |
| TRMB | Buy | TRIMBLE INC | $18,588,000 | -5.8% | 342,507 | +1.0% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,752,000 | +28.8% | 499,797 | +15.3% | 0.01% | +28.6% |
| WDAY | Buy | WORKDAY INCcl a | $17,806,000 | +9.6% | 116,978 | +0.5% | 0.01% | +28.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $17,601,000 | – | 1,025,693 | +100.0% | 0.01% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,833,000 | -4.9% | 282,902 | +0.2% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $18,962,000 | +1.1% | 442,002 | +3.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $18,612,000 | -5.3% | 120,331 | +3.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $19,346,000 | -1.1% | 305,430 | +1.8% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $18,745,000 | -11.6% | 247,426 | +17.3% | 0.01% | -10.0% |
| PINS | Buy | PINTEREST INCcl a | $19,390,000 | +71.7% | 832,185 | +33.8% | 0.01% | +80.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $17,655,000 | +20.9% | 87,633 | +47.5% | 0.01% | +28.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $18,086,000 | -0.4% | 1,959,507 | +8.2% | 0.01% | +12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,131,000 | +342.2% | 371,696 | +394.9% | 0.01% | +350.0% |
| CTLT | Buy | CATALENT INC | $17,530,000 | -24.9% | 242,255 | +11.4% | 0.01% | -27.3% |
| SBT | Buy | STERLING BANCORP INC | $15,500,000 | +6.9% | 2,570,463 | +1.1% | 0.01% | +14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,095,000 | +192.3% | 708,153 | +158.8% | 0.01% | +166.7% |
| SWIR | New | SIERRA WIRELESS INC | $16,319,000 | – | 536,114 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,307,000 | -0.1% | 179,706 | +5.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $15,849,000 | -17.8% | 197,342 | +0.5% | 0.01% | -11.1% |
| QLYS | Buy | QUALYS INC | $15,762,000 | +11.5% | 113,082 | +0.9% | 0.01% | +33.3% |
| QRVO | Buy | QORVO INC | $15,568,000 | -8.0% | 196,052 | +9.3% | 0.01% | 0.0% |
| IS | New | IRONSOURCE LTD | $16,517,000 | – | 4,801,399 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,864,000 | +41.3% | 245,923 | +60.2% | 0.01% | +60.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,687,000 | -0.0% | 460,963 | +2.1% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,480,000 | +13.7% | 155,168 | +4.4% | 0.01% | +14.3% |
| Buy | GXO LOGISTICS INCORPORATED | $16,199,000 | +7.0% | 462,029 | +32.0% | 0.01% | +14.3% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,329,000 | -2.3% | 424,791 | +4.2% | 0.01% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $17,060,000 | – | 418,340 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,440,000 | +1.4% | 95,683 | +0.2% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,384,000 | +59.9% | 373,129 | +70.3% | 0.01% | +60.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $15,057,000 | +397.8% | 895,739 | +419.3% | 0.01% | +600.0% |
| CTRN | Buy | CITI TRENDS INC | $15,460,000 | -18.7% | 996,785 | +23.9% | 0.01% | -22.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,584,000 | +38.6% | 60,369 | +0.1% | 0.01% | +40.0% |
| EVR | Buy | EVERCORE INCclass a | $13,607,000 | +25.0% | 165,429 | +42.3% | 0.01% | +40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,992,000 | -8.6% | 95,895 | +1.2% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $13,567,000 | +38.6% | 169,521 | +1.6% | 0.01% | +75.0% |
| OI | Buy | O-I GLASS INC | $13,722,000 | +365.9% | 1,059,631 | +403.7% | 0.01% | +600.0% |
| VFC | Buy | V F CORP | $15,111,000 | -19.6% | 505,206 | +18.7% | 0.01% | -22.2% |
| THC | Buy | TENET HEALTHCARE CORP | $14,333,000 | +16.4% | 277,872 | +18.6% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $14,429,000 | -0.4% | 1,095,585 | +0.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $15,340,000 | -16.2% | 288,174 | +12.4% | 0.01% | -12.5% |
| FOXA | Buy | FOX CORP | $13,806,000 | -3.4% | 449,985 | +1.2% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $14,366,000 | +107.6% | 433,746 | +99.3% | 0.01% | +133.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $13,433,000 | +19.1% | 149,059 | +26.6% | 0.01% | +40.0% | |
| AYX | Buy | ALTERYX INC | $13,630,000 | +44.6% | 244,096 | +25.4% | 0.01% | +75.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,732,000 | +29.0% | 121,641 | +36.6% | 0.01% | +40.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,202,000 | +56.3% | 451,290 | +38.0% | 0.01% | +75.0% |
| S | Buy | SENTINELONE INCcl a | $13,831,000 | +42.6% | 541,128 | +30.2% | 0.01% | +75.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,402,000 | +112.2% | 292,358 | +109.2% | 0.01% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,907,000 | +257.4% | 892,592 | +307.4% | 0.01% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,787,000 | +45.4% | 187,005 | +31.5% | 0.01% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $11,597,000 | +14.8% | 131,138 | +20.9% | 0.01% | +20.0% |
| QGEN | Buy | QIAGEN NV | $12,034,000 | +70.0% | 291,511 | +94.4% | 0.01% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,353,000 | +3.9% | 251,435 | +0.2% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $13,171,000 | +120.2% | 80,132 | +100.3% | 0.01% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,005,000 | +34.7% | 458,729 | +69.8% | 0.01% | +50.0% |
| ET | New | ENERGY TRANSFER L P | $11,551,000 | – | 1,047,204 | +100.0% | 0.01% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $11,889,000 | +731.4% | 423,558 | +437.3% | 0.01% | +500.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,252,000 | +21.8% | 281,911 | +35.5% | 0.01% | +20.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $13,128,000 | +6.8% | 463,074 | +3.5% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $11,846,000 | -9.7% | 816,414 | +0.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $12,680,000 | +14.2% | 365,624 | +15.0% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,815,000 | +180.2% | 136,029 | +141.2% | 0.01% | +200.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,642,000 | +21.7% | 95,615 | +7.2% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $12,734,000 | -15.0% | 255,503 | +1.1% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $12,516,000 | +47.9% | 182,290 | +4.8% | 0.01% | +50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,186,000 | -2.0% | 164,057 | +0.6% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $12,393,000 | +54.2% | 164,473 | +9.5% | 0.01% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $13,016,000 | +96.7% | 2,437,442 | +65.0% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,010,000 | +1.2% | 242,315 | +12.8% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $12,134,000 | +56.2% | 885,719 | +83.9% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $10,876,000 | +170.4% | 403,706 | +213.5% | 0.01% | +150.0% |
| NET | Buy | CLOUDFLARE INC | $9,838,000 | +40.8% | 177,873 | +11.3% | 0.01% | +66.7% |
| MAT | Buy | MATTEL INC | $10,283,000 | -13.2% | 542,925 | +2.3% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $10,034,000 | +6.2% | 178,607 | +23.8% | 0.01% | +25.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,648,000 | +1.1% | 739,301 | +3.6% | 0.01% | +25.0% |
| CFLT | Buy | CONFLUENT INC | $9,365,000 | +675.2% | 393,983 | +657.8% | 0.01% | +400.0% |
| OPBK | Buy | OP BANCORP | $9,314,000 | +11.5% | 837,632 | +5.2% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,934,000 | +6.8% | 240,094 | +6.7% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,808,000 | -16.0% | 390,292 | +308.9% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,095,000 | +143.9% | 171,690 | +136.8% | 0.01% | +150.0% |
| ENSG | Buy | ENSIGN GROUP INC | $9,986,000 | +19.8% | 125,610 | +10.7% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $10,806,000 | +17.7% | 134,202 | +28.8% | 0.01% | +25.0% |
| Buy | ASPEN TECHNOLOGY INC | $10,492,000 | +32.0% | 44,047 | +1.8% | 0.01% | +25.0% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,814,000 | +2786.5% | 892,142 | +2965.8% | 0.01% | – | |
| ALV | Buy | AUTOLIV INC | $10,987,000 | -6.3% | 164,893 | +0.6% | 0.01% | 0.0% |
| FVCB | Buy | FVCBANKCORP INC | $10,304,000 | +5.0% | 537,521 | +3.2% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $10,051,000 | +21.4% | 103,270 | +3.7% | 0.01% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,375,000 | +29.0% | 146,696 | +11.1% | 0.01% | +66.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $10,735,000 | +24.4% | 192,102 | +4.8% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,916,000 | +122.3% | 1,620,285 | +127.1% | 0.01% | +150.0% |
| SPSC | Buy | SPS COMM INC | $11,147,000 | +10.2% | 89,732 | +0.3% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $9,690,000 | +114.4% | 275,601 | +76.9% | 0.01% | +150.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,517,000 | +10.7% | 35,610 | +16.1% | 0.01% | +25.0% |
| CALB | Buy | CALIFORNIA BANCORP INC | $11,180,000 | +9.8% | 552,916 | +4.6% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $10,721,000 | -24.2% | 683,750 | +0.6% | 0.01% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,974,000 | +58.4% | 74,473 | +58.3% | 0.01% | +66.7% |
| PDCO | Buy | PATTERSON COS INC | $10,058,000 | +63.6% | 418,743 | +106.4% | 0.01% | +66.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,110,000 | – | 639,444 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $11,251,000 | +96.9% | 535,769 | +114.2% | 0.01% | +66.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $9,566,000 | -10.2% | 786,072 | +2.1% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,451,000 | +68.3% | 109,641 | +52.9% | 0.01% | +66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,643,000 | -10.9% | 790,123 | +1.7% | 0.01% | 0.0% |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $9,403,000 | +2.6% | 244,246 | +1.2% | 0.01% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $10,534,000 | +24.9% | 295,414 | +42.1% | 0.01% | +25.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,727,000 | +96.3% | 107,272 | +41.3% | 0.01% | +150.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,496,000 | +320.0% | 288,538 | +228.4% | 0.01% | +400.0% | |
| OMCL | Buy | OMNICELL COM | $9,042,000 | -14.2% | 103,891 | +12.2% | 0.00% | -20.0% |
| New | ECB BANCORP INC | $9,269,000 | – | 644,100 | +100.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $7,366,000 | -0.2% | 332,119 | +2.7% | 0.00% | +33.3% |
| QCRH | Buy | QCR HOLDINGS INC | $8,384,000 | -5.3% | 164,591 | +0.3% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $7,343,000 | -11.5% | 417,710 | +4.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $7,399,000 | +37.0% | 357,092 | +38.8% | 0.00% | +100.0% |
| RH | Buy | RH | $7,305,000 | +26.7% | 29,685 | +9.3% | 0.00% | +33.3% |
| VRRKF | Buy | VERSABANK NEW | $8,036,000 | +6.5% | 1,151,265 | +11.1% | 0.00% | +33.3% |
| Buy | BELLRING BRANDS INC | $9,251,000 | +37.0% | 448,868 | +65.5% | 0.00% | +33.3% | |
| DOCU | Buy | DOCUSIGN INC | $7,497,000 | -6.3% | 140,206 | +0.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $8,452,000 | -7.2% | 82,971 | +1.8% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $7,236,000 | -3.5% | 288,164 | +1.8% | 0.00% | +33.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $8,201,000 | +4810.8% | 410,036 | +3030.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $7,965,000 | +19.1% | 75,100 | +16.3% | 0.00% | +33.3% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $8,209,000 | -2.8% | 611,272 | +1.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,254,000 | -17.2% | 313,222 | +2.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $8,339,000 | +554.6% | 640,988 | +431.1% | 0.00% | +300.0% |
| SBFG | Buy | SB FINL GROUP INC | $8,610,000 | +0.6% | 511,004 | +3.1% | 0.00% | 0.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $7,277,000 | +20.9% | 295,213 | +33.4% | 0.00% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,246,000 | -6.9% | 110,218 | +0.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,430,000 | -2.1% | 491,746 | +0.9% | 0.00% | +33.3% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $7,498,000 | +2450.3% | 375,864 | +780.2% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,997,000 | +13.1% | 167,480 | +37.6% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,064,000 | -6.8% | 374,711 | +1.0% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $7,918,000 | +230.7% | 337,937 | +232.3% | 0.00% | +300.0% |
| FN | Buy | FABRINET | $7,716,000 | +17.8% | 80,833 | +0.1% | 0.00% | +33.3% |
| COOP | Buy | MR COOPER GROUP INC | $7,926,000 | +10.4% | 195,696 | +0.1% | 0.00% | +33.3% |
| MPB | Buy | MID PENN BANCORP INC | $7,996,000 | +6.8% | 278,319 | +0.3% | 0.00% | +33.3% |
| CCB | Buy | COASTAL FINL CORP WA | $8,467,000 | +10.5% | 213,059 | +6.0% | 0.00% | +33.3% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $9,060,000 | +14.7% | 397,186 | +14.5% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $7,556,000 | +19.8% | 436,269 | +28.0% | 0.00% | +33.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,587,000 | -0.5% | 271,138 | +3.3% | 0.00% | 0.0% |
| Buy | HANOVER BANCORP INC | $7,727,000 | +8.2% | 404,135 | +15.7% | 0.00% | +33.3% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $7,464,000 | -7.7% | 402,584 | +3.7% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,290,000 | -5.3% | 71,157 | +1.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $9,048,000 | -4.3% | 1,287,138 | +17.8% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $8,420,000 | +37.1% | 274,701 | +1.5% | 0.00% | +33.3% |
| HTBK | Buy | HERITAGE COMM CORP | $7,710,000 | +7.4% | 679,893 | +1.3% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,073,000 | +20.8% | 122,945 | +89.3% | 0.00% | +33.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $7,723,000 | -10.7% | 95,126 | +0.2% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,154,000 | +0.8% | 565,767 | +12.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,280,000 | +155.3% | 461,631 | +208.3% | 0.00% | +300.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $8,539,000 | – | 171,026 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $6,260,000 | +12.3% | 33,839 | +11.4% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $5,196,000 | -15.7% | 371,970 | +45.3% | 0.00% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $6,966,000 | +18.2% | 484,729 | +32.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,246,000 | +1013.8% | 83,791 | +1089.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $6,804,000 | +12.9% | 32,743 | +0.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,897,000 | +4.6% | 519,136 | +2.4% | 0.00% | 0.0% |
| HMNF | Buy | HMN FINL INC | $5,432,000 | +37.3% | 242,480 | +41.5% | 0.00% | +50.0% |
| MCBC | Buy | MACATAWA BK CORP | $5,833,000 | +33.8% | 629,890 | +27.7% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,945,000 | -23.2% | 500,027 | +5.2% | 0.00% | -25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,012,000 | +20.4% | 937,391 | +2.3% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $7,118,000 | +76.5% | 57,964 | +72.4% | 0.00% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $6,191,000 | -21.2% | 125,200 | +2.2% | 0.00% | -25.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,349,000 | +45.6% | 284,837 | +39.9% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $7,101,000 | -2.9% | 291,153 | +0.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $6,433,000 | +10.2% | 171,046 | +0.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $5,280,000 | +1954.5% | 224,005 | +2005.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $6,120,000 | -6.9% | 337,349 | +5.1% | 0.00% | 0.0% |
| AFBI | Buy | AFFINITY BANCSHARES INC | $5,224,000 | +4.1% | 357,550 | +5.8% | 0.00% | +50.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $6,800,000 | +7.2% | 247,185 | +18.5% | 0.00% | 0.0% |
| LNKB | New | LINKBANCORP INC | $6,934,000 | – | 924,574 | +100.0% | 0.00% | – |
| Buy | FINWISE BANCORP | $7,083,000 | +47.7% | 784,410 | +52.6% | 0.00% | +50.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,834,000 | -5.6% | 137,098 | +0.5% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $5,713,000 | +5.1% | 209,588 | +10.7% | 0.00% | +50.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,322,000 | -0.2% | 222,577 | +11.2% | 0.00% | +50.0% |
| PGNY | Buy | PROGYNY INC | $5,815,000 | +30.2% | 156,907 | +2.0% | 0.00% | +50.0% |
| FNB | Buy | F N B CORP | $5,909,000 | +8.4% | 509,379 | +1.5% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,776,000 | +623.2% | 326,251 | +715.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,217,000 | -0.4% | 173,247 | +4.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $5,993,000 | -28.8% | 92,174 | +0.3% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $6,905,000 | +36.5% | 76,911 | +34.9% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $6,026,000 | -5.5% | 49,562 | +0.8% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $7,057,000 | +72.0% | 303,642 | +56.9% | 0.00% | +50.0% |
| EVTC | Buy | EVERTEC INC | $5,413,000 | -14.3% | 172,660 | +0.8% | 0.00% | 0.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $6,821,000 | -37.5% | 5,500,956 | +48.6% | 0.00% | -40.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,558,000 | +89.4% | 99,990 | +68.4% | 0.00% | +200.0% |
| Buy | VICTORIAS SECRET AND CO | $5,840,000 | +93.6% | 200,533 | +85.9% | 0.00% | +200.0% | |
| Buy | PROFESSIONAL HLDG CORP | $6,520,000 | +50.0% | 251,339 | +15.9% | 0.00% | +50.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,268,000 | +69.0% | 124,870 | +34.9% | 0.00% | +50.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $6,546,000 | +19.9% | 283,360 | +12.6% | 0.00% | +50.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $6,822,000 | -5.9% | 138,020 | +2.9% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $7,079,000 | -1.0% | 281,482 | +40.5% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,183,000 | +3.0% | 127,341 | +7.5% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $6,763,000 | -22.4% | 74,165 | +5.6% | 0.00% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,500,000 | -13.9% | 93,741 | +0.1% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $5,674,000 | +45.6% | 87,981 | +6.1% | 0.00% | +50.0% |
| Buy | THIRD COAST BANCSHARES INC | $6,768,000 | -20.2% | 395,555 | +2.1% | 0.00% | -25.0% | |
| New | COHERENT CORP | $6,877,000 | – | 197,319 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,906,000 | +45.3% | 3,323 | +21.7% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,076,000 | -11.9% | 97,630 | +0.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,516,000 | +1.5% | 68,949 | +0.1% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $5,229,000 | +42.1% | 87,776 | +48.8% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,267,000 | +7.9% | 205,408 | +0.0% | 0.00% | +50.0% |
| Buy | QUIDELORTHO CORP | $5,557,000 | -23.0% | 77,746 | +4.7% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $3,419,000 | -1.5% | 63,457 | +0.1% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $3,113,000 | +6.3% | 207,693 | +2.5% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $3,581,000 | -11.9% | 93,676 | +0.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $3,223,000 | -4.9% | 242,868 | +7.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,318,000 | -1.3% | 107,973 | +0.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,728,000 | +6.3% | 61,074 | +0.2% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,614,000 | +6.5% | 71,139 | +1.6% | 0.00% | 0.0% |
| ALRS | New | ALERUS FINL CORP | $5,000,000 | – | 226,233 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $4,138,000 | +143.3% | 349,500 | +134.4% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,895,000 | -10.7% | 32,397 | +0.1% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $4,109,000 | +26.9% | 98,543 | +40.4% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $3,428,000 | -14.7% | 92,528 | +0.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,701,000 | +15.1% | 108,107 | +20.5% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC DEL | $4,578,000 | +12.7% | 208,291 | +0.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,128,000 | +14.8% | 195,898 | +26.7% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $5,040,000 | -3.2% | 57,512 | +6.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,240,000 | -19.2% | 89,139 | +0.6% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $4,739,000 | +15.3% | 500,948 | +14.5% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,340,000 | +23.6% | 70,100 | +0.4% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $3,813,000 | +26.1% | 124,649 | +37.3% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,422,000 | -12.5% | 189,447 | +3.8% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,584,000 | -7.3% | 112,099 | +0.8% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,394,000 | +39.1% | 117,954 | +16.3% | 0.00% | +100.0% |
| Buy | CATALYST BANCORP INC | $3,838,000 | -7.2% | 309,555 | +1.3% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $3,612,000 | +11.2% | 235,030 | +37.6% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC | $3,179,000 | +12.7% | 150,866 | +0.5% | 0.00% | +100.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $3,666,000 | -9.4% | 87,558 | +1.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $4,603,000 | +9.4% | 11,180 | +49.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,414,000 | -14.1% | 65,453 | +0.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,500,000 | -3.3% | 52,000 | +2.9% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,838,000 | -5.0% | 80,532 | +0.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,350,000 | +1.5% | 82,613 | +1.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,790,000 | -12.8% | 135,926 | +0.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $4,735,000 | +9.9% | 749,194 | +39.2% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $4,722,000 | -11.3% | 58,270 | +0.9% | 0.00% | 0.0% |
| Buy | CULLMAN BANCORP INC | $3,429,000 | +33.1% | 321,662 | +41.3% | 0.00% | +100.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,198,000 | +168.5% | 208,864 | +129.0% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $4,234,000 | +0.8% | 65,236 | +0.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,989,000 | -15.2% | 360,738 | +9.9% | 0.00% | -33.3% |
| DORM | Buy | DORMAN PRODS INC | $3,260,000 | -25.0% | 39,700 | +0.2% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,410,000 | +99.6% | 268,525 | +8.0% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $5,145,000 | +262.1% | 154,511 | +155.8% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,127,000 | +1.8% | 148,954 | +50.5% | 0.00% | +100.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $5,067,000 | +13.1% | 134,927 | +0.3% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,499,000 | -0.2% | 329,122 | +2.0% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,155,000 | +38.9% | 212,598 | +45.4% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,669,000 | -1.8% | 40,645 | +0.1% | 0.00% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,764,000 | – | 727,262 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $3,639,000 | +17.4% | 68,352 | +0.1% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC | $3,643,000 | +471.9% | 194,581 | +337.3% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $4,754,000 | -8.5% | 217,471 | +6.7% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,427,000 | +836.3% | 32,666 | +917.9% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,147,000 | -4.5% | 24,486 | +2.1% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,470,000 | +21.1% | 17,585 | +27.5% | 0.00% | +100.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,906,000 | +1093.7% | 61,191 | +1145.5% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,130,000 | +0.5% | 15,117 | +5.5% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,763,000 | +0.5% | 59,981 | +6.1% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,379,000 | +21.6% | 247,345 | +63.1% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $3,732,000 | -8.9% | 36,783 | +0.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,710,000 | +5.7% | 124,894 | +1.1% | 0.00% | 0.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $4,873,000 | +6.6% | 248,355 | +0.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $3,105,000 | -18.6% | 222,275 | +0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $3,652,000 | +216.7% | 133,782 | +272.1% | 0.00% | +100.0% |
| Buy | MAGYAR BANCORP INC | $5,027,000 | +36.5% | 404,407 | +30.1% | 0.00% | 0.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $3,751,000 | -3.0% | 53,386 | +0.1% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $4,102,000 | +18.1% | 41,156 | +0.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,245,000 | +7.2% | 213,624 | +19.6% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $4,698,000 | -6.4% | 104,870 | +18.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,588,000 | +17.8% | 73,316 | +16.3% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $3,316,000 | +11.7% | 37,869 | +0.2% | 0.00% | +100.0% |
| Buy | PONCE FINANCIAL GROUP INC | $3,391,000 | +0.3% | 370,206 | +1.2% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,837,000 | -14.9% | 76,994 | +0.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,401,000 | +6.6% | 124,276 | +0.2% | 0.00% | +100.0% |
| RBB | Buy | RBB BANCORP | $3,501,000 | +7.4% | 168,497 | +6.8% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,891,000 | +18.6% | 153,049 | +0.2% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,012,000 | -1.7% | 210,497 | +0.2% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,014,000 | +30.4% | 254,262 | +28.9% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $4,079,000 | – | 73,860 | +100.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $4,513,000 | +43.3% | 188,350 | +182.4% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,485,000 | +8.7% | 46,015 | +4.0% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,615,000 | +10.8% | 53,155 | +19.9% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,533,000 | -6.4% | 159,878 | +0.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $3,394,000 | +4.6% | 55,932 | +0.1% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,589,000 | +4.8% | 381,045 | +10.3% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored ads | $4,585,000 | – | 177,419 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,548,000 | +26.1% | 160,707 | +1.7% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,881,000 | -2.3% | 23,071 | +0.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $4,468,000 | +46.6% | 168,041 | +61.4% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $3,215,000 | +12.7% | 150,096 | +0.3% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $3,208,000 | -1.2% | 106,122 | +0.1% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,777,000 | -1.2% | 366,065 | +0.2% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $3,624,000 | -12.6% | 20,624 | +0.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $3,957,000 | +23.0% | 116,687 | +0.7% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,620,000 | -14.8% | 489,122 | +0.6% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,562,000 | -2.8% | 224,428 | +0.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,123,000 | +4.1% | 75,327 | +0.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,842,000 | -18.8% | 31,981 | +1.0% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,214,000 | -12.9% | 36,049 | +0.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,405,000 | -20.1% | 27,667 | +0.1% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,366,000 | +31.5% | 112,585 | +47.6% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,445,000 | -0.5% | 194,834 | +6.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,863,000 | -12.2% | 46,859 | +1.2% | 0.00% | 0.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,385,000 | – | 22,390 | +100.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,480,000 | +24.1% | 73,266 | +6.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,076,000 | -16.8% | 45,998 | +2.9% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,827,000 | -5.4% | 40,767 | +0.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,062,000 | +29.3% | 14,424 | +0.1% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $1,614,000 | +427.5% | 87,257 | +231.8% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $1,272,000 | -5.8% | 51,505 | +0.1% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,615,000 | +220.5% | 108,820 | +156.7% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,385,000 | +36.6% | 58,554 | +54.3% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,578,000 | +37.6% | 107,262 | +41.9% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,313,000 | +5.7% | 171,210 | +0.1% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,449,000 | +37.1% | 63,050 | +42.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,096,000 | -12.3% | 107,467 | +0.1% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,209,000 | +51.9% | 58,729 | +23.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,600,000 | +2.6% | 341,085 | +5.2% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $1,815,000 | +160.0% | 209,291 | +31.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,391,000 | +12.4% | 83,550 | +4.5% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,021,000 | -8.5% | 69,035 | +1.5% | 0.00% | -50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,482,000 | -16.9% | 141,909 | +0.1% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,019,000 | -8.2% | 26,567 | +2.1% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $1,144,000 | -9.7% | 37,861 | +4.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,400,000 | -9.9% | 68,564 | +0.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,391,000 | -8.9% | 13,958 | +1.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,735,000 | -11.7% | 124,797 | +0.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,177,000 | +2.9% | 117,148 | +0.1% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $1,048,000 | -36.9% | 36,789 | +0.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,711,000 | +23.1% | 41,082 | +0.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,663,000 | -4.5% | 29,407 | +0.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,334,000 | -10.9% | 44,144 | +0.6% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,303,000 | -16.4% | 71,507 | +0.1% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $2,269,000 | -4.3% | 30,153 | +1.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,111,000 | +9.0% | 261,631 | +1.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,943,000 | +43.3% | 93,267 | +0.6% | 0.00% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $2,790,000 | -0.5% | 208,193 | +1.1% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,557,000 | +75.0% | 242,330 | +91.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,387,000 | +18.1% | 21,892 | +2.9% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $1,043,000 | -31.1% | 83,477 | +0.7% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $2,501,000 | +38.6% | 165,213 | +6.8% | 0.00% | 0.0% | |
| BY | Buy | BYLINE BANCORP INC | $1,133,000 | +43.8% | 55,936 | +68.9% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,080,000 | +16.4% | 82,900 | +13.2% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,120,000 | +35.3% | 149,898 | +4.2% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,411,000 | +27.8% | 38,171 | +1.3% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,001,000 | +159.5% | 81,615 | +74.0% | 0.00% | – |
| Buy | TOAST INCcl a | $2,571,000 | +52.1% | 153,775 | +17.7% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $1,649,000 | +11.0% | 512,134 | +16.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,331,000 | +18.4% | 65,396 | +0.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,030,000 | +17.1% | 81,258 | +3.3% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,530,000 | +168.9% | 169,674 | +224.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $2,673,000 | -10.5% | 125,211 | +1.5% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,902,000 | +131.4% | 69,659 | +132.6% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,063,000 | – | 164,897 | +100.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,013,000 | -21.6% | 106,446 | +1.7% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,048,000 | -17.0% | 142,121 | +0.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,550,000 | -4.7% | 68,679 | +0.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,254,000 | -8.0% | 143,858 | +1.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,438,000 | -33.2% | 433,058 | +0.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,347,000 | -15.1% | 40,141 | +0.1% | 0.00% | 0.0% |
| BSBK | Buy | BOGOTA FINL CORP | $1,600,000 | -1.7% | 145,232 | +0.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,402,000 | +20.7% | 17,700 | +32.1% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,301,000 | +101.1% | 121,448 | +0.3% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $1,185,000 | -21.0% | 129,358 | +0.1% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,316,000 | -30.3% | 17,315 | +0.1% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,086,000 | -4.0% | 99,134 | +0.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,587,000 | +11.4% | 141,127 | +1.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,571,000 | +8.7% | 82,183 | +0.1% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $2,144,000 | -29.7% | 170,049 | +1.5% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,547,000 | -10.8% | 60,076 | +3.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,039,000 | +76.7% | 16,355 | +72.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $2,353,000 | -18.9% | 61,432 | +2.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,337,000 | -20.2% | 46,989 | +0.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,189,000 | -23.0% | 71,383 | +0.1% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,932,000 | +5.3% | 71,202 | +0.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,192,000 | -26.1% | 315,446 | +0.1% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,033,000 | -40.8% | 72,934 | +0.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,199,000 | -11.1% | 36,577 | +0.4% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,589,000 | -22.7% | 34,519 | +1.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,327,000 | +10.0% | 53,542 | +0.2% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,421,000 | +14.6% | 36,948 | +15.7% | 0.00% | 0.0% |
| ORGN | New | ORIGIN MATERIALS INC | $2,014,000 | – | 390,389 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $2,308,000 | +78.2% | 218,601 | +55.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,871,000 | -4.4% | 60,309 | +1.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,839,000 | +132.5% | 302,028 | +89.9% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $2,713,000 | -7.8% | 328,080 | +9.0% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX MED INC | $1,996,000 | -18.8% | 104,458 | +0.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,445,000 | +46.6% | 187,064 | +0.0% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,090,000 | -12.9% | 36,979 | +0.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,845,000 | -18.2% | 184,004 | +0.2% | 0.00% | -50.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,138,000 | -1.0% | 53,838 | +0.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,733,000 | -15.0% | 196,673 | +1.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,097,000 | -3.5% | 59,900 | +2.2% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,495,000 | +14.2% | 78,028 | +0.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,351,000 | -2.3% | 55,478 | +0.3% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,490,000 | -29.3% | 90,355 | +2.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,323,000 | +40.4% | 14,201 | +47.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,739,000 | +10.6% | 45,235 | +0.2% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,248,000 | +42.8% | 148,200 | +4.1% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,324,000 | +27.8% | 69,271 | +2.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,128,000 | +5.5% | 48,497 | +17.8% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $1,669,000 | +8.2% | 92,346 | +11.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,085,000 | +93.8% | 73,493 | +42.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,767,000 | +9.0% | 119,271 | +18.3% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,741,000 | -11.5% | 49,920 | +1.8% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,576,000 | -1.7% | 167,580 | +0.5% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,129,000 | -23.5% | 709,905 | +7.8% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,534,000 | +312.7% | 73,770 | +83.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,343,000 | -30.5% | 111,054 | +0.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,958,000 | -0.6% | 51,832 | +2.0% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,440,000 | – | 30,527 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,724,000 | +8.8% | 46,058 | +0.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,553,000 | +26.1% | 74,103 | +0.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,137,000 | -15.0% | 110,568 | +0.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,545,000 | +24.0% | 124,941 | +1.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,395,000 | +3.4% | 21,479 | +10.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,987,000 | -5.1% | 14,353 | +0.9% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,352,000 | +50.6% | 4,706 | +61.4% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,712,000 | -12.7% | 70,401 | +0.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,089,000 | -10.6% | 38,991 | +0.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,648,000 | -11.2% | 73,147 | +7.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,544,000 | -15.4% | 18,929 | +0.7% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,043,000 | +9.0% | 25,532 | +0.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,768,000 | -18.7% | 55,186 | +0.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,392,000 | +38.3% | 32,296 | +4.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,264,000 | -15.0% | 82,561 | +0.1% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,801,000 | -7.0% | 63,329 | +0.1% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,688,000 | +9.5% | 12,491 | +0.4% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $2,351,000 | -6.0% | 101,892 | +0.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,645,000 | +38.6% | 41,122 | +6.4% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,172,000 | -2.7% | 16,451 | +1.9% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,309,000 | +10.2% | 48,817 | +1.8% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,770,000 | -3.3% | 47,853 | +0.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,622,000 | -21.2% | 42,090 | +0.1% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $2,331,000 | +11.6% | 19,530 | +0.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,087,000 | +11.5% | 21,443 | +0.1% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $1,771,000 | -42.6% | 90,863 | +1.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,196,000 | -3.4% | 41,998 | +2.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,867,000 | -13.1% | 65,602 | +0.3% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,928,000 | +177.0% | 48,192 | +211.5% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $2,150,000 | -13.7% | 52,663 | +0.1% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,188,000 | +1.5% | 56,096 | +0.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,140,000 | -12.8% | 37,059 | +1.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,332,000 | -2.5% | 34,851 | +0.1% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $2,923,000 | +70.9% | 116,997 | +80.7% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,672,000 | -3.5% | 63,624 | +1.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,007,000 | -0.3% | 49,685 | +3.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,411,000 | -14.3% | 118,220 | +1.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,239,000 | -3.8% | 39,938 | +2.3% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $1,605,000 | +1.5% | 72,695 | +15.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,617,000 | +2.7% | 21,024 | +0.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,806,000 | +9.0% | 46,874 | +0.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,559,000 | -8.4% | 84,646 | +0.1% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $1,472,000 | -2.7% | 37,539 | +0.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,419,000 | -19.0% | 50,489 | +0.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,479,000 | +43.3% | 22,944 | +2.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,225,000 | -8.3% | 26,212 | +2.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,376,000 | -5.0% | 91,468 | +0.1% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $1,852,000 | -17.1% | 86,815 | +0.3% | 0.00% | 0.0% | |
| XMTR | Buy | XOMETRY INC | $1,494,000 | +74.1% | 26,300 | +4.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,799,000 | – | 26,965 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $2,733,000 | -15.4% | 62,337 | +0.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,003,000 | +50.7% | 217,466 | +0.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,489,000 | +9.7% | 34,190 | +0.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,609,000 | -21.7% | 38,724 | +0.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,751,000 | +75.5% | 48,621 | +99.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,515,000 | +503.1% | 209,970 | +321.6% | 0.00% | – |
| Buy | NCINO INC | $1,131,000 | +25.7% | 33,161 | +14.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $1,775,000 | +56.1% | 85,311 | +17.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,133,000 | -9.2% | 165,850 | +0.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,918,000 | -7.2% | 22,540 | +0.1% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,381,000 | +54.6% | 228,182 | +0.1% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $1,047,000 | +0.1% | 70,199 | +0.1% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,487,000 | -22.3% | 24,244 | +0.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,946,000 | +36.3% | 87,561 | +20.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,120,000 | -4.8% | 68,933 | +2.2% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $1,087,000 | -18.3% | 100,898 | +2.2% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $2,479,000 | +36.7% | 287,932 | +29.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,304,000 | -23.2% | 128,601 | +0.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,528,000 | -5.3% | 59,261 | +1.9% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,705,000 | -15.7% | 61,174 | +0.1% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,790,000 | +26.6% | 148,100 | +51.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,190,000 | -23.2% | 69,891 | +0.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,745,000 | +3.8% | 32,304 | +0.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,815,000 | +18.2% | 17,101 | +11.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,744,000 | -11.9% | 34,755 | +0.7% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,538,000 | -29.7% | 126,382 | +0.2% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,086,000 | +17.3% | 39,478 | +2.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,609,000 | +178.9% | 15,378 | +65.2% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $2,021,000 | -31.7% | 215,181 | +0.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,619,000 | -35.3% | 22,180 | +0.2% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,017,000 | -16.1% | 47,331 | +1.6% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $1,156,000 | – | 56,328 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,315,000 | – | 193,400 | +100.0% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $1,492,000 | +134.2% | 157,700 | +151.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $2,840,000 | -35.3% | 113,365 | +0.0% | 0.00% | -50.0% |
| CNNB | Buy | CINCINNATI BANCORP INC | $1,057,000 | +50.8% | 72,027 | +46.1% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,749,000 | +95.4% | 367,939 | +204.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,694,000 | +5.5% | 13,851 | +0.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,301,000 | +55.3% | 99,533 | +3.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,121,000 | -7.9% | 49,167 | +0.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,734,000 | -20.3% | 38,130 | +1.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,989,000 | +111.5% | 117,292 | +107.6% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $2,398,000 | +4.5% | 86,152 | +16.8% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,744,000 | +20.3% | 111,057 | +17.6% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,155,000 | +85.7% | 69,997 | +148.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,270,000 | +19.8% | 22,940 | +2.3% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,527,000 | – | 87,154 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $3,049,000 | – | 74,477 | +100.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $1,594,000 | +6.3% | 84,947 | +2.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,071,000 | -21.7% | 182,107 | +1.0% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $1,339,000 | +363.3% | 304,410 | +294.3% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $2,768,000 | +3.2% | 33,203 | +1.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,516,000 | -22.9% | 180,993 | +0.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,141,000 | -2.2% | 138,843 | +0.8% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,864,000 | +0.8% | 22,002 | +4.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,233,000 | +13.4% | 83,544 | +5.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,049,000 | +116.3% | 69,300 | +7.1% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,899,000 | +14.4% | 67,200 | +7.0% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,228,000 | – | 106,671 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,825,000 | +14.5% | 19,159 | +0.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,705,000 | -4.9% | 39,866 | +0.0% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $1,056,000 | -52.3% | 57,650 | +0.0% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $2,039,000 | -30.6% | 14,479 | +0.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,031,000 | +5.8% | 46,709 | +1.4% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $1,818,000 | – | 92,855 | +100.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,064,000 | -13.3% | 60,410 | +1.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,956,000 | -10.5% | 42,530 | +1.3% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $1,732,000 | +1432.7% | 118,704 | +897.5% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,944,000 | -13.9% | 145,647 | +0.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,466,000 | -3.7% | 17,955 | +0.0% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,985,000 | +0.4% | 53,426 | +0.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,268,000 | -16.4% | 6,670 | +0.9% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,788,000 | +82.2% | 43,314 | +96.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,493,000 | -10.4% | 40,892 | +0.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,694,000 | +20.2% | 34,442 | +0.8% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,363,000 | -29.5% | 100,549 | +41.7% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $1,810,000 | -14.2% | 50,539 | +0.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,079,000 | -4.0% | 16,539 | +0.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,613,000 | -7.5% | 27,892 | +0.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,472,000 | +7.5% | 12,012 | +2.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,391,000 | +29.4% | 54,795 | +47.5% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $606,000 | +151.5% | 65,444 | +35.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $801,000 | -19.8% | 53,404 | +0.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $628,000 | +5.5% | 18,878 | +12.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $296,000 | +57.4% | 33,500 | +103.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $568,000 | +0.7% | 24,174 | +0.3% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $187,000 | +92.8% | 17,800 | +78.0% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $803,000 | +6.9% | 92,810 | +25.3% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $155,000 | +4.0% | 24,600 | +4.7% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $247,000 | -20.6% | 234,900 | +37.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $831,000 | -9.4% | 76,559 | +6.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $645,000 | -33.8% | 75,095 | +2.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $399,000 | +16.7% | 12,696 | +14.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $213,000 | -4.5% | 5,700 | +14.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $19,000 | – | 20,800 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $516,000 | +24.3% | 35,441 | +12.7% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $68,000 | – | 15,800 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $492,000 | +104.1% | 172,000 | +77.0% | 0.00% | – |
| Buy | BOWLERO CORP | $607,000 | +56.0% | 49,300 | +34.3% | 0.00% | – | |
| TWOU | Buy | 2U INC | $570,000 | -38.9% | 91,127 | +2.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $369,000 | +32.7% | 4,300 | +22.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $809,000 | +1.9% | 30,238 | +0.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $995,000 | +5.1% | 51,428 | +0.3% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $179,000 | +51.7% | 81,200 | +61.8% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $322,000 | -12.3% | 68,613 | +0.9% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $703,000 | +10.2% | 29,475 | +0.1% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $284,000 | +16.9% | 40,569 | +14.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $624,000 | -15.9% | 21,726 | +0.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $792,000 | +75.6% | 34,829 | +6.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $531,000 | +20.7% | 20,400 | +34.2% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $690,000 | -25.5% | 44,229 | +0.2% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $879,000 | -8.7% | 18,913 | +15.3% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $197,000 | -33.9% | 68,900 | +15.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $678,000 | -18.2% | 15,697 | +0.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $209,000 | -17.4% | 21,189 | +9.3% | 0.00% | – |
| Buy | BENSON HILL INC | $107,000 | +118.4% | 39,100 | +118.4% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $126,000 | -14.9% | 19,800 | +4.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $263,000 | -39.3% | 32,300 | +8.4% | 0.00% | – |
| URG | New | UR-ENERGY INC | $15,000 | – | 13,600 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $863,000 | +17.1% | 246,600 | +3.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $291,000 | -4.0% | 18,755 | +0.4% | 0.00% | – |
| Buy | USERTESTING INC | $137,000 | +45.7% | 34,900 | +86.6% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $956,000 | +12.1% | 63,300 | +2.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $133,000 | -4.3% | 188,900 | +9.9% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $57,000 | -16.2% | 19,300 | +0.5% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $92,000 | – | 21,000 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $710,000 | -9.3% | 71,901 | +0.1% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $810,000 | +2.8% | 30,558 | +0.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $245,000 | +15.6% | 3,200 | +14.3% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $64,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | BRC INC | $107,000 | – | 13,800 | +100.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $277,000 | -2.1% | 4,161 | +0.5% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,020,000 | – | 35,733 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $282,000 | -23.8% | 129,500 | +22.5% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $102,000 | +78.9% | 107,700 | +79.8% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $494,000 | +16.0% | 4,060 | +23.4% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $531,000 | – | 15,200 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,026,000 | – | 124,650 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $85,000 | -30.3% | 56,900 | +5.4% | 0.00% | – |
| VERU | Buy | VERU INC | $766,000 | +4.5% | 66,500 | +2.5% | 0.00% | – |
| VVI | Buy | VIAD CORP | $605,000 | +14.6% | 19,149 | +0.2% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $228,000 | +11.8% | 76,600 | +14.5% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $485,000 | +113.7% | 20,800 | +121.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $554,000 | +45.4% | 152,200 | +5.9% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $405,000 | -30.3% | 107,040 | +43.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $993,000 | -23.5% | 31,839 | +0.1% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $568,000 | +6.0% | 15,453 | +3.3% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $315,000 | +32.9% | 17,200 | +36.5% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $27,000 | -6.9% | 178,700 | +439.9% | 0.00% | – |
| New | VITA COCO CO INC | $139,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INC | $188,000 | +100.0% | 27,617 | +76.3% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $681,000 | +97.4% | 103,500 | +4.5% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $282,000 | +100.0% | 32,300 | +56.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $351,000 | -0.6% | 12,163 | +9.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $496,000 | -29.5% | 101,858 | +1.8% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $362,000 | -19.0% | 78,114 | +9.5% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $390,000 | -11.2% | 37,300 | +3.9% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $30,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $47,000 | – | 17,900 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $430,000 | +50.3% | 65,500 | +65.0% | 0.00% | – | |
| New | ARCELLX INC | $404,000 | – | 21,500 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $61,000 | -7.6% | 31,800 | +31.4% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $260,000 | – | 152,800 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $79,000 | -21.8% | 40,300 | +39.9% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $312,000 | -11.4% | 36,889 | +12.6% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $304,000 | -6.2% | 8,500 | +7.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $472,000 | +6.8% | 19,841 | +0.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $899,000 | +6.0% | 43,917 | +0.2% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,020,000 | +47.6% | 36,242 | +1.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $396,000 | +66.4% | 135,517 | +5.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $512,000 | -13.7% | 5,286 | +0.1% | 0.00% | – |
| WW | Buy | WW INTL INC | $863,000 | -25.3% | 219,715 | +21.5% | 0.00% | -100.0% |
| Buy | AMPLITUDE INC | $904,000 | +10.5% | 58,434 | +2.1% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR-MART INC | $322,000 | -39.2% | 5,273 | +0.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $38,000 | +81.0% | 24,100 | +74.6% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $973,000 | -2.5% | 22,189 | +0.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $334,000 | -13.9% | 17,857 | +2.9% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $671,000 | -8.2% | 27,000 | +3.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $527,000 | +51.4% | 41,306 | +34.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $860,000 | -17.5% | 116,513 | +0.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $262,000 | +13.9% | 28,868 | +0.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $508,000 | +234.2% | 33,004 | +158.4% | 0.00% | – |
| New | ALTUS POWER INC | $306,000 | – | 27,800 | +100.0% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $153,000 | +43.0% | 42,000 | +45.3% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $8,000 | -33.3% | 17,500 | +44.6% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $225,000 | +114.3% | 28,500 | +6.3% | 0.00% | – |
| Buy | BORR DRILLING LTD | $496,000 | -18.7% | 149,506 | +12.9% | 0.00% | – | |
| Buy | ALLBIRDS INC | $260,000 | +7.9% | 85,624 | +39.4% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $324,000 | +65.3% | 66,600 | +124.2% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $417,000 | +73.8% | 27,700 | +60.1% | 0.00% | – |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $507,000 | +2.0% | 74,999 | +50.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $327,000 | +8.3% | 1,563 | +14.8% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $963,000 | +25.1% | 30,402 | +8.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $345,000 | +155.6% | 46,519 | +142.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $144,000 | -0.7% | 19,309 | +3.2% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $565,000 | +23.9% | 214,658 | +19.2% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $835,000 | +313.4% | 24,528 | +14.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $54,000 | -5.3% | 18,100 | +17.5% | 0.00% | – |
| API | New | AGORA INCads | $60,000 | – | 16,635 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $538,000 | +53.3% | 41,900 | +15.7% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $176,000 | -25.7% | 11,297 | +0.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $285,000 | +15.9% | 33,900 | +4.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $541,000 | +44.3% | 264,100 | +36.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $746,000 | -4.6% | 24,252 | +3.4% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $965,000 | -24.0% | 9,513 | +0.3% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $196,000 | +21.7% | 33,072 | +39.5% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $208,000 | +2.0% | 111,300 | +70.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $424,000 | +86.8% | 158,855 | +49.1% | 0.00% | – |
| Buy | AEYE INC | $21,000 | -4.5% | 18,500 | +60.9% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $112,000 | -18.8% | 52,600 | +44.5% | 0.00% | – |
| Buy | RIGEL RESOURCE ACQ CORP | $508,000 | +2.2% | 75,000 | +50.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $10,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $604,000 | -12.6% | 31,486 | +10.3% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $375,000 | +99.5% | 26,400 | +104.7% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $526,000 | -4.0% | 106,363 | +5.1% | 0.00% | – |
| Buy | INVIVYD INC | $94,000 | +16.0% | 30,100 | +21.9% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $198,000 | -19.8% | 25,300 | +8.6% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $54,000 | – | 13,652 | +100.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $155,000 | – | 13,500 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $346,000 | – | 4,060 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $382,000 | -33.1% | 39,281 | +0.1% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $13,000 | – | 13,200 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $209,000 | -31.7% | 15,501 | +0.4% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $184,000 | – | 17,100 | +100.0% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $906,000 | +16.2% | 71,098 | +5.0% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $372,000 | -8.4% | 13,100 | +4.0% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $462,000 | +63.8% | 34,280 | +51.8% | 0.00% | – | |
| New | HYZON MOTORS INC | $64,000 | – | 37,800 | +100.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $534,000 | -9.2% | 39,335 | +1.6% | 0.00% | – |
| LXU | New | LSB INDS INC | $258,000 | – | 18,100 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $494,000 | +4.4% | 19,900 | +5.9% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $166,000 | -7.8% | 18,700 | +3.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $308,000 | +163.2% | 39,887 | +262.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $143,000 | +134.4% | 35,600 | +137.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,012,000 | -6.6% | 16,109 | +2.5% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $120,000 | +118.2% | 34,200 | +80.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $908,000 | -20.8% | 105,973 | +1.5% | 0.00% | -100.0% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $973,000 | +0.8% | 52,002 | +6.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $211,000 | – | 5,400 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $204,000 | +94.3% | 85,011 | +50.2% | 0.00% | – |
| New | HOLLEY INC | $90,000 | – | 22,100 | +100.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $218,000 | +46.3% | 14,300 | +36.2% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $301,000 | +6.0% | 1,200 | +20.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $660,000 | +142.6% | 118,200 | +96.7% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $518,000 | +13.6% | 23,900 | +34.3% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $825,000 | +14.4% | 112,400 | +2.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $632,000 | +48.4% | 95,400 | +24.4% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $220,000 | -20.0% | 12,522 | +1.4% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $785,000 | +14.9% | 15,753 | +0.8% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $88,000 | +91.3% | 31,600 | +60.4% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $185,000 | -14.4% | 23,223 | +5.3% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $41,000 | – | 14,400 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $282,000 | +21.6% | 17,365 | +0.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $201,000 | +302.0% | 37,000 | +224.6% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $840,000 | – | 39,981 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $436,000 | – | 16,611 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $850,000 | -33.2% | 90,233 | +0.2% | 0.00% | -100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $526,000 | +24.6% | 136,229 | +0.1% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $15,000 | – | 43,819 | +100.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $424,000 | -9.4% | 16,295 | +12.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $697,000 | +7.9% | 48,687 | +4.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $608,000 | -1.9% | 28,583 | +0.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $306,000 | -8.1% | 26,300 | +3.1% | 0.00% | – |
| MBI | Buy | MBIA INC | $557,000 | -21.0% | 60,559 | +6.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $747,000 | +8.4% | 19,166 | +0.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $939,000 | -8.0% | 71,433 | +0.1% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $295,000 | – | 8,613 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $693,000 | +5.6% | 29,272 | +0.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $353,000 | 0.0% | 19,897 | +7.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $152,000 | – | 12,200 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $55,000 | -22.5% | 14,100 | +3.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $300,000 | -29.1% | 7,648 | +22.4% | 0.00% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $726,000 | -3.8% | 78,525 | +6.0% | 0.00% | – |
| New | MARKETWISE INC | $26,000 | – | 11,400 | +100.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $870,000 | +11.5% | 46,443 | +0.1% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $353,000 | +23.0% | 5,800 | +26.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $699,000 | +40.1% | 32,697 | +28.2% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $924,000 | -9.2% | 19,019 | +14.2% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $216,000 | -24.2% | 33,613 | +12.9% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $75,000 | – | 22,260 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $117,000 | +112.7% | 18,000 | +55.2% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $136,000 | +5.4% | 15,500 | +18.3% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $107,000 | – | 16,197 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $650,000 | -10.5% | 18,620 | +1.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $261,000 | +7.4% | 8,791 | +15.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $337,000 | +28.1% | 14,600 | +25.9% | 0.00% | – |
| Buy | MERIDIANLINK INC | $231,000 | +26.9% | 14,200 | +30.3% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $674,000 | +62.4% | 99,700 | +10.9% | 0.00% | – |
| MEOH | New | METHANEX CORP | $279,000 | – | 8,769 | +100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $214,000 | -14.1% | 7,971 | +8.1% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $31,000 | – | 17,200 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $616,000 | -18.3% | 34,040 | +0.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $581,000 | -14.3% | 37,459 | +4.1% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $409,000 | +11.4% | 17,357 | +13.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $233,000 | +6.4% | 8,553 | +16.3% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $424,000 | -0.5% | 14,985 | +1.3% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $205,000 | +22.0% | 14,200 | +20.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $303,000 | +11.4% | 33,100 | +12.6% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $966,000 | -4.2% | 17,200 | +0.1% | 0.00% | – |
| Buy | MONEYLION INCcl a | $23,000 | +9.5% | 25,700 | +64.7% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $281,000 | -14.6% | 53,006 | +5.8% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $281,000 | 0.0% | 11,110 | +1.9% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $70,000 | – | 122,168 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $758,000 | +17.0% | 98,405 | +0.2% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $316,000 | -15.3% | 18,553 | +3.9% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $451,000 | -25.9% | 12,091 | +3.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $71,000 | -17.4% | 11,795 | +0.3% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $960,000 | -29.8% | 25,185 | +0.4% | 0.00% | -100.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $304,000 | +85.4% | 37,600 | +12.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $779,000 | +163.2% | 26,800 | +86.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $191,000 | -35.7% | 72,563 | +1.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $307,000 | +1.0% | 1,800 | +20.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $138,000 | -29.6% | 12,800 | +4.1% | 0.00% | – |
| Buy | NERDWALLET INC | $203,000 | +113.7% | 22,900 | +90.8% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $99,000 | +153.8% | 39,466 | +190.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $106,000 | +211.8% | 120,171 | +279.4% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $254,000 | -19.4% | 7,043 | +6.8% | 0.00% | – |
| New | FORGEROCK INCcl a | $298,000 | – | 20,500 | +100.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $175,000 | -1.7% | 15,633 | +19.9% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $181,000 | -12.6% | 72,004 | +7.5% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $234,000 | +350.0% | 38,800 | +234.5% | 0.00% | – |
| Buy | NEXTNAV INC | $54,000 | +116.0% | 20,200 | +83.6% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $245,000 | – | 14,900 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $43,000 | – | 10,541 | +100.0% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $943,000 | +9.7% | 33,254 | +2.2% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $402,000 | -0.5% | 3,375 | +1.3% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $303,000 | -1.0% | 20,043 | +12.9% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $339,000 | – | 8,165 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $199,000 | +176.4% | 26,100 | +161.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $219,000 | +8.4% | 12,721 | +10.4% | 0.00% | – |
| New | NUVALENT INC | $313,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $460,000 | +271.0% | 39,400 | +217.7% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $216,000 | -33.5% | 143,800 | +42.8% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $615,000 | +6.2% | 13,600 | +4.6% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $389,000 | +14.4% | 12,145 | +5.2% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $72,000 | +30.9% | 59,600 | +138.4% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $451,000 | +99.6% | 15,100 | +91.1% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $70,000 | – | 16,370 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $908,000 | +2.0% | 9,154 | +0.5% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $40,000 | – | 54,746 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $450,000 | +6.4% | 35,515 | +15.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $253,000 | -9.3% | 19,300 | +3.8% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $322,000 | -40.1% | 21,744 | +10.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $400,000 | +58.7% | 105,519 | +13.5% | 0.00% | – |
| New | ORCHID IS CAP INC | $262,000 | – | 31,998 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $398,000 | -26.7% | 122,869 | +10.4% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $472,000 | -15.0% | 53,907 | +6.5% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $80,000 | – | 24,600 | +100.0% | 0.00% | – | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $539,000 | +108.1% | 108,100 | +77.2% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $278,000 | +23.6% | 36,103 | +20.6% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $193,000 | – | 19,000 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $41,000 | -21.2% | 43,000 | +34.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $41,000 | +41.4% | 33,300 | +17.7% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $360,000 | +41.7% | 8,711 | +53.9% | 0.00% | – |
| EVGO | Buy | EVGO INC | $631,000 | +102.9% | 79,800 | +54.1% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $601,000 | +6.7% | 13,338 | +4.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $749,000 | +14.2% | 30,520 | +0.1% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $59,000 | -6.3% | 27,800 | +17.8% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $491,000 | +7.9% | 41,300 | +29.5% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $378,000 | +67.3% | 34,600 | +38.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $281,000 | +5.6% | 13,297 | +1.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $288,000 | +23.1% | 42,953 | +16.7% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $252,000 | +41.6% | 28,836 | +61.7% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $135,000 | – | 12,282 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $265,000 | -16.9% | 16,699 | +3.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $426,000 | +55.5% | 14,379 | +53.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $731,000 | -20.9% | 24,740 | +0.4% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $865,000 | +8.3% | 52,722 | +2.9% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $153,000 | -13.1% | 13,823 | +0.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $128,000 | +91.0% | 35,004 | +131.8% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $771,000 | +5.2% | 37,924 | +3.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $203,000 | -4.2% | 6,800 | +3.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $363,000 | -18.4% | 34,887 | +0.5% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $201,000 | -12.2% | 4,300 | +4.9% | 0.00% | – |
| New | ENHABIT INC | $457,000 | – | 32,562 | +100.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $225,000 | +226.1% | 35,500 | +200.8% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $86,000 | -24.6% | 16,200 | +42.1% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $439,000 | +137.3% | 31,000 | +121.4% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $374,000 | – | 22,931 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $175,000 | +42.3% | 15,800 | +8.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $988,000 | +33.7% | 161,400 | +7.2% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $80,000 | – | 26,500 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,009,000 | -24.9% | 68,987 | +0.1% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INC | $632,000 | -35.6% | 271,258 | +0.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $145,000 | +101.4% | 24,007 | +112.3% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $873,000 | -28.9% | 92,998 | +0.2% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $271,000 | +29.7% | 36,000 | +8.4% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $348,000 | +286.7% | 45,000 | +240.9% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $343,000 | +159.8% | 21,900 | +67.2% | 0.00% | – |
| Buy | ECOVYST INC | $336,000 | +29.2% | 39,800 | +50.8% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $144,000 | +9.9% | 63,600 | +19.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $338,000 | +87.8% | 159,500 | +19.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $141,000 | +36.9% | 30,800 | +38.7% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $870,000 | -19.1% | 108,058 | +0.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $168,000 | -9.2% | 18,823 | +0.2% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $412,000 | +18.4% | 91,600 | +5.4% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $53,000 | +29.3% | 11,500 | +5.5% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $270,000 | -11.5% | 23,183 | +20.9% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $875,000 | +11.6% | 108,420 | +2.6% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $960,000 | -20.1% | 81,037 | +0.1% | 0.00% | -100.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,003,000 | -24.0% | 51,403 | +0.5% | 0.00% | -100.0% |
| QSI | Buy | QUANTUM SI INC | $54,000 | +125.0% | 19,700 | +87.6% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $898,000 | -1.6% | 106,757 | +0.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $522,000 | +4.8% | 49,758 | +0.5% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $885,000 | -28.4% | 440,101 | +2.2% | 0.00% | -100.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $840,000 | +21.2% | 30,718 | +0.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $270,000 | -15.6% | 11,397 | +0.9% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $294,000 | +2.4% | 21,814 | +29.7% | 0.00% | – |
| DOMO | Buy | DOMO INC | $584,000 | -35.3% | 32,486 | +0.1% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $18,000 | +5.9% | 40,000 | +136.7% | 0.00% | – | |
| Buy | DOCGO INC | $602,000 | +164.0% | 60,700 | +89.7% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $64,000 | +20.8% | 20,285 | +0.5% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $762,000 | -8.6% | 75,131 | +7.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $218,000 | +35.4% | 89,213 | +25.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $250,000 | +18.5% | 1,513 | +24.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $691,000 | +74.9% | 266,900 | +48.7% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $354,000 | +80.6% | 21,200 | +51.4% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $55,000 | – | 10,874 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $619,000 | -45.1% | 87,738 | +0.0% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $82,000 | -21.9% | 29,000 | +5.5% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $72,000 | – | 60,800 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $571,000 | -10.9% | 31,610 | +0.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $525,000 | -1.1% | 18,806 | +200.6% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $926,000 | +41.6% | 50,043 | +0.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $98,000 | -22.8% | 44,348 | +6.2% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $49,000 | -33.8% | 25,900 | +28.2% | 0.00% | – | |
| REI | New | RING ENERGY INC | $53,000 | – | 22,700 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $743,000 | +69.2% | 106,056 | +1.2% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $529,000 | +50.7% | 26,100 | +15.5% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $165,000 | – | 30,623 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $299,000 | -7.1% | 18,721 | +5.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $161,000 | -24.1% | 39,518 | +111.5% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $922,000 | +22.9% | 20,213 | +1.0% | 0.00% | – |
| New | ROVER GROUP INC | $41,000 | – | 12,200 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $195,000 | +62.5% | 33,400 | +56.1% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $342,000 | +9.6% | 26,700 | +9.9% | 0.00% | – |
| Buy | CUE HEALTH INC | $178,000 | +4.1% | 59,000 | +10.5% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $193,000 | -7.7% | 10,278 | +200.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $378,000 | +24.3% | 14,700 | +2.8% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $638,000 | -26.6% | 46,082 | +0.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $155,000 | +66.7% | 54,851 | +66.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $428,000 | +106.8% | 69,505 | +139.6% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,002,000 | – | 60,101 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $304,000 | +46.9% | 21,300 | +69.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $672,000 | +8.4% | 59,177 | +25.4% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $535,000 | +5.5% | 23,527 | +3.5% | 0.00% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $346,000 | – | 3,935 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $723,000 | +61.0% | 23,100 | +58.2% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $190,000 | +23.4% | 146,100 | +41.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $430,000 | +177.4% | 40,900 | +174.5% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $439,000 | -53.5% | 598,292 | +1.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $125,000 | +92.3% | 24,200 | +122.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $314,000 | -40.4% | 75,485 | +0.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $671,000 | -22.6% | 200,882 | +0.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $360,000 | -14.7% | 9,588 | +7.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $156,000 | +32.2% | 15,535 | +19.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $885,000 | -10.1% | 31,467 | +0.6% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $28,000 | +21.7% | 17,200 | +49.6% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $988,000 | -7.7% | 87,710 | +2.2% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $240,000 | +39.5% | 27,100 | +31.6% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $211,000 | +5.5% | 37,100 | +4.8% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | – | 2,266 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $657,000 | -4.6% | 25,100 | +3.3% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $532,000 | +9.2% | 4,481 | +17.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $189,000 | -19.9% | 23,500 | +8.3% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $940,000 | +49.4% | 134,822 | +46.2% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $148,000 | -66.5% | 203,225 | +13.9% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $72,000 | +9.1% | 81,800 | +55.5% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $442,000 | +66.2% | 4,825 | +99.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $694,000 | -9.4% | 43,306 | +0.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $668,000 | +109.4% | 104,100 | +12.1% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $150,000 | – | 16,606 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $828,000 | +131.3% | 55,500 | +39.8% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $164,000 | +90.7% | 86,200 | +57.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $373,000 | -40.4% | 61,570 | +3.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $496,000 | +39.7% | 28,400 | +5.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $308,000 | +11.6% | 8,194 | +0.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $525,000 | +30.6% | 383,300 | +2.1% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $310,000 | – | 23,045 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $98,000 | – | 17,652 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $478,000 | – | 17,800 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $999,000 | +18.5% | 20,591 | +20.5% | 0.00% | – |
| New | CINCOR PHARMA INC | $459,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $426,000 | +16.4% | 18,364 | +0.1% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $165,000 | +46.0% | 162,000 | +77.8% | 0.00% | – |
| Buy | SMARTRENT INC | $178,000 | +28.1% | 78,500 | +154.9% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $87,000 | – | 10,715 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $277,000 | +22.0% | 143,700 | +32.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $444,000 | +39.2% | 57,273 | +83.9% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $384,000 | +4.6% | 41,000 | +21.7% | 0.00% | – |
| Buy | SOLID POWER INC | $252,000 | +81.3% | 48,000 | +86.0% | 0.00% | – | |
| SONO | New | SONOS INCput | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $552,000 | +12.7% | 6,600 | +4.8% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $219,000 | -21.8% | 124,500 | +112.5% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $270,000 | +21.6% | 5,300 | +8.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $682,000 | -21.8% | 26,014 | +0.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $710,000 | -30.0% | 197,141 | +2.8% | 0.00% | – |
| Buy | CEPTON INC | $37,000 | +48.0% | 19,000 | +17.3% | 0.00% | – | |
| Buy | CERBERUS CYBER SENTINEL CORP | $67,000 | -4.3% | 22,800 | +17.5% | 0.00% | – | |
| CRNC | Buy | CERENCE INC | $930,000 | -37.5% | 59,054 | +0.1% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM CO | $319,000 | -28.2% | 60,375 | +0.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $576,000 | -3.4% | 27,816 | +0.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $405,000 | +148.5% | 43,893 | +172.1% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $650,000 | +51.9% | 30,409 | +48.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $232,000 | -6.1% | 6,427 | +10.5% | 0.00% | – |
| Buy | STAGWELL INC | $216,000 | +49.0% | 31,100 | +16.5% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $144,000 | +25.2% | 32,708 | +91.2% | 0.00% | – |
| New | CELULARITY INC | $40,000 | – | 17,300 | +100.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $69,000 | -59.2% | 46,200 | +12.4% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $153,000 | +47.1% | 18,189 | +69.8% | 0.00% | – |
| Buy | STERLING CHECK CORP | $256,000 | +48.0% | 14,500 | +36.8% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $353,000 | +12.8% | 27,500 | +16.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $241,000 | +14.2% | 8,951 | +17.8% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $676,000 | +1.0% | 90,090 | +0.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $318,000 | -14.5% | 54,744 | +0.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $950,000 | +27.0% | 104,400 | +8.5% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $267,000 | +58.9% | 48,100 | +48.9% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $314,000 | +130.9% | 29,800 | +18.7% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $104,000 | – | 14,700 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $733,000 | -3.4% | 52,893 | +0.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $472,000 | +13.7% | 50,420 | +10.9% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $412,000 | – | 24,296 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $396,000 | +14.1% | 12,744 | +2.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $311,000 | -10.9% | 44,400 | +14.7% | 0.00% | – |
| GOEV | Buy | CANOO INC | $369,000 | +106.1% | 196,700 | +103.2% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $249,000 | +17.5% | 31,900 | +10.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $301,000 | +616.7% | 110,168 | +656.2% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $627,000 | – | 49,700 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $236,000 | -6.0% | 47,300 | +18.8% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $255,000 | +14.3% | 3,200 | +18.5% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $604,000 | -21.4% | 19,033 | +3.4% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $282,000 | +171.2% | 53,800 | +139.1% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $641,000 | +11.7% | 110,200 | +14.7% | 0.00% | – |
| Buy | CS DISCO INC | $212,000 | -8.6% | 21,173 | +64.5% | 0.00% | – | |
| CIXX | New | CI FINL CORP | $148,000 | – | 15,461 | +100.0% | 0.00% | – |
| New | TEXAS COMMUNITY BANCSHARES I | $323,000 | – | 20,828 | +100.0% | 0.00% | – | |
| Buy | BUZZFEED INC | $248,000 | +43.4% | 159,206 | +42.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $456,000 | +71.4% | 19,985 | +68.1% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $640,000 | +62.8% | 28,100 | +46.4% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $307,000 | +12.0% | 19,526 | +9.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $158,000 | -19.8% | 67,600 | +3.8% | 0.00% | – |
| INTA | New | INTAPP INC | $250,000 | – | 13,400 | +100.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $149,000 | +52.0% | 25,300 | +13.5% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $985,000 | +9.3% | 203,580 | +4.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $72,000 | +26.3% | 34,700 | +14.5% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $818,000 | -21.3% | 70,453 | +0.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $631,000 | +1.8% | 26,004 | +1.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $112,000 | +124.0% | 46,000 | +82.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $248,000 | +66.4% | 17,064 | +13.0% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $368,000 | +70.4% | 16,500 | +73.7% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $754,000 | +41.7% | 138,130 | +17.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $389,000 | -20.9% | 14,661 | +0.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $577,000 | -29.0% | 42,450 | +3.6% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $512,000 | +212.2% | 69,900 | +142.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $470,000 | +5.9% | 125,094 | +0.9% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $231,000 | – | 12,103 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $480,000 | +47.2% | 86,000 | +2.9% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,023,000 | +20.4% | 48,795 | +1.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $83,000 | +50.9% | 77,500 | +128.6% | 0.00% | – |
| STAR | Buy | ISTAR INC | $917,000 | -31.7% | 99,002 | +1.1% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $239,000 | -29.1% | 25,600 | +39.9% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $163,000 | -3.6% | 48,700 | +5.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $977,000 | +48.0% | 129,200 | +20.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $631,000 | -23.4% | 50,673 | +3.5% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $480,000 | +22.8% | 4,725 | +27.3% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $815,000 | +3.3% | 9,890 | +11.6% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $640,000 | -10.1% | 7,865 | +1.6% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $291,000 | -0.7% | 3,236 | +4.4% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $334,000 | +5.7% | 5,306 | +7.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $5,000 | – | 64 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $457,000 | – | 6,400 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $839,000 | +9.1% | 10,692 | +10.2% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $529,000 | +23.6% | 4,813 | +23.9% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $843,000 | +8.5% | 8,776 | +14.8% | 0.00% | – |
| Buy | IRONNET INC | $14,000 | -53.3% | 20,300 | +48.2% | 0.00% | – | |
| Buy | IONQ INC | $627,000 | +20.6% | 123,700 | +4.1% | 0.00% | – | |
| REET | New | ISHARES TRglobal reit etf | $283,000 | – | 13,300 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $803,000 | – | 23,888 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $252,000 | -13.1% | 12,600 | +8.6% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $560,000 | -24.3% | 50,429 | +0.1% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $341,000 | -47.1% | 61,584 | +8.8% | 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 2022-11-15
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.