$76.2 Billion is the total value of RHUMBLINE ADVISERS's 2995 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $191,514,000 | +12.8% | 2,630,324 | +1.0% | 0.25% | +8.7% |
| GM | Buy | GEN MTRS CO COM | $134,516,000 | +4.7% | 2,273,385 | +1.7% | 0.18% | +1.1% |
| CSX | Buy | CSX CORP COM | $124,728,000 | -4.4% | 3,888,033 | +187.3% | 0.16% | -7.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $120,936,000 | +4.9% | 443,885 | +184.2% | 0.16% | +1.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $110,486,000 | +283.0% | 256,993 | +254.4% | 0.14% | +271.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $101,480,000 | +22.6% | 6,829,078 | +1.1% | 0.13% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $87,927,000 | +15.2% | 2,369,359 | +2.2% | 0.12% | +10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $85,422,000 | +100.3% | 415,236 | +96.0% | 0.11% | +93.1% |
| UBER | Buy | UBER TECHNOLOGIES | $83,297,000 | +1.5% | 1,661,950 | +10.4% | 0.11% | -2.7% |
| MRNA | Buy | MODERNA INC | $81,371,000 | +94.5% | 346,291 | +8.4% | 0.11% | +87.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $77,587,000 | +35.5% | 200,467 | +12.5% | 0.10% | +30.8% |
| SRE | Buy | SEMPRA ENERGY INC COM STK | $67,675,000 | +3.5% | 510,829 | +3.6% | 0.09% | 0.0% |
| TWLO | Buy | TWILIO INC - A | $61,264,000 | +21.6% | 155,430 | +5.1% | 0.08% | +17.6% |
| BX | Buy | BLACKSTONE GROUP INC | $60,929,000 | +2809.7% | 627,228 | +2132.7% | 0.08% | +2566.7% |
| PXD | Buy | PIONEER NAT RES CO COM STK | $56,337,000 | +8.0% | 346,644 | +5.5% | 0.07% | +4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $51,855,000 | +2.8% | 252,965 | +0.1% | 0.07% | -1.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $45,763,000 | -8.8% | 1,057,854 | +1.8% | 0.06% | -11.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $44,610,000 | +17.2% | 80,171 | +4.0% | 0.06% | +13.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $44,082,000 | +13.2% | 242,288 | +2.2% | 0.06% | +9.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $43,123,000 | +13.2% | 307,844 | +0.8% | 0.06% | +9.6% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $42,472,000 | +4.1% | 939,636 | +3.9% | 0.06% | +1.8% |
| MTCH | Buy | MATCH GROUP INC COM | $42,752,000 | +29.6% | 265,128 | +10.4% | 0.06% | +24.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $41,933,000 | – | 718,901 | +100.0% | 0.06% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $40,443,000 | +35.5% | 512,257 | +27.1% | 0.05% | +29.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $40,169,000 | +22.0% | 218,748 | +7.7% | 0.05% | +17.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $39,406,000 | +15599.6% | 1,494,915 | +13777.8% | 0.05% | – |
| STE | Buy | STERIS PLC | $39,162,000 | +20.8% | 189,829 | +11.5% | 0.05% | +15.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $37,934,000 | -1.8% | 231,717 | +3.2% | 0.05% | -3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $38,016,000 | +38.9% | 151,272 | +0.8% | 0.05% | +35.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $38,329,000 | +2.9% | 290,435 | +0.1% | 0.05% | -2.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $38,397,000 | +25.6% | 299,950 | +23.1% | 0.05% | +19.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM C | $37,869,000 | +474.2% | 668,117 | +3.4% | 0.05% | +455.6% |
| HRL | Buy | HORMEL FOODS CORP COM | $36,267,000 | +3.0% | 759,522 | +3.0% | 0.05% | 0.0% |
| FTV | Buy | FORTIVE CORP COMMON STOCK USD. | $35,660,000 | +2.2% | 511,322 | +3.5% | 0.05% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,291,000 | +21.4% | 84,261 | +19.9% | 0.05% | +17.9% |
| EIX | Buy | EDISON INTL COM | $35,211,000 | -0.2% | 608,970 | +1.2% | 0.05% | -4.2% |
| INCY | Buy | INCYTE CORP COM | $35,361,000 | +4.8% | 420,310 | +1.2% | 0.05% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $33,202,000 | +17.1% | 346,144 | +2.9% | 0.04% | +12.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $33,354,000 | +3.5% | 228,466 | +0.7% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORP COM PAIRED | $33,656,000 | +10.2% | 1,276,782 | +10.9% | 0.04% | +4.8% |
| NDSN | Buy | NORDSON CORP COM | $32,948,000 | +12.8% | 150,096 | +2.1% | 0.04% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $32,979,000 | +43.0% | 1,129,807 | +7.1% | 0.04% | +38.7% |
| MASI | Buy | MASIMO CORP COM | $32,741,000 | +6.5% | 135,043 | +0.9% | 0.04% | +2.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $32,151,000 | +24.8% | 2,253,021 | +37.5% | 0.04% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $32,333,000 | +14.4% | 417,958 | +863.9% | 0.04% | +10.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $31,814,000 | +16.3% | 256,523 | +5.4% | 0.04% | +13.5% |
| BIO | Buy | BIO-RAD LABS INC CLASS A | $31,197,000 | +18.9% | 48,420 | +5.4% | 0.04% | +13.9% |
| CSGP | Buy | COSTAR GROUP INC COM | $30,349,000 | -7.9% | 366,440 | +814.4% | 0.04% | -11.1% |
| ATR | Buy | APTARGROUP INC | $29,161,000 | -0.4% | 207,053 | +0.2% | 0.04% | -5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,965,000 | +13.5% | 157,425 | +5.1% | 0.04% | +12.1% |
| TRGP | Buy | TARGA RES CORP COM | $27,250,000 | +254.0% | 613,051 | +152.9% | 0.04% | +260.0% |
| RUN | Buy | SUNRUN INC COM | $25,641,000 | -3.3% | 459,682 | +4.8% | 0.03% | -5.6% |
| CHE | Buy | CHEMED CORP NEW COM | $26,079,000 | +4.4% | 54,961 | +1.2% | 0.03% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $26,000,000 | +9938.6% | 107,526 | +9415.6% | 0.03% | – |
| GNTX | Buy | GENTEX CORP COM | $25,804,000 | -6.8% | 779,824 | +0.5% | 0.03% | -10.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $25,511,000 | +122.1% | 185,481 | +133.0% | 0.03% | +106.2% |
| NET | Buy | CLOUDFLARE INC | $24,942,000 | +196.1% | 235,660 | +96.6% | 0.03% | +200.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $24,228,000 | +21.9% | 203,508 | +1.1% | 0.03% | +18.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $23,446,000 | +43.2% | 261,999 | +21.4% | 0.03% | +40.9% |
| LSI | Buy | LIFE STORAGE INC | $23,781,000 | +25.3% | 221,529 | +0.3% | 0.03% | +19.2% |
| EME | Buy | EMCOR GROUP INC COM | $23,551,000 | +10.3% | 191,177 | +0.4% | 0.03% | +6.9% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $22,994,000 | +5.5% | 1,345,484 | +4.0% | 0.03% | 0.0% |
| G | Buy | GENPACT LIMITED | $22,449,000 | +129.4% | 494,135 | +116.3% | 0.03% | +123.1% |
| UTHR | Buy | UNITED THERAPEUTICS | $21,766,000 | +8.2% | 121,321 | +0.9% | 0.03% | +7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $21,856,000 | +13.6% | 891,346 | +5.0% | 0.03% | +11.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $21,879,000 | -7.5% | 117,212 | +3.4% | 0.03% | -9.4% |
| FSLR | Buy | FIRST SOLAR INC | $21,780,000 | +7.2% | 240,636 | +3.4% | 0.03% | +3.6% |
| TDOC | Buy | TELADOC HEALTH INC | $22,461,000 | +4.8% | 135,069 | +14.5% | 0.03% | 0.0% |
| DDOG | Buy | DATADOG INC | $21,682,000 | +72.7% | 208,325 | +38.3% | 0.03% | +64.7% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $21,302,000 | +13.7% | 449,119 | +2.5% | 0.03% | +12.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $21,432,000 | +8.9% | 162,723 | +1.6% | 0.03% | +3.7% |
| CVNA | Buy | CARVANA CO | $21,657,000 | +48.0% | 71,755 | +28.7% | 0.03% | +40.0% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $21,411,000 | +13.9% | 375,963 | +0.8% | 0.03% | +7.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $20,215,000 | +201.3% | 359,824 | +141.4% | 0.03% | +200.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $20,859,000 | +11.0% | 281,157 | +3.6% | 0.03% | +3.8% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $20,595,000 | +0.5% | 165,676 | +6.6% | 0.03% | -3.6% |
| BKR | Buy | BAKER HUGHES CO | $20,194,000 | +7.5% | 883,003 | +1.6% | 0.03% | 0.0% |
| Z | Buy | ZILLOW GROUP INC | $19,738,000 | -4.0% | 161,495 | +1.9% | 0.03% | -7.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $19,342,000 | -0.6% | 158,153 | +1.9% | 0.02% | -3.8% |
| HQY | Buy | HEALTHEQUITY INC COM | $18,683,000 | +18.8% | 232,150 | +0.3% | 0.02% | +19.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $19,188,000 | -2.2% | 199,642 | +0.6% | 0.02% | -7.4% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $19,256,000 | +7.4% | 404,699 | +1.3% | 0.02% | +4.2% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $18,549,000 | +177.1% | 429,265 | +161.6% | 0.02% | +166.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $18,301,000 | +8.7% | 119,420 | +0.1% | 0.02% | +4.3% |
| AVTR | Buy | AVANTOR INC | $18,570,000 | +32.3% | 522,949 | +7.8% | 0.02% | +26.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $18,262,000 | +13.8% | 402,167 | +4.5% | 0.02% | +9.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $17,174,000 | +0.4% | 377,780 | +6.3% | 0.02% | 0.0% |
| ADC | Buy | AGREE RLTY CORP COM | $17,762,000 | +5.5% | 251,976 | +0.7% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STO | $17,296,000 | +1.5% | 179,795 | +1.2% | 0.02% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $17,210,000 | +94.0% | 443,454 | +55.7% | 0.02% | +91.7% |
| MSA | Buy | MSA SAFETY INC COM | $17,625,000 | +15.1% | 106,441 | +4.3% | 0.02% | +9.5% |
| ROL | Buy | ROLLINS INC COM | $17,858,000 | +9.9% | 522,155 | +10.6% | 0.02% | +4.5% |
| JCOM | Buy | J2 GLOBAL INC COM | $17,117,000 | +15.3% | 124,442 | +0.4% | 0.02% | +10.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $15,943,000 | +104.8% | 98,467 | +1.5% | 0.02% | +90.9% |
| NI | Buy | NISOURCE INC COM | $15,731,000 | +2.8% | 642,088 | +1.2% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $15,648,000 | +13.0% | 572,141 | +4.7% | 0.02% | +10.5% |
| U | Buy | UNITY SOFTWARE INC | $14,914,000 | +359.3% | 135,788 | +319.5% | 0.02% | +400.0% |
| LYFT | Buy | LYFT INC-A | $15,415,000 | +13.2% | 254,880 | +18.2% | 0.02% | +5.3% |
| VNT | Buy | VONTIER CORP | $15,074,000 | +18.9% | 462,671 | +10.5% | 0.02% | +17.6% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $15,598,000 | – | 177,395 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $15,216,000 | +13.5% | 887,231 | +16.3% | 0.02% | +11.1% |
| SYNA | Buy | SYNAPTICS INC | $15,147,000 | +16.2% | 97,359 | +1.1% | 0.02% | +11.1% |
| TXG | Buy | 10X GENOMICS INC | $15,047,000 | +44.6% | 76,840 | +33.7% | 0.02% | +42.9% |
| CUBE | Buy | CUBESMART | $14,781,000 | +26.3% | 319,112 | +3.2% | 0.02% | +18.8% |
| SNX | Buy | SYNNEX CORP COM STK | $14,450,000 | +6.3% | 118,679 | +0.3% | 0.02% | +5.6% |
| RYN | Buy | RAYONIER INC REIT | $14,314,000 | +11.9% | 398,374 | +0.4% | 0.02% | +11.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $14,810,000 | +133.7% | 191,244 | +16.2% | 0.02% | +111.1% |
| RRC | Buy | RANGE RES CORP COM | $14,255,000 | +65.7% | 850,537 | +2.1% | 0.02% | +58.3% |
| DISCK | Buy | DISCOVERY INC-C | $14,808,000 | -21.1% | 510,959 | +0.4% | 0.02% | -24.0% |
| CFX | Buy | COLFAX CORPORATION | $14,125,000 | +10.1% | 308,344 | +5.3% | 0.02% | +11.8% |
| VNO | Buy | VORNADO RLTY TR COM | $14,352,000 | +7.9% | 307,514 | +5.0% | 0.02% | +5.6% |
| DKNG | New | DRAFTKINGS INC - CL A | $14,150,000 | – | 271,227 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC - A | $13,472,000 | – | 75,548 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTD | $13,644,000 | – | 47,002 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $13,425,000 | +4.7% | 554,739 | +3.0% | 0.02% | +5.9% |
| NEOG | Buy | NEOGEN CORP COM | $13,522,000 | +3.1% | 293,708 | +99.1% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $13,205,000 | +5.0% | 725,526 | +0.1% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $12,867,000 | -9.1% | 195,753 | +1.0% | 0.02% | -10.5% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $13,228,000 | +39.3% | 402,080 | +51.5% | 0.02% | +30.8% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $13,150,000 | +5.3% | 711,946 | +0.8% | 0.02% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $12,898,000 | +1.8% | 153,315 | +5.3% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD-A | $13,177,000 | +11.3% | 196,493 | +1.7% | 0.02% | +6.2% |
| HP | Buy | HELMERICH & PAYNE INC COM | $13,148,000 | +30.7% | 402,949 | +8.0% | 0.02% | +21.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,681,000 | -2.2% | 341,431 | +0.2% | 0.02% | -5.6% |
| QDEL | Buy | QUIDEL CORP COM | $13,327,000 | +1.0% | 104,021 | +0.9% | 0.02% | -5.6% |
| ITRI | Buy | ITRON INC COM | $12,911,000 | +16.6% | 129,139 | +3.4% | 0.02% | +13.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $12,096,000 | +17.8% | 684,940 | +4.7% | 0.02% | +14.3% |
| ELY | Buy | CALLAWAY GOLF CO COM | $12,319,000 | +43.0% | 365,211 | +13.4% | 0.02% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUP COM | $12,563,000 | +19.4% | 161,288 | +11.2% | 0.02% | +14.3% |
| CNMD | Buy | CONMED CORP COM | $12,202,000 | +5.8% | 88,785 | +0.6% | 0.02% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $12,493,000 | -2.5% | 295,411 | +0.2% | 0.02% | -5.9% |
| FCN | Buy | FTI CONSULTING INC | $12,559,000 | -2.3% | 91,930 | +0.2% | 0.02% | -5.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,260,000 | +6.5% | 58,168 | +6.6% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $12,051,000 | +3.5% | 154,208 | +5.0% | 0.02% | 0.0% |
| OGN | New | ORGANON & CO | $11,648,000 | – | 384,919 | +100.0% | 0.02% | – |
| FUL | Buy | FULLER H B CO COM | $11,301,000 | +3.8% | 177,654 | +2.6% | 0.02% | 0.0% |
| ASB | Buy | ASSOCTD BANC-CORP COM | $11,131,000 | +5.5% | 543,519 | +9.9% | 0.02% | +7.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $11,116,000 | -0.9% | 293,686 | +0.7% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INC COM | $11,607,000 | -1.4% | 139,659 | +1.6% | 0.02% | -6.2% |
| ENV | Buy | ENVESTNET INC COM | $11,058,000 | +157.6% | 145,762 | +145.3% | 0.02% | +150.0% |
| SNAP | Buy | SNAP INC - A | $11,504,000 | +75.2% | 168,836 | +34.4% | 0.02% | +66.7% |
| MAC | Buy | MACERICH CO REIT | $11,637,000 | +103.9% | 637,652 | +30.7% | 0.02% | +87.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $10,929,000 | +20.1% | 1,671,122 | +11.8% | 0.01% | +16.7% |
| IAC | New | IAC/INTERACTIVECORP | $10,810,000 | – | 70,119 | +100.0% | 0.01% | – |
| OFC | Buy | CORP OFFICE PPTYS TR COM | $10,295,000 | +19.6% | 367,806 | +12.5% | 0.01% | +16.7% |
| SHAK | Buy | SHAKE SHACK INC CL A | $10,558,000 | -4.4% | 98,652 | +0.7% | 0.01% | -6.7% |
| TRUP | Buy | TRUPANION INC COM | $10,915,000 | +62.5% | 94,831 | +7.6% | 0.01% | +55.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES COM | $10,310,000 | +87.2% | 168,465 | +50.2% | 0.01% | +100.0% |
| STMP | Buy | STAMPS COM INC COM NEW | $10,543,000 | +3.4% | 52,640 | +3.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC CLASS A | $10,450,000 | +10.7% | 983,036 | +6.4% | 0.01% | +7.7% |
| GKOS | Buy | GLAUKOS CORP COM | $10,837,000 | +1.5% | 127,749 | +0.4% | 0.01% | -6.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $10,465,000 | +76.2% | 38,547 | +57.8% | 0.01% | +75.0% |
| MUR | Buy | MURPHY OIL CORP COM | $10,430,000 | +62.5% | 448,022 | +14.6% | 0.01% | +55.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,562,000 | +18.8% | 1,241,128 | +13.9% | 0.01% | +16.7% |
| MANT | Buy | MANTECH INTL CORP CL A CL A | $9,704,000 | +0.0% | 112,131 | +0.5% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $9,781,000 | +27.3% | 127,959 | +9.4% | 0.01% | +30.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $9,970,000 | -2.7% | 51,567 | +11.1% | 0.01% | -7.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $9,850,000 | +29.4% | 194,816 | +2.2% | 0.01% | +30.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $10,232,000 | +26.7% | 378,420 | +7.0% | 0.01% | +18.2% |
| NUVA | Buy | NUVASIVE INC COM | $9,883,000 | +3.5% | 145,809 | +0.2% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $9,825,000 | +35.7% | 157,966 | +2.6% | 0.01% | +30.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $9,981,000 | +7.7% | 105,959 | +5.3% | 0.01% | 0.0% |
| FN | Buy | FABRINET SHS | $9,840,000 | +6.6% | 102,643 | +0.5% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $9,781,000 | -0.4% | 208,770 | +10.3% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP COM | $10,004,000 | -9.0% | 31,070 | +7.4% | 0.01% | -13.3% |
| SITC | Buy | SITE CENTERS CORP | $9,710,000 | +15.1% | 644,725 | +3.7% | 0.01% | +18.2% |
| FHI | Buy | FEDERATED HERMES INC | $9,840,000 | +8.7% | 290,182 | +0.3% | 0.01% | +8.3% |
| STAG | Buy | STAG INDL INC COM | $10,166,000 | +11.4% | 271,590 | +0.1% | 0.01% | +8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $9,907,000 | +11.0% | 93,723 | +0.2% | 0.01% | +8.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM | $10,064,000 | -0.8% | 161,443 | +5.1% | 0.01% | -7.1% |
| MED | Buy | MEDIFAST INC COM | $9,711,000 | +34.0% | 34,316 | +0.3% | 0.01% | +30.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $9,266,000 | +20.4% | 177,845 | +1.9% | 0.01% | +20.0% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $9,346,000 | -38.6% | 140,248 | +2.3% | 0.01% | -42.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $8,925,000 | +9.3% | 184,829 | +6.3% | 0.01% | +9.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $9,113,000 | -20.9% | 144,670 | +16.6% | 0.01% | -25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $9,416,000 | +30.2% | 363,116 | +13.3% | 0.01% | +20.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $9,486,000 | +9.9% | 119,230 | +4.5% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORP CL A | $9,278,000 | +12.2% | 165,568 | +7.0% | 0.01% | +9.1% |
| RCII | Buy | RENT A CTR INC NEW COM | $8,989,000 | +11.9% | 169,384 | +21.5% | 0.01% | +9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $8,985,000 | +3.2% | 91,352 | +10.9% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $8,866,000 | +10.0% | 159,639 | +11.6% | 0.01% | +9.1% |
| AIN | Buy | ALBANY INTL CORP NEW CL A | $9,135,000 | +12.2% | 102,339 | +4.9% | 0.01% | +9.1% |
| CLVT | New | CLARIVATE PLC | $9,119,000 | – | 331,255 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP COM | $9,226,000 | +69.1% | 273,530 | +91.6% | 0.01% | +71.4% |
| VSAT | Buy | VIASAT INC | $8,751,000 | +6.4% | 175,578 | +2.7% | 0.01% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $8,047,000 | – | 1,018,603 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $8,208,000 | – | 5,131 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MGMT CORP | $8,275,000 | +44.6% | 130,129 | +27.4% | 0.01% | +37.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,215,000 | +18.8% | 790,627 | +3.2% | 0.01% | +22.2% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $8,019,000 | +23.8% | 133,248 | +11.5% | 0.01% | +22.2% |
| BYND | Buy | Beyond Meat Inc | $8,550,000 | +21.9% | 54,291 | +0.7% | 0.01% | +10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A C | $8,120,000 | +11.8% | 143,341 | +4.4% | 0.01% | +10.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $8,600,000 | +5.9% | 193,166 | +12.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $8,129,000 | -28.3% | 264,959 | +1.5% | 0.01% | -26.7% |
| DBX | Buy | DROPBOX INC CLASS A | $8,251,000 | +30.5% | 272,222 | +14.8% | 0.01% | +22.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $8,734,000 | +21.7% | 249,771 | +15.9% | 0.01% | +10.0% |
| SFM | Buy | SPROUTS FARMENS MARKETS INC | $8,523,000 | +0.7% | 342,984 | +7.9% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COM STK | $8,093,000 | +27.0% | 31,477 | +11.1% | 0.01% | +22.2% |
| EGHT | Buy | 8X8 INC COM | $8,254,000 | -14.3% | 297,350 | +0.2% | 0.01% | -15.4% |
| BFA | Buy | BROWN FORMAN CORP CL A CL A | $8,237,000 | +106.5% | 116,830 | +86.5% | 0.01% | +120.0% |
| SLGN | Buy | SILGAN HLDGS INC COM | $8,710,000 | -1.0% | 209,889 | +0.3% | 0.01% | -8.3% |
| TRNO | Buy | TERRENO RLTY CORP | $7,248,000 | +20.6% | 112,341 | +8.0% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $7,773,000 | +5.8% | 733,974 | +10.2% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,440,000 | +82.0% | 94,855 | +32.5% | 0.01% | +66.7% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $7,802,000 | – | 120,441 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETROLEUM CO | $7,620,000 | +129.7% | 132,084 | +53.5% | 0.01% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $7,795,000 | +20.0% | 39,090 | +18.4% | 0.01% | +11.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,727,000 | -6.4% | 82,366 | +8.7% | 0.01% | -9.1% |
| CELH | Buy | CELSIUS HOLDINGS INC | $7,259,000 | +81.4% | 95,405 | +14.5% | 0.01% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $7,919,000 | +17.7% | 577,607 | +10.9% | 0.01% | +11.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $7,710,000 | +20.9% | 126,476 | +22.2% | 0.01% | +11.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $7,773,000 | +5.3% | 89,564 | +0.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/ THE | $7,364,000 | +64.1% | 158,439 | +29.8% | 0.01% | +66.7% |
| TRN | Buy | TRINITY IND INC COM | $7,539,000 | +5.1% | 280,351 | +11.4% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $7,358,000 | +459.5% | 124,712 | +322.3% | 0.01% | +400.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,438,000 | -6.6% | 167,068 | +9.6% | 0.01% | -9.1% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $7,316,000 | +23.2% | 86,524 | +7.9% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $7,645,000 | +11.5% | 276,903 | +10.6% | 0.01% | +11.1% |
| RCM | Buy | R1 RCM INC | $7,911,000 | -3.8% | 355,701 | +6.8% | 0.01% | -9.1% |
| IRBT | Buy | IROBOT CORP COM | $7,472,000 | -23.5% | 80,012 | +0.0% | 0.01% | -23.1% |
| PRLB | Buy | PROTO LABS INC COM | $7,806,000 | -15.6% | 85,029 | +12.0% | 0.01% | -23.1% |
| GHC | Buy | GRAHAM HLDGS CO COM | $7,733,000 | +25.3% | 12,199 | +11.1% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $7,404,000 | +5.5% | 152,635 | +6.1% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $7,352,000 | +28.8% | 390,050 | +3.4% | 0.01% | +25.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $7,786,000 | -1.4% | 224,639 | +4.9% | 0.01% | -9.1% |
| QTS | Buy | QTS RLTY TR INC COM CL A COM C | $7,710,000 | +50.1% | 99,738 | +20.5% | 0.01% | +42.9% |
| IDCC | Buy | INTERDIGITAL INC PA FOR FUTURE | $7,625,000 | +16.1% | 104,405 | +0.8% | 0.01% | +11.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM S | $6,985,000 | +11.8% | 308,254 | +13.3% | 0.01% | +12.5% |
| IOSP | Buy | INNOSPEC INC COM STK | $7,020,000 | -9.2% | 77,477 | +2.9% | 0.01% | -18.2% |
| HLI | Buy | HOULIHAN LOKEY INC CL A CL A | $6,748,000 | +28.5% | 82,498 | +4.5% | 0.01% | +28.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $6,641,000 | -4.3% | 50,622 | +11.2% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $6,852,000 | +17.6% | 217,049 | +4.4% | 0.01% | +12.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,854,000 | +57.3% | 251,060 | +15.2% | 0.01% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $6,894,000 | -10.6% | 101,447 | +0.9% | 0.01% | -10.0% |
| VCEL | Buy | VERICEL CORP | $6,797,000 | +17.5% | 129,464 | +24.3% | 0.01% | +12.5% |
| CPK | Buy | CHES UTILS CORP COM | $6,497,000 | +13.3% | 53,992 | +9.3% | 0.01% | +12.5% |
| MODV | Buy | MODIVCARE INC | $6,718,000 | +20.1% | 39,502 | +4.6% | 0.01% | +12.5% |
| BGS | Buy | B & G FOODS INC COMMON STOCK | $6,818,000 | +16.2% | 207,870 | +10.0% | 0.01% | +12.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $6,680,000 | +100.9% | 883,632 | +94.8% | 0.01% | +80.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $7,214,000 | -7.1% | 167,843 | +2.6% | 0.01% | -18.2% |
| UPWK | Buy | UPWORK INC | $6,992,000 | +57.4% | 119,945 | +20.9% | 0.01% | +50.0% |
| CHK | New | CHESAPEAKE ENERGY CO | $7,237,000 | – | 139,378 | +100.0% | 0.01% | – |
| SWAV | Buy | Shockwave Med Inc | $6,541,000 | +62.9% | 34,475 | +11.8% | 0.01% | +80.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM | $6,087,000 | +4.6% | 329,033 | +2.1% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $6,016,000 | +38.6% | 217,641 | +7.2% | 0.01% | +33.3% |
| SKLZ | New | SKILLZ INC | $5,756,000 | – | 265,015 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW COM | $6,114,000 | +2.6% | 28,856 | +3.1% | 0.01% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,929,000 | +174.7% | 128,888 | +82.9% | 0.01% | +166.7% |
| VMEO | New | VIMEO INC | $6,208,000 | – | 126,702 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,343,000 | – | 357,728 | +100.0% | 0.01% | – |
| CORE | Buy | CORE-MARK HLDG CO INC COM | $6,383,000 | +20.3% | 141,805 | +3.4% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI C | $6,028,000 | +18.8% | 285,944 | +16.8% | 0.01% | +14.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,272,000 | +79.3% | 48,731 | +11.5% | 0.01% | +60.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $6,272,000 | -4.5% | 116,761 | +3.2% | 0.01% | -11.1% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $6,048,000 | -0.4% | 27,218 | +1.1% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $5,962,000 | +14.3% | 100,034 | +29.0% | 0.01% | +14.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $6,189,000 | +13.1% | 90,861 | +0.3% | 0.01% | +14.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HOLDING | $5,994,000 | +69.0% | 61,738 | +19.0% | 0.01% | +60.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $5,780,000 | -5.6% | 75,989 | +14.0% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORP | $5,788,000 | +8.4% | 42,018 | +4.6% | 0.01% | +14.3% |
| MEI | Buy | METHODE ELECTRS INC COM | $6,364,000 | +19.1% | 129,323 | +1.6% | 0.01% | +14.3% |
| MCY | Buy | MERCURY GEN CORP NEW COM | $5,948,000 | +29.6% | 91,581 | +21.4% | 0.01% | +33.3% |
| AR | Buy | ANTERO RESOUCES CORP | $6,033,000 | +52.1% | 401,398 | +3.2% | 0.01% | +60.0% |
| LTC | Buy | LTC PPTYS INC COM | $5,820,000 | -7.5% | 151,590 | +0.5% | 0.01% | -11.1% |
| QTWO | Buy | Q2 HLDGS INC COM | $5,735,000 | +3.6% | 55,908 | +1.2% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $5,319,000 | +35.7% | 221,348 | +23.2% | 0.01% | +40.0% |
| PINC | Buy | PREMIER INC CLASS A | $5,034,000 | +6.7% | 144,706 | +3.9% | 0.01% | +16.7% |
| FLGT | Buy | FULGENT GENETICS INC | $5,289,000 | +24.2% | 57,346 | +30.2% | 0.01% | +16.7% |
| CSGS | Buy | CSG SYS INTL INC COM | $5,655,000 | +9.9% | 119,853 | +4.6% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $4,993,000 | +21.5% | 63,996 | +47.3% | 0.01% | +16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,082,000 | +28.9% | 217,345 | +0.8% | 0.01% | +40.0% |
| WW | Buy | WW INTERNATIONAL INC | $5,335,000 | +15.7% | 147,627 | +0.2% | 0.01% | +16.7% |
| OSIS | Buy | OSI SYSTEMS INC COM | $5,513,000 | +16.7% | 54,237 | +10.4% | 0.01% | +16.7% |
| OSH | Buy | OAK STREET HEALTH INC | $5,481,000 | +26.7% | 93,587 | +17.4% | 0.01% | +16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $5,513,000 | -8.9% | 62,677 | +0.7% | 0.01% | -12.5% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $5,310,000 | +30.4% | 88,626 | +16.9% | 0.01% | +16.7% |
| BNL | Buy | BROADSTONE NET LEASE INC-A | $5,064,000 | +503.6% | 216,300 | +372.0% | 0.01% | +600.0% |
| APG | Buy | API GROUP CORP | $5,145,000 | +13.4% | 246,270 | +12.2% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,492,000 | +29.7% | 104,152 | +9.1% | 0.01% | +16.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $5,096,000 | +35.2% | 333,935 | +29.1% | 0.01% | +40.0% |
| RILY | Buy | B RILEY FINL INC COM | $4,360,000 | +159.4% | 57,748 | +93.7% | 0.01% | +200.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS | $4,226,000 | +51.9% | 66,869 | +3.1% | 0.01% | +50.0% |
| EHTH | Buy | EHEALTH INC COM | $4,445,000 | -14.7% | 76,108 | +6.3% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $4,541,000 | +4.1% | 52,785 | +0.4% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW ST | $4,217,000 | -4.8% | 116,468 | +1.0% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $4,345,000 | +29.0% | 115,363 | +39.8% | 0.01% | +20.0% |
| VRM | Buy | VROOM INC | $4,561,000 | +22.5% | 108,969 | +14.1% | 0.01% | +20.0% |
| MPLN | New | MULTIPLAN CORP | $4,820,000 | – | 506,306 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $4,876,000 | -0.5% | 340,992 | +0.9% | 0.01% | -14.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC C | $4,795,000 | +76.9% | 303,310 | +13.8% | 0.01% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC COM STK | $4,714,000 | +28.8% | 140,204 | +3.7% | 0.01% | +20.0% |
| ASAN | New | ASANA INC - CL A | $4,706,000 | – | 75,863 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $4,271,000 | – | 99,108 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTD CL A | $4,828,000 | -3.1% | 92,235 | +1.8% | 0.01% | -14.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $4,880,000 | +36.5% | 88,549 | +27.9% | 0.01% | +20.0% |
| CDLX | Buy | CARDLYTICS INC | $4,325,000 | +21.4% | 34,070 | +4.9% | 0.01% | +20.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $4,239,000 | – | 135,133 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $4,415,000 | +21.1% | 63,504 | +36.8% | 0.01% | +20.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $4,201,000 | +2.3% | 78,090 | +2.4% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $4,795,000 | -10.7% | 129,324 | +9.0% | 0.01% | -14.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $4,671,000 | +29.6% | 163,939 | +24.1% | 0.01% | +20.0% |
| PLMR | Buy | Palomar Hldgs Inc | $4,488,000 | +12.7% | 59,472 | +0.1% | 0.01% | +20.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW COM | $4,800,000 | +29.3% | 318,703 | +9.0% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYS INC COM | $4,404,000 | +10.8% | 97,708 | +11.8% | 0.01% | +20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $4,293,000 | -5.9% | 55,197 | +4.8% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INC/THE | $4,318,000 | +19.6% | 101,701 | +18.5% | 0.01% | +20.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $4,270,000 | +68.7% | 30,169 | +18.8% | 0.01% | +100.0% |
| CRC | New | CALIFORNIA RES CORP COM NEW CO | $3,489,000 | – | 115,773 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,071,000 | – | 117,187 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,505,000 | +255.5% | 84,997 | +132.6% | 0.01% | +400.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $4,079,000 | +32.1% | 99,818 | +30.2% | 0.01% | +25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $3,717,000 | +23.0% | 49,299 | +24.5% | 0.01% | +25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $3,931,000 | -10.9% | 45,054 | +6.8% | 0.01% | -16.7% |
| VCYT | Buy | VERACYTE INC COM | $3,825,000 | +2.1% | 95,672 | +37.3% | 0.01% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,660,000 | +51.5% | 77,760 | +15.0% | 0.01% | +66.7% |
| BE | Buy | BLOOM ENERGY CORP | $3,992,000 | +44.2% | 148,559 | +45.2% | 0.01% | +25.0% |
| DEN | New | DENBURY INC | $3,819,000 | – | 49,742 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC COM | $3,963,000 | -5.1% | 45,720 | +9.0% | 0.01% | -16.7% |
| TBBK | Buy | BANCORP INC DEL COM | $3,863,000 | +105.0% | 167,868 | +84.6% | 0.01% | +66.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $3,879,000 | +16.4% | 186,937 | +3.1% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC-CLASS A | $3,520,000 | +35.3% | 157,160 | +10.5% | 0.01% | +25.0% |
| FUBO | New | FUBOTV INC | $4,042,000 | – | 125,873 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC C | $3,818,000 | +1.0% | 164,148 | +6.5% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $3,908,000 | +11.4% | 125,460 | +1.3% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $3,831,000 | +27.8% | 92,660 | +11.9% | 0.01% | +25.0% |
| ARVN | Buy | ARVINAS INC | $3,500,000 | +36.5% | 45,451 | +17.1% | 0.01% | +66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $4,009,000 | -6.0% | 164,507 | +2.8% | 0.01% | -16.7% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $3,614,000 | +113.0% | 134,206 | +43.5% | 0.01% | +150.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $3,744,000 | +573.4% | 59,606 | +190.3% | 0.01% | +400.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $3,877,000 | +126.5% | 43,352 | +46.3% | 0.01% | +150.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,639,000 | -16.2% | 139,853 | +2.0% | 0.01% | -16.7% |
| AMRS | Buy | AMYRIS INC COMMON STOCK | $3,826,000 | +22.2% | 233,745 | +42.6% | 0.01% | +25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $4,029,000 | +2.8% | 107,380 | +25.0% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INC | $3,883,000 | +29.6% | 35,493 | +10.3% | 0.01% | +25.0% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $3,606,000 | – | 38,480 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $3,717,000 | +53.6% | 97,115 | +27.7% | 0.01% | +66.7% |
| MRTN | Buy | MARTEN TRANS LTD COM | $3,935,000 | -2.2% | 238,633 | +0.6% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,056,000 | +10.4% | 101,602 | +4.6% | 0.01% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $4,006,000 | -23.7% | 207,970 | +16.9% | 0.01% | -28.6% |
| MLAB | Buy | MESA LABS INC COM | $4,100,000 | +23.3% | 15,119 | +10.7% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO CL A CL A | $4,031,000 | +33.3% | 70,863 | +28.5% | 0.01% | +25.0% |
| NKLA | New | NIKOLA CORP | $3,673,000 | – | 203,404 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC COM | $3,605,000 | +30.5% | 92,781 | +14.5% | 0.01% | +25.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,502,000 | – | 92,964 | +100.0% | 0.01% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,873,000 | +18.1% | 117,138 | +39.6% | 0.01% | +25.0% |
| FSR | New | FISKER INC | $3,208,000 | – | 166,397 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $3,058,000 | – | 161,392 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP-CLASS A | $3,257,000 | +264.3% | 258,868 | +402.7% | 0.00% | +300.0% |
| MDLA | Buy | MEDALLIA INC | $3,221,000 | +33.2% | 95,426 | +10.0% | 0.00% | +33.3% |
| SDGR | Buy | SCHRODINGER INC | $3,338,000 | +37.5% | 44,150 | +38.8% | 0.00% | +33.3% |
| FGEN | Buy | FIBROGEN INC COM | $2,837,000 | -19.2% | 106,527 | +5.3% | 0.00% | -20.0% |
| ENDP | Buy | ENDO INTL PLC F | $2,855,000 | -33.9% | 610,113 | +4.6% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC COM | $3,228,000 | +22.5% | 77,476 | +12.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MTG CAP INC COM STK | $3,355,000 | +6.2% | 860,319 | +9.2% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC COM | $2,789,000 | +42.5% | 58,713 | +4.0% | 0.00% | +33.3% |
| BAND | Buy | BANDWITH INC | $3,130,000 | +15.7% | 22,691 | +6.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,683,000 | +8.8% | 42,382 | +8.2% | 0.00% | +33.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,900,000 | – | 137,648 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $3,135,000 | +5.0% | 128,522 | +11.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $2,824,000 | +20.9% | 291,417 | +3.2% | 0.00% | +33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE CORP MD | $2,717,000 | +22.6% | 145,129 | +15.9% | 0.00% | +33.3% |
| ELF | Buy | ELF BEAUTY INC | $3,105,000 | +3.0% | 114,423 | +1.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $3,242,000 | +15.4% | 151,708 | +28.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC COM | $3,050,000 | +18.9% | 227,407 | +5.9% | 0.00% | +33.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,863,000 | +24.5% | 44,100 | +10.9% | 0.00% | +33.3% |
| CVAC | New | CUREVAC NV | $3,423,000 | – | 46,588 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $3,112,000 | -10.3% | 140,312 | +6.2% | 0.00% | -20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM | $2,893,000 | +40.0% | 312,063 | +40.2% | 0.00% | +33.3% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $3,123,000 | +44.2% | 97,648 | +36.0% | 0.00% | +33.3% |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $2,810,000 | +41.4% | 169,401 | +17.4% | 0.00% | +33.3% |
| BOOM | Buy | DMC GLOBAL INC | $2,845,000 | +8.3% | 50,606 | +4.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON COM | $2,904,000 | -1.2% | 32,784 | +0.8% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LTD | $3,428,000 | – | 283,078 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MEDICAL INC | $3,181,000 | +57.6% | 34,105 | +80.8% | 0.00% | +33.3% |
| JYNT | Buy | THE JOINT CORP COM | $2,939,000 | +430.5% | 35,022 | +205.5% | 0.00% | +300.0% |
| GTN | Buy | GRAY T.V INC COM CL B | $2,822,000 | +28.6% | 120,616 | +1.1% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $3,027,000 | +22.2% | 300,575 | +22.9% | 0.00% | +33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC RE | $3,197,000 | +7.3% | 67,362 | +4.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $2,947,000 | +36.1% | 23,150 | +14.6% | 0.00% | +33.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $2,861,000 | +3.1% | 104,395 | +38.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $2,981,000 | -1.6% | 309,263 | +0.8% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC COMMON STOCK U | $2,861,000 | – | 170,778 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,976,000 | -3.9% | 62,951 | +4.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,353,000 | +116.9% | 153,326 | +76.0% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $2,778,000 | +10.2% | 428,119 | +0.7% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CLASS A | $3,169,000 | -1.8% | 40,813 | +4.6% | 0.00% | 0.0% |
| WLL | New | WHITING PETROLEUM CORP | $3,044,000 | – | 55,796 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES NV | $3,178,000 | +38.5% | 81,591 | +2.4% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $3,206,000 | -6.0% | 75,850 | +5.4% | 0.00% | -20.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $3,018,000 | +32.4% | 186,434 | +17.3% | 0.00% | +33.3% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $2,862,000 | +83.8% | 156,414 | +29.6% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INC | $3,353,000 | +18.2% | 78,738 | +11.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM | $3,082,000 | +14.1% | 172,929 | +1.8% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $3,061,000 | -7.1% | 35,858 | +24.9% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $2,806,000 | +14.3% | 228,659 | +11.4% | 0.00% | +33.3% |
| QS | New | QUANTUMSCAPE CORP | $3,036,000 | – | 103,776 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $3,075,000 | +534.0% | 33,137 | +105.3% | 0.00% | +300.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $2,819,000 | +23.9% | 67,553 | +5.8% | 0.00% | +33.3% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $2,441,000 | +35.6% | 29,067 | +32.1% | 0.00% | +50.0% |
| MGY | Buy | Magnolia Oil Gas Corp | $2,356,000 | +38.1% | 150,720 | +1.4% | 0.00% | +50.0% |
| LESL | Buy | LESLIES | $2,641,000 | +67.3% | 96,078 | +49.1% | 0.00% | +50.0% |
| LC | Buy | LENDINGCLUB CORP | $2,396,000 | +24.2% | 132,145 | +13.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $2,322,000 | -9.6% | 229,022 | +4.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HLDGS INC COM | $2,288,000 | -4.7% | 70,714 | +2.3% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $2,409,000 | +6.5% | 130,940 | +6.2% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,520,000 | +14.2% | 22,111 | +20.5% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TRUST | $2,197,000 | +18.2% | 101,588 | +0.6% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $2,213,000 | +333.9% | 44,268 | +372.4% | 0.00% | +200.0% |
| CCF | Buy | CHASE CORP COM | $2,082,000 | -7.5% | 20,294 | +4.9% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTIC | $2,345,000 | +22.3% | 28,460 | +9.2% | 0.00% | 0.0% |
| STEM | New | STEM INC | $2,173,000 | – | 60,353 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL COM | $2,166,000 | +5.6% | 560 | +0.7% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $2,384,000 | +294.7% | 52,362 | +284.6% | 0.00% | +200.0% |
| ICFI | Buy | ICF INTL INC COM | $2,408,000 | +5.7% | 27,411 | +5.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,154,000 | +23.9% | 58,865 | +17.1% | 0.00% | +50.0% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $2,098,000 | +64.7% | 31,493 | +9.4% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INC | $2,063,000 | +54.9% | 97,709 | +19.3% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC COM STK | $2,540,000 | -2.0% | 54,061 | +4.8% | 0.00% | -25.0% |
| PHR | Buy | PHREESIA INC | $2,305,000 | +28.1% | 37,605 | +8.8% | 0.00% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,421,000 | +41.9% | 43,616 | +19.6% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANS SVCS GROUP INC COM | $2,011,000 | +0.4% | 86,549 | +26.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC CO | $2,619,000 | +4.8% | 229,354 | +11.9% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $2,535,000 | +26.9% | 52,695 | +31.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,566,000 | +2.6% | 164,519 | +96.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,947,000 | +0.3% | 167,556 | +5.5% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $2,136,000 | -13.0% | 60,990 | +1.3% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $2,616,000 | +65.4% | 48,177 | +38.2% | 0.00% | +50.0% |
| GEVO | New | GEVO INC | $2,031,000 | – | 279,318 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $1,975,000 | +18.4% | 127,034 | +9.4% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,102,000 | +27.9% | 43,346 | +9.7% | 0.00% | +50.0% |
| TBIO | Buy | TRANSLATE BIO INC | $2,251,000 | +81.5% | 81,740 | +8.7% | 0.00% | +50.0% |
| TRST | New | TRUSTCO BANK CORP NY | $2,567,000 | – | 74,668 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $2,664,000 | +32.5% | 42,006 | +25.1% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INC | $2,295,000 | – | 32,216 | +100.0% | 0.00% | – |
| EXPI | Buy | Exp Rlty Intl Corp | $2,456,000 | -1.3% | 63,358 | +16.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC COM CL A | $2,509,000 | +12.2% | 95,659 | +1.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A CL | $2,625,000 | +35.4% | 218,766 | +25.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,561,000 | +165.1% | 133,742 | +121.7% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INC FORMERLY EBIX COM INC | $2,564,000 | +9.8% | 75,643 | +3.7% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $2,028,000 | +91.7% | 45,247 | +114.8% | 0.00% | +200.0% |
| UTL | Buy | UNITIL CORP COM | $2,548,000 | +127.1% | 48,100 | +95.8% | 0.00% | +50.0% |
| BNGO | New | BIONANO GENOMICS INC | $2,120,000 | – | 289,277 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC COM | $2,137,000 | +7.4% | 106,262 | +1.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $2,226,000 | -3.5% | 45,894 | +9.4% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $2,090,000 | -0.2% | 96,683 | +0.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $2,123,000 | +82.5% | 148,808 | +177.8% | 0.00% | +50.0% |
| OAS | New | OASIS PETROLEUM INC | $2,046,000 | – | 20,349 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL A COM | $1,957,000 | +6.2% | 27,417 | +0.6% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $1,928,000 | +94.0% | 104,394 | +2.1% | 0.00% | +200.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,936,000 | – | 206,007 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC-CLASS A | $2,289,000 | -3.0% | 118,301 | +15.8% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INC | $2,536,000 | – | 36,814 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,482,000 | +18.1% | 78,201 | +70.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,291,000 | +5.8% | 87,830 | +43.1% | 0.00% | 0.0% |
| ORGO | Buy | Organogenesis Hldgs Inc | $1,955,000 | +509.0% | 117,637 | +566.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC CL A CL A | $2,405,000 | +19.8% | 87,042 | +34.6% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $2,249,000 | +42.3% | 93,567 | +39.1% | 0.00% | +50.0% |
| MP | New | MP MATERIALS CORP | $2,567,000 | – | 69,640 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $2,212,000 | +3.9% | 75,157 | +17.0% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $1,822,000 | – | 44,912 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,210,000 | +7.7% | 58,077 | +4.0% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS | $1,245,000 | +30.9% | 44,931 | +19.8% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INC CL A | $1,833,000 | +53.5% | 29,232 | +19.1% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,533,000 | +66.3% | 10,320 | +20.8% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUB ED INC COM | $1,627,000 | -19.4% | 57,395 | +1.3% | 0.00% | -33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $1,841,000 | +19.2% | 91,326 | +8.4% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM | $1,328,000 | +75.7% | 58,096 | +14.8% | 0.00% | +100.0% |
| ATRS | Buy | ANTARES PHARMA INC COMMON STOC | $1,241,000 | +13.0% | 284,654 | +6.6% | 0.00% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,498,000 | +29.8% | 223,180 | +18.8% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,799,000 | +34.2% | 65,528 | +37.2% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,763,000 | +66.3% | 82,096 | +378.3% | 0.00% | +100.0% |
| BALY | Buy | BALLY'S CORP | $1,716,000 | +35.8% | 31,705 | +63.0% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $1,544,000 | – | 37,492 | +100.0% | 0.00% | – |
| MNRL | Buy | Brigham Minerals Inc | $1,174,000 | +47.5% | 55,132 | +1.4% | 0.00% | +100.0% |
| CCCC | Buy | C4 THERAPEUTICS | $1,308,000 | +244.2% | 34,565 | +236.2% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $1,644,000 | +31.7% | 40,102 | +16.9% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $1,789,000 | -7.1% | 43,908 | +5.5% | 0.00% | -33.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,498,000 | +50.9% | 20,423 | +40.8% | 0.00% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,366,000 | – | 40,835 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMEN | $1,764,000 | +1370.0% | 260,131 | +814.2% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP COM | $1,264,000 | +6.4% | 51,562 | +2.2% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $1,165,000 | – | 4,599 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,875,000 | -8.5% | 38,866 | +0.1% | 0.00% | -33.3% |
| CNST | Buy | CONSTELLATION PHARMCETI | $1,786,000 | +115.7% | 52,829 | +49.3% | 0.00% | +100.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,562,000 | – | 62,336 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $1,600,000 | +5.2% | 37,381 | +2.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP CL A | $1,328,000 | +10.8% | 54,653 | +9.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $1,769,000 | -5.4% | 38,138 | +0.8% | 0.00% | -33.3% |
| EB | Buy | EVENTBRITE INC | $1,348,000 | -10.3% | 70,935 | +4.6% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $1,267,000 | +12.6% | 35,916 | +15.3% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $1,160,000 | -3.4% | 43,135 | +2.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,173,000 | +25.5% | 79,487 | +11.5% | 0.00% | +100.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $1,761,000 | – | 151,126 | +100.0% | 0.00% | – |
| IDEX | New | Ideanomics Inc | $1,526,000 | – | 537,350 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP COM | $1,618,000 | +7.6% | 75,273 | +0.6% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $1,273,000 | +41.4% | 89,140 | +135.3% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HOLDING CORP | $1,615,000 | +31.8% | 48,102 | +38.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC CO | $1,297,000 | +2.0% | 125,687 | +3.9% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $1,203,000 | +170.3% | 50,246 | +230.8% | 0.00% | +100.0% |
| KRYS | Buy | Krystal Biotech Inc | $1,407,000 | +21.7% | 20,684 | +37.9% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,852,000 | -3.1% | 88,840 | +31.4% | 0.00% | -33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS | $1,337,000 | +201.1% | 27,557 | +141.4% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY FOR | $1,546,000 | +12.5% | 36,257 | +0.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP- | $1,661,000 | +93.1% | 80,221 | +39.4% | 0.00% | +100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,644,000 | – | 148,620 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,157,000 | -5.1% | 11,879 | +13.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP COM | $1,793,000 | +96.8% | 328,907 | +41.6% | 0.00% | +100.0% |
| MCFE | Buy | MCAFEE | $1,201,000 | +68.2% | 42,852 | +36.5% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $1,862,000 | +18.4% | 22,779 | +14.5% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC COM | $1,378,000 | – | 110,183 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,492,000 | +25.4% | 15,789 | +28.1% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $1,293,000 | +171.1% | 56,052 | +117.5% | 0.00% | +100.0% |
| LASR | Buy | NLIGHT INC | $1,448,000 | +13.8% | 39,924 | +1.7% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $1,396,000 | – | 67,217 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC COM | $1,207,000 | -12.0% | 85,117 | +1.9% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INC | $1,538,000 | – | 191,485 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC COM | $1,714,000 | +11.8% | 94,259 | +9.3% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $1,604,000 | +28.5% | 22,938 | +20.2% | 0.00% | 0.0% |
| PSN | Buy | Parsons Corporation | $1,594,000 | +35.7% | 40,492 | +39.3% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $1,182,000 | +87.9% | 46,707 | +82.8% | 0.00% | +100.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $1,533,000 | +42.5% | 68,417 | +40.9% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,375,000 | +55.7% | 60,026 | +49.1% | 0.00% | +100.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $1,691,000 | -9.0% | 70,938 | +3.8% | 0.00% | -33.3% |
| PTGX | Buy | PROTAGONIST THEREPEUTICS INC | $1,832,000 | +113.0% | 40,812 | +22.9% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,205,000 | +28.1% | 45,615 | +53.4% | 0.00% | +100.0% |
| QTRX | Buy | QUANTERIX CORP | $1,846,000 | +22.6% | 31,472 | +22.2% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC CL A CL A | $1,610,000 | -0.6% | 41,658 | +4.9% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,167,000 | +19.6% | 59,510 | +45.0% | 0.00% | +100.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $1,528,000 | +6.9% | 50,362 | +5.0% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,195,000 | +39.9% | 61,012 | +51.9% | 0.00% | +100.0% |
| SENS | New | SENSEONICS HLDGS INC COM | $1,626,000 | – | 423,360 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $1,881,000 | +29.4% | 78,847 | +11.7% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,586,000 | +5.2% | 33,142 | +11.3% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $1,492,000 | +34.3% | 11,786 | +4.6% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,653,000 | +30.8% | 68,218 | +34.7% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,669,000 | +429.8% | 80,805 | +384.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,805,000 | -7.6% | 37,269 | +7.6% | 0.00% | -33.3% |
| TALO | Buy | TALOS ENERGY INC | $1,727,000 | +63.9% | 110,395 | +26.2% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC | $1,464,000 | +169.6% | 314,864 | +35.6% | 0.00% | +100.0% |
| REAL | Buy | THE REALREAL INC | $1,588,000 | -1.4% | 80,359 | +12.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL COM | $1,205,000 | +40.0% | 142,115 | +53.2% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $1,739,000 | +9.4% | 51,290 | +6.9% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,375,000 | -19.8% | 94,232 | +37.2% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INC | $1,245,000 | – | 128,383 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $1,144,000 | – | 52,491 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKT INC COM | $1,406,000 | +13.5% | 27,222 | +24.2% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,697,000 | +27.8% | 31,890 | +4.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC COM NEW | $1,455,000 | +20.9% | 84,198 | +36.6% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,204,000 | +25.5% | 66,643 | +11.1% | 0.00% | +100.0% |
| PRTY | New | PARTY CITY HOLDCO INC COM | $888,000 | – | 95,152 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $770,000 | +19.4% | 51,068 | +8.8% | 0.00% | 0.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $805,000 | +74.6% | 23,554 | +68.0% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $598,000 | +3.6% | 67,173 | +5.0% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,093,000 | +51.6% | 28,453 | +20.5% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $597,000 | +8.3% | 33,774 | +50.2% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC COM | $613,000 | -11.5% | 118,129 | +2.4% | 0.00% | 0.0% |
| OPRX | Buy | Optimizerx Corp | $916,000 | +32.8% | 14,806 | +4.6% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $491,000 | +27.9% | 26,022 | +7.5% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP CLASS A | $714,000 | – | 7,939 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $385,000 | +45.3% | 67,116 | +31.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP COM | $1,111,000 | -9.8% | 74,846 | +8.1% | 0.00% | -50.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $492,000 | – | 40,159 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $791,000 | +5.0% | 29,816 | +23.1% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $992,000 | – | 26,189 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP COM | $740,000 | -3.8% | 72,487 | +12.7% | 0.00% | 0.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $466,000 | +7.6% | 50,457 | +43.3% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $469,000 | -33.2% | 23,841 | +13.6% | 0.00% | 0.0% |
| NGM | Buy | Ngm Biopharmaceuticals | $805,000 | -2.8% | 40,830 | +43.3% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,118,000 | +33.7% | 19,486 | +47.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC COM | $1,066,000 | +87.0% | 105,758 | +21.9% | 0.00% | 0.0% |
| AVO | New | MISSION PRODUCE INC | $880,000 | – | 42,510 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $783,000 | -39.6% | 27,108 | +5.9% | 0.00% | -50.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,009,000 | – | 292,324 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT IN | $650,000 | +12.5% | 26,421 | +0.1% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $422,000 | -24.8% | 45,207 | +8.3% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,091,000 | -0.6% | 80,334 | +18.4% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $540,000 | -21.3% | 16,483 | +20.1% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $440,000 | +40.1% | 105,211 | +51.7% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $777,000 | +99.7% | 18,459 | +68.1% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC CO | $630,000 | +56.7% | 35,107 | +35.2% | 0.00% | 0.0% | |
| SESN | New | SESEN BIO INC | $594,000 | – | 128,543 | +100.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $673,000 | +73.9% | 23,212 | +75.3% | 0.00% | 0.0% |
| SFT | New | SHIFT TECHNOLOGIES INC | $582,000 | – | 67,840 | +100.0% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $904,000 | -0.9% | 28,741 | +0.3% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $453,000 | +11.3% | 56,896 | +1.9% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $622,000 | +26.9% | 20,441 | +21.9% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $979,000 | +80.6% | 12,265 | +28.1% | 0.00% | 0.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $515,000 | -10.4% | 16,680 | +26.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $597,000 | +11.4% | 189,624 | +26.2% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $583,000 | – | 18,229 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP COM | $439,000 | – | 53,657 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $408,000 | – | 31,832 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,074,000 | +31.8% | 63,599 | +36.2% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $529,000 | -1.5% | 17,513 | +1.5% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $671,000 | +5.7% | 26,160 | +40.9% | 0.00% | 0.0% |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETF | $524,000 | – | 6,608 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GRO | $601,000 | – | 5,306 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $626,000 | -12.1% | 31,353 | +1.6% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $1,044,000 | +36.1% | 103,434 | +34.9% | 0.00% | 0.0% |
| INBX | New | INHIBRX | $605,000 | – | 21,977 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $467,000 | -30.6% | 44,210 | +5.4% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $1,111,000 | +43.5% | 32,288 | +47.1% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $616,000 | +41.0% | 29,371 | +57.8% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $640,000 | +9.0% | 7,695 | +0.5% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $588,000 | -2.3% | 17,470 | +12.7% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CL B NEW CL B NEW | $1,085,000 | +101.3% | 29,347 | +23.4% | 0.00% | 0.0% |
| HGEN | New | HUMANIGEN INC | $759,000 | – | 43,660 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $632,000 | – | 5,946 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGS | $499,000 | – | 13,486 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $430,000 | +22.5% | 59,167 | +58.7% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $989,000 | +48.5% | 53,211 | +81.9% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HOLDINGS INC | $857,000 | – | 32,955 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC COM | $951,000 | +33.9% | 55,399 | +74.4% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HOLD | $536,000 | – | 19,000 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $459,000 | +33.8% | 50,229 | +38.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $972,000 | – | 45,331 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $396,000 | – | 18,671 | +100.0% | 0.00% | – |
| TCRR | Buy | Tcr2 Therapeutics Inc | $611,000 | -24.9% | 37,249 | +1.0% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $709,000 | -2.1% | 87,324 | +11.6% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $997,000 | +5.6% | 28,947 | +1.5% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORPORATION | $525,000 | -3.5% | 15,445 | +7.8% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $432,000 | +5.4% | 38,497 | +9.7% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC COM | $943,000 | +44.6% | 82,887 | +22.9% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC COM | $621,000 | – | 348,979 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $515,000 | – | 14,042 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $741,000 | +33.3% | 30,798 | +1.3% | 0.00% | 0.0% |
| GNUS | New | GENIUS BRANDS INTERNATIONAL IN | $626,000 | – | 340,486 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER | $532,000 | +137.5% | 30,445 | +35.6% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO/THE | $758,000 | – | 45,122 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $461,000 | – | 27,075 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $436,000 | +49.3% | 43,761 | +42.5% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $777,000 | +4.6% | 33,033 | +3.4% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $1,058,000 | +20.5% | 42,516 | +35.7% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC COM | $621,000 | -1.9% | 13,569 | +11.9% | 0.00% | 0.0% |
| XXII | New | 22ND CENTURY GROUP INC | $457,000 | – | 98,670 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $948,000 | – | 17,259 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO COM | $440,000 | +15.2% | 20,320 | +66.9% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $570,000 | +0.2% | 17,449 | +11.4% | 0.00% | 0.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $643,000 | – | 56,297 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $695,000 | -22.8% | 32,878 | +2.5% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $694,000 | +85.6% | 17,380 | +131.9% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $778,000 | +334.6% | 36,990 | +220.3% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $715,000 | +30.2% | 38,329 | +32.1% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLUL | $712,000 | +36.4% | 19,619 | +37.2% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $1,066,000 | +39.2% | 34,464 | +14.3% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $529,000 | – | 12,494 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $509,000 | – | 81,038 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $606,000 | – | 10,908 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC A | $1,042,000 | – | 90,591 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $949,000 | +136.1% | 22,832 | +188.7% | 0.00% | 0.0% | |
| MSP | Buy | DATTO HOLDING | $650,000 | +40.1% | 23,351 | +15.4% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP COM | $546,000 | +24.1% | 1,612 | +15.8% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC COM | $1,036,000 | +17.9% | 70,033 | +13.5% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COM | $406,000 | -13.8% | 64,176 | +5.2% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC COM | $414,000 | +7.3% | 4,871 | +9.2% | 0.00% | 0.0% |
| CURI | New | CURIOSITYSTREAM INC | $410,000 | – | 30,058 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM | $672,000 | – | 83,322 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $387,000 | -19.9% | 15,027 | +29.7% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $535,000 | -1.3% | 22,652 | +0.4% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $632,000 | +45.6% | 33,551 | +18.1% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC COM | $866,000 | -9.9% | 18,188 | +1.1% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $952,000 | +139.2% | 127,106 | +93.2% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $1,021,000 | +80.7% | 45,346 | +58.6% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $665,000 | – | 62,455 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $651,000 | – | 16,445 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $1,005,000 | +52.7% | 18,971 | +3.9% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO COM NEW | $590,000 | +13.5% | 136,578 | +2.4% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $522,000 | -2.4% | 64,651 | +30.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC COM PAR $0.00 | $863,000 | +249.4% | 129,458 | +190.7% | 0.00% | – |
| VIEW | New | VIEW INC | $847,000 | – | 99,866 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $612,000 | -14.2% | 105,572 | +4.0% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP COM | $394,000 | -21.2% | 92,173 | +2.6% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDS INC | $1,052,000 | – | 398,345 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $677,000 | – | 40,701 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $449,000 | – | 142,637 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $556,000 | +123.3% | 39,388 | +145.4% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,045,000 | – | 56,969 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTE | $419,000 | – | 10,128 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC COM | $1,077,000 | -64.6% | 80,459 | +35.4% | 0.00% | -75.0% |
| CERT | Buy | CERTARA INC | $889,000 | +21.6% | 31,389 | +17.3% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $724,000 | – | 28,244 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNER COM | $847,000 | +53.7% | 147,391 | +23.3% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS.COM INC | $915,000 | +105.6% | 44,964 | +44.2% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HLDG | $466,000 | +23.3% | 22,714 | +3.7% | 0.00% | 0.0% |
| CTLP | New | CANTALOUPE INC | $571,000 | – | 48,135 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $908,000 | – | 91,387 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC COMMON STOCK USD.01 | $419,000 | +44.0% | 30,804 | +1.5% | 0.00% | – |
| AI | Buy | C3.AI INC-A | $1,047,000 | +9.3% | 16,738 | +15.2% | 0.00% | 0.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $593,000 | – | 40,920 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $456,000 | – | 31,494 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $519,000 | – | 41,157 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $610,000 | +23.0% | 19,243 | +14.6% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CO | $402,000 | +6.6% | 22,350 | +9.8% | 0.00% | 0.0% |
| BXC | New | BLUELINX HOLDINGS INC COM | $417,000 | – | 8,297 | +100.0% | 0.00% | – |
| BTAI | Buy | Bioxcel Therapeutics In | $421,000 | -28.2% | 14,498 | +6.8% | 0.00% | 0.0% |
| BLFS | Buy | Biolife Solutions Inc | $1,025,000 | +103.8% | 23,027 | +64.8% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $730,000 | – | 28,435 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO COM | $728,000 | -3.6% | 16,081 | +4.2% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC COM | $704,000 | +51.1% | 97,674 | +70.7% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $576,000 | +24.4% | 8,254 | +33.7% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC | $446,000 | – | 56,602 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $444,000 | -5.5% | 49,930 | +34.8% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $927,000 | +39.2% | 37,511 | +22.9% | 0.00% | 0.0% |
| ZY | New | ZYMERGEN INC | $841,000 | – | 21,030 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $766,000 | – | 177,756 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $824,000 | – | 130,369 | +100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA | $412,000 | +90.7% | 40,260 | +242.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $532,000 | +24.9% | 115,246 | +16.3% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $591,000 | +18.4% | 23,583 | +10.3% | 0.00% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC COM | $528,000 | – | 115,782 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $710,000 | – | 223,896 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $970,000 | +9.9% | 28,667 | +34.1% | 0.00% | 0.0% |
| DSEY | New | DIVERSEY HOLDINGS LTD | $741,000 | – | 41,371 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $936,000 | +60.8% | 34,284 | +70.3% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC COM | $714,000 | +26.6% | 94,175 | +10.6% | 0.00% | 0.0% |
| FUV | New | ARCIMOTO INC | $436,000 | – | 25,365 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $751,000 | +37.3% | 45,691 | +52.0% | 0.00% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORP | $525,000 | +34.3% | 343,330 | +59.1% | 0.00% | 0.0% |
| APPH | New | APPHARVEST INC | $615,000 | – | 38,459 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $900,000 | +46.8% | 14,998 | +15.4% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $829,000 | +17.3% | 36,806 | +44.9% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS | $508,000 | -4.5% | 36,437 | +26.7% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $521,000 | +60.3% | 33,614 | +49.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $415,000 | – | 42,161 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $597,000 | – | 97,787 | +100.0% | 0.00% | – |
| NESR | Buy | National Energy Service | $436,000 | +44.9% | 30,615 | +26.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC COMMON S | $1,074,000 | +13.2% | 70,079 | +16.6% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $425,000 | -6.6% | 12,322 | +39.0% | 0.00% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $481,000 | – | 20,562 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $471,000 | – | 41,530 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $621,000 | +56.8% | 25,026 | +83.3% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $408,000 | -5.1% | 38,141 | +18.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $769,000 | +30.3% | 202,959 | +16.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC COM NEW | $1,100,000 | +121.3% | 200,372 | +9.6% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,003,000 | – | 92,971 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC CO | $445,000 | -58.8% | 127,050 | +16.1% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $735,000 | – | 41,866 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIRMED THERAPEUTICS | $948,000 | +18.4% | 111,558 | +10.1% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $426,000 | – | 9,172 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $560,000 | – | 57,169 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC COMMON | $422,000 | +62.3% | 8,917 | +24.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING AND TRADING | $840,000 | +238.7% | 44,474 | +81.1% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL A | $392,000 | – | 27,177 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $629,000 | – | 26,604 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,074,000 | +87.1% | 24,343 | +93.9% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $641,000 | +11.7% | 76,077 | +39.0% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $476,000 | +40.4% | 69,021 | +69.8% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $718,000 | – | 16,193 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $641,000 | +3.7% | 98,358 | +9.6% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $531,000 | +53.0% | 29,070 | +174.5% | 0.00% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $1,050,000 | +3.7% | 68,372 | +12.8% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE I | $775,000 | – | 53,451 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,040,000 | +37.7% | 41,564 | +10.4% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $502,000 | +118.3% | 15,799 | +52.6% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $765,000 | +101.3% | 38,233 | +69.3% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $556,000 | +29.9% | 16,438 | +44.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $993,000 | +17.1% | 25,714 | +6.9% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INC | $760,000 | – | 20,818 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $881,000 | – | 79,914 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $402,000 | +193.4% | 62,863 | +104.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $601,000 | +17.6% | 45,371 | +55.3% | 0.00% | 0.0% |
| Buy | ELANCO ANIMAL HEALTH CVRright | $0 | -100.0% | 38,089 | +1.6% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC C | $328,000 | +40.2% | 38,461 | +45.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $335,000 | +92.5% | 40,287 | +81.8% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $200,000 | – | 10,988 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $305,000 | +43.9% | 30,461 | +37.5% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $355,000 | – | 16,103 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $259,000 | – | 69,669 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $273,000 | – | 14,098 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD SHS | $229,000 | +33.9% | 34,380 | +12.7% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $234,000 | – | 70,685 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $314,000 | – | 14,685 | +100.0% | 0.00% | – | |
| URG | New | UR ENERGY INC COMMON STOCK | $138,000 | – | 98,602 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $296,000 | – | 35,044 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $116,000 | – | 12,145 | +100.0% | 0.00% | – |
| Buy | MEDIA GEN INC CVRright | $0 | – | 125,680 | +15.6% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $295,000 | +20.4% | 43,039 | +75.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $376,000 | +38.2% | 75,255 | +1.4% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC C | $356,000 | – | 33,464 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $310,000 | – | 38,280 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $329,000 | -12.0% | 46,052 | +24.7% | 0.00% | -100.0% |
| VEI | New | VINE ENERGY INC | $209,000 | – | 13,432 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $341,000 | – | 30,082 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $169,000 | – | 15,031 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $227,000 | – | 11,904 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $362,000 | – | 104,022 | +100.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $215,000 | -48.1% | 11,537 | +20.1% | 0.00% | -100.0% |
| CERC | Buy | CERECOR INC COM | $151,000 | +96.1% | 46,215 | +81.3% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $294,000 | – | 28,985 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $230,000 | – | 9,047 | +100.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $183,000 | – | 10,651 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $115,000 | – | 45,986 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $278,000 | – | 22,236 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $288,000 | – | 109,453 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLS COM | $147,000 | -3.9% | 12,685 | +6.6% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $187,000 | – | 13,982 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $283,000 | -21.8% | 7,978 | +6.9% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $258,000 | – | 47,268 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $304,000 | – | 45,690 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $155,000 | -3.1% | 25,169 | +40.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $302,000 | +8.6% | 7,194 | +3.5% | 0.00% | – |
| ONCR | New | ONCORUS INC | $301,000 | – | 21,792 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $256,000 | – | 53,893 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $325,000 | – | 39,983 | +100.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $367,000 | +0.8% | 13,134 | +19.8% | 0.00% | – |
| New | OCWEN FINANCIAL CORP | $242,000 | – | 7,814 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $323,000 | – | 34,647 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $159,000 | – | 144,474 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE INC | $262,000 | -9.7% | 117,477 | +15.7% | 0.00% | – |
| STIM | New | NEURONETICS INC | $285,000 | – | 17,803 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $168,000 | – | 29,530 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $373,000 | – | 25,836 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM | $257,000 | -10.8% | 14,785 | +2.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COT | $135,000 | -36.9% | 12,604 | +3.3% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $263,000 | – | 14,620 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC COM | $246,000 | +113.9% | 74,090 | +113.3% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $261,000 | – | 42,015 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC COM | $244,000 | -32.4% | 31,168 | +9.0% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $204,000 | -42.5% | 13,199 | +22.4% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $277,000 | – | 15,792 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $370,000 | -16.7% | 30,318 | +65.6% | 0.00% | -100.0% |
| MPB | Buy | MID PENN BANCORP INC COM | $283,000 | +2.9% | 10,327 | +0.7% | 0.00% | – |
| MILE | New | METROMILE INC | $326,000 | – | 35,624 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $242,000 | – | 32,324 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $361,000 | – | 43,323 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $137,000 | – | 51,862 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $212,000 | -4.1% | 6,227 | +15.1% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC CO | $128,000 | -18.5% | 77,274 | +2.8% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS IN | $262,000 | -10.6% | 26,785 | +8.3% | 0.00% | – |
| YELL | New | YELLOW CORP | $354,000 | – | 54,441 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $313,000 | – | 8,159 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $218,000 | – | 8,961 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $341,000 | – | 58,338 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $165,000 | +20.4% | 13,267 | +12.5% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $321,000 | – | 112,515 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CO | $375,000 | +16.1% | 81,792 | +48.5% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $368,000 | – | 17,911 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC COM | $258,000 | – | 11,293 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $360,000 | -1.1% | 15,455 | +32.1% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COMMO | $252,000 | +92.4% | 48,279 | +103.2% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $369,000 | – | 11,273 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS IN | $360,000 | – | 29,109 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $291,000 | -32.0% | 34,125 | +22.2% | 0.00% | -100.0% |
| ATOM | Buy | ATOMERA INC | $367,000 | +6.1% | 17,132 | +21.5% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $267,000 | +37.6% | 72,929 | +108.0% | 0.00% | – |
| KLDO | New | Kaleido Biosciences Inc | $81,000 | – | 10,842 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $344,000 | -11.1% | 64,824 | +12.9% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $282,000 | -1.4% | 41,406 | +48.7% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS IN | $109,000 | – | 11,297 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $259,000 | -20.1% | 179,969 | +0.1% | 0.00% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH | $333,000 | – | 1,067 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE | $355,000 | – | 2,140 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $259,000 | -4.4% | 18,565 | +0.7% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $242,000 | – | 2,109 | +100.0% | 0.00% | – |
| BYSI | Buy | Beyondspring Inc | $156,000 | +9.9% | 14,945 | +16.8% | 0.00% | – |
| IMXI | Buy | International Mny Expre | $345,000 | +0.9% | 23,203 | +1.8% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $218,000 | – | 12,787 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HOLDING CORP | $274,000 | – | 12,842 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $310,000 | – | 16,045 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $111,000 | – | 12,131 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $331,000 | +30.3% | 6,845 | +26.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $292,000 | – | 22,687 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $223,000 | +7.2% | 10,705 | +4.7% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC C | $214,000 | – | 71,539 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $204,000 | – | 3,112 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $228,000 | – | 1,884 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $174,000 | – | 14,159 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC COMMON STOCK U | $367,000 | +58.2% | 38,110 | +10.3% | 0.00% | – |
| INVE | New | IDENTIV INC | $219,000 | – | 12,868 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $381,000 | +65.7% | 251,990 | +68.5% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $266,000 | – | 87,918 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $294,000 | – | 54,829 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $53,000 | – | 20,220 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $216,000 | – | 10,329 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS IN | $366,000 | +24.1% | 17,611 | +11.9% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $93,000 | – | 12,518 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $123,000 | – | 13,390 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $379,000 | – | 23,423 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $332,000 | – | 44,438 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $235,000 | – | 140,913 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $202,000 | -6.5% | 14,560 | +40.8% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $353,000 | +1.1% | 64,715 | +38.6% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERTAI | $198,000 | – | 50,357 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC COM | $239,000 | +37.4% | 59,946 | +35.6% | 0.00% | – |
| New | ALTUS MIDSTREAM CO -A | $202,000 | – | 2,999 | +100.0% | 0.00% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $143,000 | – | 12,976 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $331,000 | +12.2% | 22,014 | +18.9% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $218,000 | – | 64,743 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $218,000 | – | 14,914 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING IN | $334,000 | – | 26,187 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS | $256,000 | – | 12,540 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $125,000 | – | 19,382 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $294,000 | – | 28,193 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $328,000 | – | 75,531 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $289,000 | – | 18,634 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $171,000 | – | 17,172 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC/THE | $113,000 | – | 10,215 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS IN | $236,000 | +61.6% | 22,475 | +81.9% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $340,000 | +19.3% | 27,103 | +32.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $229,000 | -9.8% | 9,507 | +62.3% | 0.00% | – |
| TLRY | New | TILRAY INC | $232,000 | – | 12,841 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $303,000 | – | 8,999 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $363,000 | – | 68,812 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC COM | $208,000 | +10.1% | 58,159 | +8.8% | 0.00% | – |
| AGLY | New | AGILITI INC | $372,000 | – | 16,989 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDING | $358,000 | – | 322,189 | +100.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $129,000 | – | 10,258 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS | $167,000 | – | 15,659 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $302,000 | – | 28,607 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $259,000 | – | 6,409 | +100.0% | 0.00% | – |
| Buy | NEWSTAR FINANCIAL INC CVRright | $0 | – | 44,972 | +7.4% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS I | $109,000 | – | 11,300 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $369,000 | – | 12,605 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $234,000 | – | 7,480 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $238,000 | +20.2% | 15,750 | +28.5% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC COM | $367,000 | 0.0% | 52,667 | +13.7% | 0.00% | – |
| TRVN | New | TREVENA INC COM | $259,000 | – | 153,286 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $51,000 | – | 14,214 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $252,000 | – | 22,559 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $211,000 | – | 3,426 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $208,000 | – | 20,253 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COS INC-A | $233,000 | – | 30,568 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $176,000 | – | 10,365 | +100.0% | 0.00% | – |
| Buy | ACHILLION PHARMA CVRright | $0 | – | 52,365 | +211.1% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $191,000 | – | 14,322 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC-CL A | $231,000 | – | 8,178 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $264,000 | – | 12,272 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $186,000 | – | 20,649 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $255,000 | – | 10,369 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $366,000 | +15.5% | 28,951 | +18.8% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $311,000 | +48.1% | 22,618 | +15.4% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $107,000 | – | 14,704 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $310,000 | – | 7,977 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $249,000 | – | 13,880 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP COM NEW | $353,000 | – | 38,314 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.