$19.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,231,440,000 | -6.1% | 8,910,568 | -7.1% | 6.38% | -1.0% |
| MSFT | Sell | Microsoft Corp | $1,158,159,000 | -16.7% | 4,972,772 | -8.2% | 6.00% | -12.2% |
| AMZN | Buy | Amazon Com Inc | $428,941,000 | +16.9% | 3,795,935 | +9.9% | 2.22% | +23.3% |
| AVGO | Buy | Broadcom Inc | $408,113,000 | +74.9% | 919,152 | +91.4% | 2.12% | +84.5% |
| TSLA | Buy | Tesla Mtrs Inc | $352,714,000 | +30.8% | 1,329,741 | +232.0% | 1.83% | +37.8% |
| QCOM | Sell | Qualcomm Inc | $318,931,000 | -24.7% | 2,822,896 | -14.8% | 1.65% | -20.6% |
| GOOGL | Buy | Alphabet Inc Cl-A | $290,854,000 | -35.6% | 3,040,816 | +1367.4% | 1.51% | -32.1% |
| UNH | Buy | Unitedhealth Group I | $289,527,000 | +75.0% | 573,275 | +77.9% | 1.50% | +84.4% |
| GOOG | Buy | Alphabet Inc Cl-C | $283,974,000 | -37.5% | 2,953,444 | +1322.0% | 1.47% | -34.1% |
| UPS | Sell | United Parcel Service I | $257,265,000 | -18.1% | 1,592,575 | -7.5% | 1.33% | -13.7% |
| PFE | Sell | Pfizer Inc | $218,941,000 | -44.2% | 5,003,226 | -33.1% | 1.14% | -41.2% |
| HD | Buy | Home Depot Inc | $215,531,000 | +37.9% | 781,078 | +37.1% | 1.12% | +45.4% |
| LOW | Sell | Lowes Cos Inc | $215,338,000 | +6.3% | 1,146,574 | -1.1% | 1.12% | +12.1% |
| JNJ | Sell | Johnson & Johnson | $214,488,000 | -19.2% | 1,312,975 | -12.2% | 1.11% | -14.8% |
| ACN | Sell | Accenture Plc Ireland | $208,174,000 | -27.4% | 809,071 | -21.6% | 1.08% | -23.5% |
| KO | Buy | Coca Cola Co | $203,446,000 | -4.8% | 3,631,674 | +6.9% | 1.06% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $198,521,000 | -13.7% | 743,468 | -11.8% | 1.03% | -9.0% |
| XOM | Sell | Exxon Mobil Corp | $195,945,000 | +0.2% | 2,244,242 | -1.8% | 1.02% | +5.6% |
| AMGN | Buy | Amgen | $179,151,000 | -2.9% | 794,813 | +4.8% | 0.93% | +2.4% |
| CVX | Sell | Chevron Corp | $178,892,000 | -6.8% | 1,245,156 | -6.1% | 0.93% | -1.7% |
| MA | Buy | Mastercard Inc | $175,155,000 | +30.1% | 616,004 | +44.4% | 0.91% | +37.2% |
| RE | Sell | Everest Re Group Ltd | $159,756,000 | -17.1% | 608,735 | -11.5% | 0.83% | -12.7% |
| BMY | Buy | Bristol Myers Squibb | $158,677,000 | +26.8% | 2,232,064 | +37.3% | 0.82% | +33.8% |
| CB | Buy | Chubb Limited | $158,274,000 | +84.9% | 870,209 | +99.9% | 0.82% | +95.0% |
| ACGL | Buy | Arch Cap Group Ltd | $157,843,000 | +131.6% | 3,466,030 | +131.3% | 0.82% | +144.2% |
| PAYX | Buy | Paychex Inc | $148,977,000 | +68.3% | 1,327,666 | +70.8% | 0.77% | +77.5% |
| MPWR | Buy | Monolithic Pwr Sys I | $145,170,000 | +141.3% | 399,477 | +155.0% | 0.75% | +154.4% |
| BFB | Buy | Brown Forman Dst 'b' | $142,845,000 | +827.5% | 2,145,780 | +877.5% | 0.74% | +875.0% |
| MOH | Buy | Molina Healthcare In | $138,799,000 | +131.8% | 420,808 | +96.5% | 0.72% | +144.9% |
| NOW | Sell | Servicenow Inc | $135,541,000 | -27.3% | 358,945 | -8.4% | 0.70% | -23.3% |
| GILD | Buy | Gilead Sciences Inc | $131,383,000 | +7.7% | 2,129,730 | +7.9% | 0.68% | +13.5% |
| ORCL | Buy | Oracle Corp | $129,955,000 | +135.0% | 2,127,969 | +168.9% | 0.67% | +147.8% |
| ABBV | Sell | Abbvie Inc | $128,879,000 | -31.5% | 960,280 | -21.8% | 0.67% | -27.8% |
| KLAC | Sell | Kla Corp | $127,382,000 | -6.2% | 420,915 | -1.1% | 0.66% | -1.0% |
| VRTX | Buy | Vertex Pharmaceutica | $125,813,000 | +32.3% | 434,526 | +28.8% | 0.65% | +39.3% |
| COP | Sell | Conocophillips | $124,536,000 | +4.3% | 1,216,886 | -8.4% | 0.65% | +10.1% |
| CBOE | Sell | Cboe Hldgs Inc | $119,557,000 | -4.9% | 1,018,636 | -8.3% | 0.62% | +0.3% |
| ALL | Sell | Allstate Corp | $118,174,000 | -12.4% | 948,957 | -10.9% | 0.61% | -7.7% |
| SYY | Buy | Sysco Corp | $116,165,000 | +63.4% | 1,642,830 | +95.7% | 0.60% | +72.0% |
| NVDA | Sell | Nvidia Corp | $115,365,000 | -20.0% | 950,367 | -0.1% | 0.60% | -15.7% |
| OTIS | Sell | Otis Worldwide Corp | $111,956,000 | -24.7% | 1,754,803 | -16.5% | 0.58% | -20.5% |
| PSA | Sell | Public Storage Inc | $104,598,000 | -10.0% | 357,221 | -3.9% | 0.54% | -5.1% |
| PG | Buy | Procter & Gamble Co | $97,017,000 | +0.4% | 768,453 | +14.4% | 0.50% | +5.9% |
| WM | Buy | Waste Mgmt Inc Del | $96,197,000 | +3273.0% | 600,443 | +3120.2% | 0.50% | +3464.3% |
| MSI | Sell | Motorola Solutions Inc | $95,311,000 | -2.0% | 425,551 | -8.3% | 0.49% | +3.3% |
| PAYC | Buy | Paycom Softwareinc | $93,425,000 | +458.1% | 283,116 | +373.7% | 0.48% | +490.2% |
| GIS | Buy | General Mls Inc | $92,172,000 | +37.9% | 1,203,132 | +35.8% | 0.48% | +45.3% |
| TRGP | Buy | Targa Res Corp | $90,797,000 | +502.1% | 1,504,749 | +495.4% | 0.47% | +536.5% |
| ADP | Sell | Automatic Data Proce | $85,652,000 | -4.4% | 378,675 | -11.2% | 0.44% | +0.7% |
| NBIX | New | Neurocrine Bioscienc | $84,115,000 | – | 791,966 | +100.0% | 0.44% | – |
| COST | Buy | Costco Whsl Corp New | $84,115,000 | +20.5% | 178,108 | +22.3% | 0.44% | +27.1% |
| RHI | Buy | Robert Half Intl Inc | $83,840,000 | +5.1% | 1,095,954 | +2.9% | 0.44% | +11.0% |
| A | Sell | Agilent Technologies | $82,355,000 | -0.8% | 677,538 | -3.0% | 0.43% | +4.7% |
| MPC | Sell | Marathon Pete Corp | $80,662,000 | +2.0% | 812,063 | -15.6% | 0.42% | +7.5% |
| PANW | Buy | Palo Alto Networks Inc | $79,718,000 | +1269.0% | 486,708 | +4028.5% | 0.41% | +1324.1% |
| PEP | Buy | Pepsico Inc | $78,059,000 | +8.1% | 478,124 | +10.4% | 0.40% | +14.1% |
| CTSH | Buy | Cognizant Technology | $77,244,000 | -12.4% | 1,344,772 | +2.9% | 0.40% | -7.6% |
| CSCO | Sell | Cisco Sys Inc | $76,546,000 | -35.6% | 1,913,659 | -31.3% | 0.40% | -32.1% |
| ITW | Sell | Illinois Tool Wks In | $75,499,000 | -14.2% | 417,932 | -13.5% | 0.39% | -9.7% |
| CRM | Buy | Salesforce Inc | $75,365,000 | +74.5% | 523,953 | +100.3% | 0.39% | +84.4% |
| HCA | Buy | Hca Healthcare Inc | $74,900,000 | +11.6% | 407,528 | +2.0% | 0.39% | +17.6% |
| PGR | Buy | Progressive Corp Ohi | $71,539,000 | +5129.5% | 615,598 | +5130.7% | 0.37% | +5200.0% |
| PXD | Buy | Pioneer Nat Res Co | $71,478,000 | +108.6% | 330,105 | +114.9% | 0.37% | +119.5% |
| TSN | Sell | Tyson Foods Inc | $71,192,000 | -33.4% | 1,079,812 | -13.0% | 0.37% | -29.7% |
| KR | Buy | Kroger Co | $70,131,000 | +24.5% | 1,602,987 | +34.7% | 0.36% | +31.4% |
| LEN | Sell | Lennar Corp- Cl A | $69,313,000 | -42.7% | 929,751 | -45.8% | 0.36% | -39.7% |
| NSC | Sell | Norfolk Southn Corp | $67,949,000 | -11.2% | 324,109 | -3.7% | 0.35% | -6.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $66,946,000 | +55.7% | 235,187 | +75.1% | 0.35% | +64.5% |
| LLY | Sell | Eli Lilly & Co | $66,770,000 | -57.3% | 206,496 | -57.2% | 0.35% | -55.0% |
| EXR | Sell | Extra Space Storage Inc | $65,843,000 | +1.4% | 381,235 | -0.1% | 0.34% | +6.9% |
| MU | Sell | Micron Technology In | $65,153,000 | -65.4% | 1,300,467 | -61.8% | 0.34% | -63.5% |
| AMAT | Sell | Applied Materials In | $64,785,000 | -10.8% | 790,738 | -1.0% | 0.34% | -5.9% |
| ODFL | Sell | Old Dominion Fght Li | $63,817,000 | -48.6% | 256,529 | -47.0% | 0.33% | -45.8% |
| PSX | Buy | Phillips 66 | $63,224,000 | +33.4% | 783,253 | +35.5% | 0.33% | +40.8% |
| HSY | Buy | Hershey Foods Corp | $63,049,000 | +113.4% | 285,974 | +108.3% | 0.33% | +125.5% |
| TXN | Buy | Texas Instrs Inc | $62,853,000 | +1.7% | 406,082 | +1.0% | 0.33% | +7.2% |
| ADBE | Sell | Adobe Sys Inc | $62,248,000 | -28.0% | 226,192 | -4.3% | 0.32% | -24.0% |
| MRK | Buy | Merck & Co Inc New | $62,301,000 | +1.7% | 723,426 | +7.6% | 0.32% | +7.3% |
| AZO | Buy | Autozone Inc | $61,975,000 | +14.8% | 28,934 | +15.2% | 0.32% | +20.7% |
| FNF | Sell | Fidelity National Finan | $61,061,000 | -4.4% | 1,686,777 | -2.4% | 0.32% | +1.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc | $60,959,000 | -5.7% | 369,873 | -3.5% | 0.32% | -0.6% |
| TOL | Sell | Toll Brothers Inc | $58,855,000 | -27.9% | 1,401,321 | -23.4% | 0.30% | -23.9% |
| AOS | Sell | Smith A O Corp 'b' | $58,188,000 | -14.8% | 1,197,778 | -4.1% | 0.30% | -10.1% |
| JPM | Sell | J P Morgan Chase & C | $57,990,000 | -43.4% | 554,925 | -39.0% | 0.30% | -40.3% |
| NXPI | Buy | Nxp Semiconductors N V | $57,125,000 | +20.2% | 387,264 | +20.6% | 0.30% | +26.5% |
| VZ | Sell | Verizon Communications | $55,694,000 | -70.6% | 1,466,800 | -60.6% | 0.29% | -68.9% |
| WAT | Sell | Waters Corp | $53,646,000 | -49.6% | 199,036 | -38.1% | 0.28% | -46.8% |
| BAC | Buy | Bk Of America Corp | $52,823,000 | +4.4% | 1,749,113 | +7.6% | 0.27% | +10.0% |
| MO | Sell | Altria Group Inc | $52,892,000 | -20.3% | 1,309,858 | -17.6% | 0.27% | -16.2% |
| SYF | Buy | Synchrony Finl | $51,228,000 | +10.2% | 1,817,226 | +8.0% | 0.27% | +16.2% |
| CVS | Sell | Cvs Corp | $49,750,000 | -5.5% | 521,651 | -8.2% | 0.26% | -0.4% |
| CMI | Buy | Cummins Engine Inc | $49,587,000 | +108.6% | 243,660 | +98.4% | 0.26% | +119.7% |
| TJX | Buy | Tjx Cos Inc New | $49,000,000 | +19.4% | 788,793 | +7.3% | 0.25% | +25.7% |
| BKNG | Buy | Booking Hldgs Inc | $48,662,000 | -3.3% | 29,614 | +3.0% | 0.25% | +2.0% |
| WFC | Sell | Wells Fargo & Co New | $47,753,000 | -45.6% | 1,187,298 | -47.0% | 0.25% | -42.5% |
| UNP | Sell | Union Pac Corp | $47,145,000 | -17.6% | 241,993 | -9.8% | 0.24% | -13.5% |
| ENPH | Sell | Enphase Energy Inc | $46,592,000 | +29.7% | 167,919 | -8.7% | 0.24% | +36.7% |
| MMC | Sell | Marsh & Mclennan Cos | $46,630,000 | -36.2% | 312,348 | -33.7% | 0.24% | -32.6% |
| AIZ | Sell | Assurant Inc | $46,427,000 | -35.2% | 319,593 | -22.8% | 0.24% | -31.5% |
| URI | Buy | United Rentals Inc | $46,409,000 | +4805.8% | 171,808 | +4313.3% | 0.24% | +4720.0% |
| RF | Sell | Regions Finl Corp | $46,172,000 | +6.7% | 2,300,570 | -0.3% | 0.24% | +12.2% |
| TFC | Sell | Truist Finl Corp | $45,448,000 | -13.9% | 1,043,828 | -6.2% | 0.24% | -9.2% |
| ZTS | Buy | Zoetis Inc | $45,067,000 | +2.5% | 303,908 | +18.8% | 0.23% | +8.3% |
| AXP | Buy | American Express Co | $45,020,000 | +13.0% | 333,704 | +16.1% | 0.23% | +18.9% |
| YUM | Sell | Yum Brands Inc | $44,712,000 | -41.1% | 420,461 | -37.1% | 0.23% | -37.8% |
| NLOK | Buy | Nortonlifelock Inc | $44,256,000 | +273.3% | 2,197,435 | +307.1% | 0.23% | +294.8% |
| ZI | Buy | Zoominfo Technologies I | $43,549,000 | +768.0% | 1,045,339 | +592.6% | 0.23% | +804.0% |
| OC | Sell | Owens Corning New | $43,208,000 | +1.9% | 549,654 | -3.6% | 0.22% | +7.7% |
| GWW | Buy | Grainger W W Inc | $42,298,000 | +10.2% | 86,465 | +2.4% | 0.22% | +15.9% |
| GL | New | Globe Life Inc | $41,659,000 | – | 417,848 | +100.0% | 0.22% | – |
| JBL | Sell | Jabil Circuit Inc | $41,087,000 | -55.5% | 711,953 | -60.5% | 0.21% | -53.1% |
| BIIB | Buy | Biogen Idec Inc | $40,629,000 | +385.8% | 152,168 | +271.1% | 0.21% | +414.6% |
| SPG | Buy | Simon Ppty Group Inc | $40,594,000 | +28.2% | 452,302 | +35.6% | 0.21% | +34.6% |
| FLT | Buy | Fleetcor Technologies I | $40,291,000 | +97.0% | 228,706 | +135.0% | 0.21% | +106.9% |
| VLO | Sell | Valero Energy Corp N | $40,249,000 | -0.1% | 376,690 | -0.6% | 0.21% | +5.6% |
| CDNS | Buy | Cadence Designs Sys | $40,226,000 | +323.5% | 246,135 | +288.8% | 0.21% | +344.7% |
| PM | Buy | Philip Morris Intl Inc | $40,188,000 | -5.4% | 484,132 | +12.5% | 0.21% | -0.5% |
| NRG | Sell | Nrg Energy Inc | $39,883,000 | -17.7% | 1,042,151 | -18.0% | 0.21% | -13.0% |
| ANTM | Sell | Elevance Healthinc | $39,452,000 | -8.8% | 86,852 | -3.1% | 0.20% | -3.8% |
| DDOG | Sell | Datadog Inc | $38,901,000 | -12.1% | 438,168 | -5.7% | 0.20% | -7.3% |
| ED | Sell | Consolidated Edison | $38,707,000 | -10.3% | 451,346 | -0.5% | 0.20% | -5.2% |
| IT | Buy | Gartner Group Inc Ne | $37,642,000 | +14.7% | 136,043 | +0.2% | 0.20% | +21.1% |
| MAA | Buy | Mid-Amer Apt Cmntys | $37,493,000 | +443.7% | 241,783 | +512.4% | 0.19% | +470.6% |
| REGN | Sell | Regeneron Pharmaceut | $37,240,000 | +9.9% | 54,059 | -5.7% | 0.19% | +15.6% |
| MTN | New | Vail Resorts Inc | $37,123,000 | – | 172,154 | +100.0% | 0.19% | – |
| MCHP | Buy | Microchip Technology | $33,971,000 | +4441.6% | 556,629 | +4224.7% | 0.18% | +4300.0% |
| INCY | Buy | Incyte Pharmaceutica | $33,866,000 | +55.5% | 508,187 | +77.3% | 0.18% | +64.5% |
| OKE | Buy | Oneok Inc New | $33,594,000 | +21.7% | 655,628 | +31.8% | 0.17% | +27.9% |
| PPL | Buy | Ppl Corp | $33,112,000 | -2.9% | 1,306,189 | +3.9% | 0.17% | +2.4% |
| K | Buy | Kellogg Co | $32,964,000 | +3.1% | 473,215 | +5.6% | 0.17% | +8.9% |
| CPB | Buy | Campbell Soup Co | $32,823,000 | +269.4% | 696,587 | +276.7% | 0.17% | +286.4% |
| MANH | Buy | Manhattan Assocs Inc | $32,216,000 | +58.9% | 242,168 | +36.9% | 0.17% | +67.0% |
| HST | Buy | Host Hotels & Resorts | $32,053,000 | +982.9% | 2,018,471 | +969.3% | 0.17% | +1006.7% |
| KNX | Sell | Knight Swift Transn Hld | $31,601,000 | +1.9% | 645,846 | -3.6% | 0.16% | +7.2% |
| EOG | Buy | Eog Res Inc | $31,399,000 | +139.6% | 281,028 | +136.8% | 0.16% | +154.7% |
| WRB | Buy | Berkley W R Corp | $30,772,000 | +27.8% | 476,502 | +35.1% | 0.16% | +35.6% |
| CTAS | Buy | Cintas Corp | $30,437,000 | +1539.0% | 78,407 | +1477.0% | 0.16% | +1655.6% |
| MTD | Sell | Mettler Toledo Inter | $30,274,000 | -8.7% | 27,925 | -3.2% | 0.16% | -3.7% |
| STZ | Buy | Constellation Brands | $30,341,000 | +13946.8% | 132,101 | +14165.8% | 0.16% | +15600.0% |
| HUM | Buy | Humana Inc | $30,135,000 | +328.7% | 62,110 | +313.5% | 0.16% | +345.7% |
| KMI | Sell | Kinder Morgan Inc Del | $29,840,000 | -1.6% | 1,793,286 | -0.9% | 0.16% | +4.0% |
| LH | Sell | Laboratory Corp Amer | $29,677,000 | -14.9% | 144,900 | -2.6% | 0.15% | -9.9% |
| EXP | Buy | Eagle Materials Inc | $29,640,000 | +11.7% | 276,544 | +14.6% | 0.15% | +18.5% |
| FB | Sell | Meta Platforms Inc | $28,881,000 | -63.3% | 212,863 | -56.4% | 0.15% | -61.2% |
| AMD | Sell | Advanced Micro Devic | $28,875,000 | -53.3% | 455,729 | -43.7% | 0.15% | -50.7% |
| VTR | Sell | Ventas Inc | $28,650,000 | -36.9% | 713,217 | -19.3% | 0.15% | -33.2% |
| SEE | Sell | Sealed Air Corp New | $28,501,000 | -36.0% | 640,337 | -17.0% | 0.15% | -32.4% |
| REG | Sell | Regency Ctrs Corp | $27,846,000 | -22.4% | 517,098 | -14.6% | 0.14% | -18.6% |
| DT | Buy | Dynatrace Hldgs Inc | $27,577,000 | +31.6% | 792,228 | +49.1% | 0.14% | +38.8% |
| EXEL | New | Exelixis Inc | $27,393,000 | – | 1,746,991 | +100.0% | 0.14% | – |
| INTU | Buy | Intuit | $27,119,000 | +232.3% | 70,016 | +230.7% | 0.14% | +252.5% |
| DTM | Buy | Dt Midstream Inc | $26,741,000 | +20.5% | 515,332 | +13.8% | 0.14% | +27.5% |
| MMM | Sell | 3m Co | $26,070,000 | -38.8% | 235,931 | -28.4% | 0.14% | -35.7% |
| PDCE | Buy | Pdc Energy Inc | $25,741,000 | -1.3% | 445,424 | +5.2% | 0.13% | +3.9% |
| IQV | Sell | Iqvia Hldgs Inc | $24,794,000 | -27.4% | 136,877 | -13.1% | 0.13% | -23.2% |
| EQR | Buy | Equity Residential P | $24,648,000 | +2.7% | 366,672 | +10.3% | 0.13% | +8.5% |
| WMT | Sell | Wal Mart Stores Inc | $24,148,000 | -41.9% | 186,181 | -45.6% | 0.12% | -39.0% |
| PKG | Buy | Packaging Corp Amer | $23,667,000 | -17.8% | 210,771 | +0.7% | 0.12% | -13.4% |
| MNST | Buy | Monster Beverage Corp N | $23,346,000 | +145.7% | 268,464 | +161.9% | 0.12% | +157.4% |
| Sell | Hf Sinclair Corp | $22,708,000 | -2.5% | 421,772 | -18.2% | 0.12% | +2.6% | |
| GLW | Sell | Corning Inc | $22,793,000 | -15.8% | 785,441 | -8.5% | 0.12% | -11.3% |
| FANG | Buy | Diamondback Energy Inc | $22,375,000 | +53.9% | 185,746 | +54.8% | 0.12% | +63.4% |
| MGM | Buy | Mgm Resorts Intl | $22,391,000 | +1105.1% | 753,396 | +1074.1% | 0.12% | +1188.9% |
| CSX | Buy | Csx Corp | $22,214,000 | +6907.6% | 833,866 | +7537.5% | 0.12% | +5650.0% |
| WMS | New | Advanced Drain Sys Inc | $22,044,000 | – | 177,243 | +100.0% | 0.11% | – |
| MELI | Sell | Mercadolibre Inc | $21,752,000 | +1.5% | 26,277 | -21.9% | 0.11% | +7.6% |
| IBKR | Sell | Interactive Brokers Gro | $21,779,000 | +5.8% | 340,783 | -8.9% | 0.11% | +11.9% |
| ADI | Sell | Analog Devices Inc | $21,699,000 | -56.5% | 155,728 | -54.4% | 0.11% | -53.9% |
| TCOM | Buy | Trip Com Group Ltdadr | $21,861,000 | +49.7% | 800,459 | +50.5% | 0.11% | +56.9% |
| CYBR | Buy | Cyberark Software Ltd | $21,588,000 | +335.2% | 143,979 | +271.4% | 0.11% | +366.7% |
| WMB | Buy | Williams Cos | $21,361,000 | -7.7% | 746,109 | +0.6% | 0.11% | -2.6% |
| CFR | Buy | Cullen Frost Bankers | $21,126,000 | +343.3% | 159,776 | +290.4% | 0.11% | +378.3% |
| EMR | Sell | Emerson Elec Co | $21,029,000 | -24.6% | 287,208 | -18.1% | 0.11% | -20.4% |
| ENTG | New | Entegris Inc | $20,586,000 | – | 247,965 | +100.0% | 0.11% | – |
| DG | Buy | Dollar Gen Corp New | $20,388,000 | -0.2% | 84,998 | +2.1% | 0.11% | +5.0% |
| EXPD | Sell | Expeditors Intl Wash | $20,350,000 | -21.7% | 230,433 | -13.6% | 0.11% | -17.2% |
| CPT | New | Camden Ppty Tr | $20,179,000 | – | 168,935 | +100.0% | 0.10% | – |
| PYPL | Sell | Paypal Hldgs Inc | $20,069,000 | -9.2% | 233,171 | -26.4% | 0.10% | -4.6% |
| ULTA | Buy | Ulta Salon Cosmetcs & F | $20,058,000 | +597.7% | 49,996 | +570.4% | 0.10% | +642.9% |
| LSTR | Sell | Landstar Sys Inc | $19,782,000 | -4.1% | 137,020 | -3.4% | 0.10% | +2.0% |
| LI | Sell | Li Auto Incadr | $19,667,000 | -52.0% | 854,737 | -20.0% | 0.10% | -49.3% |
| TT | Sell | Trane Technologies Plc | $19,320,000 | +11.4% | 133,413 | -0.1% | 0.10% | +17.6% |
| V | Buy | Visa Inc | $19,281,000 | -1.6% | 108,532 | +9.1% | 0.10% | +4.2% |
| ES | Buy | Eversource Energy | $19,247,000 | +2637.8% | 246,885 | +2865.6% | 0.10% | +3233.3% |
| TTD | Buy | The Trade Desk Inc | $19,243,000 | +622.6% | 322,054 | +406.7% | 0.10% | +669.2% |
| TRV | Buy | Travelers Companies | $19,090,000 | +6.8% | 124,609 | +17.9% | 0.10% | +12.5% |
| DVA | Buy | Davita Inc | $19,069,000 | +185.5% | 230,389 | +175.9% | 0.10% | +200.0% |
| ALGN | Sell | Align Technology Inc | $18,836,000 | -50.9% | 90,947 | -43.9% | 0.10% | -48.1% |
| NFG | Buy | National Fuel Gas Co | $18,960,000 | +6.3% | 308,045 | +14.0% | 0.10% | +11.4% |
| CMG | Buy | Chipotle Mexican Gri | $18,788,000 | +2185.6% | 12,502 | +1887.6% | 0.10% | +2325.0% |
| HES | Sell | Hess Corp | $18,562,000 | -58.6% | 170,306 | -59.8% | 0.10% | -56.6% |
| AVT | Sell | Avnet Inc | $18,402,000 | -35.3% | 509,468 | -23.2% | 0.10% | -32.1% |
| CPRT | Buy | Copart Inc | $18,062,000 | +2620.2% | 169,759 | +2679.3% | 0.09% | +3033.3% |
| LSCC | Buy | Lattice Semiconducto | $17,924,000 | +39.1% | 364,244 | +37.1% | 0.09% | +47.6% |
| CZR | Buy | Caesars Entertainment I | $17,811,000 | -7.3% | 552,099 | +10.1% | 0.09% | -2.1% |
| AIG | Buy | American Intl Group Inc | $17,578,000 | +27.4% | 370,224 | +37.2% | 0.09% | +33.8% |
| CDW | Buy | Cdw Corp | $17,428,000 | -0.9% | 111,663 | +0.0% | 0.09% | +3.4% |
| LBRDK | Buy | Liberty Broadband Corp | $17,175,000 | +672.3% | 232,723 | +1110.0% | 0.09% | +709.1% |
| MKL | Buy | Markel Corp | $17,172,000 | -6.1% | 15,838 | +12.0% | 0.09% | -1.1% |
| SLB | Buy | Schlumberger Ltd | $16,967,000 | +48.8% | 472,613 | +48.2% | 0.09% | +57.1% |
| AN | Sell | Autonation Inc | $16,919,000 | -40.8% | 166,088 | -35.1% | 0.09% | -37.6% |
| HLT | New | Hilton Worldwide Hldgs | $16,974,000 | – | 140,725 | +100.0% | 0.09% | – |
| SLM | Sell | Slm Corp | $16,145,000 | -44.0% | 1,154,030 | -36.2% | 0.08% | -40.8% |
| LULU | Sell | Lululemon Athletica Inc | $15,989,000 | +1.8% | 57,195 | -0.7% | 0.08% | +7.8% |
| DASH | Buy | Doordash Inc | $15,963,000 | +207.3% | 322,820 | +298.8% | 0.08% | +219.2% |
| ARW | Sell | Arrow Electrs Inc | $16,067,000 | -71.7% | 174,280 | -65.6% | 0.08% | -70.4% |
| FDX | Sell | Fedex Corp | $15,888,000 | -83.4% | 107,013 | -74.6% | 0.08% | -82.6% |
| OVV | Buy | Ovintiv Inc | $15,726,000 | +1878.1% | 341,864 | +1800.4% | 0.08% | +1950.0% |
| RSG | Buy | Republic Svcs Inc | $15,255,000 | +80.8% | 112,135 | +73.9% | 0.08% | +88.1% |
| LIN | Buy | Linde Plc | $14,948,000 | -3.4% | 55,447 | +3.0% | 0.08% | +2.6% |
| ABT | Sell | Abbott Labs | $14,538,000 | -32.5% | 150,250 | -24.2% | 0.08% | -29.2% |
| EL | Sell | Estee Lauder Co. Inc. | $14,207,000 | -37.8% | 65,803 | -26.6% | 0.07% | -33.9% |
| NI | Sell | Nisource Inc | $14,263,000 | -16.7% | 566,211 | -2.5% | 0.07% | -11.9% |
| TEAM | Buy | Atlassian Corp Plc | $14,187,000 | +13.1% | 67,366 | +0.6% | 0.07% | +19.4% |
| ALLE | Buy | Allegion Pub Ltd Co | $14,353,000 | +69.5% | 160,045 | +85.1% | 0.07% | +76.2% |
| SLGN | Sell | Silgan Holdingsinc | $14,059,000 | -23.6% | 334,427 | -24.9% | 0.07% | -19.8% |
| FRC | Sell | First Rep Bk San Fran C | $14,039,000 | -10.2% | 107,538 | -0.9% | 0.07% | -5.2% |
| TTEK | Sell | Tetra Tech Inc New | $14,155,000 | -11.7% | 110,127 | -6.2% | 0.07% | -7.6% |
| AEP | Sell | American Elec Pwr In | $14,153,000 | -12.6% | 163,717 | -3.0% | 0.07% | -8.8% |
| L | Buy | Loews Corp | $13,742,000 | -14.3% | 275,714 | +1.9% | 0.07% | -10.1% |
| SWKS | Sell | Skyworks Solutions I | $13,788,000 | -33.8% | 161,695 | -28.0% | 0.07% | -30.4% |
| VRSN | Buy | Verisign Inc | $13,602,000 | +125.2% | 78,310 | +117.0% | 0.07% | +136.7% |
| UGI | Sell | Ugi Corp New | $13,466,000 | -21.2% | 416,523 | -5.9% | 0.07% | -16.7% |
| USB | Buy | US Bancorp Del | $13,437,000 | -11.6% | 333,264 | +0.8% | 0.07% | -6.7% |
| LECO | Buy | Lincoln Elec Hldgs I | $13,389,000 | +141.7% | 106,500 | +137.1% | 0.07% | +155.6% |
| TNL | Buy | Travel Plus Leisure Co | $13,191,000 | +16.0% | 386,619 | +32.0% | 0.07% | +21.4% |
| MCK | Sell | Mckesson Hboc Inc | $13,150,000 | -73.4% | 38,691 | -74.5% | 0.07% | -72.0% |
| AAP | Sell | Advance Auto Parts | $13,033,000 | -54.6% | 83,362 | -49.7% | 0.07% | -51.8% |
| LRCX | Buy | Lam Resh Corp | $12,903,000 | -13.8% | 35,254 | +0.4% | 0.07% | -9.5% |
| LKQ | Sell | Lkq Corp | $12,871,000 | -58.9% | 272,990 | -57.2% | 0.07% | -56.5% |
| WEC | Buy | Wec Energy Group Inc | $12,849,000 | +10.9% | 143,678 | +24.8% | 0.07% | +17.5% |
| ALK | Buy | Alaska Airgroup | $12,769,000 | -2.1% | 326,158 | +0.1% | 0.07% | +3.1% |
| ATVI | Buy | Activision Blizzard Inc | $12,787,000 | +3921.1% | 172,001 | +4117.8% | 0.07% | +3200.0% |
| PINC | Buy | Premier Inc | $12,591,000 | +539.8% | 370,967 | +572.7% | 0.06% | +550.0% |
| MCO | Sell | Moodys Corp | $12,306,000 | -35.4% | 50,620 | -27.7% | 0.06% | -31.9% |
| AVY | Buy | Avery Dennison Corp | $12,272,000 | +12.4% | 75,426 | +11.8% | 0.06% | +18.5% |
| HUBS | Sell | Hubspot Inc | $12,353,000 | -10.2% | 45,732 | -0.0% | 0.06% | -5.9% |
| EBAY | Buy | Ebay Inc | $12,406,000 | -7.1% | 337,033 | +5.1% | 0.06% | -3.0% |
| VEEV | Sell | Veeva Sys Inc | $12,174,000 | -25.5% | 73,838 | -10.5% | 0.06% | -21.2% |
| LBRDA | New | Liberty Broadband Corp | $12,213,000 | – | 163,719 | +100.0% | 0.06% | – |
| AMT | Sell | American Tower Reit | $11,935,000 | -18.4% | 55,589 | -2.8% | 0.06% | -13.9% |
| WSO | Sell | Watsco Inc | $11,924,000 | -21.0% | 46,315 | -26.7% | 0.06% | -16.2% |
| HAL | Buy | Halliburton Co | $11,918,000 | -11.0% | 484,080 | +13.4% | 0.06% | -6.1% |
| DAR | New | Darling Ingredients Inc | $11,889,000 | – | 179,726 | +100.0% | 0.06% | – |
| BILL | Sell | Bill Com Hldgs Inc | $11,706,000 | -49.1% | 88,435 | -57.7% | 0.06% | -46.0% |
| UNM | New | Unumprovident Corp | $11,626,000 | – | 299,637 | +100.0% | 0.06% | – |
| PRGO | Buy | Perrigo Co Pcl | $11,500,000 | +175.1% | 322,501 | +213.0% | 0.06% | +185.7% |
| CCEP | Buy | Coca Cola European Part | $11,581,000 | -17.0% | 271,736 | +0.5% | 0.06% | -13.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $11,505,000 | +250.5% | 321,181 | +246.4% | 0.06% | +275.0% |
| TPR | Buy | Tapestry Inc | $11,471,000 | +3.7% | 403,489 | +11.3% | 0.06% | +9.3% |
| FBHS | Sell | Fortune Brands Home & S | $11,471,000 | -18.7% | 213,644 | -9.3% | 0.06% | -14.5% |
| CTVA | Sell | Corteva Inc | $11,225,000 | -3.4% | 196,405 | -8.5% | 0.06% | +1.8% |
| TWTR | Buy | Twitter Inc | $11,274,000 | +178.8% | 257,168 | +137.8% | 0.06% | +190.0% |
| MTG | Buy | Mgic Invt Corp Wis | $11,259,000 | +182.7% | 878,230 | +177.9% | 0.06% | +190.0% |
| SWAV | Buy | Shockwave Med Inc | $11,203,000 | +336.6% | 40,289 | +200.2% | 0.06% | +346.2% |
| NXST | Sell | Nexstar Media Group Inc | $11,076,000 | -69.2% | 66,385 | -69.9% | 0.06% | -67.8% |
| OLED | Sell | Universal Display Co | $10,941,000 | -17.5% | 115,964 | -11.6% | 0.06% | -12.3% |
| FTV | Sell | Fortive Corp | $11,089,000 | -20.2% | 190,208 | -25.6% | 0.06% | -16.2% |
| CMS | Sell | Cms Energy Corp | $11,080,000 | -24.1% | 190,239 | -12.0% | 0.06% | -20.8% |
| EA | New | Electronic Arts | $10,718,000 | – | 92,626 | +100.0% | 0.06% | – |
| SNPS | Buy | Synopsys Inc | $10,761,000 | +198.2% | 35,222 | +196.4% | 0.06% | +211.1% |
| DGX | Buy | Quest Diagnostics In | $10,791,000 | +28.0% | 87,957 | +38.8% | 0.06% | +36.6% |
| MCD | Sell | Mcdonalds Corp | $10,725,000 | -24.2% | 46,482 | -18.9% | 0.06% | -20.0% |
| ALSN | Sell | Allison Transmission Hl | $10,790,000 | -17.6% | 319,607 | -6.1% | 0.06% | -12.5% |
| CMA | Buy | Comerica Inc | $10,558,000 | +30.4% | 148,497 | +34.6% | 0.06% | +37.5% |
| VNT | Sell | Vontier Corporation | $10,538,000 | -51.9% | 630,611 | -33.9% | 0.06% | -49.1% |
| FICO | Sell | Fair Isaac Corp | $10,503,000 | +0.3% | 25,491 | -2.4% | 0.05% | +3.8% |
| ASH | Sell | Ashland Inc | $10,421,000 | -16.3% | 109,727 | -9.1% | 0.05% | -11.5% |
| PNFP | Buy | Pinnacle Finl Partne | $10,132,000 | +31.2% | 124,928 | +16.9% | 0.05% | +39.5% |
| PNC | Buy | Pnc Financial Corp | $10,244,000 | +11.2% | 68,556 | +17.4% | 0.05% | +17.8% |
| SNOW | Sell | Snowflake Inc | $10,248,000 | -34.8% | 60,294 | -46.7% | 0.05% | -31.2% |
| UTHR | New | United Therapeutics | $10,220,000 | – | 48,812 | +100.0% | 0.05% | – |
| BAH | Sell | Booz Allen Hamilton Hld | $10,093,000 | -36.8% | 109,294 | -38.1% | 0.05% | -34.2% |
| DUK | Sell | Duke Energy Corp New | $9,998,000 | -28.0% | 107,478 | -17.0% | 0.05% | -23.5% |
| SHW | Buy | Sherwin Williams Co | $9,934,000 | -0.0% | 48,519 | +9.3% | 0.05% | +6.1% |
| IDXX | Buy | Idexx Labs Inc | $9,813,000 | -6.7% | 30,121 | +0.4% | 0.05% | -1.9% |
| SNDR | Sell | Schneider National Inc | $9,894,000 | -10.7% | 487,401 | -1.6% | 0.05% | -7.3% |
| CARR | Sell | Carrier Global Corporat | $9,825,000 | -1.3% | 276,296 | -1.1% | 0.05% | +4.1% |
| HZNP | New | Horizon Therapeutics Pu | $9,600,000 | – | 155,116 | +100.0% | 0.05% | – |
| CNXC | Sell | Concentrix Corp | $9,566,000 | -48.5% | 85,690 | -37.4% | 0.05% | -45.1% |
| DOV | Sell | Dover Corp | $9,522,000 | -61.0% | 81,677 | -59.4% | 0.05% | -59.2% |
| CBRE | Sell | Cbre Group Inc | $9,445,000 | -74.6% | 139,905 | -72.3% | 0.05% | -73.2% |
| FAST | Sell | Fastenal Co | $9,279,000 | -15.8% | 201,547 | -8.7% | 0.05% | -11.1% |
| DFS | Sell | Discover Finl Svcs | $9,093,000 | -23.8% | 100,014 | -20.7% | 0.05% | -20.3% |
| MRNA | Sell | Moderna Inc | $9,113,000 | -57.5% | 77,068 | -48.6% | 0.05% | -55.2% |
| FCN | Sell | Fti Consulting Inc | $8,830,000 | -29.4% | 53,286 | -22.9% | 0.05% | -24.6% |
| UHAL | Sell | Amerco | $8,746,000 | +4.4% | 17,175 | -1.9% | 0.04% | +9.8% |
| Sell | Quidelortho Corp | $8,757,000 | -29.7% | 122,512 | -4.4% | 0.04% | -26.2% | |
| Buy | Federal Rlty Invt Tr Ne | $8,543,000 | +6.7% | 94,800 | +13.4% | 0.04% | +12.8% | |
| EW | Buy | Edwards Lifesciences | $8,553,000 | +86.5% | 103,512 | +114.7% | 0.04% | +91.3% |
| EXC | Sell | Exelon Corp | $8,395,000 | -25.9% | 224,100 | -10.3% | 0.04% | -21.4% |
| IDA | Buy | Idacorp Inc | $8,494,000 | -6.0% | 85,787 | +0.5% | 0.04% | 0.0% |
| TXT | Buy | Textron Inc | $8,229,000 | +33.1% | 141,252 | +39.5% | 0.04% | +43.3% |
| DIS | Buy | Disney Walt Prodtns | $8,307,000 | +52.8% | 88,064 | +53.0% | 0.04% | +59.3% |
| AME | Buy | Ametek Inc New | $8,264,000 | +47.7% | 72,868 | +43.1% | 0.04% | +53.6% |
| JCI | Sell | Johnson Ctls Intl Plc | $8,372,000 | -60.6% | 170,094 | -61.6% | 0.04% | -58.7% |
| SJM | New | Smucker J M Co | $8,238,000 | – | 59,954 | +100.0% | 0.04% | – |
| NEM | Buy | Newmont Goldcorp Corpor | $8,028,000 | +2325.4% | 191,015 | +3339.2% | 0.04% | +2000.0% |
| CINF | Sell | Cincinnati Finl Corp | $8,172,000 | -80.4% | 91,234 | -74.0% | 0.04% | -79.5% |
| NDSN | Sell | Nordson Corp | $8,082,000 | -4.7% | 38,072 | -9.2% | 0.04% | 0.0% |
| BXP | Sell | Boston Properties In | $8,133,000 | -20.4% | 108,486 | -5.5% | 0.04% | -16.0% |
| EPR | Buy | Epr Pptys | $7,904,000 | +229.3% | 220,420 | +331.0% | 0.04% | +241.7% |
| KHC | Sell | Kraft Heinz Co | $7,817,000 | -78.5% | 234,379 | -75.4% | 0.04% | -77.1% |
| GPC | Buy | Genuine Parts Co | $7,882,000 | +89.7% | 52,788 | +69.0% | 0.04% | +105.0% |
| WRK | Sell | Westrock Co | $7,716,000 | -52.6% | 249,790 | -38.9% | 0.04% | -50.0% |
| NIO | Sell | Nio Incadr | $7,460,000 | -46.9% | 473,020 | -26.8% | 0.04% | -43.5% |
| SNV | Buy | Synovus Finl Corp | $7,455,000 | +40.0% | 198,741 | +34.6% | 0.04% | +50.0% |
| BKI | New | Black Knight Inc | $7,437,000 | – | 114,893 | +100.0% | 0.04% | – |
| EHC | Sell | Encompass Health Corp | $7,058,000 | -39.5% | 156,042 | -25.0% | 0.04% | -35.1% |
| HALO | Sell | Halozyme Therapeutic | $7,163,000 | -16.8% | 181,153 | -7.4% | 0.04% | -11.9% |
| EXPE | Buy | Expedia Inc Del | $7,099,000 | +10.3% | 75,773 | +11.6% | 0.04% | +15.6% |
| CME | Sell | Cme Group Inc | $7,156,000 | -33.1% | 40,399 | -22.7% | 0.04% | -30.2% |
| DV | New | Doubleverify Hldgs Inc | $7,049,000 | – | 257,733 | +100.0% | 0.04% | – |
| XPEV | Sell | Xpeng Incadr | $7,148,000 | -66.7% | 598,182 | -11.6% | 0.04% | -65.1% |
| SF | Sell | Stifel Finl Corp | $6,913,000 | -52.4% | 133,174 | -48.6% | 0.04% | -49.3% |
| RGEN | Sell | Repligen Corp | $7,030,000 | -32.3% | 37,569 | -41.3% | 0.04% | -29.4% |
| PB | Buy | Prosperity Bancshare | $6,724,000 | +316.6% | 100,833 | +326.4% | 0.04% | +337.5% |
| RPRX | Sell | Royalty Pharma Plc | $6,757,000 | -36.5% | 168,173 | -33.6% | 0.04% | -32.7% |
| LNT | New | Alliant Corp | $6,752,000 | – | 127,425 | +100.0% | 0.04% | – |
| TMO | Sell | Thermo Fisher Scientifi | $6,662,000 | -78.6% | 13,135 | -77.1% | 0.04% | -77.1% |
| HON | Buy | Honeywell Intl Inc | $6,747,000 | -0.8% | 40,407 | +3.3% | 0.04% | +6.1% |
| QLYS | Buy | Qualys Inc | $6,464,000 | +218.1% | 46,371 | +187.8% | 0.03% | +240.0% |
| CL | Buy | Colgate Palmolive Co | $6,524,000 | -10.5% | 92,862 | +2.1% | 0.03% | -5.6% |
| AXS | Sell | Axis Capital Holding | $6,300,000 | -17.9% | 128,181 | -4.6% | 0.03% | -13.2% |
| HOG | Sell | Harley Davidson Inc | $6,434,000 | +8.1% | 184,460 | -1.9% | 0.03% | +13.8% |
| MTB | Buy | M & T Bk Corp | $6,437,000 | +12.1% | 36,510 | +1.4% | 0.03% | +17.9% |
| SLAB | Sell | Silicon Laboratories | $6,277,000 | -14.4% | 50,849 | -2.8% | 0.03% | -8.3% |
| FAF | Sell | First Amern Finl Corp | $6,441,000 | -15.2% | 139,717 | -2.7% | 0.03% | -10.8% |
| HRB | New | Block H & R Inc | $6,148,000 | – | 144,519 | +100.0% | 0.03% | – |
| MTDR | Sell | Matador Res Co | $6,194,000 | -3.5% | 126,607 | -8.1% | 0.03% | 0.0% |
| PHM | Sell | Pulte Homes Corp | $6,169,000 | -65.9% | 164,515 | -64.0% | 0.03% | -64.0% |
| MKTX | Buy | Marketaxess Hldgs In | $6,230,000 | +2953.9% | 28,002 | +3422.3% | 0.03% | +3100.0% |
| AMG | Sell | Affiliated Managers | $6,128,000 | -52.6% | 54,790 | -50.6% | 0.03% | -50.0% |
| MUR | Buy | Murphy Oil Corp | $6,084,000 | +23.3% | 172,990 | +5.8% | 0.03% | +33.3% |
| HE | Buy | Hawaiian Elec Indust | $6,141,000 | -8.7% | 177,173 | +7.8% | 0.03% | -3.0% |
| WTFC | Buy | Wintrust Financial C | $5,986,000 | +606.7% | 73,397 | +594.9% | 0.03% | +675.0% |
| MS | Buy | Morgan Stanley | $6,026,000 | +77.2% | 76,271 | +70.6% | 0.03% | +82.4% |
| JAZZ | Jazz Pharmaceuticals Pl | $6,036,000 | -14.6% | 45,287 | 0.0% | 0.03% | -11.4% | |
| R | Sell | Ryder Sys Inc | $6,016,000 | -1.1% | 79,690 | -6.9% | 0.03% | +3.3% |
| PPG | Buy | Ppg Inds Inc | $5,904,000 | -1.2% | 53,339 | +2.1% | 0.03% | +6.9% |
| UFPI | Buy | Ufp Industries Inc | $5,789,000 | +18.0% | 80,223 | +11.4% | 0.03% | +25.0% |
| AMN | Sell | Amn Healthcare Servi | $5,849,000 | -7.1% | 55,198 | -3.8% | 0.03% | -3.2% |
| HRL | Hormel Geo A & Co | $5,500,000 | -4.1% | 121,041 | 0.0% | 0.03% | +3.6% | |
| DOX | Buy | Amdocs Ltd | $5,624,000 | +163.9% | 70,787 | +176.7% | 0.03% | +190.0% |
| C | Sell | Citigroup Inc | $5,501,000 | -48.8% | 132,009 | -43.5% | 0.03% | -45.3% |
| TRI | Sell | Thomson Reuters Corp. | $5,514,000 | -6.7% | 53,434 | -6.0% | 0.03% | 0.0% |
| OXY | Sell | Occidental Pete Corp | $5,466,000 | -27.9% | 88,956 | -30.9% | 0.03% | -24.3% |
| EQIX | Buy | Equinix Inc | $5,356,000 | +354.7% | 9,416 | +425.2% | 0.03% | +366.7% |
| MRVL | Sell | Marvell Technology Grou | $5,410,000 | -12.1% | 126,085 | -10.8% | 0.03% | -6.7% |
| EXLS | Sell | Exlservice Holdings | $5,463,000 | -3.9% | 37,072 | -3.9% | 0.03% | 0.0% |
| GD | Buy | General Dynamics Cor | $5,487,000 | +3.2% | 25,859 | +7.7% | 0.03% | +7.7% |
| NEE | Buy | Nextera Energy Inc | $5,369,000 | +122.7% | 68,479 | +120.0% | 0.03% | +133.3% |
| CI | Buy | Cigna Corp New | $5,426,000 | +9.3% | 19,555 | +3.8% | 0.03% | +16.7% |
| CCI | Sell | Crown Castle Inc | $5,374,000 | -82.4% | 37,180 | -79.5% | 0.03% | -81.3% |
| ERIE | Sell | Erie Indty Co | $5,291,000 | +13.8% | 23,801 | -1.6% | 0.03% | +17.4% |
| BJ | New | Bjs Whsl Club Hldgs Inc | $5,274,000 | – | 72,432 | +100.0% | 0.03% | – |
| EPAM | Sell | Epam Sys Inc | $5,181,000 | +11.0% | 14,305 | -9.6% | 0.03% | +17.4% |
| SAIA | Sell | Saia Inc | $5,120,000 | -3.3% | 26,948 | -4.3% | 0.03% | +3.8% |
| PLD | Buy | Prologis Inc | $5,271,000 | -9.1% | 51,882 | +5.3% | 0.03% | -6.9% |
| PCAR | Buy | Paccar Inc | $5,158,000 | +869.5% | 61,628 | +853.1% | 0.03% | +800.0% |
| AWK | Buy | American Wtr Wks Co Inc | $5,220,000 | +404.8% | 40,102 | +477.2% | 0.03% | +440.0% |
| D | Buy | Dominion Energyinc | $5,173,000 | -4.8% | 74,849 | +10.0% | 0.03% | 0.0% |
| FFIN | Buy | First Finl Bankshare | $4,994,000 | +170.1% | 119,387 | +153.6% | 0.03% | +188.9% |
| LAMR | Buy | Lamar Advertising Co Ne | $5,017,000 | -5.9% | 60,817 | +0.4% | 0.03% | 0.0% |
| TECH | Buy | Bio Techne Corp | $4,876,000 | +18.9% | 17,168 | +45.1% | 0.02% | +25.0% |
| IP | Sell | International Paper | $4,808,000 | -65.4% | 151,681 | -54.4% | 0.02% | -63.2% |
| DHR | Sell | Danaher Corp | $4,911,000 | -34.2% | 19,014 | -35.4% | 0.02% | -32.4% |
| OGN | Sell | Organon & Co | $4,834,000 | -51.2% | 206,567 | -29.6% | 0.02% | -49.0% |
| New | Healthcare Rltytr | $4,607,000 | – | 220,960 | +100.0% | 0.02% | – | |
| MLI | Sell | Mueller Inds Inc | $4,537,000 | -11.9% | 76,336 | -21.0% | 0.02% | -4.0% |
| COLM | Sell | Columbia Sportswear | $4,644,000 | -83.9% | 69,002 | -82.9% | 0.02% | -83.1% |
| CHE | Sell | Chemed Corp New | $4,539,000 | -16.0% | 10,397 | -9.6% | 0.02% | -11.1% |
| IEMG | Buy | Ishares Inc Core Msci E | $4,690,000 | -8.3% | 109,112 | +4.6% | 0.02% | -4.0% |
| ZS | Buy | Zscaler Inc | $4,574,000 | +374.5% | 27,827 | +331.4% | 0.02% | +380.0% |
| FOXA | Sell | Fox Corp | $4,692,000 | -52.9% | 152,918 | -50.6% | 0.02% | -51.0% |
| VST | Buy | Vistra Energy Corp | $4,610,000 | +911.0% | 219,513 | +999.5% | 0.02% | +1100.0% |
| RTX | Sell | Raytheon Technologies C | $4,499,000 | -48.1% | 54,961 | -39.1% | 0.02% | -46.5% |
| MASI | New | Masimo Corp | $4,418,000 | – | 31,300 | +100.0% | 0.02% | – |
| SSD | Sell | Simpson Manufacturin | $4,508,000 | -29.3% | 57,497 | -9.2% | 0.02% | -25.8% |
| SFBS | Buy | Servisfirst Bancshares | $4,383,000 | +73.7% | 54,782 | +71.3% | 0.02% | +91.7% |
| Sell | Sylvamo Corp | $4,486,000 | +2.5% | 132,322 | -1.2% | 0.02% | +4.5% | |
| WELL | Buy | Welltower Inc | $4,285,000 | +279.5% | 66,623 | +386.1% | 0.02% | +266.7% |
| ABNB | Sell | Airbnb Inc | $4,171,000 | +15.7% | 39,708 | -1.8% | 0.02% | +22.2% |
| STAA | Sell | Staar Surgical Co | $4,216,000 | -3.0% | 59,766 | -2.5% | 0.02% | +4.8% |
| MDT | Sell | Medtronic Plc | $4,225,000 | -54.6% | 52,317 | -49.5% | 0.02% | -52.2% |
| THO | Buy | Thor Inds Inc | $4,186,000 | +2.1% | 59,811 | +9.0% | 0.02% | +10.0% |
| ZTO | Buy | Zto Express Cayman Incadr | $4,329,000 | +49.6% | 180,157 | +70.9% | 0.02% | +57.1% |
| AIRC | Sell | Apartment Income Reit C | $4,232,000 | -17.2% | 109,584 | -10.8% | 0.02% | -12.0% |
| RGLD | Royal Gold Inc | $4,284,000 | -12.1% | 45,663 | 0.0% | 0.02% | -8.3% | |
| ONTO | Buy | Onto Innovation Inc | $4,123,000 | -7.8% | 64,366 | +0.4% | 0.02% | -4.5% |
| FE | Sell | First Energy Corp | $4,040,000 | -10.0% | 109,201 | -6.7% | 0.02% | -4.5% |
| HUN | Sell | Huntsman Corp | $4,058,000 | -79.6% | 165,368 | -76.4% | 0.02% | -78.6% |
| MDLZ | Buy | Mondelez Intl Inc | $4,052,000 | +2.4% | 73,906 | +15.9% | 0.02% | +10.5% |
| ENSG | Buy | Ensign Group Inc | $3,874,000 | +29.1% | 48,730 | +19.3% | 0.02% | +33.3% |
| SGEN | New | Seagen Inc | $3,829,000 | – | 27,980 | +100.0% | 0.02% | – |
| CALX | New | Calix Inc | $3,843,000 | – | 62,855 | +100.0% | 0.02% | – |
| AGL | Buy | Agilon Health Inc | $3,875,000 | +63.3% | 165,443 | +52.2% | 0.02% | +66.7% |
| IRDM | Buy | Iridium Communications | $3,843,000 | +25.5% | 86,606 | +6.3% | 0.02% | +33.3% |
| ABC | Sell | Amerisourcebergen Co | $3,908,000 | -73.0% | 28,880 | -71.8% | 0.02% | -71.8% |
| WDAY | Sell | Workday Inc | $3,582,000 | -84.8% | 23,531 | -86.1% | 0.02% | -83.6% |
| NET | Buy | Cloudflare Inc | $3,621,000 | +199.3% | 65,461 | +136.6% | 0.02% | +216.7% |
| LNG | Buy | Cheniere Energy Inc | $3,688,000 | +232.3% | 22,227 | +166.4% | 0.02% | +280.0% |
| CC | Sell | Chemours Co | $3,709,000 | -74.9% | 150,472 | -67.4% | 0.02% | -74.0% |
| STX | Buy | Seagate Technology Hldn | $3,569,000 | +6.7% | 67,056 | +43.2% | 0.02% | +18.8% |
| SBUX | Sell | Starbucks Corp | $3,585,000 | -28.4% | 42,545 | -35.1% | 0.02% | -24.0% |
| VTRS | Sell | Viatris Inc | $3,660,000 | -31.9% | 429,530 | -16.3% | 0.02% | -26.9% |
| BSX | Buy | Boston Scientific Co | $3,640,000 | +75.6% | 93,979 | +69.0% | 0.02% | +90.0% |
| FSLR | New | First Solar Inc | $3,654,000 | – | 27,629 | +100.0% | 0.02% | – |
| SCHW | Buy | Schwab Charles Cp Ne | $3,677,000 | +52.8% | 51,167 | +34.4% | 0.02% | +58.3% |
| ACLS | Sell | Axcelis Technologies In | $3,680,000 | +3.2% | 60,770 | -6.5% | 0.02% | +5.6% |
| IMXI | Sell | International Mny Expre | $3,502,000 | -12.1% | 153,658 | -21.1% | 0.02% | -10.0% |
| IEX | Buy | Idex Corp | $3,551,000 | +1210.3% | 17,770 | +1091.8% | 0.02% | +1700.0% |
| BDX | Buy | Becton Dickinson | $3,528,000 | +0.2% | 15,832 | +10.8% | 0.02% | +5.9% |
| NSP | Sell | Insperity Inc | $3,548,000 | -2.2% | 34,751 | -4.4% | 0.02% | 0.0% |
| THG | Buy | Hanover Ins Group In | $3,390,000 | +609.2% | 26,452 | +708.7% | 0.02% | +800.0% |
| MSM | Buy | Msc Indl Direct Inc | $3,533,000 | +19.2% | 48,529 | +23.0% | 0.02% | +20.0% |
| CAG | Buy | Conagra Brands Inc | $3,554,000 | -1.7% | 108,906 | +3.1% | 0.02% | 0.0% |
| AFG | American Finl Group Inc | $3,473,000 | -11.4% | 28,251 | 0.0% | 0.02% | -5.3% | |
| Buy | Civitas Resources Inc | $3,481,000 | +23.9% | 60,656 | +12.9% | 0.02% | +28.6% | |
| CASY | Buy | Caseys Gen Stores | $3,488,000 | +592.1% | 17,223 | +531.6% | 0.02% | +800.0% |
| DIOD | Sell | Diodes Inc | $3,304,000 | -3.3% | 50,905 | -3.8% | 0.02% | 0.0% |
| FN | Buy | Fabrinet | $3,372,000 | +31.8% | 35,327 | +12.0% | 0.02% | +30.8% |
| EWBC | New | East West Bancorp In | $3,295,000 | – | 49,077 | +100.0% | 0.02% | – |
| RMBS | Sell | Rambus Inc Del | $3,366,000 | +12.2% | 132,408 | -5.2% | 0.02% | +13.3% |
| ZION | New | Zions Bancorp | $3,205,000 | – | 63,020 | +100.0% | 0.02% | – |
| LOPE | Buy | Grand Canyon Ed Inc | $3,331,000 | +1254.1% | 40,494 | +1449.1% | 0.02% | +1600.0% |
| KFY | Buy | Korn Ferry Intl | $3,250,000 | -10.7% | 69,229 | +10.4% | 0.02% | -5.6% |
| NEU | Sell | Newmarket Corp | $3,249,000 | -21.7% | 10,800 | -21.7% | 0.02% | -15.0% |
| FWRD | Buy | Forward Air Corp | $3,124,000 | +20.8% | 34,610 | +23.0% | 0.02% | +23.1% |
| PDD | Sell | Pinduoduo Incadr | $3,005,000 | -14.6% | 48,021 | -15.7% | 0.02% | -5.9% |
| CAT | Buy | Caterpillar Inc | $3,083,000 | +32.1% | 18,789 | +43.9% | 0.02% | +45.5% |
| NWS | Sell | News Corp New | $3,177,000 | -41.7% | 206,004 | -39.9% | 0.02% | -40.7% |
| PACW | Sell | Pacwest Bancorp Del | $3,032,000 | -21.8% | 134,167 | -7.7% | 0.02% | -15.8% |
| XEL | Sell | Xcel Energy Inc | $3,134,000 | -11.1% | 48,969 | -1.8% | 0.02% | -5.9% |
| FC | Sell | Franklin Covey Co | $3,114,000 | -2.2% | 68,610 | -0.5% | 0.02% | 0.0% |
| PNR | New | Pentair Plc | $3,121,000 | – | 76,819 | +100.0% | 0.02% | – |
| BFA | Buy | Brown Forman Dst 'a' | $3,136,000 | +723.1% | 46,420 | +723.0% | 0.02% | +700.0% |
| DXCM | Buy | Dexcom Inc | $3,124,000 | +127.0% | 38,784 | +110.1% | 0.02% | +128.6% |
| FBP | Sell | First Bancorp P R | $2,912,000 | -9.8% | 212,834 | -14.9% | 0.02% | -6.2% |
| PGNY | Buy | Progyny Inc | $2,929,000 | +704.7% | 79,045 | +530.5% | 0.02% | +650.0% |
| MEDP | Sell | Medpace Hldgs Inc | $2,816,000 | +0.5% | 17,914 | -4.3% | 0.02% | +7.1% |
| SP | Buy | Sp Plus Corp | $2,825,000 | +17.3% | 90,203 | +15.1% | 0.02% | +25.0% |
| NUE | Sell | Nucor Corp | $2,880,000 | -38.1% | 26,919 | -39.6% | 0.02% | -34.8% |
| OAS | Buy | Chord Energy Corporatio | $2,909,000 | +19.0% | 21,272 | +5.9% | 0.02% | +25.0% |
| ATEN | Sell | A10 Networks Inc | $2,831,000 | -23.6% | 213,343 | -17.2% | 0.02% | -16.7% |
| VMC | Sell | Vulcan Matls Co | $2,962,000 | -3.1% | 18,783 | -12.7% | 0.02% | 0.0% |
| HSIC | Buy | Schein Henry Inc | $2,707,000 | +3.5% | 41,153 | +20.8% | 0.01% | +7.7% |
| CVCO | Buy | Cavco Inds Inc Del | $2,616,000 | +11.0% | 12,714 | +5.8% | 0.01% | +16.7% |
| DOCS | New | Doximity Inc | $2,771,000 | – | 91,694 | +100.0% | 0.01% | – |
| NFLX | Sell | Netflix Com Inc | $2,678,000 | -70.7% | 11,376 | -78.2% | 0.01% | -68.9% |
| EME | Sell | Emcor Group Inc | $2,735,000 | -28.8% | 23,688 | -36.5% | 0.01% | -26.3% |
| ESS | Buy | Essex Ppty Tr Inc | $2,674,000 | -5.2% | 11,040 | +2.4% | 0.01% | 0.0% |
| PPC | New | Pilgrims Pride Corp New | $2,676,000 | – | 116,261 | +100.0% | 0.01% | – |
| OZK | Sell | Bank Ozk | $2,794,000 | -2.4% | 70,615 | -7.5% | 0.01% | 0.0% |
| NTRS | Sell | Northern Tr Corp | $2,791,000 | -70.5% | 32,615 | -66.8% | 0.01% | -70.2% |
| POWI | Sell | Power Integrations I | $2,737,000 | -47.4% | 42,552 | -38.7% | 0.01% | -46.2% |
| HTLD | Buy | Heartland Express In | $2,532,000 | +770.1% | 176,935 | +745.0% | 0.01% | +1200.0% |
| QFIN | Sell | 360 Finance Incadr | $2,500,000 | -34.0% | 194,988 | -10.9% | 0.01% | -31.6% |
| GMED | Sell | Globus Med Inc | $2,584,000 | +1.2% | 43,382 | -4.6% | 0.01% | 0.0% |
| SOI | Buy | Solaris Oilfield Infrst | $2,473,000 | +1.4% | 264,208 | +17.8% | 0.01% | +8.3% |
| BEKE | Buy | Ke Hldgs Incadr | $2,464,000 | +264.5% | 140,636 | +273.7% | 0.01% | +333.3% |
| ALEC | Buy | Alector Inc | $2,423,000 | +810.9% | 256,094 | +879.6% | 0.01% | +1200.0% |
| MXL | Sell | Maxlinear Inc | $2,454,000 | -7.9% | 75,239 | -4.1% | 0.01% | 0.0% |
| VVNT | Sell | Vivint Smart Home Inc | $2,596,000 | +77.9% | 394,485 | -5.9% | 0.01% | +85.7% |
| MATX | Sell | Matson Inc | $2,412,000 | -44.1% | 39,205 | -33.8% | 0.01% | -38.1% |
| COLL | Buy | Collegium Pharmaceutica | $2,227,000 | +2.2% | 139,018 | +13.1% | 0.01% | +9.1% |
| OXM | Buy | Oxford Inds Inc | $2,304,000 | +83.4% | 25,666 | +81.3% | 0.01% | +100.0% |
| ALGM | Sell | Allegro Microsystems In | $2,336,000 | +5.1% | 106,923 | -0.5% | 0.01% | +9.1% |
| NNN | Sell | National Retail Prop | $2,357,000 | -30.8% | 59,128 | -25.4% | 0.01% | -29.4% |
| WEN | Sell | Wendys Co | $2,267,000 | -63.3% | 121,283 | -62.9% | 0.01% | -60.0% |
| IEA | Sell | Infra And Energy Altrnt | $2,249,000 | +52.9% | 166,085 | -9.3% | 0.01% | +71.4% |
| CLX | Clorox Co | $2,385,000 | -8.9% | 18,578 | 0.0% | 0.01% | -7.7% | |
| Y | Alleghany Corp Md | $2,268,000 | +0.8% | 2,702 | 0.0% | 0.01% | +9.1% | |
| WST | Sell | West Pharmaceutical | $2,295,000 | -41.7% | 9,327 | -28.4% | 0.01% | -36.8% |
| ICE | Sell | Intercontinentalexchang | $2,407,000 | -13.3% | 26,642 | -9.8% | 0.01% | -14.3% |
| UMBF | Buy | Umb Finl Corp | $2,371,000 | +441.3% | 28,127 | +453.4% | 0.01% | +500.0% |
| ATI | Sell | Ati Inc | $2,235,000 | -10.2% | 83,987 | -23.4% | 0.01% | 0.0% |
| AGEN | Buy | Agenus Inc | $2,239,000 | +39.8% | 1,092,218 | +32.3% | 0.01% | +50.0% |
| WIRE | Sell | Encore Wire Corp | $2,298,000 | -24.5% | 19,889 | -32.1% | 0.01% | -20.0% |
| FTNT | Buy | Fortinet Inc | $2,366,000 | -0.5% | 48,148 | +14.5% | 0.01% | 0.0% |
| BPOP | Sell | Popular Inc | $2,160,000 | -26.8% | 29,972 | -21.8% | 0.01% | -26.7% |
| MTSI | Buy | Ma Com Technology Solut | $2,037,000 | +107.9% | 39,335 | +85.1% | 0.01% | +120.0% |
| INVA | Sell | Innoviva Inc | $2,155,000 | -45.5% | 185,602 | -30.8% | 0.01% | -42.1% |
| CFG | Sell | Citizens Finl Group Inc | $2,193,000 | -32.9% | 63,827 | -30.3% | 0.01% | -31.2% |
| WH | Buy | Wyndham Hotels & Resort | $2,093,000 | +658.3% | 34,112 | +710.8% | 0.01% | +1000.0% |
| GPK | Sell | Graphic Packaging Hldg | $2,042,000 | -73.4% | 103,429 | -72.4% | 0.01% | -71.1% |
| UDR | Sell | Udr Inc | $2,196,000 | -14.4% | 52,661 | -5.5% | 0.01% | -15.4% |
| UNFI | Buy | United Nat Foods Inc | $2,146,000 | +100.4% | 62,447 | +129.7% | 0.01% | +120.0% |
| ZM | Sell | Zoom Video Communicatio | $2,112,000 | -71.5% | 28,697 | -58.2% | 0.01% | -69.4% |
| CRAI | Cra Intl Inc | $2,077,000 | -0.7% | 23,406 | 0.0% | 0.01% | +10.0% | |
| Sell | Sitio Royaltiescorp | $2,137,000 | -25.3% | 96,643 | -21.7% | 0.01% | -21.4% | |
| VIRT | Sell | Virtu Finl Inc | $2,112,000 | -83.9% | 101,663 | -81.8% | 0.01% | -82.8% |
| BRY | Buy | Berry Pete Corp | $2,095,000 | +235.2% | 279,291 | +240.7% | 0.01% | +266.7% |
| FHB | Buy | First Hawaiian Inc | $2,106,000 | +953.0% | 85,496 | +870.8% | 0.01% | +1000.0% |
| HCCI | Sell | Heritage Crystal Clean | $2,209,000 | -0.7% | 74,713 | -9.4% | 0.01% | 0.0% |
| AIT | Sell | Applied Indl Technol | $2,061,000 | +2.8% | 20,050 | -3.8% | 0.01% | +10.0% |
| HCKT | Hackett Group Inc | $2,080,000 | -6.6% | 117,381 | 0.0% | 0.01% | 0.0% | |
| STEP | Sell | Stepstone Group Inc | $2,114,000 | -18.9% | 86,247 | -13.9% | 0.01% | -15.4% |
| OTTR | Buy | Otter Tail Corp | $2,037,000 | +24.1% | 33,117 | +35.5% | 0.01% | +37.5% |
| CPA | New | Copa Holdings Sa | $2,062,000 | – | 30,775 | +100.0% | 0.01% | – |
| SEB | Buy | Seaboard Corp | $2,161,000 | +949.0% | 635 | +1098.1% | 0.01% | +1000.0% |
| ETH | Buy | Ethan Allen Interior | $1,853,000 | +7.7% | 87,673 | +3.0% | 0.01% | +25.0% |
| SBNY | New | Signature Bk New Yor | $1,913,000 | – | 12,668 | +100.0% | 0.01% | – |
| VPG | Sell | Vishay Precision Group | $1,873,000 | -27.4% | 63,295 | -28.5% | 0.01% | -23.1% |
| SON | New | Sonoco Prods Co | $1,851,000 | – | 32,622 | +100.0% | 0.01% | – |
| SO | Sell | Southern Co | $1,997,000 | -35.3% | 29,362 | -32.2% | 0.01% | -33.3% |
| GLPI | Sell | Gaming & Leisure Pptys | $1,916,000 | -69.7% | 43,306 | -68.6% | 0.01% | -67.7% |
| BBY | Buy | Best Buy Inc | $1,963,000 | +145.1% | 30,989 | +152.3% | 0.01% | +150.0% |
| Buy | R1 Rcm Inc | $1,938,000 | +148.5% | 104,611 | +181.1% | 0.01% | +150.0% | |
| REX | Buy | Rex American Resources | $1,852,000 | +28.5% | 66,330 | +290.3% | 0.01% | +42.9% |
| SQ | Sell | Block Inc | $1,954,000 | -77.0% | 35,533 | -74.2% | 0.01% | -76.2% |
| BMI | Buy | Badger Meter Inc | $1,898,000 | +50.5% | 20,544 | +31.8% | 0.01% | +66.7% |
| WSM | Sell | Williams Sonoma Inc | $1,932,000 | +3.3% | 16,394 | -2.7% | 0.01% | +11.1% |
| HDSN | Buy | Hudson Technologies | $1,869,000 | +247.4% | 254,257 | +255.2% | 0.01% | +233.3% |
| JBHT | Buy | Hunt J B Trans Svcs | $1,871,000 | +288.2% | 11,963 | +290.6% | 0.01% | +400.0% |
| DXLG | New | Destination Xl Group In | $1,951,000 | – | 359,887 | +100.0% | 0.01% | – |
| CNXN | Buy | P C Connection | $1,840,000 | +788.9% | 40,797 | +768.6% | 0.01% | +900.0% |
| LW | New | Lamb Weston Hldgs Inc | $1,849,000 | – | 23,898 | +100.0% | 0.01% | – |
| LNTH | Buy | Lantheus Hldgs Inc | $2,023,000 | +177.1% | 28,766 | +160.0% | 0.01% | +150.0% |
| LMT | Sell | Lockheed Martin Corp | $1,862,000 | -74.1% | 4,820 | -71.2% | 0.01% | -71.4% |
| ALKT | Alkami Technology Inc | $1,925,000 | +8.4% | 127,891 | 0.0% | 0.01% | +11.1% | |
| CPRX | Sell | Catalyst Pharm Partn | $1,816,000 | -29.5% | 141,542 | -61.5% | 0.01% | -30.8% |
| RLI | Buy | Rli Corp | $1,797,000 | +350.4% | 17,553 | +412.8% | 0.01% | +350.0% |
| Sell | Olaplex Hldgs Inc | $1,719,000 | -37.0% | 179,992 | -7.1% | 0.01% | -30.8% | |
| SMPL | New | Simply Good Foods Co | $1,780,000 | – | 55,656 | +100.0% | 0.01% | – |
| STNE | Sell | Stoneco Ltd | $1,673,000 | -77.7% | 175,596 | -82.0% | 0.01% | -75.7% |
| ADM | Sell | Archer Daniels Midla | $1,655,000 | +2.9% | 20,573 | -0.7% | 0.01% | +12.5% |
| SXC | Suncoke Energy Inc | $1,686,000 | -14.7% | 290,250 | 0.0% | 0.01% | -10.0% | |
| KNSL | Sell | Kinsale Cap Group Inc | $1,736,000 | +8.0% | 6,796 | -2.9% | 0.01% | +12.5% |
| AMKR | Buy | Amkor Technology Inc | $1,812,000 | +17.8% | 106,302 | +17.1% | 0.01% | +12.5% |
| ARCB | Sell | Arcbest Corp | $1,651,000 | -1.8% | 22,706 | -5.0% | 0.01% | +12.5% |
| SPT | Buy | Sprout Social Inc | $1,720,000 | +4.5% | 28,352 | +0.0% | 0.01% | +12.5% |
| AVTR | Buy | Avantor Inc | $1,647,000 | +241.7% | 84,055 | +442.4% | 0.01% | +350.0% |
| BCC | Sell | Boise Cascade Co Del | $1,718,000 | -3.0% | 28,893 | -3.0% | 0.01% | 0.0% |
| HTBK | Buy | Heritage Commerce Co | $1,750,000 | +431.9% | 154,299 | +401.6% | 0.01% | +350.0% |
| CCRN | Sell | Cross Ctry Healthcar | $1,734,000 | -27.7% | 61,111 | -46.9% | 0.01% | -25.0% |
| ITOS | Sell | Iteos Therapeutics Inc | $1,673,000 | -34.9% | 87,826 | -29.6% | 0.01% | -30.8% |
| RYI | Buy | Ryerson Hldg Corp | $1,707,000 | +171.0% | 66,330 | +124.3% | 0.01% | +200.0% |
| LOVE | Sell | Lovesac Company | $1,689,000 | -26.3% | 82,880 | -0.6% | 0.01% | -18.2% |
| CHTR | Sell | Charter Communications | $1,830,000 | -63.7% | 6,032 | -44.0% | 0.01% | -64.0% |
| SYK | Buy | Stryker Corp | $1,662,000 | +101.2% | 8,205 | +97.7% | 0.01% | +125.0% |
| AM | Sell | Antero Midstream Corp | $1,703,000 | -56.9% | 185,520 | -57.5% | 0.01% | -52.6% |
| ALKS | Buy | Alkermes Plc | $1,735,000 | +288.1% | 77,696 | +417.9% | 0.01% | +350.0% |
| MCB | Buy | Metropolitan Bk Hldg Co | $1,791,000 | +8.9% | 27,830 | +17.4% | 0.01% | +12.5% |
| BC | Sell | Brunswick Corp | $1,652,000 | -30.4% | 25,246 | -30.4% | 0.01% | -25.0% |
| Buy | Grab Holdings Limited | $1,775,000 | +60.2% | 674,923 | +54.1% | 0.01% | +80.0% | |
| AERI | Buy | Aerie Pharmaceuticals I | $1,764,000 | +426.6% | 116,560 | +161.0% | 0.01% | +350.0% |
| HWC | Sell | Hancock Hldg Co | $1,738,000 | -1.5% | 37,931 | -4.7% | 0.01% | 0.0% |
| LEU | Sell | Centrus Energy Corp | $1,763,000 | +49.4% | 43,029 | -9.8% | 0.01% | +50.0% |
| RM | Sell | Regional Mgmt Corp | $1,689,000 | -32.8% | 60,230 | -10.4% | 0.01% | -25.0% |
| BBSI | Sell | Barrett Business Ser | $1,673,000 | -19.7% | 21,455 | -25.0% | 0.01% | -10.0% |
| SM | Buy | Sm Energy Co | $1,832,000 | +63.9% | 48,712 | +48.9% | 0.01% | +80.0% |
| CMCSA | Sell | Comcast Corp New | $1,720,000 | -76.3% | 58,635 | -68.3% | 0.01% | -75.0% |
| CORT | Buy | Corcept Therapeutics | $1,615,000 | +101.1% | 62,996 | +86.5% | 0.01% | +100.0% |
| RRC | Buy | Range Res Corp | $1,590,000 | +155.2% | 62,940 | +150.0% | 0.01% | +166.7% |
| CE | Sell | Celanese Corp Del | $1,555,000 | -36.9% | 17,216 | -17.9% | 0.01% | -33.3% |
| COTY | Sell | Coty Inc | $1,535,000 | -36.8% | 242,947 | -19.9% | 0.01% | -33.3% |
| TITN | Buy | Titan Machy Inc | $1,560,000 | +207.1% | 55,188 | +143.2% | 0.01% | +300.0% |
| PNW | New | Pinnacle West Cap Co | $1,447,000 | – | 22,430 | +100.0% | 0.01% | – |
| OPY | Sell | Oppenheimer Hldgs | $1,452,000 | -21.0% | 46,864 | -15.8% | 0.01% | -11.1% |
| MOD | Buy | Modine Mfg Co | $1,557,000 | +53.2% | 120,345 | +24.8% | 0.01% | +60.0% |
| LSXMK | Sell | Liberty Siriusxm Grp-C | $1,595,000 | -58.5% | 42,303 | -60.3% | 0.01% | -57.9% |
| OMF | Sell | Onemain Hldgs Inc | $1,455,000 | -89.4% | 49,284 | -86.6% | 0.01% | -88.2% |
| CBTX | Buy | Cbtx Inc | $1,616,000 | +149.0% | 55,258 | +126.5% | 0.01% | +166.7% |
| NGVT | Sell | Ingevity Corp | $1,600,000 | -7.5% | 26,395 | -3.7% | 0.01% | -11.1% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $1,579,000 | +148.7% | 122,990 | +87.5% | 0.01% | +166.7% |
| COKE | Sell | Coca Cola Bottlng Co | $1,521,000 | -28.9% | 3,695 | -2.6% | 0.01% | -27.3% |
| PLAB | Sell | Photronic Labs Inc | $1,508,000 | -41.3% | 103,124 | -21.9% | 0.01% | -38.5% |
| NX | Buy | Quanex Building Product | $1,610,000 | +37.6% | 88,642 | +72.4% | 0.01% | +33.3% |
| EPRT | Buy | Essential Pptys Rlty Tr | $1,535,000 | +164.7% | 78,941 | +192.4% | 0.01% | +166.7% |
| WCC | Sell | Wesco Intl Inc | $1,476,000 | -36.8% | 12,363 | -43.3% | 0.01% | -27.3% |
| PFGC | Buy | Performance Food Group | $1,515,000 | +90.1% | 35,277 | +103.6% | 0.01% | +100.0% |
| RGP | Sell | Resources Connection | $1,554,000 | -29.8% | 85,987 | -20.8% | 0.01% | -27.3% |
| AXTI | Buy | Axt Inc | $1,522,000 | +116.5% | 227,226 | +89.5% | 0.01% | +166.7% |
| QRVO | Sell | Qorvo Inc | $1,559,000 | -25.1% | 19,632 | -11.0% | 0.01% | -20.0% |
| ATKR | Buy | Atkore Intl Group Inc | $1,541,000 | -4.3% | 19,805 | +2.1% | 0.01% | 0.0% |
| RUTH | New | Ruths Chris Steak Hs | $1,629,000 | – | 96,616 | +100.0% | 0.01% | – |
| IRWD | Buy | Ironwood Pharmaceutical | $1,588,000 | +131.5% | 153,308 | +157.8% | 0.01% | +166.7% |
| HVT | Haverty Furniture In | $1,592,000 | +7.4% | 63,917 | 0.0% | 0.01% | +14.3% | |
| ABCB | Buy | Ameris Bancorp | $1,561,000 | +67.8% | 34,920 | +50.8% | 0.01% | +60.0% |
| ESTE | Earthstone Energy Inc | $1,459,000 | -9.8% | 118,438 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | Ameriprise Finl Inc | $1,586,000 | -0.2% | 6,294 | -5.9% | 0.01% | 0.0% |
| UVE | Sell | Universal Ins Hldgs | $1,591,000 | -32.9% | 161,492 | -11.3% | 0.01% | -33.3% |
| G | Sell | Genpact Limited | $1,459,000 | -2.6% | 33,336 | -5.7% | 0.01% | +14.3% |
| New | Enhabit Inc | $1,460,000 | – | 104,007 | +100.0% | 0.01% | – | |
| AVB | Buy | Avalonbay Cmntys Inc | $1,483,000 | +8.5% | 8,053 | +14.5% | 0.01% | +14.3% |
| YELP | New | Yelp Inc | $1,580,000 | – | 46,589 | +100.0% | 0.01% | – |
| ESNT | Sell | Essent Group Ltd | $1,306,000 | -31.8% | 37,448 | -23.9% | 0.01% | -22.2% |
| PLAY | Buy | Dave & Busters Entmt In | $1,376,000 | +24.3% | 44,355 | +31.3% | 0.01% | +40.0% |
| BKE | Buy | Buckle Inc | $1,258,000 | +29.6% | 39,724 | +13.3% | 0.01% | +40.0% |
| CEIX | Sell | Consol Energy Inc New | $1,292,000 | +16.8% | 20,093 | -10.3% | 0.01% | +40.0% |
| RLGT | Sell | Radiant Logistics In | $1,403,000 | -23.9% | 246,562 | -0.7% | 0.01% | -22.2% |
| ENVA | Sell | Enova Intl Inc | $1,290,000 | -0.7% | 44,084 | -2.2% | 0.01% | +16.7% |
| VMW | Sell | Vmware Inc | $1,363,000 | -37.3% | 12,804 | -32.9% | 0.01% | -36.4% |
| GDYN | Buy | Grid Dynamics Hldgs Inc | $1,335,000 | +30.2% | 71,273 | +16.9% | 0.01% | +40.0% |
| TNET | Buy | Trinet Group Inc | $1,389,000 | +11.8% | 19,502 | +21.9% | 0.01% | +16.7% |
| INSW | Sell | International Seaways I | $1,322,000 | +55.0% | 37,622 | -6.5% | 0.01% | +75.0% |
| LBTYK | Liberty Global Plc | $1,351,000 | -25.3% | 81,877 | 0.0% | 0.01% | -22.2% | |
| THRY | New | Thryv Hldgs Inc | $1,437,000 | – | 62,925 | +100.0% | 0.01% | – |
| ALXO | Buy | Alx Oncology Hldgs Inc | $1,446,000 | +80.5% | 151,112 | +52.7% | 0.01% | +75.0% |
| ILMN | Sell | Illumina Inc | $1,419,000 | +2.5% | 7,436 | -0.9% | 0.01% | 0.0% |
| WABC | Buy | Westamerica Bancorp | $1,358,000 | +53.8% | 25,968 | +63.6% | 0.01% | +75.0% |
| LHX | Buy | L3harris Technologies I | $1,368,000 | +229.6% | 6,583 | +283.2% | 0.01% | +250.0% |
| BK | Sell | Bank Of New York Mellon | $1,302,000 | -32.2% | 33,788 | -26.6% | 0.01% | -22.2% |
| MCFT | Sell | Mastercraft Boat Hldgs | $1,298,000 | -17.7% | 68,849 | -8.1% | 0.01% | -12.5% |
| WTI | Sell | W & T Offshore Inc | $1,320,000 | -17.6% | 225,320 | -39.3% | 0.01% | -12.5% |
| KNBE | New | Knowbe4 Inc | $1,308,000 | – | 62,848 | +100.0% | 0.01% | – |
| WK | Buy | Workiva Inc | $1,322,000 | +71.0% | 16,991 | +45.0% | 0.01% | +75.0% |
| BA | Buy | Boeing Co | $1,395,000 | +26.7% | 11,518 | +43.0% | 0.01% | +40.0% |
| AMEH | New | Apollo Medical Hldgs In | $1,305,000 | – | 33,463 | +100.0% | 0.01% | – |
| HLI | Sell | Houlihan Lokey Inc | $1,256,000 | -38.6% | 16,661 | -35.7% | 0.01% | -30.0% |
| PRVA | Sell | Privia Health Group Inc | $1,312,000 | +14.1% | 38,529 | -2.4% | 0.01% | +16.7% |
| DNLI | Sell | Denali Therapeutics Inc | $1,312,000 | +1.5% | 42,741 | -2.7% | 0.01% | +16.7% |
| ORGO | Sell | Organogenesis Hldgs Inc | $1,422,000 | -34.7% | 438,903 | -1.6% | 0.01% | -36.4% |
| SB | Sell | Safe Bulkers Inc | $1,298,000 | -46.4% | 525,515 | -17.2% | 0.01% | -41.7% |
| UMPQ | Sell | Umpqua Hldgs Corp | $1,439,000 | -4.9% | 84,228 | -6.6% | 0.01% | 0.0% |
| NMIH | Sell | Nmi Hldgs Inc | $1,396,000 | +18.2% | 68,510 | -3.4% | 0.01% | +16.7% |
| STOR | Sell | Store Cap Corp | $1,258,000 | -37.8% | 40,155 | -48.3% | 0.01% | -30.0% |
| HBAN | Sell | Huntington Bancshare | $1,375,000 | +2.8% | 104,358 | -6.2% | 0.01% | 0.0% |
| HSII | Sell | Heidrick & Struggles | $1,338,000 | -28.1% | 51,464 | -10.5% | 0.01% | -22.2% |
| CCF | Buy | Chase Corp | $1,407,000 | +35.9% | 16,840 | +26.6% | 0.01% | +40.0% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $1,222,000 | +151.4% | 32,530 | +123.1% | 0.01% | +200.0% |
| HOMB | Sell | Home Bancsharesinc | $1,178,000 | +3.2% | 52,350 | -4.7% | 0.01% | 0.0% |
| Sell | Douglas Ellimaninc | $1,195,000 | -16.2% | 291,569 | -2.1% | 0.01% | -14.3% | |
| LRN | Buy | Stride Inc | $1,117,000 | +230.5% | 26,577 | +220.7% | 0.01% | +200.0% |
| ATLC | Sell | Atlanticus Hldgs Corp | $1,137,000 | -30.3% | 43,361 | -6.5% | 0.01% | -25.0% |
| PBH | Sell | Prestige Brands Hldg | $1,177,000 | -34.4% | 23,623 | -22.5% | 0.01% | -33.3% |
| CHKP | Buy | Check Point Software | $1,237,000 | +27.5% | 11,045 | +38.6% | 0.01% | +20.0% |
| HAFC | Hanmi Finl Corp | $1,253,000 | +5.6% | 52,898 | 0.0% | 0.01% | 0.0% | |
| INBX | New | Inhibrx Inc | $1,095,000 | – | 61,030 | +100.0% | 0.01% | – |
| INSP | Buy | Inspire Med Sys Inc | $1,224,000 | +3.4% | 6,901 | +6.5% | 0.01% | 0.0% |
| IIIN | Sell | Insteel Inds Inc | $1,105,000 | -51.6% | 41,644 | -38.6% | 0.01% | -45.5% |
| AWI | New | Armstrong World Inds | $1,196,000 | – | 15,101 | +100.0% | 0.01% | – |
| GPN | Sell | Global Pmts Inc | $1,076,000 | -10.6% | 9,958 | -8.4% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc | $1,213,000 | -72.6% | 8,401 | -70.9% | 0.01% | -72.7% |
| EGAN | Buy | Egain Communications | $1,231,000 | -13.2% | 167,535 | +15.1% | 0.01% | -14.3% |
| EGHT | Buy | 8x8 Inc New | $1,101,000 | -23.6% | 319,215 | +14.1% | 0.01% | -14.3% |
| Sell | Gxo Logistics Incorpora | $1,198,000 | -19.2% | 34,161 | -0.3% | 0.01% | -14.3% | |
| MQ | Buy | Marqeta Inc | $1,131,000 | +24.4% | 158,883 | +41.7% | 0.01% | +50.0% |
| ANSS | New | Ansys Inc | $1,128,000 | – | 5,089 | +100.0% | 0.01% | – |
| PPBI | New | Pacific Premier Banc | $1,116,000 | – | 36,033 | +100.0% | 0.01% | – |
| SFL | Sell | Sfl Corporation Ltd | $1,072,000 | -41.5% | 117,676 | -39.1% | 0.01% | -33.3% |
| DQ | Sell | Daqo New Energy Corpadr | $1,142,000 | -91.2% | 21,519 | -88.1% | 0.01% | -90.6% |
| KRTX | New | Karuna Therapeutics Inc | $1,104,000 | – | 4,907 | +100.0% | 0.01% | – |
| TRN | New | Trinity Inds Inc | $1,242,000 | – | 58,193 | +100.0% | 0.01% | – |
| VRTV | Buy | Veritiv Corp | $1,141,000 | +101.2% | 11,672 | +123.4% | 0.01% | +100.0% |
| TALO | Sell | Talos Energy Inc | $1,204,000 | +4.7% | 72,342 | -2.7% | 0.01% | 0.0% |
| CHD | Church & Dwightco Inc | $1,161,000 | -22.9% | 16,253 | 0.0% | 0.01% | -14.3% | |
| CPE | Buy | Callon Pete Co Del | $1,221,000 | +18.0% | 34,871 | +32.1% | 0.01% | +20.0% |
| ALNY | New | Alnylam Pharmaceutic | $1,223,000 | – | 6,112 | +100.0% | 0.01% | – |
| LKFN | Buy | Lakeland Finl Corp | $1,190,000 | +107.3% | 16,346 | +89.3% | 0.01% | +100.0% |
| TSCO | Buy | Tractor Supply Co | $1,172,000 | +26.6% | 6,307 | +32.0% | 0.01% | +20.0% |
| STNG | Sell | Scorpio Tankers Inc | $1,103,000 | +8.5% | 26,230 | -11.0% | 0.01% | +20.0% |
| VBTX | Sell | Veritex Hldgs Inc | $1,228,000 | -13.4% | 46,169 | -4.7% | 0.01% | -14.3% |
| CLH | Sell | Clean Harbors Inc | $1,151,000 | +7.7% | 10,466 | -14.1% | 0.01% | +20.0% |
| CLFD | Sell | Clearfield Inc | $1,111,000 | -45.6% | 10,621 | -67.8% | 0.01% | -40.0% |
| CBU | Buy | Community Bk Sys Inc | $1,094,000 | +183.4% | 18,204 | +198.2% | 0.01% | +200.0% |
| CWENA | Buy | Clearway Energy Inc | $1,161,000 | +121.6% | 39,912 | +143.7% | 0.01% | +100.0% |
| ONEW | Onewater Marine Inc | $1,093,000 | -8.8% | 36,287 | 0.0% | 0.01% | 0.0% | |
| EGY | Buy | Vaalco Energy Inc | $1,092,000 | +67.0% | 250,549 | +165.9% | 0.01% | +100.0% |
| FCBC | First Cmnty Bancshar | $1,139,000 | +8.9% | 35,564 | 0.0% | 0.01% | +20.0% | |
| BYD | Sell | Boyd Gaming Corp | $1,251,000 | -8.8% | 26,251 | -4.8% | 0.01% | -14.3% |
| MSCI | Sell | Msci Inc | $1,220,000 | -53.2% | 2,893 | -54.3% | 0.01% | -53.8% |
| CBT | Sell | Cabot Corp | $1,079,000 | -2.2% | 16,892 | -2.3% | 0.01% | +20.0% |
| ORI | Sell | Old Rep Intl Corp | $1,094,000 | -49.4% | 52,266 | -46.0% | 0.01% | -45.5% |
| OCUL | Ocular Therapeutix Inc | $1,145,000 | +3.2% | 275,984 | 0.0% | 0.01% | +20.0% | |
| BIPC | Sell | Brookfield Infrastructu | $1,080,000 | -37.7% | 26,526 | -35.0% | 0.01% | -33.3% |
| VIR | Buy | Vir Biotechnology Inc | $1,231,000 | +212.4% | 63,874 | +313.2% | 0.01% | +200.0% |
| ORLY | Sell | O Reilly Automotive Inc | $1,208,000 | +3.2% | 1,717 | -7.3% | 0.01% | 0.0% |
| CATY | Sell | Cathay Bancorp Inc | $1,236,000 | -29.7% | 32,150 | -28.4% | 0.01% | -33.3% |
| PZN | Sell | Pzena Invt Mgmtinc | $1,206,000 | +36.3% | 127,267 | -5.3% | 0.01% | +50.0% |
| WING | Wingstop Inc | $1,140,000 | +67.6% | 9,091 | 0.0% | 0.01% | +100.0% | |
| VTOL | New | Bristow Group Inc | $1,057,000 | – | 44,995 | +100.0% | 0.01% | – |
| ASO | Sell | Academy Sports & Outdoo | $1,037,000 | -70.1% | 24,590 | -74.8% | 0.01% | -70.6% |
| AJRD | Aerojet Rocketdyne Hldg | $1,044,000 | -1.5% | 26,111 | 0.0% | 0.01% | 0.0% | |
| ALB | New | Albemarle Corp | $992,000 | – | 3,750 | +100.0% | 0.01% | – |
| ALTG | Alta Equipment Group In | $917,000 | +22.8% | 83,260 | 0.0% | 0.01% | +25.0% | |
| ALTO | Alto Ingredients Inc | $967,000 | -1.8% | 265,619 | 0.0% | 0.01% | 0.0% | |
| AVD | Sell | American Vanguard Co | $989,000 | -39.7% | 52,893 | -28.0% | 0.01% | -37.5% |
| AGX | Sell | Argan Inc | $1,026,000 | -31.8% | 31,878 | -20.9% | 0.01% | -28.6% |
| ASPN | New | Aspen Aerogels Inc | $955,000 | – | 103,555 | +100.0% | 0.01% | – |
| AVIR | Sell | Atea Pharmaceuticals In | $1,008,000 | -29.5% | 177,148 | -12.1% | 0.01% | -28.6% |
| ADSK | Buy | Autodesk Inc | $1,051,000 | +215.6% | 5,626 | +190.4% | 0.01% | +150.0% |
| AVNT | Sell | Avient Corporation | $883,000 | -68.5% | 29,127 | -58.4% | 0.01% | -64.3% |
| AX | New | Axos Finl Inc | $869,000 | – | 25,383 | +100.0% | 0.01% | – |
| BVH | Sell | Bluegreen Vacations Hld | $976,000 | -45.9% | 59,070 | -18.2% | 0.01% | -44.4% |
| MNRL | Buy | Brigham Minerals Inc | $1,003,000 | +43.1% | 40,659 | +42.8% | 0.01% | +66.7% |
| CTS | Buy | Cts Corp | $895,000 | +40.3% | 21,485 | +14.7% | 0.01% | +66.7% |
| CVBF | Buy | Cvb Finl Corp | $921,000 | +2.9% | 36,360 | +0.8% | 0.01% | +25.0% |
| CAL | Caleres Inc | $937,000 | -7.8% | 38,705 | 0.0% | 0.01% | 0.0% | |
| CARA | Buy | Cara Therapeutics Inc | $893,000 | +43.1% | 95,440 | +39.6% | 0.01% | +66.7% |
| CSL | Buy | Carlisle Corp | $879,000 | +50.3% | 3,136 | +27.9% | 0.01% | +66.7% |
| CASS | Sell | Cass Information Sys | $1,016,000 | -19.2% | 29,297 | -21.2% | 0.01% | -16.7% |
| CPF | Sell | Central Pac Finl Corp | $1,022,000 | -5.0% | 49,380 | -1.6% | 0.01% | 0.0% |
| CHEF | New | Chefs Whse Inc | $1,015,000 | – | 35,031 | +100.0% | 0.01% | – |
| FIX | Sell | Comfort Sys Usa Inc | $988,000 | +13.7% | 10,146 | -2.9% | 0.01% | +25.0% |
| DTE | Buy | Dte Energy Co | $963,000 | -1.2% | 8,366 | +8.8% | 0.01% | 0.0% |
| DSKE | Buy | Daseke Inc | $1,023,000 | -13.0% | 189,121 | +2.8% | 0.01% | -16.7% |
| DEN | Denbury Inc | $901,000 | +43.7% | 10,447 | 0.0% | 0.01% | +66.7% | |
| EBC | Sell | Eastern Bankshares Inc | $1,053,000 | -24.4% | 53,614 | -28.9% | 0.01% | -28.6% |
| EGP | Buy | Eastgroup Ppty Inc | $921,000 | +9.3% | 6,383 | +16.8% | 0.01% | +25.0% |
| EBF | Buy | Ennis Business Forms | $906,000 | +74.2% | 44,986 | +75.0% | 0.01% | +66.7% |
| ETRN | Sell | Equitrans Midstream Cor | $902,000 | -70.9% | 120,600 | -75.3% | 0.01% | -66.7% |
| FA | First Advantage Corp Ne | $892,000 | +1.2% | 69,498 | 0.0% | 0.01% | +25.0% | |
| FOX | Sell | Fox Corp | $899,000 | -19.9% | 31,557 | -16.4% | 0.01% | -16.7% |
| FNKO | Sell | Funko Inc | $917,000 | -65.9% | 45,370 | -62.4% | 0.01% | -61.5% |
| GIC | Sell | Lobal Industrial Compan | $1,026,000 | -33.0% | 38,243 | -15.6% | 0.01% | -37.5% |
| JKHY | Sell | Henry Jack & Assoc I | $892,000 | -72.3% | 4,892 | -72.7% | 0.01% | -68.8% |
| IBCP | Independent Bank Corp M | $930,000 | -1.0% | 48,698 | 0.0% | 0.01% | 0.0% | |
| IMKTA | Sell | Ingles Mkts Inc | $1,018,000 | -49.3% | 12,856 | -44.4% | 0.01% | -50.0% |
| KBH | Sell | Kb Home | $877,000 | -28.9% | 33,831 | -21.9% | 0.01% | -16.7% |
| KOD | Buy | Kodiak Sciences Inc | $899,000 | +87.7% | 116,125 | +85.1% | 0.01% | +150.0% |
| LBAI | Lakeland Bancorp Inc | $968,000 | +9.5% | 60,458 | 0.0% | 0.01% | +25.0% | |
| SHOO | Sell | Madden Steven Ltd | $1,035,000 | -45.0% | 38,819 | -33.5% | 0.01% | -44.4% |
| MGY | Buy | Magnolia Oil & Gas Corp | $1,058,000 | +1.3% | 53,417 | +7.4% | 0.01% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc | $992,000 | +168.1% | 30,266 | +202.4% | 0.01% | +150.0% |
| MMS | Maximus Inc | $902,000 | -7.5% | 15,590 | 0.0% | 0.01% | 0.0% | |
| MBIN | Buy | Merchants Bancorp Ind | $935,000 | +32.8% | 40,540 | +30.5% | 0.01% | +66.7% |
| NEOG | New | Neogen Corp | $958,000 | – | 68,555 | +100.0% | 0.01% | – |
| NCBS | Nicolet Bankshares Inc | $927,000 | -2.6% | 13,158 | 0.0% | 0.01% | 0.0% | |
| NRIX | Buy | Nurix Therapeutics Inc | $882,000 | +425.0% | 67,655 | +410.0% | 0.01% | +400.0% |
| OPRX | Buy | Optimizerx Corp | $1,053,000 | -27.2% | 71,052 | +34.5% | 0.01% | -28.6% |
| PARR | Sell | Par Pete Corp | $1,016,000 | -30.0% | 61,883 | -33.5% | 0.01% | -28.6% |
| PINS | Buy | Pinterest Inc | $909,000 | +91.4% | 38,992 | +49.0% | 0.01% | +150.0% |
| PGEN | Sell | Precigen Inc | $1,054,000 | +28.4% | 497,190 | -18.9% | 0.01% | +25.0% |
| RMR | Buy | Rmr Group Inc | $902,000 | +0.1% | 38,086 | +19.9% | 0.01% | +25.0% |
| RGNX | Sell | Regenxbio Inc | $976,000 | -35.1% | 36,938 | -39.4% | 0.01% | -28.6% |
| RGA | Sell | Reinsurance Group Amer | $1,055,000 | -14.2% | 8,388 | -20.0% | 0.01% | -16.7% |
| SPSC | Sps Comm Inc | $984,000 | +9.9% | 7,917 | 0.0% | 0.01% | +25.0% | |
| SEM | Sell | Select Med Hldgs Corp | $1,055,000 | -15.9% | 47,717 | -10.2% | 0.01% | -16.7% |
| SRE | Buy | Sempra Energy | $898,000 | +4.7% | 5,992 | +4.9% | 0.01% | +25.0% |
| SCVL | Shoe Carnival Inc | $1,035,000 | -0.9% | 48,296 | 0.0% | 0.01% | 0.0% | |
| SHLS | Buy | Shoals Technologies Gro | $993,000 | +310.3% | 46,091 | +213.5% | 0.01% | +400.0% |
| SSB | Buy | South St Corp | $902,000 | +6.7% | 11,404 | +4.1% | 0.01% | +25.0% |
| STRL | Sterling Infrastructure | $1,006,000 | -2.0% | 46,836 | 0.0% | 0.01% | 0.0% | |
| NOVA | Sell | Sunnova Energy Intl Inc | $920,000 | +6.0% | 41,683 | -11.5% | 0.01% | +25.0% |
| TXRH | Sell | Texas Roadhouse Inc | $941,000 | -27.5% | 10,788 | -39.1% | 0.01% | -16.7% |
| TGTX | Buy | Tg Therapeutics Inc | $966,000 | +79.2% | 163,215 | +28.8% | 0.01% | +66.7% |
| TRST | Buy | Trustco Bk Corp N Y | $984,000 | +15.1% | 31,309 | +13.0% | 0.01% | +25.0% |
| UNVR | Sell | Univar Solutions Inc | $936,000 | -24.9% | 41,164 | -17.9% | 0.01% | -16.7% |
| UVSP | Sell | Univest Corp Pa | $995,000 | -30.3% | 42,378 | -24.5% | 0.01% | -28.6% |
| VEC | Sell | Vectrus Inc | $926,000 | +4.3% | 26,146 | -1.5% | 0.01% | +25.0% |
| VSTO | Buy | Vista Outdoor Inc | $926,000 | -5.1% | 38,076 | +8.8% | 0.01% | 0.0% |
| WSFS | Sell | Wsfs Finl Corp | $940,000 | -14.9% | 20,240 | -26.5% | 0.01% | 0.0% |
| WMK | Sell | Weis Mkts Inc | $1,030,000 | -33.5% | 14,457 | -30.4% | 0.01% | -37.5% |
| WGO | Sell | Winnebago Inds Inc | $921,000 | +9.3% | 17,303 | -0.4% | 0.01% | +25.0% |
| LBTYA | Sell | Liberty Global Plc | $994,000 | -91.6% | 63,779 | -88.6% | 0.01% | -91.4% |
| AOSL | Buy | Alpha & Omega Semicondu | $884,000 | +123.8% | 28,730 | +142.4% | 0.01% | +150.0% |
| Expro Group Holdings Nv | $870,000 | +10.5% | 68,305 | 0.0% | 0.01% | +25.0% | ||
| TNK | New | Teekay Tankers Ltd | $957,000 | – | 34,745 | +100.0% | 0.01% | – |
| PRDO | Sell | Perdoceo Ed Corp | $748,000 | -26.2% | 72,640 | -15.6% | 0.00% | -20.0% |
| DLR | Buy | Digital Rlty Tr Inc | $707,000 | +32.9% | 7,128 | +73.9% | 0.00% | +33.3% |
| MRTN | New | Marten Trans Ltd | $826,000 | – | 43,089 | +100.0% | 0.00% | – |
| SRC | Sell | Spirit Rlty Cap Inc New | $755,000 | -18.6% | 20,870 | -15.1% | 0.00% | -20.0% |
| MCRI | Sell | Monarch Casino & Res | $691,000 | -45.5% | 12,316 | -43.0% | 0.00% | -33.3% |
| MBWM | Buy | Mercantile Bank Corp | $726,000 | +56.8% | 24,451 | +68.9% | 0.00% | +100.0% |
| CHX | Sell | Championx Corporation | $705,000 | -15.2% | 36,000 | -14.0% | 0.00% | 0.0% |
| LTHM | Buy | Livent Corp | $721,000 | +112.7% | 23,520 | +57.5% | 0.00% | +100.0% |
| CCS | Sell | Century Cmntys Inc | $705,000 | -59.2% | 16,473 | -57.1% | 0.00% | -50.0% |
| CNTY | Sell | Century Casinos Inc | $775,000 | -9.0% | 118,107 | -0.2% | 0.00% | 0.0% |
| TPIC | Buy | Tpi Composites Inc | $755,000 | +32.2% | 66,910 | +46.5% | 0.00% | +33.3% |
| BRKA | Berkshire Hathaway I | $813,000 | -0.6% | 2 | 0.0% | 0.00% | 0.0% | |
| PRCH | Buy | Porch Group Inc | $744,000 | +135.4% | 330,530 | +167.7% | 0.00% | +100.0% |
| BZH | Sell | Beazer Homes Usa Inc | $843,000 | -56.7% | 87,228 | -45.9% | 0.00% | -60.0% |
| GEF | Greif Inc | $806,000 | -4.5% | 13,525 | 0.0% | 0.00% | 0.0% | |
| TCMD | Buy | Tactile Sys Technology | $838,000 | +54.6% | 107,634 | +45.0% | 0.00% | +33.3% |
| BEAM | Buy | Beam Therapeutics Inc | $827,000 | +29.4% | 17,357 | +5.2% | 0.00% | +33.3% |
| UCBI | Sell | United Cmnty Bks Blairs | $737,000 | -34.1% | 22,264 | -39.9% | 0.00% | -20.0% |
| GSBC | New | Great Southn Bancorp | $709,000 | – | 12,415 | +100.0% | 0.00% | – |
| Amalgamated Financial C | $818,000 | +13.9% | 36,276 | 0.0% | 0.00% | 0.0% | ||
| New | Permian Resources Corp | $752,000 | – | 110,651 | +100.0% | 0.00% | – | |
| HRTX | New | Heron Therapeutics Inc | $730,000 | – | 173,053 | +100.0% | 0.00% | – |
| VNDA | Sell | Vanda Pharmaceutical | $690,000 | -11.9% | 69,876 | -2.8% | 0.00% | 0.0% |
| CFB | Crossfirst Bankshares I | $861,000 | -1.1% | 65,994 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | Eagle Bancorp Inc Md | $698,000 | -10.6% | 15,565 | -5.5% | 0.00% | 0.0% |
| PUBM | New | Pubmatic Inc | $691,000 | – | 41,568 | +100.0% | 0.00% | – |
| UNIT | Sell | Uniti Group Inc | $843,000 | -38.1% | 121,343 | -16.0% | 0.00% | -42.9% |
| SKY | Buy | Skyline Champion Corp | $758,000 | +11.8% | 14,336 | +0.3% | 0.00% | +33.3% |
| MDB | Sell | Mongodb Inc | $782,000 | -74.5% | 3,937 | -66.6% | 0.00% | -73.3% |
| IRM | Sell | Iron Mtn Inc Del | $802,000 | -47.2% | 18,241 | -41.5% | 0.00% | -42.9% |
| PEAK | Sell | Healthpeak Pptys Inc | $861,000 | -25.9% | 37,583 | -16.2% | 0.00% | -33.3% |
| UHS | New | Universal Health Svc | $841,000 | – | 9,538 | +100.0% | 0.00% | – |
| LENB | Sell | Lennar Corp | $729,000 | -81.6% | 12,242 | -81.9% | 0.00% | -78.9% |
| MAX | Buy | Mediaalpha Inc | $732,000 | +24.5% | 83,635 | +40.2% | 0.00% | +33.3% |
| BANR | Buy | Banner Corp | $778,000 | +11.6% | 13,170 | +6.2% | 0.00% | +33.3% |
| ALHC | New | Alignment Healthcare In | $778,000 | – | 65,697 | +100.0% | 0.00% | – |
| APH | Sell | Amphenol Corp New | $686,000 | -67.7% | 10,247 | -68.9% | 0.00% | -60.0% |
| ZEUS | Buy | Olympic Steel Inc | $722,000 | +239.0% | 31,641 | +282.9% | 0.00% | +300.0% |
| MUSA | Sell | Murphy Usa Inc | $823,000 | -6.4% | 2,995 | -20.7% | 0.00% | 0.0% |
| BANF | Buy | Bancfirst Corp | $828,000 | +10.4% | 9,252 | +18.1% | 0.00% | 0.0% |
| NBHC | Sell | National Bk Hldgs Corp | $845,000 | -23.6% | 22,836 | -21.0% | 0.00% | -20.0% |
| JLL | Sell | Jones Lang Lasalle I | $857,000 | -85.2% | 5,675 | -82.9% | 0.00% | -85.7% |
| SGFY | Sell | Signify Health Inc | $807,000 | -85.6% | 27,700 | -93.2% | 0.00% | -85.7% |
| GNK | New | Genco Shipping & Tradin | $867,000 | – | 69,161 | +100.0% | 0.00% | – |
| MRSN | New | Mersana Therapeutics In | $761,000 | – | 112,525 | +100.0% | 0.00% | – |
| RBB | Rbb Bancorp | $797,000 | +0.5% | 38,350 | 0.0% | 0.00% | 0.0% | |
| AVNW | Aviat Networks Inc | $794,000 | +9.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | Pagerduty Inc | $676,000 | -2.0% | 29,304 | +5.3% | 0.00% | +33.3% |
| OUT | Sell | Outfront Media Inc | $775,000 | -10.9% | 51,039 | -0.5% | 0.00% | 0.0% |
| FISI | Financial Instns Inc | $704,000 | -7.5% | 29,238 | 0.0% | 0.00% | 0.0% | |
| GMS | Sell | Gms Inc | $832,000 | -15.0% | 20,800 | -5.5% | 0.00% | -20.0% |
| FUTU | Buy | Futu Hldgs Ltdadr | $819,000 | +50.8% | 21,951 | +111.0% | 0.00% | +33.3% |
| ISRG | Buy | Intuitive Surgical I | $727,000 | +87.4% | 3,877 | +100.7% | 0.00% | +100.0% |
| WTS | Buy | Watts Water Technologie | $812,000 | +6.1% | 6,459 | +3.7% | 0.00% | 0.0% |
| RES | New | Rpc Inc | $714,000 | – | 103,050 | +100.0% | 0.00% | – |
| FUL | Sell | Fuller H B Co | $851,000 | -4.9% | 14,161 | -4.7% | 0.00% | 0.0% |
| SI | Buy | Silvergate Cap Corp | $733,000 | +138.8% | 9,730 | +69.5% | 0.00% | +100.0% |
| AMK | Sell | Assetmark Finl Hldgs In | $779,000 | -53.7% | 42,587 | -52.5% | 0.00% | -50.0% |
| BWA | New | Borg-Warner Automoti | $803,000 | – | 25,580 | +100.0% | 0.00% | – |
| KBAL | Buy | Kimball Intl Inc | $688,000 | +5.7% | 109,313 | +28.7% | 0.00% | +33.3% |
| VLGEA | Sell | Village Super Mkt In | $689,000 | -30.8% | 35,634 | -18.3% | 0.00% | -20.0% |
| IOSP | Sell | Innospec Inc | $738,000 | -11.4% | 8,616 | -0.9% | 0.00% | 0.0% |
| MOV | Movado Group Inc | $723,000 | -8.9% | 25,659 | 0.0% | 0.00% | 0.0% | |
| SMCI | New | Super Micro Computer In | $696,000 | – | 12,643 | +100.0% | 0.00% | – |
| FORR | Forrester Resh Inc | $766,000 | -24.8% | 21,271 | 0.0% | 0.00% | -20.0% | |
| SANA | Sell | Sana Biotechnology Inc | $848,000 | -16.3% | 141,319 | -10.3% | 0.00% | -20.0% |
| TDG | Buy | Transdigm Group Inc | $744,000 | +217.9% | 1,417 | +225.0% | 0.00% | +300.0% |
| BE | Buy | Bloom Energy Corp | $772,000 | +31.3% | 38,618 | +8.3% | 0.00% | +33.3% |
| HIW | Sell | Highwoods Pptys Inc | $727,000 | -46.8% | 26,975 | -32.5% | 0.00% | -42.9% |
| MRO | New | Marathon Oil Corp | $675,000 | – | 29,913 | +100.0% | 0.00% | – |
| INDB | New | Independent Bk Cp Ma | $856,000 | – | 11,484 | +100.0% | 0.00% | – |
| PGTI | New | Pgt Inc | $706,000 | – | 33,678 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $792,000 | +67.8% | 8,463 | +59.4% | 0.00% | +100.0% |
| CHUY | Sell | Chuys Hldgs Inc | $823,000 | +14.8% | 35,516 | -1.4% | 0.00% | 0.0% |
| SRCE | New | 1st Source Corp | $697,000 | – | 15,057 | +100.0% | 0.00% | – |
| CHH | Buy | Choice Hotels Intl I | $783,000 | +83.8% | 7,150 | +87.3% | 0.00% | +100.0% |
| COG | Sell | Coterra Energy Inc | $711,000 | -96.2% | 27,233 | -96.2% | 0.00% | -95.6% |
| SYNA | Sell | Synaptics Inc | $787,000 | -80.1% | 7,947 | -76.3% | 0.00% | -78.9% |
| SBCF | New | Seacoast Bkg Corp Fla | $735,000 | – | 24,330 | +100.0% | 0.00% | – |
| MTH | Sell | Meritage Corp | $742,000 | -78.7% | 10,555 | -78.0% | 0.00% | -76.5% |
| TBI | Sell | Trueblue Inc | $734,000 | +5.9% | 38,445 | -0.7% | 0.00% | +33.3% |
| ORRF | New | Orrstown Finl Svcs I | $618,000 | – | 25,827 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inc | $517,000 | – | 2,104 | +100.0% | 0.00% | – |
| NARI | Sell | Inari Med Inc | $529,000 | -48.4% | 7,282 | -51.7% | 0.00% | -40.0% |
| KLIC | Sell | Kulicke & Soffa Inds | $563,000 | -83.6% | 14,622 | -81.8% | 0.00% | -82.4% |
| Sell | Via Renewables Inc | $642,000 | -12.8% | 92,837 | -3.4% | 0.00% | -25.0% | |
| BRKL | Sell | Brookline Bancorp In | $485,000 | -37.0% | 41,595 | -28.1% | 0.00% | -25.0% |
| INTC | Sell | Intel Corp | $586,000 | -97.1% | 22,755 | -95.7% | 0.00% | -96.9% |
| GLNG | Sell | Golar Lng Ltd Bermud | $568,000 | +2.0% | 22,776 | -7.0% | 0.00% | 0.0% |
| NKE | Sell | Nike Inc | $588,000 | -98.5% | 7,079 | -98.2% | 0.00% | -98.5% |
| AJG | Buy | Gallagher Arthur J & | $515,000 | +68.9% | 3,006 | +60.9% | 0.00% | +200.0% |
| ATO | Atmos Energy Corp | $601,000 | -9.2% | 5,905 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S & T Bancorp Inc | $511,000 | +10.4% | 17,440 | +3.3% | 0.00% | +50.0% |
| SPGI | Sell | S&P Global Inc | $592,000 | -76.6% | 1,940 | -74.1% | 0.00% | -75.0% |
| WW | Sell | Ww Intl Inc | $578,000 | -53.2% | 146,975 | -23.9% | 0.00% | -50.0% |
| MODV | Buy | Modivcare Inc | $614,000 | +18.8% | 6,156 | +0.7% | 0.00% | 0.0% |
| OFG | Sell | Ofg Bancorp | $524,000 | -5.6% | 20,863 | -4.5% | 0.00% | 0.0% |
| PCSB | Sell | Pcsb Finl Corp | $516,000 | -18.9% | 28,783 | -13.5% | 0.00% | 0.0% |
| JBSS | Sell | Sanfilippo John B & | $610,000 | -0.5% | 8,060 | -4.7% | 0.00% | 0.0% |
| SGMO | Buy | Sangamo Biosciences | $531,000 | +172.3% | 108,343 | +130.2% | 0.00% | +200.0% |
| SANM | Sell | Sanmina Corporation | $540,000 | -53.6% | 11,724 | -59.0% | 0.00% | -50.0% |
| FOR | Sell | Forestar Group Inc | $599,000 | -70.8% | 53,513 | -64.3% | 0.00% | -70.0% |
| ASGN | Sell | Asgn Inc | $656,000 | -2.2% | 7,261 | -2.4% | 0.00% | 0.0% |
| AAON | Sell | Aaon Inc | $547,000 | -54.3% | 10,149 | -53.6% | 0.00% | -50.0% |
| IPAR | Inter Parfums Inc | $537,000 | +3.3% | 7,112 | 0.0% | 0.00% | 0.0% | |
| THFF | First Finl Corp Ind | $518,000 | +1.6% | 11,471 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | Centene Corp Del | $633,000 | +50.7% | 8,131 | +63.9% | 0.00% | +50.0% |
| T | Sell | At&T Inc | $631,000 | -97.0% | 41,157 | -95.9% | 0.00% | -97.1% |
| NSIT | Sell | Insight Enterprises | $539,000 | -45.6% | 6,546 | -43.0% | 0.00% | -40.0% |
| MCRB | Sell | Seres Therapeutics Inc | $518,000 | +43.1% | 80,650 | -23.5% | 0.00% | +50.0% |
| BRC | New | Brady Corporation | $571,000 | – | 13,675 | +100.0% | 0.00% | – |
| IDT | Idt Corp | $636,000 | -1.2% | 25,600 | 0.0% | 0.00% | 0.0% | |
| ANIK | Buy | Anika Therapeutics Inc | $570,000 | +13.5% | 23,960 | +6.6% | 0.00% | +50.0% |
| FMNB | Farmers Natl Banc Co | $658,000 | -12.7% | 50,257 | 0.0% | 0.00% | -25.0% | |
| BHVN | Sell | Biohaven Pharmactl Hldg | $642,000 | -10.3% | 4,250 | -13.5% | 0.00% | -25.0% |
| EXPO | Exponet Inc | $596,000 | -4.2% | 6,801 | 0.0% | 0.00% | 0.0% | |
| CBZ | Cbiz Inc | $521,000 | +7.0% | 12,175 | 0.0% | 0.00% | +50.0% | |
| SMAR | Sell | Smartsheet Inc | $580,000 | -30.5% | 16,866 | -36.4% | 0.00% | -25.0% |
| EVR | Buy | Evercore Partners In | $580,000 | +74.2% | 7,057 | +98.7% | 0.00% | +50.0% |
| BLMN | Sell | Bloomin Brands Inc | $558,000 | -34.3% | 30,451 | -40.4% | 0.00% | -25.0% |
| CALM | Sell | Cal Maine Foods Inc | $512,000 | -80.0% | 9,203 | -82.2% | 0.00% | -76.9% |
| AMSF | Sell | Amerisafe Inc | $501,000 | -46.1% | 10,720 | -40.0% | 0.00% | -40.0% |
| HTBI | Hometrust Bancshares In | $502,000 | -11.6% | 22,700 | 0.0% | 0.00% | 0.0% | |
| NGMS | New | Neogames S A | $514,000 | – | 39,820 | +100.0% | 0.00% | – |
| HIBB | Sell | Hibbett Sports Inc | $597,000 | -61.1% | 11,989 | -65.8% | 0.00% | -62.5% |
| SFM | Buy | Sprouts Fmrs Mkt Inc | $492,000 | +10.8% | 17,730 | +1.2% | 0.00% | +50.0% |
| BLK | Sell | Blackrock Inc | $532,000 | -95.2% | 966 | -94.6% | 0.00% | -94.4% |
| ABTX | Buy | Allegiance Bancshares I | $537,000 | +42.8% | 12,890 | +29.5% | 0.00% | +50.0% |
| PLXS | Plexus Corp | $629,000 | +11.5% | 7,187 | 0.0% | 0.00% | 0.0% | |
| DCO | Ducommun Inc Del | $597,000 | -7.9% | 15,058 | 0.0% | 0.00% | 0.0% | |
| PTGX | Buy | Protagonist Therapeutic | $649,000 | +15.7% | 76,990 | +8.5% | 0.00% | 0.0% |
| PVBC | Buy | Provident Bancorp Inc | $547,000 | -6.0% | 38,219 | +3.2% | 0.00% | 0.0% |
| SPNS | Sapiens Intl Corp N V | $517,000 | -20.6% | 26,932 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | Caci Inc | $504,000 | -28.6% | 1,931 | -22.9% | 0.00% | 0.0% |
| BL | Sell | Blackline Inc | $559,000 | -10.4% | 9,326 | -0.4% | 0.00% | 0.0% |
| DFIN | Sell | Donnelley Finl Solution | $540,000 | +19.7% | 14,594 | -5.2% | 0.00% | +50.0% |
| BLFS | Buy | Biolife Solutions Inc | $661,000 | +66.1% | 29,070 | +0.8% | 0.00% | +50.0% |
| M | Buy | Macys Inc. | $586,000 | +23.9% | 37,366 | +44.8% | 0.00% | +50.0% |
| ASIX | Sell | Advansix Inc | $658,000 | -13.1% | 20,485 | -9.5% | 0.00% | -25.0% |
| DBD | New | Diebold Inc | $534,000 | – | 218,685 | +100.0% | 0.00% | – |
| ACIW | Sell | Aci Worldwide Inc | $523,000 | -74.7% | 25,037 | -68.6% | 0.00% | -70.0% |
| DE | Sell | Deere & Co | $541,000 | -81.2% | 1,621 | -83.1% | 0.00% | -78.6% |
| TMUS | T-Mobile Us Inc | $516,000 | -0.2% | 3,845 | 0.0% | 0.00% | 0.0% | |
| CUBI | New | Customers Bancorp Inc | $614,000 | – | 20,842 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp | $609,000 | -99.4% | 4,105 | -99.4% | 0.00% | -99.4% |
| TH | Buy | Target Hospitality Corp | $526,000 | +146.9% | 41,692 | +11.7% | 0.00% | +200.0% |
| HLX | New | Helix Energy Solutio | $496,000 | – | 128,380 | +100.0% | 0.00% | – |
| QCRH | Qcr Holdings Inc | $548,000 | -5.5% | 10,748 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | Heico Corp New | $561,000 | +163.4% | 4,896 | +142.3% | 0.00% | +200.0% |
| CROX | Sell | Crocs Inc | $647,000 | -82.0% | 9,430 | -87.2% | 0.00% | -83.3% |
| TEVA | Buy | Teva Pharmaceuticaladr | $620,000 | +12.9% | 76,884 | +5.4% | 0.00% | 0.0% |
| NVTA | Buy | Invitae Corp | $541,000 | +350.8% | 219,739 | +347.4% | 0.00% | +200.0% |
| HAYN | Buy | Haynes Intl Inc | $626,000 | +180.7% | 17,820 | +162.4% | 0.00% | +200.0% |
| HWKN | Hawkins Inc | $484,000 | +8.0% | 12,424 | 0.0% | 0.00% | +50.0% | |
| OSIS | Sell | Osi Systems Inc | $522,000 | -75.2% | 7,245 | -70.5% | 0.00% | -70.0% |
| Sell | Core & Main Inc | $637,000 | -16.2% | 28,016 | -17.8% | 0.00% | -25.0% | |
| Sell | Consensus Cloud Solutio | $662,000 | -5.0% | 13,999 | -12.2% | 0.00% | 0.0% | |
| CPSI | Buy | Computer Programs & | $554,000 | +13.3% | 19,866 | +29.8% | 0.00% | +50.0% |
| EGLE | New | Eagle Bulk Shipping Inc | $636,000 | – | 14,720 | +100.0% | 0.00% | – |
| PGC | Peapack-Gladstone Fi | $601,000 | +13.4% | 17,857 | 0.0% | 0.00% | 0.0% | |
| MCBS | Buy | Metrocity Bankshares In | $570,000 | +25.0% | 29,000 | +29.0% | 0.00% | +50.0% |
| AAN | Sell | The Aarons Company Inc | $643,000 | -71.2% | 66,155 | -56.8% | 0.00% | -72.7% |
| CHCO | Sell | City Hldg Co | $520,000 | +5.7% | 5,859 | -4.9% | 0.00% | +50.0% |
| PFIS | Sell | Peoples Finl Svcs Co | $579,000 | -29.6% | 12,365 | -16.1% | 0.00% | -25.0% |
| TG | Tredegar Inds Inc | $527,000 | -5.6% | 55,811 | 0.0% | 0.00% | 0.0% | |
| VECO | Veeco Instrs Inc Del | $561,000 | -5.6% | 30,616 | 0.0% | 0.00% | 0.0% | |
| LPG | Sell | Dorian Lpg Ltd | $671,000 | -38.4% | 49,433 | -31.1% | 0.00% | -40.0% |
| NTLA | Buy | Intellia Therapeutics I | $668,000 | +21.2% | 11,943 | +12.2% | 0.00% | 0.0% |
| TWST | Buy | Twist Bioscience Corp | $503,000 | +119.7% | 14,286 | +117.8% | 0.00% | +200.0% |
| CHGG | New | Chegg Inc | $531,000 | – | 25,206 | +100.0% | 0.00% | – |
| HPQ | Sell | Hp Inc | $646,000 | -99.1% | 25,920 | -98.9% | 0.00% | -99.2% |
| HBT | Hbt Finl Inc. | $650,000 | +1.6% | 35,800 | 0.0% | 0.00% | 0.0% | |
| SEER | Buy | Seer Inc | $560,000 | +16.2% | 72,336 | +34.4% | 0.00% | +50.0% |
| CSTL | Castle Biosciences Inc | $570,000 | +18.8% | 21,865 | 0.0% | 0.00% | +50.0% | |
| NYCB | Sell | New York Cmnty Banco | $661,000 | -19.5% | 77,511 | -13.8% | 0.00% | -25.0% |
| MODN | Model N Inc | $556,000 | +33.7% | 16,245 | 0.0% | 0.00% | +50.0% | |
| X | New | United States Stl Co | $496,000 | – | 27,350 | +100.0% | 0.00% | – |
| GS | Goldman Sachs Group | $554,000 | -1.2% | 1,890 | 0.0% | 0.00% | 0.0% | |
| CBNK | Buy | Capital Bancorp Inc Md | $497,000 | +22.7% | 21,495 | +15.2% | 0.00% | +50.0% |
| GBT | New | Global Blood Therapeuti | $602,000 | – | 8,846 | +100.0% | 0.00% | – |
| CMRE | Costamare Inc | $662,000 | -26.0% | 73,927 | 0.0% | 0.00% | -25.0% | |
| IBM | Sell | International Business | $593,000 | -57.6% | 4,989 | -49.7% | 0.00% | -57.1% |
| OMCL | Omnicell Inc | $525,000 | -23.6% | 6,037 | 0.0% | 0.00% | 0.0% | |
| ULH | Universal Truckload | $541,000 | +16.1% | 17,060 | 0.0% | 0.00% | +50.0% | |
| NGVC | Natural Grocers By Vita | $664,000 | -32.3% | 61,511 | 0.0% | 0.00% | -40.0% | |
| OBNK | Origin Bancorp Inc | $562,000 | -0.9% | 14,613 | 0.0% | 0.00% | 0.0% | |
| BMRC | Bank Of Marin Bancorp | $540,000 | -5.8% | 18,029 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | Urstadt Biddle Pptys | $388,000 | -45.1% | 25,040 | -42.6% | 0.00% | -33.3% |
| VRNS | Varonis Sys Inc | $410,000 | -9.5% | 15,448 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | Vector Group Ltd | $344,000 | -82.7% | 39,057 | -79.4% | 0.00% | -80.0% |
| CNX | Sell | Cnx Res Corp | $320,000 | -48.9% | 20,576 | -45.9% | 0.00% | -33.3% |
| PHR | Buy | Phreesia Inc | $327,000 | +51.4% | 12,847 | +49.0% | 0.00% | +100.0% |
| CNA | Sell | Cna Finl Corp | $382,000 | -22.2% | 10,362 | -5.3% | 0.00% | 0.0% |
| BY | Byline Bancorp Inc | $474,000 | -14.9% | 23,390 | 0.0% | 0.00% | -33.3% | |
| MHO | Sell | M/I Homes | $349,000 | -39.5% | 9,628 | -33.8% | 0.00% | -33.3% |
| VRSK | New | Verisk Analytics Inc | $295,000 | – | 1,732 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Sr Living | $305,000 | – | 71,535 | +100.0% | 0.00% | – |
| VRTS | Sell | Virtus Invt Partners In | $311,000 | -68.7% | 1,951 | -66.4% | 0.00% | -60.0% |
| VSH | New | Vishay Intertechnolo | $439,000 | – | 24,655 | +100.0% | 0.00% | – |
| VOYA | Sell | Voya Finl Inc | $414,000 | -22.2% | 6,843 | -23.5% | 0.00% | -33.3% |
| BPMC | New | Blueprint Medicines Cor | $380,000 | – | 5,762 | +100.0% | 0.00% | – |
| WDFC | Sell | Wd 40 Co | $418,000 | -37.5% | 2,377 | -28.4% | 0.00% | -33.3% |
| WAFD | Sell | Washington Fed Inc | $457,000 | -47.7% | 15,244 | -47.6% | 0.00% | -50.0% |
| BH | Sell | Biglari Hldgs Inc | $423,000 | -30.2% | 3,656 | -25.9% | 0.00% | -33.3% |
| BIGC | Bigcommerce Hldgs Inc | $368,000 | -8.7% | 24,898 | 0.0% | 0.00% | 0.0% | |
| Sell | Powerschool Holdings In | $438,000 | -24.6% | 26,218 | -45.6% | 0.00% | -33.3% | |
| Avidxchange Holdings In | $440,000 | +37.1% | 52,235 | 0.0% | 0.00% | 0.0% | ||
| MLM | Buy | Martin Marietta Matl | $315,000 | +56.7% | 979 | +45.9% | 0.00% | +100.0% |
| Ashford Hospitality Tr | $319,000 | +13.9% | 46,800 | 0.0% | 0.00% | +100.0% | ||
| ABG | Sell | Asbury Automotive Gr | $413,000 | -84.0% | 2,735 | -82.0% | 0.00% | -84.6% |
| ARVN | Buy | Arvinas Inc | $397,000 | +26.4% | 8,932 | +19.7% | 0.00% | 0.0% |
| ARWR | Buy | Arrowhead Pharmaceutica | $466,000 | +4.3% | 14,109 | +11.0% | 0.00% | 0.0% |
| AROW | Buy | Arrow Finl Corp | $299,000 | -6.9% | 10,390 | +3.0% | 0.00% | 0.0% |
| IRTC | Sell | Irhythm Technologies In | $323,000 | -46.2% | 2,575 | -53.6% | 0.00% | -33.3% |
| TROW | Sell | Price T Rowe Group Inc | $470,000 | -94.2% | 4,473 | -93.7% | 0.00% | -95.0% |
| APLE | Buy | Apple Hospitality Reit | $290,000 | +4.7% | 20,613 | +9.0% | 0.00% | +100.0% |
| PRI | Sell | Primerica Inc | $436,000 | -19.7% | 3,535 | -22.1% | 0.00% | -33.3% |
| APOG | New | Apogee Enterprises | $322,000 | – | 8,421 | +100.0% | 0.00% | – |
| APLS | New | Apellis Pharmaceuticals | $295,000 | – | 4,314 | +100.0% | 0.00% | – |
| New | Amplitude Inc | $308,000 | – | 19,935 | +100.0% | 0.00% | – | |
| AMPH | Amphastar Pharmaceutica | $330,000 | -19.3% | 11,755 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | Credicorp Ltd | $477,000 | +113.9% | 3,881 | +109.1% | 0.00% | +100.0% |
| ETN | Buy | Eaton Corp Plc | $422,000 | +52.9% | 3,164 | +44.4% | 0.00% | +100.0% |
| AMRX | Sell | Amneal Pharmaceuticals | $410,000 | -36.9% | 202,995 | -0.7% | 0.00% | -33.3% |
| AEL | Sell | American Eqty Invt L | $372,000 | -3.4% | 9,964 | -5.4% | 0.00% | 0.0% |
| LPRO | Buy | Open Lending Corp | $460,000 | +117.0% | 57,230 | +176.0% | 0.00% | +100.0% |
| MDRX | New | Allscripts Healthcar | $298,000 | – | 19,577 | +100.0% | 0.00% | – |
| LILA | Sell | Liberty Latin America L | $408,000 | -20.6% | 65,839 | -0.0% | 0.00% | -33.3% |
| NVT | New | Nvent Electric Plc | $433,000 | – | 13,710 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp Plc | $370,000 | – | 6,106 | +100.0% | 0.00% | – |
| PFS | Sell | Provident Finl Svcs | $466,000 | -46.3% | 23,906 | -38.7% | 0.00% | -50.0% |
| NFBK | Buy | Northfield Bancorp Inc | $379,000 | +34.4% | 26,485 | +22.4% | 0.00% | +100.0% |
| HONE | Harborone Bancorp Inc N | $409,000 | -2.6% | 30,441 | 0.0% | 0.00% | 0.0% | |
| RLX | New | Rlx Technology Incadr | $367,000 | – | 349,655 | +100.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $437,000 | +2.3% | 22,642 | +4.1% | 0.00% | 0.0% |
| HNGR | Sell | Hanger Inc | $419,000 | -45.5% | 22,407 | -58.3% | 0.00% | -50.0% |
| RAPT | New | Rapt Therapeutics Inc | $291,000 | – | 12,093 | +100.0% | 0.00% | – |
| RJF | Sell | Raymond James Finl I | $333,000 | -92.9% | 3,369 | -93.5% | 0.00% | -91.3% |
| RYAM | Rayonier Advanced Matls | $392,000 | +20.2% | 124,380 | 0.0% | 0.00% | 0.0% | |
| MIRM | Sell | Mirum Pharmaceuticals I | $368,000 | -36.1% | 17,533 | -40.8% | 0.00% | -33.3% |
| LEGN | Legend Biotech Corpadr | $371,000 | -25.8% | 9,087 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | Marinemax Inc | $352,000 | -69.1% | 11,827 | -62.5% | 0.00% | -66.7% |
| FRBK | Republic First Banco | $336,000 | -25.7% | 118,688 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | Genworth Finl Inc | $314,000 | -7.4% | 89,754 | -6.6% | 0.00% | 0.0% |
| GBIO | Generation Bio Co | $347,000 | -19.1% | 65,332 | 0.0% | 0.00% | 0.0% | |
| REXR | New | Rexford Indl Rlty Inc | $356,000 | – | 6,838 | +100.0% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceutical | $333,000 | +20.7% | 282,239 | +15.5% | 0.00% | +100.0% |
| KRO | Sell | Kronos Worldwide Inc | $453,000 | -81.9% | 48,538 | -64.3% | 0.00% | -83.3% |
| General Electric Co | $342,000 | -2.8% | 5,523 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Sell | Roblox Corp | $443,000 | -47.8% | 12,364 | -52.1% | 0.00% | -50.0% |
| GNRC | New | Generac Hldgs Inc | $470,000 | – | 2,640 | +100.0% | 0.00% | – |
| KOS | Kosmos Energy Ltd | $313,000 | -16.3% | 60,465 | 0.0% | 0.00% | 0.0% | |
| FLGT | Sell | Fulgent Genetics Inc | $388,000 | -63.7% | 10,183 | -48.1% | 0.00% | -60.0% |
| KMB | Buy | Kimberly Clark Corp | $417,000 | +64.2% | 3,707 | +97.1% | 0.00% | +100.0% |
| SIVB | Buy | Svb Finl Group | $379,000 | +25.1% | 1,128 | +47.1% | 0.00% | +100.0% |
| PTSI | New | P A M Transn Svcs In | $408,000 | – | 13,169 | +100.0% | 0.00% | – |
| KFRC | Sell | Kforce Com Inc | $309,000 | -7.5% | 5,265 | -3.4% | 0.00% | 0.0% |
| NOVT | Sell | Novanta Inc | $413,000 | -40.4% | 3,570 | -37.5% | 0.00% | -33.3% |
| KPTI | Buy | Karyopharm Therapeutics | $429,000 | +410.7% | 78,657 | +321.1% | 0.00% | – |
| SGMS | Light & Wonder Inc | $307,000 | -8.9% | 7,166 | 0.0% | 0.00% | 0.0% | |
| FLIC | First Long Is Corp | $393,000 | -1.8% | 22,807 | 0.0% | 0.00% | 0.0% | |
| FR | New | First Industrial Rea | $349,000 | – | 7,787 | +100.0% | 0.00% | – |
| MC | Sell | Moelis & Co | $364,000 | -79.9% | 10,777 | -76.6% | 0.00% | -77.8% |
| SXT | Sell | Sensient Technologie | $396,000 | -70.0% | 5,710 | -65.1% | 0.00% | -66.7% |
| FCF | Sell | First Comwlth Finl P | $398,000 | -8.7% | 30,980 | -4.6% | 0.00% | 0.0% |
| JCOM | Sell | Ziff Davis Inc | $365,000 | -39.8% | 5,326 | -34.5% | 0.00% | -33.3% |
| FITB | New | Fifth Third Bancorp | $423,000 | – | 13,242 | +100.0% | 0.00% | – |
| SSTK | Sell | Shutterstock Inc | $425,000 | -17.0% | 8,476 | -5.1% | 0.00% | -33.3% |
| FATE | Buy | Fate Therapeutics Inc | $422,000 | -3.2% | 18,828 | +7.1% | 0.00% | 0.0% |
| FLYW | New | Flywire Corporation | $380,000 | – | 16,570 | +100.0% | 0.00% | – |
| PMVP | Buy | Pmv Pharmaceuticals Inc | $378,000 | -15.6% | 31,790 | +1.0% | 0.00% | 0.0% |
| EXPI | Sell | Exp Rlty Intl Corp | $351,000 | -38.5% | 31,325 | -35.4% | 0.00% | -33.3% |
| PTC | New | Ptc Inc | $363,000 | – | 3,470 | +100.0% | 0.00% | – |
| EVRI | Sell | Everi Hldgs Inc | $363,000 | -11.5% | 22,409 | -10.9% | 0.00% | 0.0% |
| EQBK | Equity Bancshares Inc | $293,000 | +1.7% | 9,880 | 0.0% | 0.00% | +100.0% | |
| EFX | Sell | Equifax Inc | $309,000 | -33.8% | 1,803 | -29.4% | 0.00% | 0.0% |
| PLUS | Sell | Eplus Inc | $469,000 | -41.9% | 11,291 | -25.7% | 0.00% | -50.0% |
| OIS | Buy | Oil Sts Intl Inc | $301,000 | -16.9% | 77,290 | +15.8% | 0.00% | 0.0% |
| MORF | New | Morphic Hldg Inc | $344,000 | – | 12,143 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp New | $367,000 | -33.4% | 3,643 | -25.5% | 0.00% | -33.3% |
| SMBC | Sell | Southern Mo Bancorp | $452,000 | -60.0% | 8,858 | -64.5% | 0.00% | -66.7% |
| SPLK | Sell | Splunk Inc | $322,000 | -17.4% | 4,284 | -2.9% | 0.00% | 0.0% |
| IIIV | I3 Verticals Inc | $327,000 | -20.0% | 16,350 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | Editas Medicine Inc | $446,000 | +4.4% | 36,453 | +1.1% | 0.00% | 0.0% |
| PCRX | Pacira Pharmaceuticals | $426,000 | -8.8% | 8,002 | 0.0% | 0.00% | 0.0% | |
| DVAX | Buy | Dynavax Technologies Co | $468,000 | +123.9% | 44,831 | +170.0% | 0.00% | +100.0% |
| STEM | Buy | Stem Inc | $460,000 | +200.7% | 34,472 | +60.8% | 0.00% | +100.0% |
| STC | Sell | Stewart Information | $418,000 | -16.6% | 9,577 | -5.0% | 0.00% | 0.0% |
| NOC | Sell | Northrop Corp | $397,000 | -2.9% | 844 | -1.2% | 0.00% | 0.0% |
| MPAA | Motorcar Parts & Acc | $298,000 | +16.0% | 19,610 | 0.0% | 0.00% | +100.0% | |
| STOK | Stoke Therapeutics Inc | $362,000 | -2.9% | 28,223 | 0.0% | 0.00% | 0.0% | |
| DEI | Sell | Douglas Emmett Inc | $323,000 | -66.4% | 18,014 | -58.0% | 0.00% | -60.0% |
| DPZ | Dominos Pizza Inc | $331,000 | -20.4% | 1,068 | 0.0% | 0.00% | 0.0% | |
| STRO | Sutro Biopharma Inc | $381,000 | +6.4% | 68,684 | 0.0% | 0.00% | 0.0% | |
| IRMD | Buy | Iradimed Corp | $290,000 | +16.9% | 9,646 | +32.0% | 0.00% | +100.0% |
| MAS | Sell | Masco Corp | $383,000 | -30.6% | 8,203 | -24.8% | 0.00% | -33.3% |
| CW | Sell | Curtiss Wright Corp | $443,000 | -5.1% | 3,186 | -9.9% | 0.00% | 0.0% |
| PKE | Sell | Park Aerospace Corp | $346,000 | -67.0% | 31,319 | -61.9% | 0.00% | -60.0% |
| MCBC | Macatawa Bk Corp | $315,000 | +4.7% | 34,059 | 0.0% | 0.00% | +100.0% | |
| TENB | Sell | Tenable Hldgs Inc | $320,000 | -28.1% | 9,194 | -6.2% | 0.00% | 0.0% |
| TEX | Buy | Terex Corp New | $413,000 | +23.3% | 13,900 | +13.7% | 0.00% | 0.0% |
| TMX | Terminix Globalholdings | $383,000 | -5.7% | 9,995 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | Olin Corp | $346,000 | -98.9% | 8,060 | -98.8% | 0.00% | -98.7% |
| OHI | Sell | Omega Healthcare Inv | $303,000 | -23.3% | 10,258 | -26.8% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $430,000 | +61.7% | 7,645 | +59.0% | 0.00% | +100.0% |
| CSGP | Costar Group Inc | $338,000 | +15.4% | 4,850 | 0.0% | 0.00% | +100.0% | |
| TCS | Sell | Container Store Group I | $315,000 | -64.8% | 64,322 | -55.2% | 0.00% | -50.0% |
| New | Coherent Corp | $349,000 | – | 10,021 | +100.0% | 0.00% | – | |
| CCB | Coastal Finl Corp Wa | $312,000 | +4.3% | 7,856 | 0.0% | 0.00% | +100.0% | |
| TMP | Sell | Tompkins Cnty Trustc | $406,000 | -4.2% | 5,585 | -5.1% | 0.00% | 0.0% |
| PEBO | Peoples Bancorp Inc | $365,000 | +9.0% | 12,610 | 0.0% | 0.00% | 0.0% | |
| ITCI | New | Intra Cellular Therapie | $375,000 | – | 8,054 | +100.0% | 0.00% | – |
| 2seventy Bio Inc | $397,000 | +10.3% | 27,259 | 0.0% | 0.00% | 0.0% | ||
| CAKE | Cheesecake Factory I | $386,000 | +10.6% | 13,191 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | Cerus Corp | $372,000 | -13.5% | 103,232 | +27.1% | 0.00% | 0.0% |
| USNA | Sell | USANA Inc | $359,000 | -41.5% | 6,406 | -24.6% | 0.00% | -33.3% |
| SLCA | Buy | U S Silica Hldgs Inc | $410,000 | +47.5% | 37,460 | +53.7% | 0.00% | +100.0% |
| UBER | Sell | Uber Technologies Inc | $333,000 | +10.3% | 12,562 | -14.9% | 0.00% | +100.0% |
| CELH | Buy | Celsius Holdings Inc | $474,000 | +74.3% | 5,231 | +25.5% | 0.00% | +100.0% |
| CARE | Carter Bankshares Inc | $457,000 | +22.2% | 28,367 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flav&F | $386,000 | -23.7% | 4,251 | 0.0% | 0.00% | 0.0% | |
| CSTR | Capstar Finl Hldgs Inc | $334,000 | -5.6% | 18,018 | 0.0% | 0.00% | 0.0% | |
| USFD | US Foods Hldg Corp | $375,000 | -13.8% | 14,188 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Finl Cor | $393,000 | +76.2% | 4,269 | +99.6% | 0.00% | +100.0% |
| UTL | Sell | Unitil Corp | $373,000 | -63.4% | 8,032 | -53.7% | 0.00% | -60.0% |
| AFCG | Sell | Afc Gamma Inc | $351,000 | -55.7% | 22,970 | -55.5% | 0.00% | -50.0% |
| TILE | Buy | Interface Inc | $367,000 | +15.8% | 40,807 | +61.2% | 0.00% | 0.0% |
| UTMD | Utah Med Prods Inc | $472,000 | -0.8% | 5,537 | 0.0% | 0.00% | 0.0% | |
| ADPT | New | Adaptive Biotechnologie | $157,000 | – | 21,987 | +100.0% | 0.00% | – |
| MAR | Marriott Intl Inc Ne | $243,000 | +3.0% | 1,733 | 0.0% | 0.00% | 0.0% | |
| MPX | Buy | Marine Prods Corp | $221,000 | -10.2% | 26,132 | +1.0% | 0.00% | 0.0% |
| MN | Sell | Manning & Napier Inc | $182,000 | -23.5% | 14,796 | -22.6% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inc | $243,000 | -94.0% | 4,276 | -90.5% | 0.00% | -95.0% |
| MGNI | Buy | Magnite Inc | $141,000 | -24.2% | 21,392 | +2.2% | 0.00% | 0.0% |
| ONB | Old Natl Bancp Ind | $244,000 | +11.4% | 14,818 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln Natl Corp In | $261,000 | -93.1% | 5,949 | -92.6% | 0.00% | -94.4% |
| LCUT | Sell | Lifetime Brands Inc | $183,000 | -41.7% | 27,081 | -4.9% | 0.00% | -50.0% |
| TREE | Sell | Lendingtree Inc New | $288,000 | -58.3% | 12,080 | -23.4% | 0.00% | -66.7% |
| SWIM | Buy | Latham Group Inc | $178,000 | -23.6% | 49,720 | +48.0% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies I | $257,000 | -33.1% | 1,635 | -41.3% | 0.00% | -50.0% |
| PJT | Sell | Pjt Partners Inc | $241,000 | -15.4% | 3,613 | -11.0% | 0.00% | 0.0% |
| New | Jackson Financial Inc | $212,000 | – | 7,643 | +100.0% | 0.00% | – | |
| PACB | Buy | Pacific Biosciences Cal | $160,000 | +32.2% | 27,526 | +0.2% | 0.00% | 0.0% |
| IQ | Iqiyi Incadr | $228,000 | -35.4% | 84,031 | 0.0% | 0.00% | -50.0% | |
| PLTR | Sell | Palantir Technologies I | $206,000 | -60.8% | 25,280 | -56.4% | 0.00% | -66.7% |
| PLMR | New | Palomar Hldgs Inc | $231,000 | – | 2,764 | +100.0% | 0.00% | – |
| PK | Buy | Park Hotels Resorts Inc | $263,000 | +90.6% | 23,335 | +130.0% | 0.00% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $224,000 | -96.4% | 923 | -96.3% | 0.00% | -96.8% |
| INVH | Sell | Invitation Homes Inc | $261,000 | -18.2% | 7,729 | -13.7% | 0.00% | -50.0% |
| PCTY | New | Paylocity Hldg Corp | $259,000 | – | 1,074 | +100.0% | 0.00% | – |
| IBOC | New | International Bncshr | $211,000 | – | 4,955 | +100.0% | 0.00% | – |
| IAS | Sell | Integral Ad Science Hld | $232,000 | -85.5% | 32,022 | -80.2% | 0.00% | -87.5% |
| PLNT | Planet Fitness Inc | $201,000 | -15.2% | 3,487 | 0.0% | 0.00% | 0.0% | |
| PRAX | Sell | Praxis Precision Medici | $241,000 | -8.4% | 106,115 | -1.2% | 0.00% | 0.0% |
| STAR | Sell | Istar Finl Inc | $240,000 | -75.7% | 25,883 | -64.1% | 0.00% | -80.0% |
| HMST | Sell | Homestreet Inc | $283,000 | -21.6% | 9,820 | -5.8% | 0.00% | -50.0% |
| HSTM | Sell | Healthstream Inc | $286,000 | -7.4% | 13,450 | -5.6% | 0.00% | -50.0% |
| HIG | New | Hartford Finl Svcs G | $213,000 | – | 3,433 | +100.0% | 0.00% | – |
| RLAY | New | Relay Therapeutics Inc | $237,000 | – | 10,604 | +100.0% | 0.00% | – |
| RS | Sell | Reliance Steel & Alu | $245,000 | -96.8% | 1,405 | -96.9% | 0.00% | -97.4% |
| RLMD | New | Relmada Therapeutics In | $224,000 | – | 6,051 | +100.0% | 0.00% | – |
| New | Remitly Global Inc | $285,000 | – | 25,662 | +100.0% | 0.00% | – | |
| GOOD | Sell | Gladstone Coml Corp | $254,000 | -44.9% | 16,389 | -33.0% | 0.00% | -50.0% |
| GM | General Motors Corp. | $238,000 | +0.8% | 7,426 | 0.0% | 0.00% | 0.0% | |
| Sell | Rivian Automotive Inc | $202,000 | -78.6% | 6,153 | -83.2% | 0.00% | -80.0% | |
| ROP | Sell | Roper Inds Inc New | $202,000 | -44.5% | 563 | -38.9% | 0.00% | -50.0% |
| FULT | Fulton Finl Corp Pa | $253,000 | +9.1% | 16,025 | 0.0% | 0.00% | 0.0% | |
| FCEL | Fuelcell Energy Inc | $178,000 | -9.2% | 52,326 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | Freeport-Mcmoran Cop | $201,000 | -88.1% | 7,354 | -87.3% | 0.00% | -87.5% |
| SABR | New | Sabre Corp | $187,000 | – | 36,407 | +100.0% | 0.00% | – |
| SAFE | Sell | Safehold Inc | $242,000 | -26.4% | 9,160 | -1.5% | 0.00% | -50.0% |
| FOXF | Fox Factory Hldg Corp | $286,000 | -1.7% | 3,613 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | Scansource Inc | $286,000 | -13.9% | 10,820 | +1.4% | 0.00% | -50.0% |
| F | Sell | Ford Mtr Co Del | $253,000 | -96.6% | 22,612 | -96.6% | 0.00% | -97.3% |
| SDGR | Buy | Schrodinger Inc | $273,000 | +8.3% | 10,921 | +14.6% | 0.00% | 0.0% |
| SAIC | Science Applicatns Intl | $235,000 | -4.9% | 2,656 | 0.0% | 0.00% | 0.0% | |
| FBMS | First Bancshares Inc | $280,000 | +4.5% | 9,358 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity Natl Inform | $253,000 | -51.1% | 3,352 | -40.5% | 0.00% | -66.7% |
| EXPR | New | Express Inc | $199,000 | – | 182,230 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $284,000 | -35.7% | 4,775 | -29.6% | 0.00% | -50.0% |
| SPFI | Buy | South Plains Financial | $282,000 | +26.5% | 10,247 | +10.8% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy | $138,000 | -47.9% | 22,573 | -46.8% | 0.00% | 0.0% |
| ESRT | New | Empire St Rlty Tr Inc | $103,000 | – | 15,720 | +100.0% | 0.00% | – |
| SMP | Sell | Standard Mtr Prods | $268,000 | -77.1% | 8,260 | -68.2% | 0.00% | -83.3% |
| STLD | Sell | Steel Dynamics Inc | $250,000 | -98.1% | 3,528 | -98.3% | 0.00% | -98.5% |
| New | Draftkings Inc New | $214,000 | – | 14,104 | +100.0% | 0.00% | – | |
| DOW | Sell | Dow Inc | $217,000 | -99.4% | 4,939 | -99.3% | 0.00% | -99.4% |
| SGC | Buy | Superior Uniform Grp | $171,000 | -42.8% | 19,256 | +14.3% | 0.00% | 0.0% |
| APPS | Sell | Digital Turbine Inc | $163,000 | -33.7% | 11,344 | -19.3% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $218,000 | -40.3% | 3,626 | -45.2% | 0.00% | -50.0% |
| DCPH | Deciphera Pharmaceutica | $203,000 | +41.0% | 10,970 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | Taylor Morrison Home Co | $213,000 | -42.3% | 9,146 | -42.1% | 0.00% | -50.0% |
| TELL | Sell | Tellurian Inc New | $279,000 | -32.1% | 116,833 | -15.3% | 0.00% | -50.0% |
| TRNO | Sell | Terreno Rlty Corp | $269,000 | -16.2% | 5,068 | -12.0% | 0.00% | -50.0% |
| TTI | New | Tetra Technologies I | $247,000 | – | 68,940 | +100.0% | 0.00% | – |
| CRDA | Buy | Crawford & Co | $239,000 | -10.8% | 41,670 | +21.5% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Pptys Inc | $211,000 | -92.5% | 9,057 | -90.6% | 0.00% | -92.9% |
| CTBI | Community Tr Bancorp | $232,000 | 0.0% | 5,730 | 0.0% | 0.00% | 0.0% | |
| CLNE | New | Clean Energy Fuels Corp | $105,000 | – | 19,620 | +100.0% | 0.00% | – |
| CIVB | New | Civista Bancshares Inc | $229,000 | – | 11,041 | +100.0% | 0.00% | – |
| CTRN | Buy | Citi Trends Inc | $210,000 | -2.3% | 13,560 | +49.0% | 0.00% | 0.0% |
| CHS | New | Chicos Fas Inc | $243,000 | – | 50,150 | +100.0% | 0.00% | – |
| CPK | Chesapeake Utils Cor | $218,000 | -11.0% | 1,889 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | Cargurus Inc | $168,000 | -54.3% | 11,883 | -30.6% | 0.00% | -50.0% |
| CFFN | Capitol Fed Finl Inc | $101,000 | -9.8% | 12,185 | 0.0% | 0.00% | 0.0% | |
| CTLP | Cantaloupe Inc | $248,000 | -37.8% | 71,230 | 0.0% | 0.00% | -50.0% | |
| CANO | New | Cano Health Inc | $154,000 | – | 17,722 | +100.0% | 0.00% | – |
| CATC | New | Cambridge Bancorp | $242,000 | – | 3,034 | +100.0% | 0.00% | – |
| VLY | New | Valley Natl Bancorp | $281,000 | – | 26,050 | +100.0% | 0.00% | – |
| CCNE | New | Cnb Finl Corp Pa | $277,000 | – | 11,768 | +100.0% | 0.00% | – |
| BBW | New | Build A Bear Worksho | $241,000 | – | 18,090 | +100.0% | 0.00% | – |
| BRKR | Sell | Bruker Biosciences C | $286,000 | -41.3% | 5,395 | -30.4% | 0.00% | -50.0% |
| DSP | Viant Technology Inc | $240,000 | -17.0% | 56,979 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | Brookfield Renewable Co | $240,000 | -79.8% | 7,300 | -78.1% | 0.00% | -83.3% |
| BCO | Buy | Brinks Co | $227,000 | +7.6% | 4,677 | +34.5% | 0.00% | 0.0% |
| BWB | Sell | Bridgewater Bancshares | $246,000 | -36.6% | 14,913 | -37.9% | 0.00% | -50.0% |
| BBIO | Buy | Bridgebio Pharma Inc | $243,000 | +12.0% | 24,459 | +2.3% | 0.00% | 0.0% |
| Sell | Warner Bros Discovery I | $237,000 | -70.4% | 20,584 | -65.5% | 0.00% | -75.0% | |
| BCRX | New | Biocryst Pharmaceu | $180,000 | – | 14,285 | +100.0% | 0.00% | – |
| WERN | Sell | Werner Enterprises I | $270,000 | -85.3% | 7,185 | -84.9% | 0.00% | -88.9% |
| RNA | Sell | Avidity Biosciences Inc | $196,000 | -23.7% | 12,025 | -32.0% | 0.00% | 0.0% |
| WSC | New | Willscot Mobil Mini Hld | $241,000 | – | 5,981 | +100.0% | 0.00% | – |
| WINA | Sell | Winmark Corp | $269,000 | -73.7% | 1,243 | -76.3% | 0.00% | -80.0% |
| AUD | Buy | Audacy Inc | $244,000 | +6.1% | 631,780 | +159.2% | 0.00% | 0.0% |
| ASAN | Asana Inc | $287,000 | +26.4% | 12,922 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | Array Technologies Inc | $264,000 | – | 15,952 | +100.0% | 0.00% | – |
| ARCT | Arcturus Therapeutics H | $183,000 | -5.7% | 12,322 | 0.0% | 0.00% | 0.0% | |
| APPN | Sell | Appian Corp | $289,000 | -26.3% | 7,070 | -14.5% | 0.00% | -50.0% |
| AR | New | Antero Res Corp | $276,000 | – | 9,047 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences Co | $151,000 | – | 14,599 | +100.0% | 0.00% | – |
| AFIN | The Necessity Retail Re | $128,000 | -19.0% | 21,720 | 0.0% | 0.00% | 0.0% | |
| AAL | New | American Airls Group In | $155,000 | – | 12,875 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $234,000 | – | 2,904 | +100.0% | 0.00% | – |
| IGT | International Game Tech | $248,000 | -15.1% | 15,721 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm Com Hldgs Inc | $267,000 | +4.7% | 4,119 | 0.0% | 0.00% | 0.0% | |
| APD | Air Prods & Chems In | $287,000 | -3.4% | 1,234 | 0.0% | 0.00% | 0.0% | |
| AEIS | Advanced Energy Inds | $255,000 | +6.2% | 3,295 | 0.0% | 0.00% | 0.0% | |
| ACCD | New | Accolade Inc | $275,000 | – | 24,050 | +100.0% | 0.00% | – |
| TRTN | Sell | Triton Intl Ltd | $202,000 | -82.8% | 3,695 | -83.5% | 0.00% | -83.3% |
| AGNC | New | Agnc Invt Corp | $127,000 | – | 15,031 | +100.0% | 0.00% | – |
| NGM | New | Ngm Biopharmaceuticals | $156,000 | – | 11,919 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Martket | $205,000 | – | 3,612 | +100.0% | 0.00% | – |
| NATI | National Instrs Corp | $248,000 | +21.0% | 6,570 | 0.0% | 0.00% | 0.0% | |
| NWLI | Sell | National Westn Life Gro | $274,000 | -28.6% | 1,604 | -15.3% | 0.00% | -50.0% |
| NTAP | Sell | Netapp Inc | $244,000 | -38.1% | 3,942 | -34.8% | 0.00% | -50.0% |
| MITK | Mitek System Inc | $263,000 | -0.8% | 28,667 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | Metlife Inc | $247,000 | -39.3% | 4,056 | -37.4% | 0.00% | -50.0% |
| NDLS | Buy | Noodles & Co | $274,000 | +21.2% | 58,401 | +21.6% | 0.00% | 0.0% |
| EAF | Graftech Intl Ltd | $71,000 | -38.8% | 16,412 | 0.0% | 0.00% | -100.0% | |
| RDFN | Redfin Corp | $76,000 | -29.0% | 12,930 | 0.0% | 0.00% | -100.0% | |
| ACEL | Accel Entmt Inc | $89,000 | -25.8% | 11,337 | 0.0% | 0.00% | -100.0% | |
| DS | Exit | Drive Shack Inc | $0 | – | -60,095 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mtg Tr Inc | $0 | – | -12,990 | -100.0% | 0.00% | – |
| UP | Buy | Wheels Up Experience In | $16,000 | -27.3% | 13,955 | +22.4% | 0.00% | – |
| CCO | Clear Channel Outdoor H | $69,000 | +27.8% | 50,470 | 0.0% | 0.00% | – | |
| PLYA | Playa Hotels & Resorts | $71,000 | -15.5% | 12,188 | 0.0% | 0.00% | – | |
| SFIX | Buy | Stitch Fix Inc | $95,000 | -5.0% | 24,114 | +19.2% | 0.00% | – |
| ACVA | New | Acv Auctions Inc | $88,000 | – | 12,229 | +100.0% | 0.00% | – |
| ADT | Buy | Adt Inc | $90,000 | +34.3% | 12,042 | +10.1% | 0.00% | – |
| CRIS | Exit | Curis Inc | $0 | – | -30,523 | -100.0% | 0.00% | – |
| ENDP | Exit | Endo Intl Plc | $0 | – | -51,515 | -100.0% | 0.00% | – |
| YELL | Exit | Yellow Corp | $0 | – | -23,859 | -100.0% | 0.00% | – |
| HYFM | Hydrofarm Hldgs Group I | $29,000 | -44.2% | 14,863 | 0.0% | 0.00% | – | |
| SURF | Exit | Surface Oncology Inc | $0 | – | -32,663 | -100.0% | 0.00% | – |
| SRT | Exit | Startek Inc | $0 | – | -18,875 | -100.0% | 0.00% | – |
| MBT | Mobile Telesystems Pubadr | $0 | – | 188,489 | 0.0% | 0.00% | – | |
| NRZ | Rithm Capital Corp | $80,000 | -21.6% | 10,948 | 0.0% | 0.00% | -100.0% | |
| KOPN | Exit | Kopin Corp | $0 | – | -33,512 | -100.0% | 0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -8,964 | -100.0% | -0.00% | – | |
| ARTNA | Exit | Artesian Res Corp | $0 | – | -6,187 | -100.0% | -0.00% | – |
| BRMK | Exit | Broadmark Rlty Cap Inc | $0 | – | -45,058 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Comwlth | $0 | – | -9,405 | -100.0% | -0.00% | – |
| SMED | Exit | Sharps Compliance Co | $0 | – | -44,064 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -21,268 | -100.0% | -0.00% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -9,273 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Hldgs Plc | $0 | – | -11,939 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Tr Amer Inc | $0 | – | -8,079 | -100.0% | -0.00% | – |
| OPRT | Exit | Oportun Finl Corp | $0 | – | -30,813 | -100.0% | -0.00% | – |
| TIG | Exit | Trean Ins Group Inc | $0 | – | -41,895 | -100.0% | -0.00% | – |
| AVAH | Exit | Aveanna Healthcare Hldg | $0 | – | -113,784 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -12,059 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -2,474 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Houghton | $0 | – | -1,619 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -3,373 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -9,902 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -5,720 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc. | $0 | – | -7,604 | -100.0% | -0.00% | – |
| NESR | Exit | National Energy Service | $0 | – | -37,361 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -8,112 | -100.0% | -0.00% | – |
| CRY | Exit | Artivion Inc | $0 | – | -11,326 | -100.0% | -0.00% | – |
| HBB | Exit | Hamilton Beach Brands H | $0 | – | -16,766 | -100.0% | -0.00% | – |
| ARR | Exit | Armour Residential Reit | $0 | – | -39,660 | -100.0% | -0.00% | – |
| MKSI | Exit | Mks Instrument Inc | $0 | – | -2,682 | -100.0% | -0.00% | – |
| RFP | Exit | Resolute Fst Prods Inc | $0 | – | -21,290 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D Sys Corp Del | $0 | – | -19,144 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,548 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Res Inc | $0 | – | -11,916 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Hldgs Inc | $0 | – | -15,120 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers U S A Inc | $0 | – | -7,783 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Inc | $0 | – | -8,450 | -100.0% | -0.00% | – |
| Exit | Crane Hldgs Co | $0 | – | -2,788 | -100.0% | -0.00% | – | |
| CF | Exit | Cf Inds Hldgs Inc | $0 | – | -2,622 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -12,383 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Ppt | $0 | – | -3,438 | -100.0% | -0.00% | – |
| SNCY | Exit | Sun Ctry Airls Hldgs In | $0 | – | -14,170 | -100.0% | -0.00% | – |
| LOCO | Exit | El Pollo Loco Hldgs Inc | $0 | – | -27,367 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals | $0 | – | -144,269 | -100.0% | -0.00% | – |
| Exit | Crescent Energy Company | $0 | – | -12,209 | -100.0% | -0.00% | – | |
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -14,679 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engr Group In | $0 | – | -1,634 | -100.0% | -0.00% | – |
| Exit | Mfa Finl Inc | $0 | – | -25,239 | -100.0% | -0.00% | – | |
| DRI | Exit | Darden Restaurants I | $0 | – | -1,806 | -100.0% | -0.00% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -6,767 | -100.0% | -0.00% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -1,246 | -100.0% | -0.00% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -6,676 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -19,852 | -100.0% | -0.00% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -13,469 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy I | $0 | – | -9,487 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -14,863 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Stl Inds | $0 | – | -7,711 | -100.0% | -0.00% | – |
| PKBK | Exit | Parke Bancorp Inc | $0 | – | -9,569 | -100.0% | -0.00% | – |
| MDC | Exit | M D C Corp Colo | $0 | – | -8,734 | -100.0% | -0.00% | – |
| PRAA | Exit | Pra Group Inc | $0 | – | -7,026 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -6,159 | -100.0% | -0.00% | – |
| MLR | Exit | Miller Inds Inc Tenn | $0 | – | -9,255 | -100.0% | -0.00% | – |
| S | Exit | Sentinelone Inc | $0 | – | -15,760 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterpises Inc | $0 | – | -8,146 | -100.0% | -0.00% | – |
| PEG | Exit | Public Svc Enterpris | $0 | – | -5,157 | -100.0% | -0.00% | – |
| CURO | Exit | Curo Group Hldgs Corp | $0 | – | -58,427 | -100.0% | -0.00% | – |
| LAZY | Exit | Lazydays Hldgs Inc | $0 | – | -40,822 | -100.0% | -0.00% | – |
| CATO | Exit | Cato Corp New | $0 | – | -37,206 | -100.0% | -0.00% | – |
| HOFT | Exit | Hooker Furniture Cor | $0 | – | -23,933 | -100.0% | -0.00% | – |
| OMIC | Exit | Singular Genomics Syste | $0 | – | -85,120 | -100.0% | -0.00% | – |
| SAIL | Exit | Sailpoint Technlgies Hl | $0 | – | -6,294 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -27,098 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty | $0 | – | -25,935 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -30,400 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Ppty Tr In | $0 | – | -13,612 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -34,528 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -11,325 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Svcs Inc | $0 | – | -16,519 | -100.0% | -0.00% | – |
| FFBC | Exit | First Finl Bancorp | $0 | – | -19,594 | -100.0% | -0.00% | – |
| SIGA | Exit | Siga Pharmaceuticals | $0 | – | -37,084 | -100.0% | -0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -15,901 | -100.0% | -0.00% | – |
| CASA | Exit | Casa Sys Inc | $0 | – | -92,431 | -100.0% | -0.00% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -54,793 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp | $0 | – | -33,751 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Latin America L | $0 | – | -39,886 | -100.0% | -0.00% | – |
| RILY | Exit | B Riley Finl Inc | $0 | – | -11,225 | -100.0% | -0.00% | – |
| LU | Exit | Lufax Holding Ltdadr | $0 | – | -76,088 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Educati | $0 | – | -30,727 | -100.0% | -0.00% | – |
| ARKO | Exit | Arko Corp | $0 | – | -43,039 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -8,337 | -100.0% | -0.00% | – |
| CENT | Exit | Central Garden & Pet | $0 | – | -9,871 | -100.0% | -0.00% | – |
| FROG | Exit | Jfrog Ltd | $0 | – | -23,318 | -100.0% | -0.00% | – |
| Exit | Sl Green Rlty Corp | $0 | – | -8,957 | -100.0% | -0.00% | – | |
| ZBRA | Exit | Zebra Technologies C | $0 | – | -1,045 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -16,034 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -2,003 | -100.0% | -0.00% | – |
| WU | Exit | Western Un Co | $0 | – | -18,724 | -100.0% | -0.00% | – |
| BHLB | Exit | Berkshire Hills Banc | $0 | – | -18,319 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Svcs Corp | $0 | – | -20,217 | -100.0% | -0.00% | – |
| TPTX | Exit | Turning Point Therapeut | $0 | – | -4,260 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -6,296 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -61,677 | -100.0% | -0.00% | – |
| AMR | Exit | Alpha Metallurgical Res | $0 | – | -3,317 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset | $0 | – | -9,716 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Comm Group In | $0 | – | -6,345 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -14,460 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -5,229 | -100.0% | -0.00% | – |
| PCYO | Exit | Purecycle Corp | $0 | – | -40,761 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc | $0 | – | -20,783 | -100.0% | -0.00% | – |
| LLNW | Exit | Edgio Inc | $0 | – | -139,020 | -100.0% | -0.00% | – |
| Exit | Enact Hldgs Inc | $0 | – | -15,513 | -100.0% | -0.00% | – | |
| ECOM | Exit | Channeladvisor Corp | $0 | – | -26,806 | -100.0% | -0.00% | – |
| IIVI | Exit | Ii Vi Inc | $0 | – | -8,270 | -100.0% | -0.00% | – |
| ONEM | Exit | 1life Healthcare Inc | $0 | – | -48,959 | -100.0% | -0.00% | – |
| BCML | Exit | Baycom Corp | $0 | – | -18,757 | -100.0% | -0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -8,447 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group Intl Hldgs L | $0 | – | -15,168 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Pptys Inc | $0 | – | -22,052 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -7,175 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -6,619 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -2,944 | -100.0% | -0.00% | – |
| QURE | Exit | Uniqure Nv | $0 | – | -34,409 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -39,416 | -100.0% | -0.00% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -19,817 | -100.0% | -0.00% | – |
| LL | Exit | Ll Flooring Holdings In | $0 | – | -57,960 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -64,668 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -19,301 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -4,760 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -7,456 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -16,936 | -100.0% | -0.00% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -61,290 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -37,397 | -100.0% | -0.00% | – |
| WSBF | Exit | Waterstone Finl Inc Md | $0 | – | -31,119 | -100.0% | -0.00% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -11,951 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SPTN | Exit | Spartannash Co | $0 | – | -19,544 | -100.0% | -0.00% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -129,852 | -100.0% | -0.00% | – |
| STAG | Exit | Stag Indl Inc | $0 | – | -21,989 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -10,027 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -4,869 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc New | $0 | – | -196,157 | -100.0% | -0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -26,749 | -100.0% | -0.00% | – |
| DHT | Exit | Dht Holdings Inc | $0 | – | -92,266 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Dev | $0 | – | -94,548 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Govt Pptys Inc | $0 | – | -33,803 | -100.0% | -0.00% | – |
| Exit | Bellring Brandsinc | $0 | – | -25,213 | -100.0% | -0.00% | – | |
| SIX | Exit | Six Flags Entmt Corp Ne | $0 | – | -40,179 | -100.0% | -0.00% | – |
| USPH | Exit | U S Physical Therapy | $0 | – | -6,570 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -40,898 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -20,073 | -100.0% | -0.00% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -6,866 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Inds Inc | $0 | – | -20,742 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -50,108 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -6,520 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Rltytr | $0 | – | -31,074 | -100.0% | -0.00% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -67,536 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -12,573 | -100.0% | -0.00% | – |
| PRG | Exit | Prog Holdings Inc | $0 | – | -53,073 | -100.0% | -0.00% | – |
| DX | Exit | Dynex Cap Inc | $0 | – | -52,349 | -100.0% | -0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -75,775 | -100.0% | -0.00% | – |
| INBK | Exit | First Internet Banco | $0 | – | -21,227 | -100.0% | -0.00% | – |
| CSV | Exit | Carriage Svcs Inc | $0 | – | -23,574 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -7,099 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Co | $0 | – | -21,177 | -100.0% | -0.01% | – |
| CRC | Exit | California Res Corp | $0 | – | -26,640 | -100.0% | -0.01% | – |
| SSNC | Exit | Ss&C Technologies Hldgs | $0 | – | -16,025 | -100.0% | -0.01% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -9,971 | -100.0% | -0.01% | – |
| HCI | Exit | Hci Group Inc | $0 | – | -15,712 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -24,010 | -100.0% | -0.01% | – |
| ACTG | Exit | Acacia Resh Corp | $0 | – | -185,065 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -23,681 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -65,133 | -100.0% | -0.01% | – |
| RMNI | Exit | Rimini Str Inc Del | $0 | – | -215,432 | -100.0% | -0.01% | – |
| Exit | Firstcash Holdings Inc | $0 | – | -17,135 | -100.0% | -0.01% | – | |
| HI | Exit | Hillenbrand Inc | $0 | – | -30,470 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -18,505 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -67,897 | -100.0% | -0.01% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -18,782 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Hldgs In | $0 | – | -39,583 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -21,276 | -100.0% | -0.01% | – |
| NVEC | Exit | Nve Corp | $0 | – | -28,485 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi Inc | $0 | – | -100,856 | -100.0% | -0.01% | – |
| RH | Exit | Rh | $0 | – | -6,376 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -37,553 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -21,078 | -100.0% | -0.01% | – |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -21,595 | -100.0% | -0.01% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -201,512 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc | $0 | – | -56,697 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farmsinc | $0 | – | -6,364 | -100.0% | -0.01% | – |
| DGII | Exit | Digi Intl Inc | $0 | – | -68,706 | -100.0% | -0.01% | – |
| CSGS | Exit | Csg Sys Intl Inc | $0 | – | -28,468 | -100.0% | -0.01% | – |
| EGRX | Exit | Eagle Pharmaceuticals I | $0 | – | -34,358 | -100.0% | -0.01% | – |
| CASH | Exit | Pathward Financial Inc | $0 | – | -43,597 | -100.0% | -0.01% | – |
| PSB | Exit | Ps Business Pks Inc | $0 | – | -8,545 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -7,535 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Pete Corp New | $0 | – | -25,557 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -42,620 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corp New | $0 | – | -121,926 | -100.0% | -0.01% | – |
| SENEA | Exit | Seneca Foods Corp Ne | $0 | – | -34,599 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Elec Inc | $0 | – | -24,905 | -100.0% | -0.01% | – |
| BZ | Exit | Kanzhun Limitedadr | $0 | – | -78,955 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -171,148 | -100.0% | -0.01% | – |
| RNR | Exit | Renaissance Re Hldgs | $0 | – | -14,817 | -100.0% | -0.01% | – |
| MRVI | Exit | Maravai Lifesciences Hl | $0 | – | -81,092 | -100.0% | -0.01% | – |
| SGH | Exit | Smart Global Hldgs Inc | $0 | – | -134,086 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -86,307 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -38,415 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -50,251 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Hendersongroup Pl | $0 | – | -110,987 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana Pac Corp | $0 | – | -59,794 | -100.0% | -0.02% | – |
| PVH | Exit | Pvh Corp | $0 | – | -59,793 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -39,722 | -100.0% | -0.02% | – |
| Exit | Mandiant Inc | $0 | – | -173,838 | -100.0% | -0.02% | – | |
| NSA | Exit | National Storage Affili | $0 | – | -76,780 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -58,912 | -100.0% | -0.02% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -144,789 | -100.0% | -0.02% | – |
| CRI | Exit | Carter Hldgs Inc | $0 | – | -69,148 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -96,699 | -100.0% | -0.03% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -105,279 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -32,711 | -100.0% | -0.04% | – |
| SNX | Exit | Td Synnex Corporation | $0 | – | -77,035 | -100.0% | -0.04% | – |
| ZIM | Exit | Zim Integrated Shipping | $0 | – | -173,773 | -100.0% | -0.04% | – |
| ON | Exit | On Semiconductor Cor | $0 | – | -170,747 | -100.0% | -0.04% | – |
| LYB | Exit | Lyondellbasell Industri | $0 | – | -120,511 | -100.0% | -0.05% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -323,954 | -100.0% | -0.05% | – |
| MAN | Exit | Manpower Inc | $0 | – | -149,733 | -100.0% | -0.06% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -184,613 | -100.0% | -0.06% | – |
| NVR | Exit | Nvr Inc | $0 | – | -3,285 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -628,224 | -100.0% | -0.10% | – |
| MAT | Exit | Mattel Inc | $0 | – | -979,649 | -100.0% | -0.11% | – |
| POOL | Exit | Pool Corporation | $0 | – | -65,798 | -100.0% | -0.11% | – |
| BKR | Exit | Baker Hughes Company | $0 | – | -1,189,489 | -100.0% | -0.17% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -560,160 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 1.2% |
| MASTERCARD INC - A | 42 | Q3 2023 | 1.4% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.