$24.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $1,863,213,188 | +57.6% | 5,471,349 | +33.4% | 7.48% | +42.5% |
| AAPL | Buy | Apple Inc | $1,828,026,234 | +24.5% | 9,424,273 | +5.8% | 7.34% | +12.5% |
| NVDA | Buy | Nvidia Corp | $763,464,804 | +63.5% | 1,804,796 | +7.3% | 3.06% | +47.8% |
| AVGO | Sell | Broadcom Inc | $668,199,545 | +12.3% | 770,321 | -16.9% | 2.68% | +1.5% |
| AMZN | Sell | Amazon Com Inc | $662,426,295 | +24.3% | 5,081,515 | -1.5% | 2.66% | +12.3% |
| V | Buy | Visa Inc | $556,705,841 | +13.9% | 2,344,222 | +8.1% | 2.23% | +2.9% |
| GOOGL | Buy | Alphabet Inc Cl-A | $532,757,169 | +67.5% | 4,450,770 | +45.2% | 2.14% | +51.4% |
| FB | Buy | Meta Platforms Inc | $522,304,748 | +123.3% | 1,820,004 | +64.9% | 2.10% | +101.9% |
| GOOG | Buy | Alphabet Inc Cl-C | $494,535,884 | +64.7% | 4,088,087 | +41.6% | 1.98% | +48.8% |
| CSCO | Buy | Cisco Sys Inc | $337,412,838 | +12.2% | 6,521,315 | +13.4% | 1.35% | +1.4% |
| MA | Buy | Mastercard Inc | $328,376,003 | +19.4% | 834,925 | +10.3% | 1.32% | +7.9% |
| TSLA | Sell | Tesla Mtrs Inc | $325,706,537 | +9.1% | 1,244,247 | -13.5% | 1.31% | -1.4% |
| ISRG | Buy | Intuitive Surgical I | $303,408,149 | +998.7% | 887,314 | +720.8% | 1.22% | +889.4% |
| UNH | Sell | Unitedhealth Group I | $291,013,101 | -14.9% | 605,470 | -16.3% | 1.17% | -23.0% |
| KO | Buy | Coca Cola Co | $273,309,735 | +3.2% | 4,538,521 | +6.3% | 1.10% | -6.7% |
| GWW | Buy | Grainger W W Inc | $266,821,004 | +24.0% | 338,352 | +8.4% | 1.07% | +12.1% |
| ADBE | Buy | Adobe Sys Inc | $266,657,494 | +125.5% | 545,323 | +77.7% | 1.07% | +103.8% |
| BKNG | Buy | Booking Hldgs Inc | $258,459,386 | +38.3% | 95,714 | +35.8% | 1.04% | +24.9% |
| ACN | Sell | Accenture Plc Ireland | $243,754,131 | +3.9% | 789,922 | -3.8% | 0.98% | -6.1% |
| DE | Buy | Deere & Co | $223,877,605 | +2.0% | 552,525 | +3.9% | 0.90% | -7.8% |
| PANW | Buy | Palo Alto Networks Inc | $223,344,868 | +148.0% | 874,114 | +93.9% | 0.90% | +124.0% |
| OTIS | Buy | Otis Worldwide Corp | $221,551,053 | +8.5% | 2,489,058 | +2.9% | 0.89% | -2.0% |
| CB | Buy | Chubb Limited | $213,368,611 | -0.0% | 1,108,063 | +0.8% | 0.86% | -9.7% |
| HSY | Buy | Hershey Foods Corp | $211,357,566 | +85.0% | 846,446 | +88.5% | 0.85% | +67.3% |
| NOW | Buy | Servicenow Inc | $203,376,943 | +35.6% | 361,900 | +12.2% | 0.82% | +22.5% |
| PEP | Buy | Pepsico Inc | $196,042,405 | +13.9% | 1,058,430 | +12.1% | 0.79% | +3.0% |
| LLY | Buy | Eli Lilly & Co | $195,239,188 | +58.6% | 416,306 | +16.2% | 0.78% | +43.4% |
| MCD | Buy | Mcdonalds Corp | $179,958,538 | +130.5% | 603,058 | +116.0% | 0.72% | +108.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $176,456,247 | +20.7% | 517,467 | +9.3% | 0.71% | +9.1% |
| CMG | Buy | Chipotle Mexican Gri | $172,037,631 | +147.6% | 80,429 | +97.7% | 0.69% | +123.3% |
| XOM | Sell | Exxon Mobil Corp | $169,713,580 | -21.5% | 1,582,411 | -19.8% | 0.68% | -29.1% |
| JNJ | Buy | Johnson & Johnson | $164,548,894 | +9.8% | 994,133 | +2.8% | 0.66% | -0.8% |
| CAT | Buy | Caterpillar Inc | $150,943,801 | +34.7% | 613,468 | +25.3% | 0.61% | +21.9% |
| VRTX | Sell | Vertex Pharmaceutica | $149,993,895 | +4.1% | 426,228 | -6.8% | 0.60% | -5.8% |
| RE | Sell | Everest Group Ltd | $149,360,343 | -26.6% | 436,905 | -23.2% | 0.60% | -33.7% |
| SYK | Buy | Stryker Corp | $138,441,605 | +58.8% | 453,773 | +48.6% | 0.56% | +43.4% |
| CDNS | Buy | Cadence Designs Sys | $138,018,069 | +42.5% | 588,513 | +27.7% | 0.55% | +28.8% |
| PG | Buy | Procter & Gamble Co | $135,547,976 | +24.7% | 893,291 | +22.2% | 0.54% | +12.6% |
| ACGL | Sell | Arch Cap Group Ltd | $132,932,926 | -41.9% | 1,775,991 | -47.3% | 0.53% | -47.5% |
| DXCM | Buy | Dexcom Inc | $130,972,252 | +64.1% | 1,019,160 | +48.3% | 0.53% | +48.6% |
| XYL | Buy | Xylem Inc | $127,997,022 | +191.1% | 1,136,539 | +170.6% | 0.51% | +163.6% |
| PCAR | Buy | Paccar Inc | $126,774,168 | +24.3% | 1,515,531 | +8.8% | 0.51% | +12.4% |
| AMAT | Buy | Applied Materials In | $126,128,206 | +24.6% | 872,618 | +5.9% | 0.51% | +12.7% |
| PAYX | Sell | Paychex Inc | $121,031,258 | -20.9% | 1,081,892 | -19.0% | 0.49% | -28.4% |
| CVX | Sell | Chevron Corp New | $121,020,088 | -11.9% | 769,114 | -8.6% | 0.49% | -20.3% |
| YUM | Buy | Yum Brands Inc | $119,874,430 | +56.7% | 865,207 | +49.4% | 0.48% | +41.9% |
| KLAC | Buy | Kla Corp | $119,924,590 | +2012.8% | 247,257 | +1638.8% | 0.48% | +1824.0% |
| PM | Sell | Philip Morris Intl Inc | $112,985,486 | -21.2% | 1,157,401 | -21.5% | 0.45% | -28.8% |
| COST | Buy | Costco Whsl Corp New | $112,848,217 | +148.6% | 209,607 | +129.5% | 0.45% | +125.4% |
| JPM | Buy | J P Morgan Chase & C | $112,396,177 | +27.5% | 772,801 | +14.2% | 0.45% | +15.3% |
| NEM | Buy | Newmont Goldcorp Corpor | $112,098,919 | +234.2% | 2,627,729 | +284.0% | 0.45% | +202.0% |
| PHM | Buy | Pulte Homes Corp | $111,587,165 | +158.7% | 1,436,498 | +94.1% | 0.45% | +134.6% |
| TMO | Buy | Thermo Fisher Scientifi | $110,525,433 | +96.2% | 211,836 | +116.8% | 0.44% | +77.2% |
| BFB | Sell | Brown Forman Dst 'b' | $108,925,125 | -14.2% | 1,631,104 | -17.4% | 0.44% | -22.4% |
| MOH | Buy | Molina Healthcare In | $108,347,593 | +16.6% | 359,672 | +3.6% | 0.44% | +5.6% |
| FTNT | Buy | Fortinet Inc | $104,493,424 | +4514.6% | 1,382,371 | +3957.2% | 0.42% | +4090.0% |
| CRM | Buy | Salesforce Inc | $103,029,812 | +27.2% | 487,692 | +20.3% | 0.41% | +14.7% |
| ITW | Buy | Illinois Tool Wks In | $99,425,091 | +5.2% | 397,446 | +2.4% | 0.40% | -4.8% |
| AIG | Sell | American Intl Group Inc | $98,225,096 | +10.4% | 1,707,075 | -3.3% | 0.39% | -0.3% |
| BMY | Sell | Bristol Myers Squibb | $97,343,923 | -36.7% | 1,522,188 | -31.4% | 0.39% | -42.8% |
| MAR | Buy | Marriott Intl Inc Ne | $96,853,859 | +2576.0% | 527,268 | +2318.9% | 0.39% | +2331.2% |
| FAST | Sell | Fastenal Co | $95,006,521 | +8.8% | 1,610,553 | -0.5% | 0.38% | -1.8% |
| CTAS | Buy | Cintas Corp | $94,553,563 | +17.0% | 190,218 | +8.9% | 0.38% | +5.6% |
| MNST | Buy | Monster Beverage Corp N | $94,143,815 | +92.5% | 1,638,994 | +81.0% | 0.38% | +74.2% |
| PAYC | Sell | Paycom Softwareinc | $93,223,206 | -12.4% | 290,198 | -17.1% | 0.37% | -20.8% |
| NKE | Buy | Nike Inc | $86,075,135 | +79.7% | 779,878 | +99.6% | 0.34% | +62.0% |
| NFLX | Sell | Netflix Com Inc | $83,419,996 | -49.4% | 189,380 | -60.3% | 0.34% | -54.2% |
| MSI | Sell | Motorola Solutions Inc | $82,448,633 | -28.2% | 281,126 | -30.0% | 0.33% | -35.1% |
| NXPI | Buy | Nxp Semiconductors N V | $80,267,923 | +13.2% | 392,163 | +3.1% | 0.32% | +2.2% |
| HST | New | Host Hotels & Resorts | $76,079,998 | – | 4,520,499 | +100.0% | 0.30% | – |
| GIS | Sell | General Mls Inc | $72,339,758 | -12.3% | 943,152 | -2.3% | 0.29% | -20.8% |
| KR | Sell | Kroger Co | $71,685,763 | -53.5% | 1,525,229 | -51.1% | 0.29% | -57.9% |
| TOL | Buy | Toll Brothers Inc | $71,008,023 | +40.1% | 898,040 | +6.4% | 0.28% | +26.7% |
| ALL | Sell | Allstate Corp | $70,824,206 | -10.6% | 649,525 | -9.2% | 0.28% | -19.3% |
| AXP | Sell | American Express Co | $69,543,079 | -2.4% | 399,214 | -7.6% | 0.28% | -11.7% |
| TDC | Buy | Teradata Corp Del | $67,997,339 | +37.8% | 1,273,120 | +3.9% | 0.27% | +24.7% |
| LYV | Buy | Live Nation Inc | $65,110,759 | +2508.1% | 714,639 | +1903.8% | 0.26% | +2272.7% |
| ANSS | Buy | Ansys Inc | $64,904,660 | +23.9% | 196,520 | +24.8% | 0.26% | +11.6% |
| RCL | Buy | Royal Caribbean Crui | $64,466,111 | +1365.2% | 621,420 | +822.3% | 0.26% | +1195.0% |
| HD | Sell | Home Depot Inc | $62,934,732 | -38.3% | 202,597 | -41.4% | 0.25% | -44.2% |
| SNPS | Buy | Synopsys Inc | $61,873,503 | +345.2% | 142,104 | +294.9% | 0.25% | +300.0% |
| MANH | Sell | Manhattan Assocs Inc | $61,503,076 | +11.3% | 307,700 | -13.8% | 0.25% | +0.8% |
| MMC | Sell | Marsh & Mclennan Cos | $59,910,063 | +6.8% | 318,535 | -5.5% | 0.24% | -3.6% |
| MRK | Sell | Merck & Co Inc New | $58,525,116 | +3.1% | 507,194 | -4.9% | 0.24% | -6.7% |
| ZTS | Sell | Zoetis Inc | $58,025,815 | +1.8% | 336,948 | -1.6% | 0.23% | -7.9% |
| LOW | Sell | Lowes Cos Inc | $57,402,732 | -70.0% | 254,332 | -73.5% | 0.23% | -72.9% |
| CARR | Sell | Carrier Global Corporat | $57,075,232 | -24.2% | 1,148,164 | -30.3% | 0.23% | -31.4% |
| LEN | Buy | Lennar Corp- Cl A | $56,051,288 | +42.9% | 447,301 | +19.9% | 0.22% | +29.3% |
| ORLY | Buy | O Reilly Automotive Inc | $56,047,451 | +40.7% | 58,670 | +25.0% | 0.22% | +27.1% |
| DRI | Buy | Darden Restaurants I | $55,730,704 | +4144.6% | 333,557 | +3841.8% | 0.22% | +3633.3% |
| UBER | Buy | Uber Technologies Inc | $55,950,608 | +200.3% | 1,296,053 | +120.5% | 0.22% | +169.9% |
| EME | Buy | Emcor Group Inc | $54,736,640 | +680.9% | 296,226 | +587.1% | 0.22% | +609.7% |
| EXPE | Sell | Expedia Inc Del | $53,340,752 | +9.9% | 487,620 | -2.5% | 0.21% | -0.5% |
| MDLZ | Buy | Mondelez Intl Inc | $52,846,343 | +329.2% | 724,518 | +310.3% | 0.21% | +285.5% |
| AMGN | Sell | Amgen | $52,354,314 | -23.4% | 235,809 | -16.6% | 0.21% | -30.9% |
| PYPL | Sell | Paypal Hldgs Inc | $52,160,239 | -69.5% | 781,661 | -65.3% | 0.21% | -72.5% |
| UPS | Sell | United Parcel Service I | $51,943,424 | -82.3% | 289,782 | -80.8% | 0.21% | -84.0% |
| Buy | Bath & Body Works Inc | $51,726,975 | +7.5% | 1,379,386 | +4.8% | 0.21% | -2.8% | |
| NBIX | Sell | Neurocrine Bioscienc | $51,921,391 | -19.2% | 550,598 | -13.3% | 0.21% | -27.0% |
| MCHP | Buy | Microchip Technology | $51,047,397 | +18.6% | 569,789 | +10.9% | 0.20% | +7.3% |
| ALK | Buy | Alaska Airgroup | $50,539,028 | +115.1% | 950,339 | +69.7% | 0.20% | +95.2% |
| INTU | Buy | Intuit | $49,755,310 | +187.8% | 108,591 | +180.1% | 0.20% | +159.7% |
| ETN | Buy | Eaton Corp Plc | $49,523,489 | +50.7% | 246,263 | +28.4% | 0.20% | +36.3% |
| STZ | New | Constellation Brands | $49,522,094 | – | 201,203 | +100.0% | 0.20% | – |
| EXP | Buy | Eagle Materials Inc | $49,337,172 | +34.8% | 264,656 | +6.1% | 0.20% | +22.2% |
| WST | Sell | West Pharmaceutical | $49,365,403 | +1.7% | 129,070 | -7.8% | 0.20% | -7.9% |
| ROP | Sell | Roper Technologies Inc | $49,321,906 | -2.4% | 102,583 | -10.5% | 0.20% | -11.6% |
| ALGN | Buy | Align Technology Inc | $48,910,534 | +10.2% | 138,306 | +4.1% | 0.20% | -0.5% |
| CNC | Sell | Centene Corp Del | $47,909,937 | +4.6% | 710,303 | -1.9% | 0.19% | -5.4% |
| COP | Sell | Conocophillips | $47,602,578 | -2.3% | 459,440 | -6.5% | 0.19% | -11.6% |
| GMED | Buy | Globus Med Inc | $47,573,710 | +1402.8% | 799,021 | +1329.6% | 0.19% | +1264.3% |
| ALLE | Buy | Allegion Pub Ltd Co | $47,332,287 | +12.7% | 394,370 | +0.2% | 0.19% | +1.6% |
| VRSN | Buy | Verisign Inc | $47,030,684 | +13.5% | 208,128 | +6.1% | 0.19% | +2.7% |
| MGM | Buy | Mgm Resorts Intl | $46,897,600 | +246.9% | 1,067,796 | +250.8% | 0.19% | +213.3% |
| HLT | Buy | Hilton Worldwide Hldgs | $45,446,241 | +25.3% | 312,238 | +21.3% | 0.18% | +13.0% |
| MEDP | Buy | Medpace Hldgs Inc | $45,349,860 | +913.6% | 188,824 | +693.6% | 0.18% | +810.0% |
| WRB | Sell | Berkley W R Corp | $44,883,940 | -28.1% | 753,592 | -24.8% | 0.18% | -35.0% |
| SYY | Sell | Sysco Corp | $43,975,001 | -7.5% | 592,655 | -3.7% | 0.18% | -16.6% |
| AMD | Sell | Advanced Micro Devic | $41,517,006 | -21.9% | 364,472 | -32.8% | 0.17% | -29.2% |
| PH | Buy | Parker Hannifin Corp | $41,607,907 | +3958.8% | 106,676 | +3397.6% | 0.17% | +3240.0% |
| BKR | Sell | Baker Hughes Company | $41,086,710 | +9.5% | 1,299,801 | -0.0% | 0.16% | -1.2% |
| WDAY | Buy | Workday Inc | $40,303,068 | +35.9% | 178,419 | +24.3% | 0.16% | +22.7% |
| ABNB | Sell | Airbnb Inc | $40,131,766 | -37.0% | 313,138 | -38.8% | 0.16% | -43.1% |
| AZO | Sell | Autozone Inc | $39,799,012 | -43.0% | 15,962 | -43.8% | 0.16% | -48.4% |
| FLT | Sell | Fleetcor Technologies I | $39,456,720 | -14.7% | 157,148 | -28.4% | 0.16% | -22.9% |
| ANTM | Sell | Elevance Healthinc | $38,819,839 | -3.7% | 87,375 | -0.4% | 0.16% | -12.8% |
| SBUX | Buy | Starbucks Corp | $37,810,509 | +17.9% | 381,693 | +23.9% | 0.15% | +7.0% |
| MPC | Sell | Marathon Pete Corp | $37,904,911 | -35.4% | 325,085 | -25.3% | 0.15% | -41.8% |
| RSG | Buy | Republic Svcs Inc | $36,996,375 | +117.9% | 241,538 | +92.4% | 0.15% | +97.3% |
| VEEV | Buy | Veeva Sys Inc | $36,017,904 | +200.5% | 182,157 | +179.3% | 0.14% | +173.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $36,111,453 | -42.0% | 155,814 | -34.7% | 0.14% | -47.5% |
| NUE | Buy | Nucor Corp | $36,152,671 | +1257.3% | 220,470 | +1178.6% | 0.14% | +1108.3% |
| PGR | Sell | Progressive Corp Ohi | $35,056,474 | -63.1% | 264,837 | -60.1% | 0.14% | -66.6% |
| ABT | Buy | Abbott Labs | $34,880,513 | +340.4% | 319,946 | +309.1% | 0.14% | +300.0% |
| TXT | Sell | Textron Inc | $34,886,733 | -7.1% | 515,847 | -3.0% | 0.14% | -16.2% |
| MMM | Sell | 3m Co | $34,652,459 | -20.4% | 346,213 | -16.4% | 0.14% | -28.0% |
| URI | Sell | United Rentals Inc | $34,292,599 | -58.2% | 76,998 | -62.8% | 0.14% | -62.1% |
| TRV | Sell | Travelers Companies | $34,094,841 | -2.1% | 196,331 | -3.4% | 0.14% | -11.6% |
| TJX | Sell | Tjx Cos Inc New | $34,127,297 | -28.4% | 402,492 | -33.9% | 0.14% | -35.4% |
| HUBS | Buy | Hubspot Inc | $33,755,790 | +27.4% | 63,440 | +2.7% | 0.14% | +14.4% |
| VRSK | Buy | Verisk Analytics Inc | $33,562,743 | +1458.6% | 148,488 | +1223.0% | 0.14% | +1250.0% |
| DPZ | Buy | Dominos Pizza Inc | $33,409,863 | +154.5% | 99,142 | +149.1% | 0.13% | +131.0% |
| HCA | Sell | Hca Healthcare Inc | $32,971,888 | +6.4% | 108,646 | -7.6% | 0.13% | -4.3% |
| NVT | Sell | Nvent Electric Plc | $32,450,775 | +5.5% | 628,039 | -12.3% | 0.13% | -5.1% |
| Buy | Core & Main Inc | $31,756,195 | +57.5% | 1,013,280 | +16.1% | 0.13% | +41.1% | |
| CELH | Buy | Celsius Holdings Inc | $31,291,558 | +9823.0% | 209,743 | +6081.6% | 0.13% | +12500.0% |
| LW | Sell | Lamb Weston Hldgs Inc | $31,511,358 | -27.4% | 274,131 | -34.0% | 0.13% | -34.7% |
| CTSH | Sell | Cognizant Technology | $31,054,806 | -57.9% | 475,717 | -60.7% | 0.12% | -61.9% |
| AOS | Buy | Smith A O Corp 'b' | $30,687,541 | +7.1% | 421,648 | +1.7% | 0.12% | -3.1% |
| DIS | Sell | Disney Walt Prodtns | $30,622,058 | -12.1% | 342,989 | -1.4% | 0.12% | -20.6% |
| VTR | Buy | Ventas Inc | $30,391,585 | +38.6% | 642,936 | +27.1% | 0.12% | +25.8% |
| PSX | Sell | Phillips 66 | $30,128,825 | -42.6% | 315,882 | -39.0% | 0.12% | -48.1% |
| MKTX | Sell | Marketaxess Hldgs In | $29,886,842 | -53.0% | 114,325 | -29.7% | 0.12% | -57.4% |
| AKAM | New | Akamai Technologies | $29,559,591 | – | 328,915 | +100.0% | 0.12% | – |
| WMT | Buy | Wal Mart Stores Inc | $29,694,603 | +8.8% | 188,921 | +2.1% | 0.12% | -1.7% |
| GL | Sell | Globe Life Inc | $28,812,740 | -9.1% | 262,842 | -8.8% | 0.12% | -17.7% |
| CPRT | Buy | Copart Inc | $28,749,939 | +68.6% | 315,206 | +39.0% | 0.12% | +51.3% |
| INSP | Buy | Inspire Med Sys Inc | $28,627,404 | +1353.2% | 88,182 | +947.8% | 0.12% | +1177.8% |
| DT | Sell | Dynatrace Hldgs Inc | $28,492,351 | -26.0% | 553,572 | -39.2% | 0.11% | -33.3% |
| MAA | Sell | Mid-Amer Apt Cmntys | $28,260,994 | -28.2% | 186,099 | -28.6% | 0.11% | -35.4% |
| IDXX | Buy | Idexx Labs Inc | $27,737,158 | +126.5% | 55,228 | +125.5% | 0.11% | +105.6% |
| HOLX | Sell | Hologic Inc | $26,316,060 | -47.9% | 325,010 | -48.0% | 0.11% | -52.7% |
| ABBV | Sell | Abbvie Inc | $26,268,847 | -58.4% | 194,974 | -50.8% | 0.10% | -62.6% |
| AIZ | Sell | Assurant Inc | $26,202,940 | -19.9% | 208,423 | -23.5% | 0.10% | -27.6% |
| TRGP | Sell | Targa Res Corp | $25,789,529 | +1.9% | 338,890 | -2.3% | 0.10% | -8.0% |
| BLDR | New | Builders Firstsource | $25,569,904 | – | 188,014 | +100.0% | 0.10% | – |
| CVS | Sell | Cvs Corp | $25,407,211 | -52.0% | 367,528 | -48.4% | 0.10% | -56.6% |
| ALSN | Sell | Allison Transmission Hl | $25,077,499 | -11.7% | 444,164 | -29.2% | 0.10% | -19.8% |
| VLO | Sell | Valero Energy Corp N | $24,740,095 | -30.0% | 210,913 | -16.7% | 0.10% | -36.9% |
| AME | Buy | Ametek Inc New | $24,421,379 | +31.4% | 150,861 | +18.0% | 0.10% | +19.5% |
| GD | Sell | General Dynamics Cor | $24,504,724 | -18.3% | 113,896 | -13.3% | 0.10% | -26.3% |
| ED | Sell | Consolidated Edison | $23,686,427 | -11.0% | 262,018 | -5.8% | 0.10% | -19.5% |
| Buy | Linde Plc | $23,665,449 | +10.5% | 62,101 | +3.1% | 0.10% | 0.0% | |
| KNSL | Buy | Kinsale Cap Group Inc | $23,596,678 | +432.6% | 63,059 | +327.2% | 0.10% | +375.0% |
| CHD | Buy | Church & Dwightco Inc | $23,543,125 | +2875.7% | 234,891 | +2524.8% | 0.09% | +2250.0% |
| ORCL | Buy | Oracle Corp | $23,480,499 | +686.9% | 197,166 | +514.0% | 0.09% | +623.1% |
| GILD | Sell | Gilead Sciences Inc | $23,218,648 | -47.2% | 301,267 | -43.2% | 0.09% | -52.3% |
| IQV | Sell | Iqvia Hldgs Inc | $23,086,127 | -20.8% | 102,710 | -29.9% | 0.09% | -27.9% |
| NTNX | New | Nutanix Inc | $23,033,482 | – | 821,158 | +100.0% | 0.09% | – |
| MCO | Sell | Moodys Corp | $22,974,208 | -4.2% | 66,071 | -15.7% | 0.09% | -13.2% |
| HON | Sell | Honeywell Intl Inc | $22,749,885 | +0.4% | 109,638 | -7.5% | 0.09% | -9.9% |
| MO | Sell | Altria Group Inc | $22,354,553 | -65.9% | 493,478 | -66.4% | 0.09% | -69.1% |
| INTC | Buy | Intel Corp | $22,424,496 | +125.7% | 670,589 | +120.5% | 0.09% | +104.5% |
| MDB | Buy | Mongodb Inc | $22,137,565 | +129.4% | 53,864 | +30.1% | 0.09% | +107.0% |
| CME | Sell | Cme Group Inc | $22,260,926 | -3.3% | 120,141 | -0.1% | 0.09% | -12.7% |
| TT | Buy | Trane Technologies Plc | $22,194,767 | +45.4% | 116,045 | +39.9% | 0.09% | +30.9% |
| IT | Buy | Gartner Group Inc Ne | $22,094,052 | +110.4% | 63,070 | +95.7% | 0.09% | +89.4% |
| CASY | Buy | Caseys Gen Stores | $21,906,521 | +92.2% | 89,825 | +70.6% | 0.09% | +72.5% |
| LOPE | Sell | Grand Canyon Ed Inc | $21,582,346 | -10.5% | 209,111 | -1.2% | 0.09% | -18.7% |
| SCCO | Sell | Southern Copper Corp | $21,450,762 | -37.0% | 299,007 | -33.0% | 0.09% | -43.0% |
| TDG | Sell | Transdigm Group Inc | $21,392,123 | +21.0% | 23,924 | -0.3% | 0.09% | +10.3% |
| AVT | Sell | Avnet Inc | $21,389,488 | -12.6% | 423,974 | -21.7% | 0.09% | -21.1% |
| MTG | Sell | Mgic Invt Corp Wis | $21,093,466 | +10.5% | 1,335,875 | -6.1% | 0.08% | 0.0% |
| BAC | Sell | Bank America Corp | $21,253,322 | -28.5% | 740,792 | -28.7% | 0.08% | -35.6% |
| HRB | Sell | Block H & R Inc | $20,896,968 | -59.3% | 655,694 | -55.0% | 0.08% | -63.2% |
| VNT | Sell | Vontier Corporation | $20,775,257 | +6.2% | 644,994 | -9.8% | 0.08% | -4.6% |
| DDOG | Buy | Datadog Inc | $20,711,646 | +35.7% | 210,527 | +0.3% | 0.08% | +22.1% |
| CMCSA | Buy | Comcast Corp New | $20,603,274 | +238.4% | 495,867 | +208.7% | 0.08% | +207.4% |
| K | Buy | Kellogg Co | $20,342,803 | +85.7% | 301,822 | +84.5% | 0.08% | +67.3% |
| MSCI | Sell | Msci Inc | $20,156,006 | -84.1% | 42,950 | -81.0% | 0.08% | -85.6% |
| NEWR | Buy | New Relic Inc | $19,869,547 | -4.0% | 303,630 | +10.5% | 0.08% | -13.0% |
| FTV | Sell | Fortive Corp | $19,929,345 | -8.9% | 266,542 | -16.9% | 0.08% | -17.5% |
| WSO | Sell | Watsco Inc | $19,321,456 | +16.5% | 50,650 | -2.8% | 0.08% | +5.4% |
| CMI | Sell | Cummins Engine Inc | $18,933,216 | -41.6% | 77,228 | -43.1% | 0.08% | -47.2% |
| DHI | New | D R Horton Inc | $18,438,956 | – | 151,524 | +100.0% | 0.07% | – |
| GLW | Corning Inc | $18,370,070 | -0.7% | 524,260 | 0.0% | 0.07% | -9.8% | |
| PPL | Sell | Ppl Corp | $18,071,968 | -65.9% | 682,992 | -64.2% | 0.07% | -68.9% |
| ES | Sell | Eversource Energy | $17,650,144 | -53.3% | 248,874 | -48.4% | 0.07% | -57.7% |
| EXEL | Sell | Exelixis Inc | $17,724,506 | -39.0% | 927,499 | -38.0% | 0.07% | -45.0% |
| OKE | Buy | Oneok Inc New | $17,412,508 | +10.7% | 282,121 | +13.9% | 0.07% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc | $17,098,505 | -15.2% | 427,249 | -16.8% | 0.07% | -23.3% |
| RLI | Buy | Rli Corp | $16,899,353 | +910.0% | 123,832 | +883.7% | 0.07% | +871.4% |
| SIX | Buy | Six Flags Entmt Corp Ne | $16,715,610 | +134.5% | 643,403 | +141.1% | 0.07% | +109.4% |
| CSX | Sell | Csx Corp | $16,591,287 | -9.7% | 486,548 | -20.7% | 0.07% | -18.3% |
| CINF | Buy | Cincinnati Finl Corp | $16,489,706 | -3.5% | 169,438 | +11.2% | 0.07% | -13.2% |
| FICO | Sell | Fair Isaac Corp | $16,462,568 | -33.4% | 20,344 | -42.1% | 0.07% | -40.0% |
| PEGA | Buy | Pegasystems Inc | $16,193,078 | +10.4% | 328,460 | +8.5% | 0.06% | 0.0% |
| CLVT | New | Clarivate Plc | $16,284,902 | – | 1,708,804 | +100.0% | 0.06% | – |
| HAL | Buy | Halliburton Co | $16,156,127 | +13.8% | 489,728 | +9.1% | 0.06% | +3.2% |
| HUM | Buy | Humana Inc | $15,770,722 | +7.5% | 35,271 | +16.7% | 0.06% | -3.1% |
| DV | Buy | Doubleverify Hldgs Inc | $15,510,671 | +29.7% | 398,527 | +0.5% | 0.06% | +17.0% |
| ATVI | Sell | Activision Blizzard Inc | $15,534,130 | -1.6% | 184,272 | -0.1% | 0.06% | -11.4% |
| RMD | New | Resmed Inc | $15,355,306 | – | 70,276 | +100.0% | 0.06% | – |
| MHK | New | Mohawk Inds Inc | $14,999,670 | – | 145,402 | +100.0% | 0.06% | – |
| CBOE | Sell | Cboe Hldgs Inc | $14,976,431 | -54.3% | 108,517 | -55.6% | 0.06% | -58.9% |
| EBAY | Sell | Ebay Inc | $14,594,011 | -16.6% | 326,561 | -17.2% | 0.06% | -24.4% |
| R | Sell | Ryder Sys Inc | $14,701,908 | -47.8% | 173,392 | -45.0% | 0.06% | -52.8% |
| UNP | Sell | Union Pac Corp | $14,093,407 | -0.9% | 68,876 | -2.5% | 0.06% | -9.5% |
| SLB | Buy | Schlumberger Ltd | $14,106,576 | +26.0% | 287,186 | +26.0% | 0.06% | +14.0% |
| VIPS | Buy | Vipshop Hldgs Ltdadr | $14,144,312 | +13.4% | 857,231 | +4.3% | 0.06% | +3.6% |
| TCOM | Sell | Trip Com Group Ltdadr | $13,404,965 | -34.2% | 382,999 | -29.2% | 0.05% | -40.0% |
| LSCC | Sell | Lattice Semiconducto | $13,116,629 | -18.7% | 136,532 | -19.2% | 0.05% | -26.4% |
| HUBB | New | Hubbell Inc | $13,219,297 | – | 39,870 | +100.0% | 0.05% | – |
| LRCX | Sell | Lam Resh Corp | $13,125,915 | -40.9% | 20,418 | -51.2% | 0.05% | -46.5% |
| MKL | Sell | Markel Group Inc | $12,906,453 | -23.6% | 9,331 | -29.4% | 0.05% | -30.7% |
| REG | Sell | Regency Ctrs Corp | $12,762,732 | -17.0% | 206,617 | -17.8% | 0.05% | -25.0% |
| TW | Buy | Tradeweb Mkts Inc | $12,810,417 | -12.5% | 187,068 | +1.0% | 0.05% | -21.5% |
| ADP | Sell | Automatic Data Proce | $12,516,601 | -77.6% | 56,948 | -77.3% | 0.05% | -79.8% |
| CL | Buy | Colgate Palmolive Co | $12,580,863 | +124.4% | 163,303 | +118.9% | 0.05% | +100.0% |
| CIEN | Sell | Ciena Corp | $12,564,293 | -61.4% | 295,700 | -52.3% | 0.05% | -65.5% |
| LULU | Buy | Lululemon Athletica Inc | $12,269,456 | +76.7% | 32,416 | +70.1% | 0.05% | +58.1% |
| BLD | Buy | Topbuild Corp | $12,109,230 | +29.9% | 45,520 | +1.7% | 0.05% | +19.5% |
| EPR | Sell | Epr Pptys | $12,012,624 | +13.3% | 256,680 | -7.8% | 0.05% | +2.1% |
| WU | Sell | Western Un Co | $11,997,726 | -0.9% | 1,022,824 | -5.8% | 0.05% | -11.1% |
| TTEK | Sell | Tetra Tech Inc New | $12,060,433 | -31.5% | 73,656 | -38.5% | 0.05% | -38.5% |
| CRUS | Sell | Cirrus Logic Corp | $11,623,720 | -27.1% | 143,485 | -1.5% | 0.05% | -33.8% |
| PRI | Buy | Primerica Inc | $11,659,336 | +45.9% | 58,957 | +27.1% | 0.05% | +34.3% |
| SGEN | Sell | Seagen Inc | $11,444,057 | -26.1% | 59,462 | -22.3% | 0.05% | -33.3% |
| MRVL | Buy | Marvell Technology Grou | $11,385,938 | +1224.8% | 190,464 | +859.6% | 0.05% | +1050.0% |
| L | Sell | Loews Corp | $11,453,749 | -56.6% | 192,889 | -57.6% | 0.05% | -60.7% |
| WIX | Buy | Wix Com Ltd | $11,260,614 | +650.3% | 143,924 | +857.1% | 0.04% | +542.9% |
| SPGI | Buy | S&P Global Inc | $10,712,182 | +1732.0% | 26,721 | +1475.5% | 0.04% | +1333.3% |
| GPC | Buy | Genuine Parts Co | $10,834,443 | +5.8% | 64,022 | +4.6% | 0.04% | -4.4% |
| Sell | Esab Corporation | $10,762,912 | +12.5% | 161,751 | -0.1% | 0.04% | +2.4% | |
| MTD | Sell | Mettler Toledo Inter | $10,607,233 | -76.1% | 8,087 | -72.1% | 0.04% | -78.2% |
| KDP | Buy | Keurig Dr Pepper Inc | $10,573,638 | -1.2% | 338,140 | +11.4% | 0.04% | -12.5% |
| EQIX | Buy | Equinix Inc | $10,485,981 | +27.0% | 13,376 | +16.8% | 0.04% | +13.5% |
| Federal Rlty Invt Tr Ne | $10,359,035 | -2.1% | 107,048 | 0.0% | 0.04% | -10.6% | ||
| INCY | Sell | Incyte Pharmaceutica | $10,396,995 | -77.8% | 167,020 | -74.2% | 0.04% | -79.8% |
| PSA | Buy | Public Storage Inc | $10,144,581 | -2.0% | 34,756 | +1.4% | 0.04% | -10.9% |
| New | Apollo Global Mgmt Inc | $10,251,754 | – | 133,469 | +100.0% | 0.04% | – | |
| SPLK | Buy | Splunk Inc | $9,952,939 | +389.2% | 93,816 | +342.1% | 0.04% | +344.4% |
| JCI | Buy | Johnson Ctls Intl Plc | $10,058,691 | +18.5% | 147,618 | +4.8% | 0.04% | +5.3% |
| AXS | Sell | Axis Capital Holding | $9,698,928 | -3.5% | 180,177 | -2.2% | 0.04% | -13.3% |
| LKQ | Buy | Lkq Corp | $9,602,838 | +4.4% | 164,799 | +1.7% | 0.04% | -4.9% |
| RPRX | Sell | Royalty Pharma Plc | $9,386,951 | -52.3% | 305,366 | -44.1% | 0.04% | -56.3% |
| EW | Buy | Edwards Lifesciences | $9,396,589 | +21.3% | 99,614 | +6.4% | 0.04% | +11.8% |
| CI | Buy | The Cigna Group | $9,555,552 | +75.0% | 34,054 | +59.4% | 0.04% | +58.3% |
| RNR | Sell | Renaissance Re Hldgs | $9,385,127 | -54.9% | 50,317 | -51.6% | 0.04% | -58.7% |
| LNG | Buy | Cheniere Energy Inc | $9,319,556 | +831.5% | 61,168 | +863.6% | 0.04% | +825.0% |
| PEAK | New | Healthpeak Pptys Inc | $9,169,901 | – | 456,214 | +100.0% | 0.04% | – |
| UDR | New | Udr Inc | $8,879,531 | – | 206,693 | +100.0% | 0.04% | – |
| WWD | New | Woodward Governor Co | $8,875,680 | – | 74,642 | +100.0% | 0.04% | – |
| LSTR | Sell | Landstar Sys Inc | $8,998,935 | -54.7% | 46,738 | -57.8% | 0.04% | -59.1% |
| VMC | New | Vulcan Matls Co | $8,616,542 | – | 38,221 | +100.0% | 0.04% | – |
| SJM | Smucker J M Co | $8,400,946 | -6.2% | 56,890 | 0.0% | 0.03% | -15.0% | |
| HZNP | Sell | Horizon Therapeutics Pu | $8,566,994 | -47.4% | 83,296 | -44.2% | 0.03% | -52.8% |
| SNDR | Sell | Schneider National Inc | $8,492,705 | -30.3% | 295,707 | -35.1% | 0.03% | -37.0% |
| ZION | New | Zions Bancorp | $8,202,077 | – | 305,364 | +100.0% | 0.03% | – |
| IDA | Sell | Idacorp Inc | $8,259,813 | -15.1% | 80,505 | -10.3% | 0.03% | -23.3% |
| SNA | Buy | Snap On Tools Corp | $7,897,847 | +20.9% | 27,405 | +3.6% | 0.03% | +10.3% |
| QCOM | Sell | Qualcomm Inc | $8,030,557 | -97.0% | 67,461 | -96.8% | 0.03% | -97.3% |
| AMG | Affiliated Managers | $7,606,318 | +5.2% | 50,746 | 0.0% | 0.03% | -3.1% | |
| MTN | Sell | Vail Resorts Inc | $7,824,953 | -74.1% | 31,081 | -75.9% | 0.03% | -76.9% |
| CSGP | Buy | Costar Group Inc | $7,788,479 | +115.4% | 87,511 | +66.6% | 0.03% | +93.8% |
| ZM | Buy | Zoom Video Communicatio | $7,539,839 | +223.2% | 111,076 | +251.6% | 0.03% | +200.0% |
| DAL | Buy | Delta Air Lines Inc Del | $7,400,504 | +426.9% | 155,669 | +287.0% | 0.03% | +400.0% |
| DOX | Amdocs Ltd | $7,379,449 | +2.9% | 74,653 | 0.0% | 0.03% | -6.2% | |
| WEC | Sell | Wec Energy Group Inc | $7,393,630 | -33.2% | 83,790 | -28.2% | 0.03% | -38.8% |
| UGI | Sell | Ugi Corp New | $7,289,613 | -30.2% | 270,286 | -10.0% | 0.03% | -37.0% |
| BK | Sell | Bank Of New York Mellon | $7,104,324 | -30.7% | 159,576 | -29.3% | 0.03% | -37.0% |
| SWAV | Sell | Shockwave Med Inc | $7,214,879 | +0.1% | 25,279 | -24.0% | 0.03% | -9.4% |
| LVS | New | Las Vegas Sands Corp | $7,015,854 | – | 120,963 | +100.0% | 0.03% | – |
| UFPI | Sell | Ufp Industries Inc | $7,083,291 | +22.1% | 72,986 | -0.0% | 0.03% | +7.7% |
| EA | Electronic Arts | $6,950,623 | +7.7% | 53,590 | 0.0% | 0.03% | -3.4% | |
| RMBS | Sell | Rambus Inc Del | $6,830,640 | +22.5% | 106,446 | -2.2% | 0.03% | +8.0% |
| RTX | Sell | Rtx Corporation | $6,815,861 | -18.7% | 69,578 | -18.7% | 0.03% | -27.0% |
| SSD | Buy | Simpson Manufacturin | $6,853,257 | +33.6% | 49,482 | +5.8% | 0.03% | +17.4% |
| ACLS | Buy | Axcelis Technologies In | $6,761,944 | +43.5% | 36,884 | +4.3% | 0.03% | +28.6% |
| BDX | Sell | Becton Dickinson | $6,629,819 | -39.3% | 25,112 | -43.1% | 0.03% | -44.9% |
| CPT | Buy | Camden Ppty Tr | $6,804,702 | +3.9% | 62,503 | +0.1% | 0.03% | -6.9% |
| FIX | Buy | Comfort Sys Usa Inc | $6,594,600 | +30.4% | 40,162 | +16.0% | 0.03% | +18.2% |
| ZS | Buy | Zscaler Inc | $6,453,439 | +25.5% | 44,111 | +0.2% | 0.03% | +13.0% |
| ZTO | Buy | Zto Express Cayman Incadr | $6,206,322 | +0.1% | 247,461 | +14.4% | 0.02% | -10.7% |
| ACM | Sell | Aecom Technology Corp D | $6,145,699 | -51.8% | 72,567 | -52.0% | 0.02% | -56.1% |
| CCL | New | Carnival Corp | $6,146,978 | – | 326,446 | +100.0% | 0.02% | – |
| Sell | Healthcare Rltytr | $6,246,847 | -80.8% | 331,222 | -80.3% | 0.02% | -82.6% | |
| MLI | Buy | Mueller Inds Inc | $5,857,797 | +19.3% | 67,115 | +0.4% | 0.02% | +9.1% |
| CHE | Sell | Chemed Corp New | $5,921,536 | -10.1% | 10,932 | -10.8% | 0.02% | -17.2% |
| CLX | Buy | Clorox Co | $5,883,844 | +297.1% | 36,996 | +295.1% | 0.02% | +242.9% |
| BYD | Buy | Boyd Gaming Corp | $6,085,345 | +152.0% | 87,723 | +132.9% | 0.02% | +118.2% |
| SYF | Sell | Synchrony Finl | $5,973,244 | +1.1% | 176,098 | -13.4% | 0.02% | -7.7% |
| JAZZ | Buy | Jazz Pharmaceuticals Pl | $6,075,894 | -12.5% | 49,011 | +3.3% | 0.02% | -22.6% |
| EXC | Sell | Exelon Corp | $5,901,841 | -29.3% | 144,866 | -27.3% | 0.02% | -35.1% |
| WFC | Sell | Wells Fargo & Co New | $5,886,767 | -10.4% | 137,928 | -21.5% | 0.02% | -17.2% |
| LNTH | Buy | Lantheus Hldgs Inc | $5,668,292 | +25.6% | 67,544 | +23.6% | 0.02% | +15.0% |
| IBKR | Sell | Interactive Brokers Gro | $5,851,285 | -52.6% | 70,438 | -52.9% | 0.02% | -58.2% |
| MSGS | Buy | Madison Square Garden C | $5,722,362 | +53.8% | 30,430 | +59.4% | 0.02% | +35.3% |
| AIT | Buy | Applied Indl Technol | $5,674,874 | +14.7% | 39,183 | +12.5% | 0.02% | +4.5% |
| GWRE | Buy | Guidewire Software Inc | $5,669,786 | +47.7% | 74,524 | +59.3% | 0.02% | +35.3% |
| CAG | Sell | Conagra Brands Inc | $5,722,351 | -30.1% | 169,702 | -22.1% | 0.02% | -36.1% |
| FTI | New | Technipfmc Ltd | $5,826,158 | – | 350,551 | +100.0% | 0.02% | – |
| HE | Sell | Hawaiian Elec Indust | $5,434,670 | -26.5% | 150,129 | -22.0% | 0.02% | -33.3% |
| BIO | Sell | Bio Rad Labs Inc | $5,414,213 | -93.9% | 14,281 | -92.3% | 0.02% | -94.4% |
| CPB | Sell | Campbell Soup Co | $5,566,472 | -80.7% | 121,778 | -76.8% | 0.02% | -82.8% |
| EXLS | Buy | Exlservice Holdings | $5,526,983 | +5.9% | 36,588 | +13.4% | 0.02% | -4.3% |
| BMRN | Sell | Biomarin Pharmaceuti | $5,385,082 | -26.9% | 62,126 | -17.9% | 0.02% | -33.3% |
| IEMG | Buy | Ishares Inc Core Msci E | $5,285,219 | +1.7% | 107,227 | +0.7% | 0.02% | -8.7% |
| MSM | Msc Indl Direct Inc | $5,340,158 | +13.4% | 56,047 | 0.0% | 0.02% | 0.0% | |
| WEN | Sell | Wendys Co | $5,119,537 | -46.6% | 235,381 | -46.6% | 0.02% | -51.2% |
| C | Sell | Citigroup Inc | $5,220,522 | -40.9% | 113,391 | -39.8% | 0.02% | -46.2% |
| NVR | Buy | Nvr Inc | $5,334,521 | +82.4% | 840 | +60.0% | 0.02% | +61.5% |
| ZI | Sell | Zoominfo Technologies I | $5,017,699 | -48.5% | 197,625 | -49.9% | 0.02% | -53.5% |
| IRDM | Sell | Iridium Communications | $4,919,966 | -6.4% | 79,201 | -6.7% | 0.02% | -13.0% |
| BSX | Buy | Boston Scientific Co | $5,040,863 | +711.7% | 93,194 | +650.8% | 0.02% | +566.7% |
| LUV | New | Southwest Airls Co | $4,932,309 | – | 136,214 | +100.0% | 0.02% | – |
| WELL | Buy | Welltower Inc | $4,869,578 | +2194.8% | 60,200 | +1933.8% | 0.02% | +1900.0% |
| HOG | Sell | Harley Davidson Inc | $4,958,589 | -73.2% | 140,829 | -71.2% | 0.02% | -75.6% |
| LBTYK | Sell | Liberty Global Plc | $5,051,087 | -63.5% | 284,248 | -58.1% | 0.02% | -67.2% |
| OKTA | Buy | Okta Inc | $4,973,782 | +136.6% | 71,720 | +194.2% | 0.02% | +122.2% |
| SEB | Seaboard Corp | $4,871,065 | -5.6% | 1,368 | 0.0% | 0.02% | -13.0% | |
| PXD | Sell | Pioneer Nat Res Co | $4,936,892 | -40.4% | 23,829 | -41.2% | 0.02% | -45.9% |
| TXRH | Sell | Texas Roadhouse Inc | $4,729,234 | -5.9% | 42,120 | -9.4% | 0.02% | -13.6% |
| QLYS | Buy | Qualys Inc | $4,630,874 | +6.3% | 35,851 | +7.0% | 0.02% | 0.0% |
| ALGM | Buy | Allegro Microsystems In | $4,720,741 | -4.4% | 104,580 | +1.6% | 0.02% | -13.6% |
| HAE | Buy | Haemonetics Corp | $4,467,466 | +16.9% | 52,472 | +13.6% | 0.02% | +5.9% |
| ERIE | Buy | Erie Indty Co | $4,435,621 | +3.5% | 21,121 | +14.2% | 0.02% | -5.3% |
| ADM | Sell | Archer Daniels Midla | $4,528,160 | -75.9% | 59,928 | -74.6% | 0.02% | -78.3% |
| NDSN | Sell | Nordson Corp | $4,391,793 | -51.7% | 17,696 | -56.8% | 0.02% | -55.0% |
| NLOK | Sell | Gen Digital Inc | $4,444,098 | -42.3% | 239,574 | -46.6% | 0.02% | -47.1% |
| CSL | Sell | Carlisle Corp | $4,418,729 | -9.4% | 17,225 | -20.2% | 0.02% | -18.2% |
| BILL | New | Bill Holdings Inc | $4,460,749 | – | 38,175 | +100.0% | 0.02% | – |
| STX | Sell | Seagate Technology Hldn | $4,153,642 | -77.9% | 67,135 | -76.4% | 0.02% | -79.8% |
| NTAP | New | Netapp Inc | $4,226,524 | – | 55,321 | +100.0% | 0.02% | – |
| INGR | Ingredion Inc | $4,163,941 | +4.1% | 39,301 | 0.0% | 0.02% | -5.6% | |
| HQY | Buy | Healthequity Inc | $4,174,122 | +44.5% | 66,109 | +34.3% | 0.02% | +30.8% |
| Sell | Sylvamo Corp | $4,283,210 | -30.3% | 105,889 | -20.3% | 0.02% | -37.0% | |
| NSP | Buy | Insperity Inc | $4,114,945 | +0.6% | 34,591 | +2.7% | 0.02% | -5.6% |
| FISV | Sell | Fiserv Inc | $4,113,247 | +1.5% | 32,606 | -9.0% | 0.02% | -5.6% |
| PATH | New | Uipath Inc | $4,237,330 | – | 255,723 | +100.0% | 0.02% | – |
| General Electric Co | $3,964,596 | +14.9% | 36,091 | 0.0% | 0.02% | +6.7% | ||
| EXR | Buy | Extra Space Storage Inc | $3,984,268 | +19.9% | 26,767 | +31.3% | 0.02% | +6.7% |
| BMI | Buy | Badger Meter Inc | $3,936,753 | +55.1% | 26,679 | +28.1% | 0.02% | +45.5% |
| ENSG | Sell | Ensign Group Inc | $3,951,758 | -1.7% | 41,397 | -1.6% | 0.02% | -11.1% |
| ELF | Buy | E L F Beauty Inc | $3,949,845 | +43.7% | 34,578 | +3.6% | 0.02% | +33.3% |
| ETRN | Buy | Equitrans Midstream Cor | $3,877,173 | +467.0% | 405,562 | +242.8% | 0.02% | +433.3% |
| RGA | Sell | Reinsurance Group Amer | $4,052,660 | -22.4% | 29,221 | -25.7% | 0.02% | -30.4% |
| FAF | Sell | First Amern Finl Corp | $3,728,196 | -22.9% | 65,384 | -24.7% | 0.02% | -28.6% |
| HSIC | Buy | Schein Henry Inc | $3,629,874 | -0.3% | 44,758 | +0.2% | 0.02% | -6.2% |
| POST | Sell | Post Hldgs Inc | $3,711,913 | -3.9% | 42,838 | -0.3% | 0.02% | -11.8% |
| ROK | Rockwell Automation | $3,855,553 | +12.3% | 11,703 | 0.0% | 0.02% | 0.0% | |
| NEU | Sell | Newmarket Corp | $3,814,108 | +0.9% | 9,485 | -8.4% | 0.02% | -11.8% |
| ANET | Sell | Arista Networks Inc | $3,791,394 | -94.7% | 23,395 | -94.5% | 0.02% | -95.2% |
| FWONA | Sell | Liberty Media Corp Dela | $3,683,397 | -0.1% | 54,472 | -0.2% | 0.02% | -6.2% |
| FWONK | Liberty Media Corp Dela | $3,752,106 | +0.6% | 49,842 | 0.0% | 0.02% | -11.8% | |
| TKR | Buy | Timken Co | $3,534,431 | +95.3% | 38,615 | +74.4% | 0.01% | +75.0% |
| WM | Buy | Waste Mgmt Inc Del | $3,595,170 | +14.2% | 20,731 | +7.4% | 0.01% | 0.0% |
| AER | Aercap Holdings Nv | $3,541,113 | +13.0% | 55,748 | 0.0% | 0.01% | 0.0% | |
| PGNY | Buy | Progyny Inc | $3,437,647 | +34.1% | 87,383 | +9.5% | 0.01% | +27.3% |
| WIRE | Sell | Encore Wire Corp | $3,196,880 | -1.3% | 17,194 | -1.6% | 0.01% | -7.1% |
| CMC | New | Commercial Metals Co | $3,172,291 | – | 60,241 | +100.0% | 0.01% | – |
| SPSC | Buy | Sps Comm Inc | $3,260,987 | +83.7% | 16,979 | +45.7% | 0.01% | +62.5% |
| T | Sell | At&T Inc | $3,165,086 | -38.9% | 198,438 | -26.3% | 0.01% | -43.5% |
| BAX | New | Baxter Intl Inc | $3,240,819 | – | 71,133 | +100.0% | 0.01% | – |
| IBM | Buy | International Business | $3,275,936 | +436.0% | 24,482 | +425.1% | 0.01% | +333.3% |
| IDCC | Buy | Interdigital Inc | $3,266,480 | +248.5% | 33,832 | +163.2% | 0.01% | +225.0% |
| TME | Buy | Tencent Music Entmt Groadr | $3,125,666 | +25.9% | 423,532 | +41.2% | 0.01% | +18.2% |
| CVCO | Buy | Cavco Inds Inc Del | $3,290,135 | +11.0% | 11,153 | +19.6% | 0.01% | 0.0% |
| HALO | Buy | Halozyme Therapeutic | $3,299,251 | +18.2% | 91,468 | +25.2% | 0.01% | +8.3% |
| VZ | Sell | Verizon Communications | $3,194,844 | -87.8% | 85,906 | -87.3% | 0.01% | -88.9% |
| IPAR | Buy | Inter Parfums Inc | $3,331,662 | +23.3% | 24,637 | +29.6% | 0.01% | +8.3% |
| FIS | New | Fidelity Natl Inform | $3,135,568 | – | 57,323 | +100.0% | 0.01% | – |
| BZH | Buy | Beazer Homes Usa Inc | $2,969,969 | +146.2% | 104,983 | +38.2% | 0.01% | +140.0% |
| HGV | Buy | Hilton Grand Vacations | $2,876,625 | +10.0% | 63,306 | +7.6% | 0.01% | 0.0% |
| WING | Buy | Wingstop Inc | $2,957,364 | +93.0% | 14,775 | +77.1% | 0.01% | +71.4% |
| BFA | Sell | Brown Forman Dst 'a' | $3,079,623 | -3.9% | 45,242 | -8.0% | 0.01% | -14.3% |
| SIGI | Sell | Selective Ins Group Inc | $3,103,311 | +0.1% | 32,343 | -0.6% | 0.01% | -14.3% |
| PDD | Buy | Pdd Holdings Incadr | $3,033,310 | +30.8% | 43,872 | +43.6% | 0.01% | +20.0% |
| ICE | Sell | Intercontinental Exchan | $2,938,610 | -25.1% | 25,987 | -30.9% | 0.01% | -29.4% |
| Sell | Civitas Resources Inc | $2,962,654 | +1.5% | 42,708 | -0.0% | 0.01% | -7.7% | |
| ROST | Sell | Ross Stores Inc | $2,904,952 | -65.8% | 25,907 | -67.6% | 0.01% | -68.4% |
| ATKR | Buy | Atkore Intl Group Inc | $3,041,766 | +31.3% | 19,506 | +18.3% | 0.01% | +20.0% |
| BDC | Sell | Belden Cdt Inc | $2,872,274 | +7.0% | 30,029 | -2.9% | 0.01% | 0.0% |
| DOCU | Buy | Docusign Inc | $3,009,712 | -10.2% | 58,910 | +2.5% | 0.01% | -20.0% |
| BLK | Buy | Blackrock Inc | $3,095,616 | +27.1% | 4,479 | +23.1% | 0.01% | +9.1% |
| RES | Buy | Rpc Inc | $2,937,813 | +5.3% | 410,883 | +13.3% | 0.01% | 0.0% |
| COG | Buy | Coterra Energy Inc | $2,971,359 | +799.8% | 117,445 | +772.7% | 0.01% | +1100.0% |
| CALM | Buy | Cal Maine Foods Inc | $3,083,895 | +23.3% | 68,531 | +66.8% | 0.01% | +9.1% |
| EGHT | Buy | 8x8 Inc New | $2,976,761 | +23.7% | 703,726 | +21.9% | 0.01% | +9.1% |
| FOXA | Sell | Fox Corp | $2,958,952 | -39.7% | 87,028 | -39.6% | 0.01% | -45.5% |
| LENB | Buy | Lennar Corp | $2,652,431 | +50.7% | 23,477 | +19.2% | 0.01% | +37.5% |
| Buy | Atlassian Corporation | $2,706,607 | +12.8% | 16,129 | +15.0% | 0.01% | 0.0% | |
| SMAR | Sell | Smartsheet Inc | $2,698,822 | -39.8% | 70,539 | -24.8% | 0.01% | -45.0% |
| ULTA | Sell | Ulta Salon Cosmetcs & F | $2,733,686 | -97.0% | 5,809 | -96.6% | 0.01% | -97.3% |
| EB | Buy | Eventbrite Inc | $2,744,775 | +73.4% | 287,411 | +55.8% | 0.01% | +57.1% |
| CNMD | New | Conmed Corp | $2,854,641 | – | 21,007 | +100.0% | 0.01% | – |
| VC | Buy | Visteon Corp | $2,738,643 | +152.5% | 19,070 | +175.8% | 0.01% | +120.0% |
| ECL | Sell | Ecolab Inc | $2,685,162 | -0.2% | 14,383 | -11.5% | 0.01% | -8.3% |
| SHW | Buy | Sherwin Williams Co | $2,755,036 | +882.1% | 10,376 | +731.4% | 0.01% | +1000.0% |
| PLAB | Buy | Photronic Labs Inc | $2,773,250 | +148.2% | 107,532 | +59.6% | 0.01% | +120.0% |
| SQ | Buy | Block Inc | $2,740,487 | +56.8% | 41,167 | +61.7% | 0.01% | +37.5% |
| YELP | Buy | Yelp Inc | $2,617,442 | +52.2% | 71,888 | +28.4% | 0.01% | +37.5% |
| CLW | Buy | Clearwater Paper Corp | $2,391,595 | +10.1% | 76,360 | +17.4% | 0.01% | 0.0% |
| MET | New | Metlife Inc | $2,573,472 | – | 45,524 | +100.0% | 0.01% | – |
| HDSN | Buy | Hudson Technologies | $2,390,801 | +38.4% | 248,524 | +25.6% | 0.01% | +25.0% |
| SCHW | Buy | Schwab Charles Cp Ne | $2,391,726 | +413.5% | 42,197 | +374.6% | 0.01% | +400.0% |
| KEX | Buy | Kirby Expl Co. | $2,583,981 | +233.4% | 33,580 | +202.0% | 0.01% | +233.3% |
| ATRO | Sell | Astronics Corp | $2,454,041 | +27.9% | 123,567 | -14.0% | 0.01% | +11.1% |
| AAON | Buy | Aaon Inc | $2,463,164 | +17.8% | 25,980 | +20.2% | 0.01% | +11.1% |
| EXTR | Buy | Extreme Networks | $2,444,011 | +42.4% | 93,820 | +4.5% | 0.01% | +25.0% |
| WTS | Buy | Watts Water Technologie | $2,409,986 | +19.6% | 13,117 | +9.6% | 0.01% | +11.1% |
| RRC | Buy | Range Res Corp | $2,482,683 | +24.7% | 84,445 | +12.3% | 0.01% | +11.1% |
| SCS | New | Steelcase Inc | $2,598,000 | – | 336,965 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies I | $2,475,413 | – | 14,783 | +100.0% | 0.01% | – |
| USNA | Buy | USANA Inc | $2,417,710 | +599.8% | 38,352 | +598.2% | 0.01% | +400.0% |
| DIOD | Sell | Diodes Inc | $2,436,279 | -20.3% | 26,341 | -20.1% | 0.01% | -28.6% |
| AYX | Sell | Alteryx Inc | $2,446,697 | -74.0% | 53,892 | -66.2% | 0.01% | -76.2% |
| MCFT | Buy | Mastercraft Boat Hldgs | $2,477,869 | +7.0% | 80,844 | +6.2% | 0.01% | 0.0% |
| FOR | New | Forestar Group Inc | $2,432,243 | – | 107,860 | +100.0% | 0.01% | – |
| AMRK | New | A Mark Precious Metals | $2,499,685 | – | 66,774 | +100.0% | 0.01% | – |
| SKY | Buy | Skyline Champion Corp | $2,525,846 | +1.6% | 38,592 | +16.8% | 0.01% | -9.1% |
| IRMD | Sell | Iradimed Corp | $2,531,270 | +18.4% | 53,022 | -2.4% | 0.01% | +11.1% |
| DXPE | New | Dxp Enterprises Inc | $2,427,382 | – | 66,668 | +100.0% | 0.01% | – |
| AMK | Buy | Assetmark Finl Hldgs In | $2,367,817 | +8.0% | 79,832 | +14.6% | 0.01% | 0.0% |
| Buy | Warner Bros Discovery I | $2,386,713 | +1317.6% | 190,328 | +1607.0% | 0.01% | +900.0% | |
| GMS | Buy | Gms Inc | $2,420,547 | +26.7% | 34,979 | +6.0% | 0.01% | +25.0% |
| MTW | Buy | Manitowoc Co Inc | $2,482,830 | +18.6% | 131,855 | +7.6% | 0.01% | +11.1% |
| GS | Buy | Goldman Sachs Group | $2,568,386 | +161.6% | 7,963 | +165.3% | 0.01% | +150.0% |
| PBF | Buy | Pbf Energy Inc | $2,444,568 | +31.1% | 59,711 | +38.9% | 0.01% | +25.0% |
| GRMN | Sell | Garmin Ltd | $2,368,426 | -42.8% | 22,710 | -44.7% | 0.01% | -44.4% |
| STAA | Buy | Staar Surgical Co | $2,467,951 | +183.9% | 46,946 | +245.4% | 0.01% | +150.0% |
| STNE | Buy | Stoneco Ltd | $2,608,732 | +65.3% | 204,767 | +23.8% | 0.01% | +42.9% |
| PDCE | Sell | Pdc Energy Inc | $2,606,000 | -62.3% | 36,632 | -65.9% | 0.01% | -67.7% |
| HCCI | Sell | Heritage Crystal Clean | $2,456,388 | +2.7% | 65,001 | -3.2% | 0.01% | -9.1% |
| NI | Sell | Nisource Inc | $2,162,947 | -76.5% | 79,084 | -76.0% | 0.01% | -78.0% |
| INVA | Buy | Innoviva Inc | $2,244,235 | +20.5% | 176,295 | +6.5% | 0.01% | +12.5% |
| POWL | Sell | Powell Inds Inc | $2,307,328 | +13.4% | 38,081 | -20.3% | 0.01% | 0.0% |
| BBSI | Buy | Barrett Business Ser | $2,261,619 | +7.3% | 25,936 | +9.1% | 0.01% | 0.0% |
| CCK | Crown Holdings Inc | $2,196,942 | +5.0% | 25,290 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | Equity Residential P | $2,118,693 | -77.3% | 32,116 | -79.3% | 0.01% | -78.0% |
| ADSK | Buy | Autodesk Inc | $2,166,820 | +87.2% | 10,590 | +90.5% | 0.01% | +80.0% |
| IRWD | Buy | Ironwood Pharmaceutical | $2,283,993 | +12.8% | 214,661 | +11.5% | 0.01% | 0.0% |
| PPG | Ppg Inds Inc | $2,344,920 | +11.0% | 15,812 | 0.0% | 0.01% | 0.0% | |
| NAPA | Buy | Duckhorn Portfolio Inc | $2,273,654 | +69.3% | 175,301 | +107.6% | 0.01% | +50.0% |
| CF | Sell | Cf Inds Hldgs Inc | $2,208,181 | -89.2% | 31,809 | -88.7% | 0.01% | -90.0% |
| FN | Sell | Fabrinet | $2,345,633 | -44.5% | 18,060 | -49.2% | 0.01% | -52.6% |
| AFG | Sell | American Finl Group Inc | $2,324,413 | -32.3% | 19,574 | -30.7% | 0.01% | -40.0% |
| New | Excelerate Energy Inc | $2,238,801 | – | 110,123 | +100.0% | 0.01% | – | |
| HSTM | Buy | Healthstream Inc | $2,150,523 | +73.5% | 87,562 | +91.5% | 0.01% | +50.0% |
| VNDA | Buy | Vanda Pharmaceutical | $2,159,345 | +33.6% | 327,670 | +37.6% | 0.01% | +28.6% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $2,258,348 | +84.7% | 160,394 | +41.1% | 0.01% | +80.0% |
| ENS | Buy | Enersys | $2,332,963 | +305.0% | 21,498 | +224.3% | 0.01% | +200.0% |
| SANM | Buy | Sanmina Corporation | $2,310,631 | +50.3% | 38,338 | +52.1% | 0.01% | +28.6% |
| INSE | Buy | Inspired Entmt Inc | $2,219,945 | +220.3% | 150,914 | +178.5% | 0.01% | +200.0% |
| ETH | Sell | Ethan Allen Interior | $2,253,520 | +1.3% | 79,686 | -1.7% | 0.01% | -10.0% |
| AAN | Buy | The Aarons Company Inc | $2,167,040 | +51.0% | 153,256 | +3.2% | 0.01% | +50.0% |
| UAL | New | United Contl Hldgs Inc | $2,259,272 | – | 41,175 | +100.0% | 0.01% | – |
| SIGA | Buy | Siga Pharmaceuticals | $1,988,710 | -7.1% | 393,804 | +5.8% | 0.01% | -11.1% |
| EVTC | Buy | Evertec Inc | $2,101,262 | +62.9% | 57,053 | +49.2% | 0.01% | +33.3% |
| EBF | Buy | Ennis Business Forms | $1,888,839 | -1.3% | 92,681 | +2.1% | 0.01% | 0.0% |
| FDX | Sell | Fedex Corp | $2,089,053 | -65.8% | 8,427 | -68.5% | 0.01% | -70.4% |
| WAB | Wabtec Corp | $1,965,067 | +8.5% | 17,918 | 0.0% | 0.01% | 0.0% | |
| TEX | Buy | Terex Corp New | $2,021,357 | +184.4% | 33,785 | +130.0% | 0.01% | +166.7% |
| COKE | Buy | Coca Cola Bottlng Co | $2,100,138 | +21.6% | 3,302 | +2.3% | 0.01% | 0.0% |
| HCKT | Sell | Hackett Group Inc | $2,087,222 | +10.1% | 93,388 | -8.9% | 0.01% | 0.0% |
| HAYN | Buy | Haynes Intl Inc | $2,109,335 | +5.0% | 41,506 | +3.5% | 0.01% | -11.1% |
| PSTG | Buy | Pure Storage Inc | $2,091,155 | +537.6% | 56,794 | +341.7% | 0.01% | +700.0% |
| CNXN | Buy | P C Connection | $1,994,277 | +10.4% | 44,219 | +10.1% | 0.01% | 0.0% |
| VITL | New | Vital Farms Inc | $1,964,633 | – | 163,856 | +100.0% | 0.01% | – |
| KMX | New | Carmax Inc | $2,095,597 | – | 25,037 | +100.0% | 0.01% | – |
| VPG | Sell | Vishay Precision Group | $1,902,377 | -17.1% | 51,208 | -6.8% | 0.01% | -20.0% |
| HY | Buy | Hyster Yale Matls Handl | $1,996,448 | +73.4% | 35,753 | +54.9% | 0.01% | +60.0% |
| ITT | Buy | Itt Inc | $2,054,162 | +279.4% | 22,038 | +251.3% | 0.01% | +300.0% |
| APA | New | Apa Corporation | $1,935,252 | – | 56,636 | +100.0% | 0.01% | – |
| BV | New | Brightview Hldgs Inc | $2,002,717 | – | 278,930 | +100.0% | 0.01% | – |
| SMCI | Sell | Super Micro Computer In | $1,943,153 | +113.9% | 7,796 | -8.6% | 0.01% | +100.0% |
| BL | Buy | Blackline Inc | $1,934,183 | +42.8% | 35,938 | +78.1% | 0.01% | +33.3% |
| ROLL | New | Rbc Bearings Inc | $2,008,335 | – | 9,235 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instrs Inc | $1,929,814 | -95.6% | 10,720 | -95.4% | 0.01% | -95.9% |
| KRYS | New | Krystal Biotech Inc | $1,873,939 | – | 15,962 | +100.0% | 0.01% | – |
| OTTR | Buy | Otter Tail Corp | $1,930,335 | +50.2% | 24,447 | +37.4% | 0.01% | +33.3% |
| LRN | Buy | Stride Inc | $2,038,194 | +27.7% | 54,746 | +34.6% | 0.01% | +14.3% |
| ACMR | Buy | Acm Resh Inc | $2,067,372 | +43.2% | 158,056 | +28.1% | 0.01% | +33.3% |
| WW | Buy | Ww Intl Inc | $1,719,084 | +66.8% | 255,816 | +2.3% | 0.01% | +40.0% |
| MMSI | Buy | Merit Med Sys Inc | $1,777,350 | +422.7% | 21,250 | +362.2% | 0.01% | +250.0% |
| OXM | Sell | Oxford Inds Inc | $1,845,473 | -10.1% | 18,751 | -3.5% | 0.01% | -22.2% |
| Sell | First Watch Restaurant | $1,828,191 | +4.3% | 108,177 | -0.9% | 0.01% | -12.5% | |
| WK | Buy | Workiva Inc | $1,726,695 | +19.1% | 16,985 | +20.0% | 0.01% | +16.7% |
| VOYA | Sell | Voya Finl Inc | $1,722,546 | -80.9% | 24,021 | -80.9% | 0.01% | -82.5% |
| COLL | Buy | Collegium Pharmaceutica | $1,639,494 | -4.1% | 76,291 | +7.0% | 0.01% | -12.5% |
| SO | Southern Co | $1,626,920 | +1.0% | 23,159 | 0.0% | 0.01% | 0.0% | |
| IBEX | Buy | Ibex Ltd | $1,853,825 | +201.4% | 87,321 | +246.4% | 0.01% | +133.3% |
| STRL | Sell | Sterling Infrastructure | $1,677,013 | +23.8% | 30,054 | -16.0% | 0.01% | +16.7% |
| SEAS | Buy | Seaworld Entmt Inc | $1,859,812 | +41.7% | 33,205 | +55.1% | 0.01% | +16.7% |
| SP | Sell | Sp Plus Corp | $1,729,014 | +0.9% | 44,209 | -11.5% | 0.01% | -12.5% |
| FC | Sell | Franklin Covey Co | $1,864,131 | -13.1% | 42,677 | -23.5% | 0.01% | -30.0% |
| ANIP | New | Ani Pharmaceuticals Inc | $1,771,222 | – | 32,904 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp | $1,812,623 | – | 91,918 | +100.0% | 0.01% | – |
| EXPO | Buy | Exponet Inc | $1,672,668 | -5.0% | 17,924 | +1.5% | 0.01% | -12.5% |
| STLD | New | Steel Dynamics Inc | $1,833,510 | – | 16,832 | +100.0% | 0.01% | – |
| SFM | Buy | Sprouts Fmrs Mkt Inc | $1,627,066 | +215.8% | 44,298 | +201.2% | 0.01% | +250.0% |
| COOP | Buy | Mr Cooper Group Inc | $1,738,775 | +171.1% | 34,336 | +119.4% | 0.01% | +133.3% |
| ATLC | Buy | Atlanticus Hldgs Corp | $1,831,552 | +61.5% | 43,598 | +4.3% | 0.01% | +40.0% |
| COO | Sell | Cooper Cos Inc | $1,684,791 | -35.6% | 4,394 | -37.3% | 0.01% | -41.7% |
| BA | Buy | Boeing Co | $1,833,080 | +48.8% | 8,681 | +49.6% | 0.01% | +40.0% |
| ALG | Buy | Alamo Group Inc | $1,680,753 | +114.4% | 9,139 | +114.7% | 0.01% | +133.3% |
| ZEUS | Buy | Olympic Steel Inc | $1,638,609 | -0.8% | 33,441 | +5.7% | 0.01% | 0.0% |
| UVE | Sell | Universal Ins Hldgs | $1,841,493 | -16.8% | 119,345 | -1.7% | 0.01% | -30.0% |
| YMAB | New | Y Mabs Therapeutics Inc | $1,839,588 | – | 270,926 | +100.0% | 0.01% | – |
| LTHM | Buy | Livent Corp | $1,747,264 | +49.6% | 63,699 | +18.5% | 0.01% | +40.0% |
| BVH | Sell | Bluegreen Vacations Hld | $1,819,220 | +18.6% | 51,030 | -8.9% | 0.01% | 0.0% |
| WAT | Sell | Waters Corp | $1,819,935 | -91.8% | 6,828 | -90.5% | 0.01% | -92.9% |
| ORGO | Buy | Organogenesis Hldgs Inc | $1,799,354 | +67.8% | 541,974 | +7.7% | 0.01% | +40.0% |
| PDFS | Buy | Pdf Solutions Inc | $1,637,220 | +15.0% | 36,302 | +8.1% | 0.01% | +16.7% |
| TNL | Sell | Travel Plus Leisure Co | $1,843,377 | -89.8% | 45,696 | -90.1% | 0.01% | -91.2% |
| MNSO | Buy | Miniso Group Hldg Ltdadr | $1,782,744 | +353.8% | 104,929 | +373.8% | 0.01% | +250.0% |
| APPF | Buy | Appfolio Inc | $1,481,093 | +162.0% | 8,604 | +89.4% | 0.01% | +100.0% |
| THRY | Sell | Thryv Hldgs Inc | $1,422,397 | -35.6% | 57,821 | -39.6% | 0.01% | -40.0% |
| ATEN | Sell | A10 Networks Inc | $1,389,522 | -41.9% | 95,238 | -38.4% | 0.01% | -45.5% |
| AON | Sell | Aon Plc | $1,575,148 | -88.7% | 4,563 | -89.7% | 0.01% | -90.3% |
| OI | Buy | O-I Glass Inc | $1,410,980 | +11.9% | 66,150 | +19.1% | 0.01% | 0.0% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $1,488,334 | +9.8% | 32,539 | -6.1% | 0.01% | 0.0% |
| AMPH | Buy | Amphastar Pharmaceutica | $1,556,575 | +56.8% | 27,085 | +2.3% | 0.01% | +50.0% |
| THR | Buy | Thermon Group Hldgs Inc | $1,530,883 | +9.9% | 57,552 | +3.0% | 0.01% | 0.0% |
| CHUY | Sell | Chuys Hldgs Inc | $1,480,174 | -39.3% | 36,261 | -46.7% | 0.01% | -45.5% |
| ALKT | Sell | Alkami Technology Inc | $1,519,107 | +29.4% | 92,685 | -0.0% | 0.01% | +20.0% |
| CIR | Sell | Circor Intl Inc | $1,452,741 | +7.5% | 25,735 | -40.8% | 0.01% | 0.0% |
| UTHR | Sell | United Therapeutics | $1,419,423 | -94.0% | 6,430 | -93.9% | 0.01% | -94.3% |
| LGFA | New | Lions Gate Entmnt Corp | $1,507,122 | – | 170,682 | +100.0% | 0.01% | – |
| X | Buy | United States Stl Co | $1,456,482 | +9.5% | 58,236 | +14.3% | 0.01% | 0.0% |
| BKD | Buy | Brookdale Sr Living | $1,529,037 | +108.3% | 362,331 | +45.6% | 0.01% | +100.0% |
| VTOL | Sell | Bristow Group Inc | $1,483,043 | -11.5% | 51,620 | -31.0% | 0.01% | -14.3% |
| LPG | Sell | Dorian Lpg Ltd | $1,588,479 | -31.3% | 61,929 | -46.6% | 0.01% | -40.0% |
| ARLO | Sell | Arlo Technologies Inc | $1,514,406 | +65.9% | 138,809 | -7.8% | 0.01% | +50.0% |
| MYRG | Buy | Myr Group Inc Del | $1,487,432 | +34.0% | 10,752 | +22.1% | 0.01% | +20.0% |
| SNCY | Buy | Sun Ctry Airls Hldgs In | $1,402,168 | +339.1% | 62,374 | +300.4% | 0.01% | +500.0% |
| WNC | Buy | Wabash Natl Corp | $1,388,842 | +59.6% | 54,167 | +53.1% | 0.01% | +50.0% |
| PLTR | Buy | Palantir Technologies I | $1,389,189 | +248.6% | 90,619 | +92.2% | 0.01% | +200.0% |
| MOV | Sell | Movado Group Inc | $1,508,544 | -15.4% | 56,226 | -9.3% | 0.01% | -25.0% |
| CRDA | Buy | Crawford & Co | $1,572,296 | +375.3% | 141,776 | +258.3% | 0.01% | +500.0% |
| XEL | Sell | Xcel Energy Inc | $1,418,222 | -37.1% | 22,812 | -31.8% | 0.01% | -40.0% |
| FTDR | Buy | Frontdoor Inc | $1,371,828 | +187.6% | 43,004 | +151.4% | 0.01% | +200.0% |
| SHAK | New | Shake Shack Inc | $1,508,157 | – | 19,405 | +100.0% | 0.01% | – |
| IQ | Buy | Iqiyi Incadr | $1,417,877 | +92.4% | 265,520 | +162.3% | 0.01% | +100.0% |
| OSW | Sell | Onespaworld Holdings Li | $1,609,687 | -13.5% | 133,032 | -14.3% | 0.01% | -25.0% |
| DSKE | Sell | Daseke Inc | $1,409,138 | -16.2% | 197,635 | -9.1% | 0.01% | -14.3% |
| ITOS | Buy | Iteos Therapeutics Inc | $1,456,691 | -0.2% | 110,022 | +2.6% | 0.01% | 0.0% |
| MATX | New | Matson Inc | $1,399,062 | – | 17,999 | +100.0% | 0.01% | – |
| PLAY | Buy | Dave & Busters Entmt In | $1,416,028 | +62.4% | 31,778 | +34.1% | 0.01% | +50.0% |
| ATHM | Buy | Autohome Incadr | $1,407,932 | +16.3% | 48,283 | +33.5% | 0.01% | +20.0% |
| AEL | Buy | American Eqty Invt L | $1,407,752 | +231.6% | 27,015 | +132.2% | 0.01% | +200.0% |
| FHI | Buy | Federated Invs Inc P | $1,392,091 | +168.8% | 38,831 | +201.0% | 0.01% | +200.0% |
| LEGH | Sell | Legacy Housing Corp | $1,572,444 | -0.3% | 67,807 | -2.1% | 0.01% | -14.3% |
| OSUR | Sell | Orasure Technologies | $1,465,605 | -18.0% | 292,536 | -0.9% | 0.01% | -25.0% |
| PLMR | Buy | Palomar Hldgs Inc | $1,582,925 | +362.0% | 27,273 | +339.4% | 0.01% | +200.0% |
| RLGT | Buy | Radiant Logistics In | $1,578,810 | +3.8% | 234,942 | +1.4% | 0.01% | -14.3% |
| NMIH | Buy | Nmi Hldgs Inc | $1,600,711 | +18.0% | 61,995 | +2.0% | 0.01% | 0.0% |
| RM | Sell | Regional Mgmt Corp | $1,485,198 | +14.2% | 48,695 | -2.3% | 0.01% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $1,237,396 | -72.8% | 32,308 | -73.8% | 0.01% | -75.0% |
| TGTX | Sell | Tg Therapeutics Inc | $1,272,081 | +38.1% | 51,211 | -16.4% | 0.01% | +25.0% |
| TBBK | Buy | Bancorp Inc Del | $1,279,913 | +200.0% | 39,201 | +155.9% | 0.01% | +150.0% |
| REX | Sell | Rex American Resources | $1,143,822 | -38.3% | 32,859 | -49.4% | 0.01% | -37.5% |
| REXR | New | Rexford Indl Rlty Inc | $1,361,637 | – | 26,075 | +100.0% | 0.01% | – |
| RYI | Sell | Ryerson Hldg Corp | $1,262,488 | +13.3% | 29,103 | -5.0% | 0.01% | 0.0% |
| SLAB | Sell | Silicon Laboratories | $1,366,975 | -66.1% | 8,666 | -62.4% | 0.01% | -72.2% |
| SOI | Sell | Solaris Oilfield Infrst | $1,331,042 | -4.4% | 159,789 | -2.0% | 0.01% | -16.7% |
| BJRI | Sell | Bjs Restaurants Inc | $1,146,962 | +8.3% | 36,068 | -0.7% | 0.01% | 0.0% |
| ESNT | Sell | Essent Group Ltd | $1,360,757 | +14.6% | 29,076 | -1.9% | 0.01% | 0.0% |
| BIPC | Buy | Brookfield Infrastructu | $1,131,068 | +17.3% | 24,815 | +18.6% | 0.01% | +25.0% |
| BBW | Sell | Build A Bear Worksho | $1,280,059 | -28.0% | 59,760 | -21.9% | 0.01% | -37.5% |
| CMS | Sell | Cms Energy Corp | $1,134,698 | -4.3% | 19,314 | -0.0% | 0.01% | 0.0% |
| CPRX | Sell | Catalyst Pharm Partn | $1,185,704 | -35.1% | 88,222 | -19.9% | 0.01% | -37.5% |
| INMD | New | Inmode Ltd | $1,242,859 | – | 33,276 | +100.0% | 0.01% | – |
| CHX | Buy | Championx Corporation | $1,129,111 | +81.3% | 36,376 | +58.4% | 0.01% | +66.7% |
| GTLS | Buy | Chart Inds Inc | $1,238,213 | +80.9% | 7,749 | +42.0% | 0.01% | +66.7% |
| CCF | Sell | Chase Corp | $1,192,077 | -25.8% | 9,834 | -35.9% | 0.01% | -28.6% |
| CCB | Coastal Finl Corp Wa | $1,334,128 | +4.6% | 35,435 | 0.0% | 0.01% | -16.7% | |
| CEIX | Buy | Consol Energy Inc New | $1,188,370 | +17.8% | 17,525 | +1.2% | 0.01% | +25.0% |
| Sell | Xponential Fitness Inc | $1,194,856 | -50.4% | 69,267 | -12.6% | 0.01% | -54.5% | |
| LILA | Buy | Liberty Latin America L | $1,191,601 | +6.7% | 136,183 | +1.4% | 0.01% | 0.0% |
| DNLI | Buy | Denali Therapeutics Inc | $1,326,652 | +211.1% | 44,956 | +142.9% | 0.01% | +150.0% |
| EGRX | Sell | Eagle Pharmaceuticals I | $1,354,657 | -36.0% | 69,684 | -6.6% | 0.01% | -44.4% |
| Sell | Ecovyst Inc | $1,225,762 | -2.1% | 106,960 | -5.6% | 0.01% | -16.7% | |
| ESE | Buy | Esco Technologies In | $1,136,199 | +10.7% | 10,964 | +2.0% | 0.01% | 0.0% |
| EPRT | Buy | Essential Pptys Rlty Tr | $1,152,424 | -2.3% | 48,956 | +3.1% | 0.01% | 0.0% |
| SFL | Buy | Sfl Corporation Ltd | $1,172,613 | +1.0% | 125,682 | +2.8% | 0.01% | 0.0% |
| GRBK | New | Green Brick Partners In | $1,284,589 | – | 22,616 | +100.0% | 0.01% | – |
| IBP | Sell | Installed Bldg Prods In | $1,218,551 | +22.4% | 8,694 | -0.4% | 0.01% | +25.0% |
| IMXI | Buy | International Mny Expre | $1,341,006 | -2.0% | 54,668 | +3.0% | 0.01% | -16.7% |
| VRTV | Sell | Veritiv Corp | $1,207,991 | -11.5% | 9,617 | -4.8% | 0.01% | -16.7% |
| KHC | Kraft Heinz Co | $1,325,251 | -8.2% | 37,331 | 0.0% | 0.01% | -16.7% | |
| VEC | Buy | Vectrus Inc | $1,254,066 | +29.9% | 25,304 | +4.1% | 0.01% | +25.0% |
| LAUR | Buy | Laureate Education Inc | $1,217,016 | +182.8% | 100,663 | +175.1% | 0.01% | +150.0% |
| LMAT | New | Lemaitre Vascular In | $1,304,761 | – | 19,393 | +100.0% | 0.01% | – |
| OLED | Sell | Universal Display Co | $1,241,392 | -93.4% | 8,613 | -92.9% | 0.01% | -94.0% |
| ACA | Buy | Arcosa Inc | $1,230,202 | +57.2% | 16,236 | +30.9% | 0.01% | +66.7% |
| MASI | Sell | Masimo Corp | $1,218,493 | -38.2% | 7,405 | -30.7% | 0.01% | -44.4% |
| MMS | Sell | Maximus Inc | $1,230,381 | +2.5% | 14,559 | -4.6% | 0.01% | 0.0% |
| MU | Sell | Micron Technology In | $1,314,140 | -98.6% | 20,823 | -98.7% | 0.01% | -98.8% |
| MCRI | Sell | Monarch Casino & Res | $1,184,194 | -6.6% | 16,809 | -1.7% | 0.01% | -16.7% |
| NSSC | Buy | Napco Sec Sys Inc | $1,178,343 | +123.6% | 34,007 | +142.5% | 0.01% | +150.0% |
| WFRD | Buy | Weatherford Intl Plc | $1,291,404 | +39.6% | 19,443 | +24.7% | 0.01% | +25.0% |
| OSIS | Buy | Osi Systems Inc | $1,124,570 | +94.3% | 9,544 | +68.8% | 0.01% | +66.7% |
| OII | Buy | Oceaneering Intl Inc | $1,314,741 | +18.3% | 70,307 | +11.6% | 0.01% | 0.0% |
| PTSI | Sell | P A M Transn Svcs In | $1,186,366 | -12.8% | 44,317 | -6.7% | 0.01% | -16.7% |
| TDW | New | Tidewater Inc New | $1,177,546 | – | 21,240 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals | $1,287,489 | – | 32,131 | +100.0% | 0.01% | – |
| KOD | Buy | Kodiak Sciences Inc | $1,065,560 | +14.1% | 154,429 | +2.6% | 0.00% | 0.0% |
| APPN | New | Appian Corp | $896,879 | – | 18,842 | +100.0% | 0.00% | – |
| ACAD | Buy | Acadia Pharmaceutica | $994,811 | +107.7% | 41,537 | +63.2% | 0.00% | +100.0% |
| VCEL | New | Vericel Corp | $1,015,930 | – | 27,041 | +100.0% | 0.00% | – |
| REVG | New | Rev Group Inc | $1,107,754 | – | 83,541 | +100.0% | 0.00% | – |
| ITCI | Buy | Intra Cellular Therapie | $949,357 | +28.7% | 14,993 | +10.0% | 0.00% | +33.3% |
| IAS | Buy | Integral Ad Science Hld | $1,089,192 | +40.0% | 60,578 | +11.1% | 0.00% | +33.3% |
| Buy | Paysafe Limited | $1,060,025 | -7.5% | 105,057 | +58.3% | 0.00% | -20.0% | |
| IMKTA | Buy | Ingles Mkts Inc | $1,030,893 | -3.7% | 12,473 | +3.3% | 0.00% | -20.0% |
| MELI | Sell | Mercadolibre Inc | $1,042,448 | -95.6% | 880 | -95.1% | 0.00% | -96.2% |
| MBIN | Buy | Merchants Bancorp Ind | $1,050,059 | +0.9% | 41,050 | +2.8% | 0.00% | -20.0% |
| IR | Buy | Ingersoll Rand Inc | $873,994 | +112.4% | 13,372 | +89.1% | 0.00% | +100.0% |
| IEX | Sell | Idex Corp | $1,052,191 | -83.4% | 4,888 | -82.1% | 0.00% | -85.7% |
| HLX | Buy | Helix Energy Solutio | $974,167 | -1.4% | 132,001 | +3.4% | 0.00% | 0.0% |
| PRVA | Buy | Privia Health Group Inc | $1,048,160 | +12.9% | 40,144 | +19.3% | 0.00% | 0.0% |
| MIRM | New | Mirum Pharmaceuticals I | $1,085,247 | – | 41,950 | +100.0% | 0.00% | – |
| HBT | Buy | Hbt Finl Inc. | $924,950 | -4.6% | 50,160 | +2.0% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Hldg | $904,057 | -88.6% | 37,622 | -88.0% | 0.00% | -88.6% |
| AMSWA | Sell | American Software In | $1,081,847 | -24.2% | 102,935 | -9.1% | 0.00% | -33.3% |
| FCBC | Sell | First Cmnty Bancshar | $1,011,979 | +15.2% | 34,039 | -2.9% | 0.00% | 0.0% |
| MUSA | Buy | Murphy Usa Inc | $1,079,863 | +35.9% | 3,471 | +12.7% | 0.00% | 0.0% |
| New | Embecta Corp | $1,043,820 | – | 48,325 | +100.0% | 0.00% | – | |
| EGAN | Buy | Egain Communications | $912,125 | +2.7% | 121,779 | +4.0% | 0.00% | 0.0% |
| PBH | Sell | Prestige Brands Hldg | $979,882 | -7.2% | 16,488 | -2.2% | 0.00% | -20.0% |
| USB | Sell | US Bancorp Del | $900,076 | -42.5% | 27,242 | -37.3% | 0.00% | -42.9% |
| DVAX | Sell | Dynavax Technologies Co | $1,002,243 | +25.4% | 77,573 | -4.8% | 0.00% | 0.0% |
| NNN | Sell | Nnn Reit Inc | $973,601 | -9.5% | 22,753 | -6.6% | 0.00% | -20.0% |
| NGVC | Buy | Natural Grocers By Vita | $992,214 | +38.8% | 80,931 | +33.0% | 0.00% | +33.3% |
| TTD | Sell | The Trade Desk Inc | $1,106,331 | -82.6% | 14,327 | -86.3% | 0.00% | -85.7% |
| WRLD | New | World Accep Corp Del | $983,365 | – | 7,338 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $1,065,288 | – | 10,087 | +100.0% | 0.00% | – |
| DTE | Dte Energy Co | $901,834 | +0.4% | 8,197 | 0.0% | 0.00% | 0.0% | |
| BOOM | Buy | Dmc Global Inc | $1,092,897 | -16.4% | 61,537 | +3.4% | 0.00% | -33.3% |
| TNET | Buy | Trinet Group Inc | $973,348 | +41.1% | 10,249 | +19.8% | 0.00% | +33.3% |
| CNK | Sell | Cinemark Holdings Inc | $947,117 | -3.0% | 57,401 | -13.0% | 0.00% | 0.0% |
| NRIX | Buy | Nurix Therapeutics Inc | $1,087,412 | +18.0% | 108,850 | +4.9% | 0.00% | 0.0% |
| CASS | Sell | Cass Information Sys | $880,073 | -26.4% | 22,694 | -17.9% | 0.00% | -20.0% |
| PFE | Sell | Pfizer Inc | $1,075,017 | -94.1% | 29,308 | -93.5% | 0.00% | -95.1% |
| OAS | Sell | Chord Energy Corporatio | $1,078,446 | +10.0% | 7,012 | -3.7% | 0.00% | 0.0% |
| ALXO | Buy | Alx Oncology Hldgs Inc | $1,101,544 | +69.8% | 146,677 | +2.2% | 0.00% | +33.3% |
| OSBC | Buy | Old Second Bancorp I | $882,530 | -3.5% | 67,575 | +3.8% | 0.00% | 0.0% |
| Buy | Expro Group Holdings Nv | $963,773 | +0.6% | 54,389 | +4.2% | 0.00% | 0.0% | |
| BWA | Sell | Borg-Warner Automoti | $1,021,828 | -14.4% | 20,892 | -14.1% | 0.00% | -20.0% |
| BPMC | Buy | Blueprint Medicines Cor | $893,522 | +227.7% | 14,138 | +133.3% | 0.00% | +300.0% |
| BLMN | Buy | Bloomin Brands Inc | $1,081,812 | +9.7% | 40,231 | +4.6% | 0.00% | 0.0% |
| New | Sovos Brands Inc | $1,019,937 | – | 52,144 | +100.0% | 0.00% | – | |
| SXC | Buy | Suncoke Energy Inc | $1,005,998 | -9.0% | 127,827 | +3.8% | 0.00% | -20.0% |
| SHLS | Buy | Shoals Technologies Gro | $926,346 | +64.2% | 36,242 | +46.4% | 0.00% | +33.3% |
| PRDO | Buy | Perdoceo Ed Corp | $875,820 | -7.7% | 71,379 | +1.0% | 0.00% | 0.0% |
| TENB | Buy | Tenable Hldgs Inc | $966,723 | +8.9% | 22,198 | +18.8% | 0.00% | 0.0% |
| MCBC | Buy | Macatawa Bk Corp | $986,102 | -8.1% | 106,261 | +1.2% | 0.00% | -20.0% |
| LMT | Sell | Lockheed Martin Corp | $1,115,961 | -67.1% | 2,424 | -66.2% | 0.00% | -73.3% |
| EGY | Vaalco Energy Inc | $942,064 | -17.0% | 250,549 | 0.0% | 0.00% | -20.0% | |
| AVNW | Buy | Aviat Networks Inc | $984,081 | +0.4% | 29,490 | +3.7% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp Amer | $877,476 | -94.0% | 3,636 | -94.3% | 0.00% | -93.8% |
| BH | Buy | Biglari Hldgs Inc | $766,086 | +22.8% | 3,886 | +5.4% | 0.00% | 0.0% |
| STEP | Sell | Stepstone Group Inc | $724,799 | -55.4% | 29,214 | -56.4% | 0.00% | -57.1% |
| SLCA | Buy | U S Silica Hldgs Inc | $706,936 | +14.4% | 58,280 | +12.6% | 0.00% | 0.0% |
| SPT | Sell | Sprout Social Inc | $734,406 | -35.0% | 15,910 | -14.3% | 0.00% | -40.0% |
| NDAQ | New | Nasdaq Stock Martket | $837,281 | – | 16,796 | +100.0% | 0.00% | – |
| EQT | Buy | Eqt Corp | $755,147 | +158.6% | 18,360 | +100.6% | 0.00% | +200.0% |
| LECO | Sell | Lincoln Elec Hldgs I | $774,856 | -93.4% | 3,901 | -94.4% | 0.00% | -94.2% |
| AN | Buy | Autonation Inc | $732,021 | +83.6% | 4,447 | +49.9% | 0.00% | +50.0% |
| SF | Sell | Stifel Finl Corp | $832,874 | -77.2% | 13,958 | -77.5% | 0.00% | -81.2% |
| DCO | Buy | Ducommun Inc Del | $656,295 | -17.1% | 15,063 | +4.1% | 0.00% | -25.0% |
| NWLI | Buy | National Westn Life Gro | $675,285 | +86.8% | 1,625 | +9.1% | 0.00% | +50.0% |
| SPG | Sell | Simon Ppty Group Inc | $669,322 | +1.8% | 5,796 | -1.3% | 0.00% | 0.0% |
| DOCN | Buy | Digitalocean Hldgs Inc | $713,529 | +107.5% | 17,776 | +102.5% | 0.00% | +50.0% |
| NEOG | Sell | Neogen Corp | $654,719 | -41.6% | 30,102 | -50.3% | 0.00% | -40.0% |
| UNM | Sell | Unumprovident Corp | $825,830 | +7.6% | 17,313 | -10.7% | 0.00% | 0.0% |
| DENN | Buy | Dennys Corp | $821,990 | +15.9% | 66,720 | +5.0% | 0.00% | 0.0% |
| APP | New | Applovin Corp | $702,558 | – | 27,305 | +100.0% | 0.00% | – |
| TWOU | Buy | 2u Inc | $631,948 | -39.1% | 156,811 | +3.5% | 0.00% | -40.0% |
| ALTR | Buy | Altair Engr Inc | $727,230 | +93.8% | 9,589 | +84.3% | 0.00% | +50.0% |
| TFC | Truist Finl Corp | $663,360 | -11.0% | 21,857 | 0.0% | 0.00% | 0.0% | |
| LIND | Sell | Lindblad Expeditions Hl | $652,615 | -7.0% | 59,983 | -18.3% | 0.00% | 0.0% |
| TRIP | Sell | Tripadvisor Inc | $846,366 | -78.9% | 51,326 | -74.6% | 0.00% | -83.3% |
| DHR | Sell | Danaher Corp | $828,720 | -15.6% | 3,453 | -11.3% | 0.00% | -25.0% |
| SLQT | Buy | Selectquote Inc | $773,097 | -7.4% | 396,460 | +3.1% | 0.00% | -25.0% |
| SUPN | New | Supernus Pharmaceutical | $724,596 | – | 24,105 | +100.0% | 0.00% | – |
| NEE | Sell | Nextera Energy Inc | $854,339 | -4.8% | 11,514 | -1.1% | 0.00% | -25.0% |
| CROX | Sell | Crocs Inc | $686,446 | -49.2% | 6,105 | -42.9% | 0.00% | -50.0% |
| YEXT | New | Yext Inc | $781,860 | – | 69,130 | +100.0% | 0.00% | – |
| ROAD | Buy | Construction Partners I | $850,167 | +201.8% | 27,084 | +159.1% | 0.00% | +200.0% |
| COLB | Sell | Columbia Bkg Sys Inc | $645,715 | -41.8% | 31,840 | -38.6% | 0.00% | -40.0% |
| JBSS | Buy | Sanfilippo John B & | $844,696 | +24.1% | 7,203 | +2.5% | 0.00% | 0.0% |
| ALGT | New | Allegiant Travel Co | $821,199 | – | 6,503 | +100.0% | 0.00% | – |
| ATI | Buy | Ati Inc | $712,855 | +46.7% | 16,117 | +30.9% | 0.00% | +50.0% |
| SANA | Sell | Sana Biotechnology Inc | $802,442 | +77.4% | 134,638 | -2.7% | 0.00% | +50.0% |
| CHH | Sell | Choice Hotels Intl I | $700,067 | -13.5% | 5,957 | -13.8% | 0.00% | -25.0% |
| CAKE | Buy | Cheesecake Factory I | $869,203 | +9.7% | 25,136 | +11.2% | 0.00% | -25.0% |
| CNTY | Sell | Century Casinos Inc | $733,608 | -5.3% | 103,325 | -2.3% | 0.00% | 0.0% |
| PGTI | Buy | Pgt Inc | $628,270 | +174.3% | 21,553 | +136.3% | 0.00% | +200.0% |
| BEAM | Buy | Beam Therapeutics Inc | $857,289 | +24.2% | 26,849 | +19.1% | 0.00% | 0.0% |
| ALRM | New | Alarm Com Hldgs Inc | $723,313 | – | 13,996 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics Inc | $782,482 | +19.7% | 28,320 | +4.4% | 0.00% | 0.0% |
| MQ | Buy | Marqeta Inc | $718,252 | +22.4% | 147,485 | +14.9% | 0.00% | 0.0% |
| SB | Sell | Safe Bulkers Inc | $776,213 | -58.1% | 238,102 | -52.6% | 0.00% | -62.5% |
| KALV | New | Kalvista Pharmaceutical | $652,860 | – | 72,540 | +100.0% | 0.00% | – |
| TMHC | Buy | Taylor Morrison Home Co | $794,707 | +52.5% | 16,295 | +19.6% | 0.00% | +50.0% |
| JNPR | Sell | Juniper Networks | $636,500 | -92.6% | 20,316 | -91.9% | 0.00% | -92.1% |
| PD | Buy | Pagerduty Inc | $697,082 | -20.5% | 31,009 | +23.7% | 0.00% | -25.0% |
| MTZ | Sell | Mastec Inc | $835,817 | +6.7% | 7,085 | -14.6% | 0.00% | 0.0% |
| CARG | Buy | Cargurus Inc | $709,880 | +55.7% | 31,369 | +28.5% | 0.00% | +50.0% |
| JBI | Buy | Janus International Gro | $769,140 | +24.1% | 72,152 | +14.8% | 0.00% | 0.0% |
| USFD | US Foods Hldg Corp | $867,152 | +19.1% | 19,708 | 0.0% | 0.00% | 0.0% | |
| PAGS | New | Pagseguro Digital Ltd | $822,460 | – | 87,125 | +100.0% | 0.00% | – |
| PETQ | Buy | Petiq Inc | $677,098 | +74.7% | 44,634 | +31.7% | 0.00% | +50.0% |
| CDNA | Sell | Caredx Inc | $841,594 | -14.9% | 99,011 | -8.5% | 0.00% | -25.0% |
| WHD | Buy | Cactus Inc | $803,953 | +104.5% | 18,997 | +99.2% | 0.00% | +50.0% |
| CSWI | New | Csw Industrials Inc | $842,749 | – | 5,071 | +100.0% | 0.00% | – |
| VLGEA | Buy | Village Super Mkt In | $826,038 | +3.5% | 36,198 | +3.8% | 0.00% | -25.0% |
| CBZ | Cbiz Inc | $628,224 | +7.7% | 11,791 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | Lancaster Colony Cor | $750,870 | -46.6% | 3,734 | -46.1% | 0.00% | -50.0% |
| MBWM | Sell | Mercantile Bank Corp | $664,952 | -10.1% | 24,075 | -0.4% | 0.00% | 0.0% |
| IGT | Buy | International Game Tech | $663,440 | +55.6% | 20,804 | +30.8% | 0.00% | +50.0% |
| EGLE | New | Eagle Bulk Shipping Inc | $664,681 | – | 13,836 | +100.0% | 0.00% | – |
| IMGN | New | Immunogen Inc | $854,434 | – | 45,280 | +100.0% | 0.00% | – |
| CMRE | Buy | Costamare Inc | $725,753 | +7.3% | 75,052 | +4.5% | 0.00% | 0.0% |
| IDT | Buy | Idt Corp | $673,393 | -20.8% | 26,050 | +4.4% | 0.00% | -25.0% |
| HTBI | Buy | Hometrust Bancshares In | $815,943 | -10.3% | 39,059 | +5.5% | 0.00% | -25.0% |
| HTBK | Buy | Heritage Commerce Co | $731,331 | -0.2% | 88,325 | +0.4% | 0.00% | 0.0% |
| BRC | Sell | Brady Corporation | $645,049 | -36.0% | 13,560 | -27.7% | 0.00% | -25.0% |
| HSII | Buy | Heidrick & Struggles | $824,382 | -11.6% | 31,144 | +1.4% | 0.00% | -25.0% |
| HTLD | Sell | Heartland Express In | $793,916 | -19.0% | 48,380 | -21.4% | 0.00% | -25.0% |
| TMDX | New | Transmedics Group Inc | $702,073 | – | 8,360 | +100.0% | 0.00% | – |
| HRMY | New | Harmony Biosciences Hld | $763,130 | – | 21,686 | +100.0% | 0.00% | – |
| BOX | Buy | Box Inc | $628,350 | +28.3% | 21,387 | +17.0% | 0.00% | +50.0% |
| RDFN | Buy | Redfin Corp | $720,546 | +178.5% | 58,015 | +103.1% | 0.00% | +200.0% |
| GDYN | Sell | Grid Dynamics Hldgs Inc | $766,807 | -24.7% | 82,898 | -6.7% | 0.00% | -40.0% |
| ACEL | Buy | Accel Entmt Inc | $662,545 | +510.1% | 62,741 | +426.3% | 0.00% | – |
| GSBC | Sell | Great Southn Bancorp | $784,032 | -1.7% | 15,455 | -1.8% | 0.00% | -25.0% |
| MRO | New | Marathon Oil Corp | $786,271 | – | 34,156 | +100.0% | 0.00% | – |
| GDDY | Godaddy Inc | $733,043 | -3.3% | 9,757 | 0.0% | 0.00% | 0.0% | |
| ACRS | New | Aclaris Therapeutics In | $777,812 | – | 75,006 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corp | $667,665 | – | 9,376 | +100.0% | 0.00% | – |
| HCC | Buy | Warrior Met Coal Inc | $819,080 | +12.5% | 21,029 | +6.1% | 0.00% | 0.0% |
| ABC | Amerisourcebergen Co | $851,695 | +20.2% | 4,426 | 0.0% | 0.00% | 0.0% | |
| LPRO | New | Open Lending Corp | $723,666 | – | 68,855 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Natl C | $800,564 | – | 71,035 | +100.0% | 0.00% | – |
| UVSP | Sell | Univest Corp Pa | $736,850 | -26.0% | 40,755 | -2.8% | 0.00% | -25.0% |
| EVR | Sell | Evercore Partners In | $792,212 | -20.2% | 6,410 | -25.5% | 0.00% | -25.0% |
| ELS | Buy | Equity Lifestyle Ppt | $767,964 | +51.8% | 11,481 | +52.3% | 0.00% | +50.0% |
| SPNS | Buy | Sapiens Intl Corp N V | $716,737 | +50.0% | 26,945 | +22.5% | 0.00% | +50.0% |
| STE | New | Steris Plc | $769,432 | – | 3,420 | +100.0% | 0.00% | – |
| PNTG | Buy | Pennant Group Inc | $723,022 | +71.5% | 58,878 | +99.5% | 0.00% | +50.0% |
| BLFS | Sell | Biolife Solutions Inc | $712,239 | -25.3% | 32,228 | -26.5% | 0.00% | -25.0% |
| WABC | Sell | Westamerica Bancorp | $662,360 | -27.5% | 17,294 | -16.2% | 0.00% | -25.0% |
| EBS | Buy | Emergent Biosolution | $659,435 | +43.2% | 89,719 | +101.8% | 0.00% | +50.0% |
| RAPT | Sell | Rapt Therapeutics Inc | $537,588 | -67.9% | 28,748 | -68.5% | 0.00% | -71.4% |
| ACVA | Buy | Acv Auctions Inc | $384,171 | +186.5% | 22,245 | +114.2% | 0.00% | +100.0% |
| AFL | Sell | Aflac Inc | $413,425 | -24.1% | 5,923 | -29.8% | 0.00% | 0.0% |
| ACIW | Buy | Aci Worldwide Inc | $576,840 | +1.1% | 24,896 | +17.8% | 0.00% | -33.3% |
| ADUS | New | Addus Homecare Corp | $536,918 | – | 5,792 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies In | $539,923 | -99.4% | 4,490 | -99.4% | 0.00% | -99.5% |
| AGEN | Buy | Agenus Inc | $610,096 | +11.3% | 381,310 | +5.8% | 0.00% | 0.0% |
| AMT | Sell | American Tower Reit | $466,814 | -5.4% | 2,407 | -0.3% | 0.00% | 0.0% |
| AMSF | Sell | Amerisafe Inc | $481,320 | +6.6% | 9,027 | -2.2% | 0.00% | 0.0% |
| AMRX | Sell | Amneal Pharmaceuticals | $525,884 | +103.6% | 169,640 | -8.7% | 0.00% | +100.0% |
| APH | Sell | Amphenol Corp New | $592,866 | -82.4% | 6,979 | -83.1% | 0.00% | -86.7% |
| Buy | Amplitude Inc | $615,054 | -4.7% | 55,914 | +7.8% | 0.00% | -33.3% | |
| ADI | Sell | Analog Devices Inc | $530,078 | -97.2% | 2,721 | -97.2% | 0.00% | -97.6% |
| APOG | Buy | Apogee Enterprises | $534,417 | +54.3% | 11,258 | +40.6% | 0.00% | 0.0% |
| ATR | New | Aptargroup Inc | $482,789 | – | 4,167 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc | $589,455 | – | 14,957 | +100.0% | 0.00% | – |
| ARWR | Buy | Arrowhead Pharmaceutica | $534,900 | +147.5% | 15,000 | +76.3% | 0.00% | +100.0% |
| Buy | Avidxchange Holdings In | $555,237 | +45.4% | 53,491 | +9.3% | 0.00% | 0.0% | |
| AXGN | New | Axogen Inc | $591,569 | – | 64,794 | +100.0% | 0.00% | – |
| AXNX | New | Axonics Modulation Tech | $594,890 | – | 11,787 | +100.0% | 0.00% | – |
| BALY | Buy | Ballys Corporation | $578,490 | -12.1% | 37,178 | +10.3% | 0.00% | -33.3% |
| BAND | Sell | Bandwidth Inc | $554,040 | -35.3% | 40,500 | -28.1% | 0.00% | -50.0% |
| OZK | Sell | Bank Ozk Littlerock Ark | $564,770 | -88.7% | 14,063 | -90.4% | 0.00% | -90.9% |
| BRKA | Berkshire Hathaway I | $517,810 | +11.2% | 1 | 0.0% | 0.00% | 0.0% | |
| BRY | Sell | Berry Pete Corp | $517,816 | -74.9% | 75,264 | -71.4% | 0.00% | -77.8% |
| BE | Sell | Bloom Energy Corp | $439,897 | -23.7% | 26,905 | -7.0% | 0.00% | -33.3% |
| BCC | Boise Cascade Co Del | $401,335 | +42.8% | 4,442 | 0.0% | 0.00% | +100.0% | |
| BHR | New | Braemar Hotels & Resort | $534,580 | – | 132,980 | +100.0% | 0.00% | – |
| BBIO | Buy | Bridgebio Pharma Inc | $401,775 | +18.4% | 23,359 | +14.1% | 0.00% | 0.0% |
| BCO | New | Brinks Co | $597,040 | – | 8,802 | +100.0% | 0.00% | – |
| BKE | Sell | Buckle Inc | $388,627 | -46.0% | 11,232 | -44.3% | 0.00% | -33.3% |
| BY | Buy | Byline Bancorp Inc | $429,818 | -12.7% | 23,760 | +4.4% | 0.00% | 0.0% |
| CACI | Sell | Caci Inc | $608,740 | +5.0% | 1,786 | -8.7% | 0.00% | -33.3% |
| CZR | Sell | Caesars Entertainment I | $385,435 | -87.3% | 7,562 | -87.9% | 0.00% | -85.7% |
| CRC | New | California Res Corp | $561,822 | – | 12,405 | +100.0% | 0.00% | – |
| CALX | Sell | Calix Inc | $394,788 | -71.7% | 7,910 | -69.6% | 0.00% | -66.7% |
| CBNK | Buy | Capital Bancorp Inc Md | $384,173 | +14.7% | 21,225 | +5.5% | 0.00% | +100.0% |
| CARE | Buy | Carter Bankshares Inc | $425,760 | +9.8% | 28,787 | +4.0% | 0.00% | 0.0% |
| CVNA | New | Carvana Co | $458,965 | – | 17,707 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics In | $543,762 | – | 16,026 | +100.0% | 0.00% | – |
| CHEF | Sell | Chefs Whse Inc | $410,847 | -10.3% | 11,489 | -14.6% | 0.00% | 0.0% |
| CHS | Buy | Chicos Fas Inc | $404,572 | +0.7% | 75,621 | +3.6% | 0.00% | 0.0% |
| CIVB | Civista Bancshares Inc | $587,528 | +3.1% | 33,766 | 0.0% | 0.00% | -33.3% | |
| CLH | Clean Harbors Inc | $569,750 | +15.3% | 3,465 | 0.0% | 0.00% | 0.0% | |
| Coherent Corp | $510,871 | +33.9% | 10,021 | 0.0% | 0.00% | 0.0% | ||
| COHU | New | Cohu Inc | $529,724 | – | 12,746 | +100.0% | 0.00% | – |
| CYH | Buy | Community Health Sys In | $531,991 | -7.4% | 120,907 | +3.1% | 0.00% | -33.3% |
| COTY | Sell | Coty Inc | $552,399 | -87.7% | 44,947 | -87.9% | 0.00% | -90.0% |
| CFB | Sell | Crossfirst Bankshares I | $432,500 | -17.5% | 43,250 | -13.6% | 0.00% | 0.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc | $442,813 | -64.0% | 3,015 | -66.4% | 0.00% | -60.0% |
| CW | Sell | Curtiss Wright Corp | $452,538 | -2.4% | 2,464 | -6.3% | 0.00% | 0.0% |
| DTM | Sell | Dt Midstream Inc | $458,126 | -98.0% | 9,242 | -98.0% | 0.00% | -98.1% |
| DVA | Sell | Davita Inc | $407,908 | -88.1% | 4,060 | -90.4% | 0.00% | -86.7% |
| DXLG | Sell | Destination Xl Group In | $455,092 | -66.8% | 92,876 | -62.7% | 0.00% | -66.7% |
| Buy | Digitalbridge Group Inc | $473,235 | +42.1% | 32,171 | +15.8% | 0.00% | +100.0% | |
| DCI | Sell | Donaldson Inc | $500,455 | -93.3% | 8,006 | -93.0% | 0.00% | -93.9% |
| DUK | Sell | Duke Energy Corp New | $565,990 | -7.6% | 6,307 | -0.7% | 0.00% | -33.3% |
| EPAC | Buy | Enerpac Tool Group Corp | $486,621 | +25.0% | 18,023 | +18.0% | 0.00% | 0.0% |
| ENVA | Sell | Enova Intl Inc | $436,062 | -58.2% | 8,209 | -65.1% | 0.00% | -60.0% |
| ENTG | New | Entegris Inc | $468,658 | – | 4,229 | +100.0% | 0.00% | – |
| PLUS | Sell | Eplus Inc | $577,131 | +12.6% | 10,251 | -1.9% | 0.00% | 0.0% |
| ESS | Sell | Essex Ppty Tr Inc | $556,463 | -52.5% | 2,375 | -57.6% | 0.00% | -60.0% |
| FLYW | Buy | Flywire Corporation | $492,729 | +17.5% | 15,874 | +11.1% | 0.00% | 0.0% |
| FPI | New | Farmland Partners Inc | $425,812 | – | 34,874 | +100.0% | 0.00% | – |
| FA | Buy | First Advantagecorp New | $426,117 | +14.6% | 27,652 | +3.8% | 0.00% | 0.0% |
| THFF | Buy | First Finl Corp Ind | $379,509 | -9.3% | 11,688 | +4.7% | 0.00% | 0.0% |
| FLR | Buy | Fluor Corp | $543,071 | +40.0% | 18,347 | +46.2% | 0.00% | 0.0% |
| FORR | Buy | Forrester Resh Inc | $578,920 | -6.3% | 19,901 | +4.2% | 0.00% | -33.3% |
| FOXF | Buy | Fox Factory Hldg Corp | $409,625 | +9.4% | 3,775 | +22.4% | 0.00% | 0.0% |
| FELE | New | Franklin Elec Inc | $396,474 | – | 3,853 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Finl Inc | $475,275 | +3.3% | 95,055 | +3.7% | 0.00% | 0.0% |
| GFF | New | Griffon Corp | $485,011 | – | 12,035 | +100.0% | 0.00% | – |
| GH | New | Guardant Health Inc | $567,788 | – | 15,860 | +100.0% | 0.00% | – |
| HCI | New | Hci Group Inc | $488,680 | – | 7,910 | +100.0% | 0.00% | – |
| THG | Sell | Hanover Ins Group In | $381,137 | -88.8% | 3,372 | -87.2% | 0.00% | -86.7% |
| HRTX | Sell | Heron Therapeutics Inc | $393,790 | -63.0% | 339,474 | -51.9% | 0.00% | -60.0% |
| HRL | Sell | Hormel Geo A & Co | $473,349 | -78.6% | 11,769 | -78.8% | 0.00% | -80.0% |
| IPGP | Buy | Ipg Photonics Corp | $619,475 | +88.6% | 4,561 | +71.2% | 0.00% | +100.0% |
| IDYA | New | Ideaya Biosciences Inc | $431,131 | – | 18,346 | +100.0% | 0.00% | – |
| NARI | Buy | Inari Med Inc | $424,829 | +15.4% | 7,307 | +22.5% | 0.00% | 0.0% |
| IBCP | Sell | Independent Bank Corp M | $483,784 | -42.0% | 28,525 | -39.3% | 0.00% | -50.0% |
| NSIT | Buy | Insight Enterprises | $533,117 | +17.7% | 3,643 | +15.0% | 0.00% | 0.0% |
| IOSP | Buy | Innospec Inc | $599,426 | +13.9% | 5,968 | +16.5% | 0.00% | 0.0% |
| NTLA | Buy | Intellia Therapeutics I | $447,724 | +21.3% | 10,979 | +10.9% | 0.00% | 0.0% |
| NVTA | Sell | Invitae Corp | $452,444 | -20.8% | 400,393 | -5.3% | 0.00% | -33.3% |
| IIIV | Buy | I3 Verticals Inc | $384,871 | -2.8% | 16,836 | +4.3% | 0.00% | 0.0% |
| BZ | Sell | Kanzhun Limitedadr | $429,858 | -62.6% | 28,562 | -52.7% | 0.00% | -60.0% |
| KRTX | Sell | Karuna Therapeutics Inc | $403,124 | -44.1% | 1,859 | -53.2% | 0.00% | -33.3% |
| KBH | Buy | Kb Home | $591,097 | +50.3% | 11,431 | +16.8% | 0.00% | 0.0% |
| KTB | Sell | Kontoor Brands Inc | $525,787 | -18.4% | 12,489 | -6.2% | 0.00% | -33.3% |
| LAWS | New | Distribution Solutions | $499,776 | – | 9,600 | +100.0% | 0.00% | – |
| LBRDK | Sell | Liberty Broadband Corp | $583,681 | -95.0% | 7,286 | -94.9% | 0.00% | -96.1% |
| LBRT | Buy | Liberty Energy Inc | $552,930 | +5.4% | 41,356 | +0.9% | 0.00% | 0.0% |
| LGFB | New | Lions Gate Entmnt Corp | $598,378 | – | 71,662 | +100.0% | 0.00% | – |
| MHO | Buy | M/I Homes | $439,699 | +53.6% | 5,043 | +11.1% | 0.00% | +100.0% |
| SHOO | Buy | Madden Steven Ltd | $446,676 | +16.9% | 13,664 | +28.7% | 0.00% | 0.0% |
| HZO | Buy | Marinemax Inc | $402,234 | +23.0% | 11,775 | +3.5% | 0.00% | +100.0% |
| MPX | Buy | Marine Prods Corp | $455,422 | +34.3% | 27,012 | +5.1% | 0.00% | 0.0% |
| MRTN | Sell | Marten Trans Ltd | $583,467 | -45.9% | 27,138 | -47.3% | 0.00% | -60.0% |
| MGRC | Buy | Mcgrath Rentcorp | $601,212 | +17.8% | 6,501 | +18.9% | 0.00% | 0.0% |
| MAX | Buy | Mediaalpha Inc | $498,592 | +23.2% | 48,360 | +79.0% | 0.00% | 0.0% |
| MTH | Buy | Meritage Corp | $492,539 | +65.9% | 3,462 | +36.2% | 0.00% | +100.0% |
| MCB | Sell | Metropolitan Bkhldg Cor | $587,632 | -43.2% | 16,920 | -44.6% | 0.00% | -60.0% |
| MODN | Buy | Model N Inc | $583,511 | +29.1% | 16,502 | +22.2% | 0.00% | 0.0% |
| MPWR | Sell | Monolithic Pwr Sys I | $558,598 | -99.7% | 1,034 | -99.7% | 0.00% | -99.8% |
| MS | Sell | Morgan Stanley | $613,087 | -92.4% | 7,179 | -92.1% | 0.00% | -94.4% |
| NEO | New | Neogenomics Inc | $388,910 | – | 24,201 | +100.0% | 0.00% | – |
| NEX | Sell | Nextier Oilfield Soluti | $491,521 | -17.5% | 54,980 | -26.6% | 0.00% | -33.3% |
| NUVA | Nuvasive Inc | $438,317 | +0.7% | 10,539 | 0.0% | 0.00% | 0.0% | |
| OIS | Sell | Oil Sts Intl Inc | $477,139 | -24.5% | 63,874 | -15.8% | 0.00% | -33.3% |
| ODFL | Old Dominion Fght Li | $388,977 | +8.5% | 1,052 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Rep Intl Corp | $430,055 | +0.8% | 17,086 | 0.0% | 0.00% | 0.0% | |
| OLO | Buy | Olo Inc | $546,245 | +19.4% | 84,558 | +50.8% | 0.00% | 0.0% |
| OMCL | Buy | Omnicell Inc | $403,638 | +42.0% | 5,479 | +13.1% | 0.00% | +100.0% |
| ONTO | Buy | Onto Innovation Inc | $607,857 | +61.6% | 5,219 | +22.0% | 0.00% | 0.0% |
| ORRF | Sell | Orrstown Finl Svcs I | $585,818 | -6.9% | 30,591 | -3.5% | 0.00% | -33.3% |
| OFIX | Buy | Orthofix Med Inc | $578,733 | +10.4% | 32,045 | +2.4% | 0.00% | 0.0% |
| PMVP | Buy | Pmv Pharmaceuticals Inc | $391,438 | +63.9% | 62,530 | +24.9% | 0.00% | +100.0% |
| PGC | Buy | Peapack-Gladstone Fi | $494,129 | -4.9% | 18,247 | +4.0% | 0.00% | 0.0% |
| PFIS | Sell | Peoples Finl Svcs Co | $590,289 | -6.3% | 13,480 | -7.3% | 0.00% | -33.3% |
| PFGC | Sell | Performance Food Group | $400,114 | -31.4% | 6,642 | -31.3% | 0.00% | -33.3% |
| Buy | Permian Resources Corp | $521,060 | +163.1% | 47,542 | +152.1% | 0.00% | +100.0% | |
| PHR | Buy | Phreesia Inc | $396,742 | +12.8% | 12,794 | +17.5% | 0.00% | 0.0% |
| PLTK | Sell | Playtika Hldg Corp | $453,386 | -7.7% | 39,085 | -10.4% | 0.00% | 0.0% |
| PSMT | New | Pricesmart Inc | $400,961 | – | 5,414 | +100.0% | 0.00% | – |
| PLD | Sell | Prologis Inc | $590,831 | -5.2% | 4,818 | -3.5% | 0.00% | -33.3% |
| PRLB | Buy | Proto Labs Inc | $475,071 | +15.3% | 13,589 | +9.3% | 0.00% | 0.0% |
| RMR | Sell | Rmr Group Inc | $437,148 | -18.5% | 18,867 | -7.7% | 0.00% | 0.0% |
| RPD | Buy | Rapid7 Inc | $556,536 | +25.1% | 12,291 | +26.8% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceut | $397,353 | -98.8% | 553 | -98.6% | 0.00% | -98.6% |
| RS | Reliance Steel & Alu | $518,194 | +5.8% | 1,908 | 0.0% | 0.00% | 0.0% | |
| Sell | Remitly Global Inc | $448,499 | -7.4% | 23,831 | -16.6% | 0.00% | 0.0% | |
| RPAY | New | Repay Hldgs Corp | $474,670 | – | 60,622 | +100.0% | 0.00% | – |
| RBBN | Buy | Ribbon Communications I | $497,387 | -15.8% | 178,275 | +3.2% | 0.00% | -33.3% |
| RIGL | Buy | Rigel Pharmaceutical | $520,471 | +1.3% | 403,466 | +3.7% | 0.00% | 0.0% |
| RBLX | Sell | Roblox Corp | $428,550 | -35.0% | 10,634 | -27.4% | 0.00% | -33.3% |
| Sell | R1 Rcm Inc | $437,505 | -39.1% | 23,713 | -50.5% | 0.00% | -33.3% | |
| New | Spx Technologies Inc | $434,537 | – | 5,114 | +100.0% | 0.00% | – | |
| SAIA | Buy | Saia Inc | $431,094 | +43.9% | 1,259 | +14.4% | 0.00% | +100.0% |
| SGMS | Buy | Light & Wonder Inc | $564,932 | +31.3% | 8,216 | +14.7% | 0.00% | 0.0% |
| WTTR | Buy | Select Water Solutions | $587,615 | +29.8% | 72,545 | +11.6% | 0.00% | 0.0% |
| SIBN | New | Si Bone Inc | $409,017 | – | 15,160 | +100.0% | 0.00% | – |
| SNOW | Sell | Snowflake Inc | $581,790 | +2.0% | 3,306 | -10.6% | 0.00% | -33.3% |
| Sell | Stellar Bancorpinc | $385,559 | -56.7% | 16,844 | -53.5% | 0.00% | -50.0% | |
| STOK | Buy | Stoke Therapeutics Inc | $521,689 | +60.4% | 49,077 | +25.7% | 0.00% | +100.0% |
| SGRY | Buy | Surgery Partners Inc | $395,282 | +33.1% | 8,786 | +2.0% | 0.00% | +100.0% |
| SRDX | New | Surmodics Inc | $438,653 | – | 14,010 | +100.0% | 0.00% | – |
| TMUS | T-Mobile Us Inc | $377,808 | -4.1% | 2,720 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | Tri Pointe Homes Inc | $581,721 | +143.0% | 17,703 | +87.3% | 0.00% | +100.0% |
| TH | Buy | Target Hospitality Corp | $456,763 | +154.0% | 34,036 | +148.7% | 0.00% | +100.0% |
| TSCO | Sell | Tractor Supply Co | $468,511 | -88.6% | 2,119 | -87.9% | 0.00% | -88.9% |
| TMCI | New | Treace Med Concepts Inc | $620,571 | – | 24,260 | +100.0% | 0.00% | – |
| UTMD | Buy | Utah Med Prods Inc | $532,452 | +6.8% | 5,713 | +8.6% | 0.00% | 0.0% |
| VMEO | Buy | Vimeo Inc | $615,100 | +20.9% | 149,296 | +12.4% | 0.00% | 0.0% |
| VSH | Sell | Vishay Intertechnolo | $518,792 | +10.4% | 17,646 | -15.1% | 0.00% | 0.0% |
| WCC | Sell | Wesco Intl Inc | $397,334 | -86.9% | 2,219 | -88.7% | 0.00% | -84.6% |
| WEX | Buy | Wex Inc | $375,246 | +41.2% | 2,061 | +42.6% | 0.00% | +100.0% |
| WMB | Sell | Williams Cos | $490,103 | -87.7% | 15,020 | -88.7% | 0.00% | -88.9% |
| ZUO | New | Zuora Inc | $539,044 | – | 49,138 | +100.0% | 0.00% | – |
| BAP | Sell | Credicorp Ltd | $598,533 | -46.6% | 4,054 | -52.2% | 0.00% | -60.0% |
| DSEY | Diversey Hldgs Ltd | $388,566 | +3.7% | 46,313 | 0.0% | 0.00% | 0.0% | |
| Sell | Grab Holdings Limited | $397,801 | -69.8% | 115,977 | -73.5% | 0.00% | -66.7% | |
| MDT | Sell | Medtronic Plc | $607,978 | +8.0% | 6,901 | -1.2% | 0.00% | 0.0% |
| APTV | Sell | Aptiv Plc | $491,870 | -59.3% | 4,818 | -55.2% | 0.00% | -60.0% |
| PAX | New | Patria Investments Limi | $398,341 | – | 27,856 | +100.0% | 0.00% | – |
| GLNG | Buy | Golar Lng Ltd Bermud | $520,204 | +8.8% | 25,791 | +16.5% | 0.00% | 0.0% |
| TK | Buy | Teekay Shipping Mars | $562,807 | +2.7% | 93,180 | +5.1% | 0.00% | 0.0% |
| APD | Air Prods & Chems In | $336,672 | +4.3% | 1,124 | 0.0% | 0.00% | 0.0% | |
| AL | New | Air Lease Corp | $211,426 | – | 5,052 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $361,253 | – | 3,532 | +100.0% | 0.00% | – |
| AEIS | Advanced Energy Inds | $373,803 | +13.7% | 3,354 | 0.0% | 0.00% | 0.0% | |
| PLYA | Playa Hotels & Resorts | $238,307 | -15.2% | 29,276 | 0.0% | 0.00% | 0.0% | |
| ADV | New | Advantage Solutions Inc | $251,152 | – | 107,330 | +100.0% | 0.00% | – |
| AJRD | Sell | Aerojet Rocketdyne Hldg | $302,882 | -79.3% | 5,520 | -78.9% | 0.00% | -85.7% |
| ADPT | Sell | Adaptive Biotechnologie | $143,057 | -25.2% | 21,320 | -1.5% | 0.00% | 0.0% |
| ASGN | Buy | Asgn Inc | $215,092 | +6.4% | 2,844 | +16.3% | 0.00% | 0.0% |
| AGNC | Sell | Agnc Invt Corp | $145,558 | -4.7% | 14,369 | -5.2% | 0.00% | 0.0% |
| FLEX | Flex Ltd | $308,794 | +20.1% | 11,172 | 0.0% | 0.00% | 0.0% | |
| PGEN | Sell | Precigen Inc | $245,288 | -46.5% | 213,294 | -50.7% | 0.00% | -50.0% |
| RLAY | New | Relay Therapeutics Inc | $137,080 | – | 10,914 | +100.0% | 0.00% | – |
| PLNT | Sell | Planet Fitness Inc | $294,241 | -89.2% | 4,363 | -87.5% | 0.00% | -91.7% |
| PEBO | Buy | Peoples Bancorp Inc | $342,946 | +7.3% | 12,917 | +4.0% | 0.00% | 0.0% |
| PEN | Sell | Penumbra Inc | $233,617 | -11.1% | 679 | -28.0% | 0.00% | 0.0% |
| PK | Buy | Park Hotels Resorts Inc | $345,563 | +19.8% | 26,955 | +15.5% | 0.00% | 0.0% |
| PACB | New | Pacific Biosciences Cal | $206,775 | – | 15,547 | +100.0% | 0.00% | – |
| PTCT | Buy | Ptc Therapeutics Inc | $259,597 | +9.0% | 6,383 | +29.8% | 0.00% | 0.0% |
| PNC | Pnc Financial Corp | $259,079 | -0.9% | 2,057 | 0.0% | 0.00% | 0.0% | |
| OVV | Ovintiv Inc | $269,916 | +5.5% | 7,090 | 0.0% | 0.00% | 0.0% | |
| TMP | Sell | Tompkins Cnty Trustc | $251,708 | -17.7% | 4,519 | -2.2% | 0.00% | 0.0% |
| OPCH | Buy | Option Care Health Inc | $288,056 | +15.1% | 8,866 | +12.5% | 0.00% | 0.0% |
| RVNC | New | Revance Therapeutics In | $215,894 | – | 8,530 | +100.0% | 0.00% | – |
| OPRX | Buy | Optimizerx Corp | $346,561 | +0.6% | 24,252 | +3.0% | 0.00% | -50.0% |
| OGS | Buy | One Gas Inc | $246,867 | +14.7% | 3,214 | +18.3% | 0.00% | 0.0% |
| ON | New | On Semiconductor Cor | $205,333 | – | 2,171 | +100.0% | 0.00% | – |
| Sell | Olaplex Hldgs Inc | $308,686 | -55.2% | 82,980 | -48.6% | 0.00% | -66.7% | |
| OXY | Occidental Pete Corp | $277,242 | -5.8% | 4,715 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | Target Corp | $322,364 | -47.7% | 2,444 | -34.3% | 0.00% | -66.7% |
| TG | Sell | Tredegar Inds Inc | $264,599 | -33.0% | 39,670 | -8.3% | 0.00% | -50.0% |
| NOC | Northrop Corp | $357,347 | -1.3% | 784 | 0.0% | 0.00% | -50.0% | |
| NSC | Sell | Norfolk Southn Corp | $262,815 | -98.6% | 1,159 | -98.7% | 0.00% | -98.8% |
| NYCB | New | New York Cmnty Banco | $222,530 | – | 19,798 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp | $222,299 | +0.7% | 3,718 | +6.6% | 0.00% | 0.0% |
| TWST | Buy | Twist Bioscience Corp | $277,888 | +59.3% | 13,582 | +17.4% | 0.00% | 0.0% |
| NTCT | New | Netscout Sys Inc | $278,086 | – | 8,985 | +100.0% | 0.00% | – |
| TSN | Sell | Tyson Foods Inc | $229,476 | -96.4% | 4,496 | -95.9% | 0.00% | -96.6% |
| NATR | New | Natures Sunshine Pro | $319,506 | – | 23,407 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affili | $208,040 | – | 5,973 | +100.0% | 0.00% | – |
| NPK | New | National Presto Inds | $251,808 | – | 3,440 | +100.0% | 0.00% | – |
| NATI | Sell | National Instrs Corp | $266,336 | -32.6% | 4,640 | -38.5% | 0.00% | -50.0% |
| FIZZ | New | National Beverage Co | $233,144 | – | 4,822 | +100.0% | 0.00% | – |
| NSTG | New | Nanostring Technologies | $153,139 | – | 37,812 | +100.0% | 0.00% | – |
| NCR | New | Ncr Corp New | $295,092 | – | 11,710 | +100.0% | 0.00% | – |
| Buy | N-Able Inc | $317,323 | +29.3% | 22,021 | +18.4% | 0.00% | 0.0% | |
| MRNA | Sell | Moderna Inc | $207,522 | -22.0% | 1,708 | -1.4% | 0.00% | 0.0% |
| RDN | Sell | Radian Group Inc | $256,617 | -45.4% | 10,151 | -52.3% | 0.00% | -50.0% |
| UIS | New | Unisys Corp | $225,097 | – | 56,557 | +100.0% | 0.00% | – |
| MITK | Mitek System Inc | $302,945 | +13.0% | 27,947 | 0.0% | 0.00% | 0.0% | |
| MCBS | Sell | Metrocity Bankshares In | $320,625 | +2.4% | 17,922 | -2.2% | 0.00% | 0.0% |
| MCK | Mckesson Hboc Inc | $303,390 | +20.0% | 710 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | Materion Corp | $291,895 | – | 2,556 | +100.0% | 0.00% | – |
| MRVI | Maravai Lifesciences Hl | $151,882 | -11.3% | 12,219 | 0.0% | 0.00% | 0.0% | |
| MGY | Buy | Magnolia Oil & Gas Corp | $331,349 | +4.8% | 15,854 | +9.7% | 0.00% | 0.0% |
| M | Sell | Macys Inc. | $180,065 | -10.3% | 11,219 | -2.3% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $151,647 | +70.9% | 32,824 | +31.3% | 0.00% | – |
| U | New | Unity Software Inc. | $280,276 | – | 6,455 | +100.0% | 0.00% | – |
| MRC | Sell | Mrc Global Inc | $178,320 | -48.9% | 17,708 | -50.6% | 0.00% | -50.0% |
| UHT | New | Universal Health Rlt | $282,007 | – | 5,927 | +100.0% | 0.00% | – |
| MDC | New | M D C Corp Colo | $234,505 | – | 5,014 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $151,777 | – | 67,158 | +100.0% | 0.00% | – |
| PWR | New | Quanta Svcs Inc | $222,381 | – | 1,132 | +100.0% | 0.00% | – |
| TRNO | Terreno Rlty Corp | $257,709 | -7.0% | 4,288 | 0.0% | 0.00% | 0.0% | |
| RVMD | New | Revolution Medicines In | $310,675 | – | 11,614 | +100.0% | 0.00% | – |
| LNC | Sell | Lincoln Natl Corp In | $235,472 | -62.4% | 9,141 | -67.2% | 0.00% | -66.7% |
| LSXMK | Liberty Siriusxm Grp-C | $368,867 | +16.9% | 11,270 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox Intl Inc | $306,180 | +29.8% | 939 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | Estee Lauder Co. Inc. | $235,460 | -98.3% | 1,199 | -97.8% | 0.00% | -98.3% |
| VGR | Sell | Vector Group Ltd | $289,455 | +4.5% | 22,596 | -2.1% | 0.00% | 0.0% |
| VECO | New | Veeco Instrs Inc Del | $259,573 | – | 10,108 | +100.0% | 0.00% | – |
| SWIM | Buy | Latham Group Inc | $370,618 | +64.6% | 99,897 | +26.9% | 0.00% | 0.0% |
| KYMR | New | Kymera Therapeutics Inc | $221,808 | – | 9,648 | +100.0% | 0.00% | – |
| KOS | Sell | Kosmos Energy Ltd | $230,148 | -40.8% | 38,422 | -26.4% | 0.00% | -50.0% |
| KMI | Kinder Morgan Inc Del | $180,483 | -1.7% | 10,481 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly Clark Corp | $238,982 | +2.9% | 1,731 | 0.0% | 0.00% | 0.0% | |
| KMPR | New | Kemper Corp Del | $224,650 | – | 4,655 | +100.0% | 0.00% | – |
| JBLU | Buy | Jetblue Awys Corp | $202,043 | +71.6% | 22,804 | +41.0% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Finl Group In | $314,651 | -60.1% | 9,486 | -61.9% | 0.00% | -75.0% |
| Sell | Jackson Financial Inc | $239,860 | -44.0% | 7,836 | -31.5% | 0.00% | -50.0% | |
| QTWO | New | Q2 Hldgs Inc | $222,233 | – | 7,192 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $368,210 | – | 1,277 | +100.0% | 0.00% | – |
| RMNI | New | Rimini Str Inc Del | $327,397 | – | 68,350 | +100.0% | 0.00% | – |
| IRTC | Buy | Irhythm Technologies In | $267,789 | +3.2% | 2,567 | +22.6% | 0.00% | 0.0% |
| TTI | Buy | Tetra Technologies I | $286,590 | +34.4% | 84,790 | +5.3% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $370,073 | +26.7% | 5,786 | +30.4% | 0.00% | 0.0% |
| HTHT | New | H World Group Ltdadr | $373,258 | – | 9,625 | +100.0% | 0.00% | – |
| HIMS | New | Hims & Hers Health Inc | $168,758 | – | 17,953 | +100.0% | 0.00% | – |
| HT | Buy | Hersha Hospitality Tr | $269,300 | +18.7% | 44,220 | +30.9% | 0.00% | 0.0% |
| VMW | New | Vmware Inc | $220,133 | – | 1,532 | +100.0% | 0.00% | – |
| HIG | Hartford Finl Svcs G | $247,245 | +3.3% | 3,433 | 0.0% | 0.00% | 0.0% | |
| HLIT | New | Harmonic Lightwaves | $217,632 | – | 13,459 | +100.0% | 0.00% | – |
| HASI | Buy | Hannon Armstrong Sust I | $260,475 | -4.8% | 10,419 | +9.0% | 0.00% | 0.0% |
| GBIO | Buy | Generation Bio Co | $365,046 | +32.3% | 66,372 | +3.4% | 0.00% | 0.0% |
| GM | General Motors Corp. | $293,095 | +5.1% | 7,601 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | Gallagher Arthur J & | $233,183 | -58.0% | 1,062 | -63.4% | 0.00% | -50.0% |
| FUTU | Sell | Futu Hldgs Ltdadr | $205,456 | -96.2% | 5,170 | -95.1% | 0.00% | -95.8% |
| PCYO | New | Purecycle Corp | $245,630 | – | 22,330 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-Mcmoran Cop | $307,440 | +2.2% | 7,686 | +4.5% | 0.00% | 0.0% |
| F | Sell | Ford Mtr Co Del | $311,436 | +19.6% | 20,584 | -0.4% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corp | $272,904 | +7.4% | 7,346 | -1.7% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $293,119 | -15.3% | 1,542 | -3.1% | 0.00% | -50.0% |
| EYPT | New | Eyepoint Pharmaceutical | $331,035 | – | 38,050 | +100.0% | 0.00% | – |
| EVH | Buy | Evolent Health Inc | $217,706 | -4.7% | 7,185 | +2.0% | 0.00% | 0.0% |
| EVRI | Buy | Everi Hldgs Inc | $313,131 | +0.6% | 21,655 | +19.3% | 0.00% | 0.0% |
| EVBG | Buy | Everbridge Inc | $310,641 | -7.0% | 11,548 | +19.9% | 0.00% | 0.0% |
| SBRA | New | Sabra Health Care Reit | $152,139 | – | 12,926 | +100.0% | 0.00% | – |
| ETR | Entergy Corp New | $207,788 | -9.6% | 2,134 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | Public Svc Enterpris | $314,928 | -2.2% | 5,030 | -2.4% | 0.00% | 0.0% |
| EMR | Emerson Elec Co | $273,339 | +3.7% | 3,024 | 0.0% | 0.00% | 0.0% | |
| STRO | Buy | Sutro Biopharma Inc | $262,837 | +24.1% | 56,524 | +23.3% | 0.00% | 0.0% |
| SCSC | Sell | Scansource Inc | $309,464 | -5.8% | 10,469 | -3.0% | 0.00% | 0.0% |
| WSC | Willscot Mobil Mini Hld | $307,720 | +1.9% | 6,439 | 0.0% | 0.00% | 0.0% | |
| SATS | New | Echostar Holding Corp | $286,145 | – | 16,502 | +100.0% | 0.00% | – |
| WINA | Sell | Winmark Corp | $224,417 | -43.7% | 675 | -45.8% | 0.00% | -50.0% |
| EOG | Eog Res Inc | $351,903 | -0.2% | 3,075 | 0.0% | 0.00% | -50.0% | |
| DOV | Sell | Dover Corp | $311,984 | -84.3% | 2,113 | -83.8% | 0.00% | -88.9% |
| D | Sell | Dominion Energyinc | $239,011 | -63.0% | 4,615 | -60.1% | 0.00% | -66.7% |
| DELL | New | Dell Technologies Inc | $245,118 | – | 4,530 | +100.0% | 0.00% | – |
| WOR | New | Worthington Inds Inc | $330,121 | – | 4,752 | +100.0% | 0.00% | – |
| DCPH | Sell | Deciphera Pharmaceutica | $189,165 | -32.4% | 13,435 | -25.8% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $247,633 | -3.0% | 3,882 | -11.2% | 0.00% | 0.0% |
| CYRX | New | Cryoport Inc | $230,581 | – | 13,367 | +100.0% | 0.00% | – |
| CCI | Crown Castle Inc | $251,010 | -14.9% | 2,203 | 0.0% | 0.00% | 0.0% | |
| New | Crane Company | $269,232 | – | 3,021 | +100.0% | 0.00% | – | |
| CVLG | New | Covenant Trans Inc | $243,257 | – | 5,550 | +100.0% | 0.00% | – |
| CTVA | Corteva Inc | $211,036 | -5.0% | 3,683 | 0.0% | 0.00% | 0.0% | |
| Sell | Quidelortho Corp | $329,451 | -79.9% | 3,976 | -78.4% | 0.00% | -85.7% | |
| CORT | Buy | Corcept Therapeutics | $265,487 | +23.9% | 11,932 | +20.6% | 0.00% | 0.0% |
| New | Zimvie Inc | $333,632 | – | 29,709 | +100.0% | 0.00% | – | |
| ZBRA | Zebra Technologies C | $216,548 | -7.0% | 732 | 0.0% | 0.00% | 0.0% | |
| ZG | New | Zillow Group Inc | $212,642 | – | 4,322 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs & | $245,814 | -13.9% | 9,956 | +5.3% | 0.00% | 0.0% |
| COMM | Sell | Commscope Hldg Co Inc | $298,474 | -19.6% | 53,015 | -9.0% | 0.00% | -50.0% |
| CVGI | New | Commercial Veh Group In | $373,615 | – | 33,659 | +100.0% | 0.00% | – |
| NET | Buy | Cloudflare Inc | $300,310 | +10.1% | 4,594 | +3.8% | 0.00% | 0.0% |
| CLF | Cleveland Cliffs Inc | $266,283 | -8.6% | 15,888 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utils Cor | $224,791 | -7.0% | 1,889 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $330,198 | -3.7% | 2,268 | 0.0% | 0.00% | -50.0% | |
| ALKS | New | Alkermes Plc | $269,024 | – | 8,595 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications | $200,584 | -84.7% | 546 | -85.1% | 0.00% | -83.3% |
| CERS | Buy | Cerus Corp | $253,638 | +1.4% | 103,105 | +22.4% | 0.00% | 0.0% |
| CARS | New | Cars Com Inc | $265,687 | – | 13,405 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Finl Corp | $222,896 | -70.8% | 2,038 | -74.3% | 0.00% | -66.7% |
| AI | New | C3 Ai Inc | $238,398 | – | 6,544 | +100.0% | 0.00% | – |
| BC | Brunswick Corp | $357,910 | +5.7% | 4,131 | 0.0% | 0.00% | -50.0% | |
| CMBM | Buy | Cambium Networks Corp | $267,111 | +2.5% | 17,550 | +19.4% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Biosciences C | $309,577 | -21.2% | 4,188 | -16.0% | 0.00% | -50.0% |
| SLGN | Sell | Silgan Hldgs Inc | $364,101 | -92.0% | 7,765 | -90.8% | 0.00% | -95.0% |
| CCEP | Coca Cola European Part | $273,828 | +8.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
| SLP | New | Simulations Plus Inc | $277,182 | – | 6,397 | +100.0% | 0.00% | – |
| BAH | Booz Allen Hamilton Hld | $311,922 | +20.4% | 2,795 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | Bluebird Bio Inc | $319,617 | +5.1% | 97,148 | +1.6% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $288,838 | -98.3% | 1,014 | -98.4% | 0.00% | -98.7% |
| BCRX | New | Biocryst Pharmaceu | $229,659 | – | 32,622 | +100.0% | 0.00% | – |
| SMMF | Buy | Summit Financial Gro | $285,934 | +22.9% | 13,840 | +23.4% | 0.00% | 0.0% |
| HELE | New | Helen Of Troy Ltd | $227,598 | – | 2,107 | +100.0% | 0.00% | – |
| HLF | Buy | Herbalife Ltd | $260,550 | -3.6% | 19,679 | +17.2% | 0.00% | 0.0% |
| BGCP | Sell | Bgc Partners Inc | $183,725 | -25.0% | 41,473 | -11.5% | 0.00% | 0.0% |
| AVID | Buy | Avid Technology Inc | $301,844 | -5.0% | 11,837 | +19.2% | 0.00% | 0.0% |
| ICLR | New | Icon Plc | $318,505 | – | 1,273 | +100.0% | 0.00% | – |
| AVB | Avalonbay Cmntys Inc | $266,492 | +12.6% | 1,408 | 0.0% | 0.00% | 0.0% | |
| ASPN | Sell | Aspen Aerogels Inc | $259,581 | -41.3% | 32,900 | -44.6% | 0.00% | -50.0% |
| ABG | Buy | Asbury Automotive Gr | $336,828 | +33.1% | 1,401 | +16.3% | 0.00% | 0.0% |
| ASAN | Buy | Asana Inc | $286,432 | +26.8% | 12,996 | +21.6% | 0.00% | 0.0% |
| AROW | Arrow Finl Corp | $209,255 | -19.1% | 10,390 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | Array Technologies Inc | $303,586 | – | 13,433 | +100.0% | 0.00% | – |
| ARCT | Sell | Arcturus Therapeutics H | $303,205 | +2.7% | 10,572 | -14.2% | 0.00% | 0.0% |
| New | Solarwinds Corp | $248,292 | – | 24,200 | +100.0% | 0.00% | – | |
| SMBC | Sell | Southern Mo Bancorp | $287,721 | -9.4% | 7,483 | -11.8% | 0.00% | 0.0% |
| PTGX | Sell | Protagonist Therapeutic | $258,689 | -75.3% | 9,366 | -79.4% | 0.00% | -80.0% |
| APLE | Sell | Apple Hospitality Reit | $312,324 | -4.3% | 20,670 | -1.7% | 0.00% | 0.0% |
| AMEH | Buy | Apollo Medical Hldgs In | $318,781 | -11.8% | 10,088 | +1.8% | 0.00% | -50.0% |
| AFCG | Buy | Afc Gamma Inc | $292,787 | +28.8% | 23,517 | +25.8% | 0.00% | 0.0% |
| APLS | New | Apellis Pharmaceuticals | $337,161 | – | 3,701 | +100.0% | 0.00% | – |
| ATEX | New | Anterix Inc | $260,207 | – | 8,211 | +100.0% | 0.00% | – |
| ANIK | Sell | Anika Therapeutics Inc | $247,070 | -11.4% | 9,510 | -2.1% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Finl Inc | $249,452 | -89.7% | 751 | -90.5% | 0.00% | -90.9% |
| AFIN | The Necessity Retail Re | $146,827 | +7.6% | 21,720 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | American Elec Pwr In | $340,757 | -79.3% | 4,047 | -77.6% | 0.00% | -85.7% |
| ST | Sell | Sensata Technologies Hl | $303,368 | -92.7% | 6,743 | -91.8% | 0.00% | -94.4% |
| AAL | American Airls Group In | $200,157 | +21.6% | 11,157 | 0.0% | 0.00% | 0.0% | |
| AMRC | Buy | Ameresco Inc | $252,098 | +18.2% | 5,184 | +19.7% | 0.00% | 0.0% |
| AMBC | Sell | Ambac Finl Group Inc | $340,777 | -66.0% | 23,931 | -63.0% | 0.00% | -75.0% |
| Sell | Amalgamated Financial C | $277,810 | -55.5% | 17,266 | -51.1% | 0.00% | -66.7% | |
| ALNY | Alnylam Pharmaceutic | $286,240 | -5.2% | 1,507 | 0.0% | 0.00% | 0.0% | |
| GNK | Buy | Genco Shipping & Tradin | $328,063 | -9.6% | 23,383 | +0.9% | 0.00% | -50.0% |
| PRGO | Sell | Perrigo Co Pcl | $308,877 | -82.7% | 9,098 | -81.7% | 0.00% | -87.5% |
| ALLO | New | Allogene Therapeutics I | $204,898 | – | 41,227 | +100.0% | 0.00% | – |
| LNT | Sell | Alliant Corp | $281,030 | -96.2% | 5,355 | -96.1% | 0.00% | -96.9% |
| AA | Sell | Alcoa Corporation | $216,439 | -44.3% | 6,379 | -30.2% | 0.00% | -50.0% |
| MBT | Mobile Telesystems Pubadr | $0 | – | 188,489 | 0.0% | 0.00% | – | |
| AGS | New | Playags Inc | $91,146 | – | 16,132 | +100.0% | 0.00% | – |
| NRZ | Rithm Capital Corp | $102,364 | +16.9% | 10,948 | 0.0% | 0.00% | – | |
| TELL | Sell | Tellurian Inc New | $31,767 | -78.9% | 22,530 | -81.6% | 0.00% | -100.0% |
| LPSN | Buy | Liveperson Inc | $95,842 | +27.2% | 21,204 | +24.1% | 0.00% | – |
| UEC | Buy | Uranium Energy Corp | $120,353 | +41.4% | 35,398 | +19.8% | 0.00% | – |
| VRAY | Sell | Viewray Inc | $34,743 | -94.9% | 98,647 | -50.1% | 0.00% | -100.0% |
| HPP | New | Hudson Pac Pptys Inc | $98,786 | – | 23,409 | +100.0% | 0.00% | – |
| FCEL | Buy | Fuelcell Energy Inc | $107,648 | -7.0% | 49,837 | +22.7% | 0.00% | -100.0% |
| ESRT | New | Empire St Rlty Tr Inc | $111,167 | – | 14,842 | +100.0% | 0.00% | – |
| Nu Hldgs Ltd | $82,798 | +65.8% | 10,494 | 0.0% | 0.00% | – | ||
| CCO | Exit | Clear Channel Outdoor H | $0 | – | -41,931 | -100.0% | 0.00% | – |
| UP | Exit | Wheels Up Experience In | $0 | – | -15,870 | -100.0% | 0.00% | – |
| FRBK | Exit | Republic First Banco | $0 | – | -34,873 | -100.0% | 0.00% | – |
| SWN | Southwestern Energy | $70,648 | +20.2% | 11,755 | 0.0% | 0.00% | – | |
| SGMO | Buy | Sangamo Biosciences | $24,808 | -10.1% | 19,083 | +21.8% | 0.00% | – |
| RLMD | Buy | Relmada Therapeutics In | $29,217 | +10.0% | 11,877 | +1.1% | 0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,657 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -316,660 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -7,873 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Tr | $0 | – | -74,350 | -100.0% | -0.00% | – | |
| CRK | Exit | Comstock Res Inc | $0 | – | -18,388 | -100.0% | -0.00% | – |
| ELY | Exit | Topgolf Callaway Brands | $0 | – | -13,947 | -100.0% | -0.00% | – |
| DASH | Exit | Doordash Inc | $0 | – | -4,191 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Rlty Cap Inc New | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,695 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electrs In | $0 | – | -10,193 | -100.0% | -0.00% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -5,703 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -20,524 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -12,917 | -100.0% | -0.00% | – |
| MDGL | Exit | Madrigal Pharmaceutical | $0 | – | -1,029 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applicatns Intl | $0 | – | -2,592 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Finl Corp | $0 | – | -5,025 | -100.0% | -0.00% | – |
| Exit | Adtran Holdingsinc | $0 | – | -15,603 | -100.0% | -0.00% | – | |
| ZIM | Exit | Zim Integrated Shipping | $0 | – | -12,121 | -100.0% | -0.00% | – |
| CVBF | Exit | Cvb Finl Corp | $0 | – | -15,495 | -100.0% | -0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -56,981 | -100.0% | -0.00% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -42,237 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -2,775 | -100.0% | -0.00% | – |
| YETI | Exit | Yeti Hldgs Inc | $0 | – | -5,354 | -100.0% | -0.00% | – |
| MPB | Exit | Mid Penn Bancorp Inc | $0 | – | -9,030 | -100.0% | -0.00% | – |
| MTSI | Exit | Ma Com Technology Solut | $0 | – | -3,725 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -3,498 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -7,819 | -100.0% | -0.00% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -7,648 | -100.0% | -0.00% | – |
| PRAX | Exit | Praxis Precision Medici | $0 | – | -263,873 | -100.0% | -0.00% | – |
| NTB | Exit | Bank Of Nt Butterfield& | $0 | – | -8,911 | -100.0% | -0.00% | – |
| CCNE | Exit | Cnb Finl Corp Pa | $0 | – | -11,518 | -100.0% | -0.00% | – |
| MYE | Exit | Myers Inds Inc | $0 | – | -9,805 | -100.0% | -0.00% | – |
| FCF | Exit | First Comwlth Finl P | $0 | – | -26,609 | -100.0% | -0.00% | – |
| Exit | Powerschool Holdings In | $0 | – | -15,441 | -100.0% | -0.00% | – | |
| RHP | Exit | Ryman Hospitality Pptys | $0 | – | -2,465 | -100.0% | -0.00% | – |
| Exit | Draftkings Inc New | $0 | – | -10,276 | -100.0% | -0.00% | – | |
| Exit | 2seventy Bio Inc | $0 | – | -26,749 | -100.0% | -0.00% | – | |
| AUD | Exit | Audacy Inc | $0 | – | -1,381,636 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,627 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -10,029 | -100.0% | -0.00% | – |
| MRSN | Exit | Mersana Therapeutics In | $0 | – | -61,790 | -100.0% | -0.00% | – |
| EAF | Exit | Graftech Intl Ltd | $0 | – | -42,094 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Inds | $0 | – | -3,811 | -100.0% | -0.00% | – |
| FBMS | Exit | First Bancshares Inc | $0 | – | -16,868 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Rea | $0 | – | -7,787 | -100.0% | -0.00% | – |
| WSFS | Exit | Wsfs Finl Corp | $0 | – | -11,483 | -100.0% | -0.00% | – |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -15,112 | -100.0% | -0.00% | – |
| OEC | Exit | Orion Engineered Carbon | $0 | – | -14,416 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -3,701 | -100.0% | -0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -272,240 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electrs Inc | $0 | – | -3,798 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc | $0 | – | -13,855 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -23,257 | -100.0% | -0.00% | – |
| Exit | Crane Hldgs Co | $0 | – | -3,021 | -100.0% | -0.00% | – | |
| RGNX | Exit | Regenxbio Inc | $0 | – | -19,479 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -2,766 | -100.0% | -0.00% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -20,863 | -100.0% | -0.00% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -5,040 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics | $0 | – | -113,724 | -100.0% | -0.00% | – |
| MORF | Exit | Morphic Hldg Inc | $0 | – | -9,543 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Instns Inc | $0 | – | -28,358 | -100.0% | -0.00% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -18,256 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pete Corp | $0 | – | -12,601 | -100.0% | -0.00% | – |
| ZIP | Exit | Ziprecruiter Inc | $0 | – | -26,764 | -100.0% | -0.00% | – |
| TPIC | Exit | Tpi Composites Inc | $0 | – | -42,989 | -100.0% | -0.00% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -6,111 | -100.0% | -0.00% | – |
| AXTI | Exit | Axt Inc | $0 | – | -136,670 | -100.0% | -0.00% | – |
| Exit | Enhabit Inc | $0 | – | -26,663 | -100.0% | -0.00% | – | |
| CHCO | Exit | City Hldg Co | $0 | – | -5,076 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -10,424 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -2,139 | -100.0% | -0.00% | – |
| RBB | Exit | Rbb Bancorp | $0 | – | -33,360 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -5,640 | -100.0% | -0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -10,803 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -9,592 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Bkg Corp Fla | $0 | – | -21,526 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -383,422 | -100.0% | -0.00% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -60,010 | -100.0% | -0.00% | – |
| SSB | Exit | Southstate Corporation | $0 | – | -10,654 | -100.0% | -0.00% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -30,823 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -14,013 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pac Finl Corp | $0 | – | -41,921 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Compa | $0 | – | -10,630 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Incadr | $0 | – | -57,266 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -7,284 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -23,520 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -39,073 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Pp | $0 | – | -211,314 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corp New | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -3,365 | -100.0% | -0.00% | – |
| SNEX | Exit | Stonex Group Inc | $0 | – | -7,375 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -14,890 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -12,108 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial C | $0 | – | -9,103 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt J B Trans Svcs | $0 | – | -5,662 | -100.0% | -0.00% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -27,502 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellul | $0 | – | -41,131 | -100.0% | -0.00% | – |
| AWK | Exit | American Wtr Wks Co Inc | $0 | – | -5,543 | -100.0% | -0.00% | – |
| FFIN | Exit | First Finl Bankshare | $0 | – | -29,731 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Co | $0 | – | -11,416 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp | $0 | – | -4,281 | -100.0% | -0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -67,222 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machy Inc | $0 | – | -26,952 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bk Sys Inc | $0 | – | -15,873 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Fed Inc | $0 | – | -31,661 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne In | $0 | – | -28,873 | -100.0% | -0.01% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -17,730 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -10,072 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -42,917 | -100.0% | -0.01% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -79,190 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson Uti Energy | $0 | – | -89,383 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Product | $0 | – | -47,207 | -100.0% | -0.01% | – |
| BEKE | Exit | Ke Hldgs Incadr | $0 | – | -61,077 | -100.0% | -0.01% | – |
| AX | Exit | Axos Finl Inc | $0 | – | -39,350 | -100.0% | -0.01% | – |
| TRST | Exit | Trustco Bk Corp N Y | $0 | – | -41,243 | -100.0% | -0.01% | – |
| QFIN | Exit | Qifu Technologyincadr | $0 | – | -70,874 | -100.0% | -0.01% | – |
| ALEC | Exit | Alector Inc | $0 | – | -202,110 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -6,291 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -6,725 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co | $0 | – | -52,367 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -15,286 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture In | $0 | – | -58,411 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -21,986 | -100.0% | -0.01% | – |
| OPY | Exit | Oppenheimer Hldgs | $0 | – | -44,645 | -100.0% | -0.01% | – |
| TCMD | Exit | Tactile Sys Technology | $0 | – | -124,170 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -14,330 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -75,489 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -91,238 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -22,193 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -61,084 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -40,320 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -113,693 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -39,341 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -31,027 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & S | $0 | – | -40,645 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruths Chris Steak Hs | $0 | – | -150,296 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Finl Partne | $0 | – | -43,378 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -43,176 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -14,816 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -96,446 | -100.0% | -0.01% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -78,951 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming & Leisure Pptys | $0 | – | -50,751 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties In | $0 | – | -50,358 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -63,906 | -100.0% | -0.01% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -38,796 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Finan | $0 | – | -84,067 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -21,141 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp | $0 | – | -105,395 | -100.0% | -0.02% | – |
| ASO | Exit | Academy Sports & Outdoo | $0 | – | -50,880 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -172,721 | -100.0% | -0.02% | – |
| QGEN | Exit | Qiagen Nv | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AMN | Exit | Amn Healthcare Servi | $0 | – | -43,502 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -25,902 | -100.0% | -0.02% | – |
| STT | Exit | State Str Corp | $0 | – | -55,003 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -49,304 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resort | $0 | – | -73,188 | -100.0% | -0.02% | – |
| BJ | Exit | Bjs Whsl Club Hldgs Inc | $0 | – | -66,827 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -95,460 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Pptys Trust | $0 | – | -660,071 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -52,836 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -26,722 | -100.0% | -0.02% | – |
| Exit | Hf Sinclair Corp | $0 | – | -178,662 | -100.0% | -0.04% | – | |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -461,020 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -99,929 | -100.0% | -0.05% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -145,401 | -100.0% | -0.06% | – |
| PINC | Exit | Premier Inc | $0 | – | -446,329 | -100.0% | -0.06% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -404,643 | -100.0% | -0.08% | – |
| SWKS | Exit | Skyworks Solutions I | $0 | – | -163,673 | -100.0% | -0.09% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -318,687 | -100.0% | -0.11% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -276,793 | -100.0% | -0.11% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -318,484 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.