$18.5 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1364 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $275,369,000 | +162.5% | 2,029,546 | +212.0% | 1.48% | +174.0% |
| MSFT | Buy | MICROSOFT CORP | $211,542,000 | +247.7% | 908,297 | +283.5% | 1.14% | +262.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $207,480,000 | +2295.0% | 753,923 | +3085.7% | 1.12% | +2386.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $180,810,000 | +146.5% | 677,140 | +152.1% | 0.98% | +157.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $173,280,000 | +36.3% | 5,907,953 | +82.3% | 0.94% | +42.3% |
| MDT | Buy | MEDTRONIC PLC | $162,260,000 | +32.1% | 2,009,416 | +46.8% | 0.88% | +37.8% |
| AVGO | Buy | BROADCOM INC | $156,636,000 | +64.1% | 352,776 | +79.6% | 0.84% | +71.4% |
| KO | Buy | COCA COLA CO | $142,202,000 | +309.4% | 2,538,412 | +359.7% | 0.77% | +326.1% |
| TWLO | Buy | TWILIO INCcl a | $140,772,000 | +86.9% | 2,036,044 | +126.6% | 0.76% | +95.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $140,611,000 | +266.9% | 860,745 | +298.7% | 0.76% | +282.8% |
| ABT | Buy | ABBOTT LABS | $137,875,000 | +60.5% | 1,424,915 | +80.2% | 0.74% | +67.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,800,000 | +32.5% | 1,339,574 | +2913.3% | 0.70% | +38.2% |
| DOCU | Buy | DOCUSIGN INC | $126,536,000 | +16.4% | 2,366,492 | +25.0% | 0.68% | +21.4% |
| RBLX | Buy | ROBLOX CORPcl a | $124,958,000 | +55.2% | 3,486,554 | +42.3% | 0.67% | +62.0% |
| SNAP | Buy | SNAP INCcl a | $120,714,000 | +3.0% | 12,292,657 | +37.7% | 0.65% | +7.4% |
| NKE | Buy | NIKE INCcl b | $111,940,000 | +922.7% | 1,346,728 | +1157.4% | 0.60% | +959.6% |
| AMGN | Buy | AMGEN INC | $109,862,000 | +4.3% | 487,408 | +12.6% | 0.59% | +8.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $109,238,000 | +781.2% | 393,692 | +520.0% | 0.59% | +820.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $107,799,000 | +23.2% | 1,169,572 | +39.2% | 0.58% | +28.3% |
| LIN | New | LINDE PLC | $104,858,000 | – | 388,955 | +100.0% | 0.57% | – |
| ROKU | Buy | ROKU INC | $102,609,000 | +206.3% | 1,819,314 | +346.0% | 0.55% | +219.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $96,459,000 | +139.0% | 374,889 | +157.9% | 0.52% | +148.8% |
| OKTA | Buy | OKTA INCcl a | $90,093,000 | +224.4% | 1,584,189 | +415.6% | 0.49% | +237.5% |
| U | Buy | UNITY SOFTWARE INC | $88,871,000 | +9.2% | 2,789,432 | +26.2% | 0.48% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,520,000 | -3.3% | 925,460 | +2103.7% | 0.48% | +0.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $88,185,000 | +82.6% | 936,050 | +57.2% | 0.48% | +90.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $87,541,000 | +16.5% | 1,151,706 | +29.6% | 0.47% | +21.6% |
| NEM | Buy | NEWMONT CORP | $85,719,000 | +306.1% | 2,039,478 | +476.5% | 0.46% | +323.9% |
| LNG | Buy | CHENIERE ENERGY INC | $83,107,000 | +514.3% | 500,914 | +392.6% | 0.45% | +540.0% |
| CME | Buy | CME GROUP INC | $79,394,000 | +1767.7% | 448,227 | +2058.2% | 0.43% | +1845.5% |
| HUBS | Buy | HUBSPOT INC | $77,208,000 | +34.6% | 285,830 | +49.8% | 0.42% | +40.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $71,780,000 | +87.5% | 512,199 | +82.0% | 0.39% | +95.5% |
| CSX | Buy | CSX CORP | $69,594,000 | -0.1% | 2,612,383 | +8.9% | 0.38% | +4.2% |
| DASH | Buy | DOORDASH INCcl a | $69,315,000 | +12.8% | 1,401,726 | +46.3% | 0.37% | +17.6% |
| TDOC | Buy | TELADOC HEALTH INC | $68,987,000 | -20.0% | 2,721,392 | +4.8% | 0.37% | -16.6% |
| WM | Buy | WASTE MGMT INC DEL | $69,008,000 | +188.6% | 430,735 | +175.5% | 0.37% | +200.0% |
| CSCO | Buy | CISCO SYS INC | $68,251,000 | +1810.7% | 1,706,270 | +1936.6% | 0.37% | +1944.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $67,742,000 | +176.5% | 536,569 | +214.9% | 0.36% | +187.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $67,324,000 | +136.2% | 3,210,498 | +99.8% | 0.36% | +146.9% |
| CI | New | CIGNA CORP NEW | $67,009,000 | – | 241,499 | +100.0% | 0.36% | – |
| GWW | Buy | GRAINGER W W INC | $64,479,000 | +238.3% | 131,808 | +214.3% | 0.35% | +251.5% |
| New | CONSTELLATION ENERGY CORP | $64,169,000 | – | 771,353 | +100.0% | 0.35% | – | |
| MMM | Buy | 3M CO | $64,075,000 | +52.0% | 579,867 | +78.0% | 0.35% | +58.7% |
| ALB | Buy | ALBEMARLE CORP | $63,884,000 | +3664.5% | 241,584 | +2874.4% | 0.34% | +3733.3% |
| MU | New | MICRON TECHNOLOGY INC | $62,516,000 | – | 1,247,817 | +100.0% | 0.34% | – |
| CTAS | Buy | CINTAS CORP | $61,079,000 | +37.0% | 157,343 | +31.9% | 0.33% | +43.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $61,076,000 | +35.9% | 116,375 | +39.0% | 0.33% | +41.8% |
| AZO | New | AUTOZONE INC | $60,405,000 | – | 28,201 | +100.0% | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $58,055,000 | – | 114,952 | +100.0% | 0.31% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $56,853,000 | +39.3% | 471,342 | +28.7% | 0.31% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,591,000 | +370.8% | 379,070 | +389.7% | 0.30% | +391.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $52,797,000 | +740.6% | 189,868 | +477.9% | 0.28% | +790.6% |
| CAT | Buy | CATERPILLAR INC | $52,400,000 | +94.7% | 319,357 | +112.1% | 0.28% | +103.6% |
| MDB | Buy | MONGODB INCcl a | $52,508,000 | +18.2% | 264,443 | +54.5% | 0.28% | +23.0% |
| WELL | Buy | WELLTOWER INC | $52,036,000 | +16.5% | 809,010 | +49.2% | 0.28% | +21.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,019,000 | +424.9% | 331,254 | +522.9% | 0.27% | +451.0% |
| CAH | Buy | CARDINAL HEALTH INC | $49,541,000 | +322.3% | 742,959 | +231.0% | 0.27% | +337.7% |
| MCD | Buy | MCDONALDS CORP | $48,878,000 | -0.8% | 211,830 | +6.2% | 0.26% | +3.5% |
| CCI | Buy | CROWN CASTLE INC | $48,750,000 | +390.0% | 337,255 | +470.8% | 0.26% | +415.7% |
| CTXS | Buy | CITRIX SYS INC | $47,559,000 | +82.1% | 457,739 | +70.3% | 0.26% | +89.6% |
| CB | Buy | CHUBB LIMITED | $46,718,000 | +83.1% | 256,863 | +97.9% | 0.25% | +90.9% |
| PFE | New | PFIZER INC | $46,382,000 | – | 1,059,923 | +100.0% | 0.25% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $46,125,000 | +227.2% | 1,677,865 | +174.5% | 0.25% | +241.1% |
| FTNT | New | FORTINET INC | $46,227,000 | – | 940,918 | +100.0% | 0.25% | – |
| CMS | Buy | CMS ENERGY CORP | $46,151,000 | -9.6% | 792,420 | +4.8% | 0.25% | -5.7% |
| LTHM | Buy | LIVENT CORP | $46,254,000 | +72.0% | 1,509,107 | +27.3% | 0.25% | +79.1% |
| YUM | Buy | YUM BRANDS INC | $45,935,000 | +16.6% | 431,962 | +24.5% | 0.25% | +21.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $45,800,000 | +4.9% | 248,657 | +10.7% | 0.25% | +9.3% |
| ENB | Buy | ENBRIDGE INC | $45,662,000 | +61.3% | 1,230,778 | +83.8% | 0.25% | +68.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $45,063,000 | – | 612,354 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $45,013,000 | – | 340,315 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $44,536,000 | +148.5% | 331,841 | +183.6% | 0.24% | +158.1% |
| USB | Buy | US BANCORP DEL | $44,322,000 | +82.4% | 1,099,255 | +108.1% | 0.24% | +89.7% |
| EMR | Buy | EMERSON ELEC CO | $44,283,000 | +24.4% | 604,800 | +35.1% | 0.24% | +29.9% |
| ES | Buy | EVERSOURCE ENERGY | $42,952,000 | +38.4% | 550,952 | +49.9% | 0.23% | +44.1% |
| CHWY | Buy | CHEWY INCcl a | $42,495,000 | +332.5% | 1,383,291 | +388.8% | 0.23% | +349.0% |
| NDAQ | Buy | NASDAQ INC | $41,895,000 | -20.9% | 739,156 | +113.0% | 0.23% | -17.5% |
| POOL | Buy | POOL CORP | $41,363,000 | +701.5% | 129,986 | +784.7% | 0.22% | +725.9% |
| GRMN | Buy | GARMIN LTD | $41,247,000 | -14.9% | 513,593 | +4.1% | 0.22% | -11.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $40,493,000 | – | 57,571 | +100.0% | 0.22% | – |
| AEE | Buy | AMEREN CORP | $39,382,000 | -9.9% | 488,915 | +1.1% | 0.21% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $37,714,000 | +110.1% | 487,388 | +94.0% | 0.20% | +118.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $37,605,000 | -13.9% | 1,059,293 | +4.1% | 0.20% | -10.2% |
| RSG | Buy | REPUBLIC SVCS INC | $37,544,000 | +142.0% | 275,979 | +132.8% | 0.20% | +152.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $37,327,000 | +343.1% | 781,710 | +546.7% | 0.20% | +356.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,699,000 | +1035.1% | 162,247 | +954.2% | 0.20% | +1064.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $36,805,000 | – | 163,627 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $36,194,000 | +368.0% | 216,769 | +387.1% | 0.20% | +387.5% |
| AVY | Buy | AVERY DENNISON CORP | $35,567,000 | +10.2% | 218,607 | +9.7% | 0.19% | +15.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $35,354,000 | +7.6% | 295,971 | +21.1% | 0.19% | +12.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $34,491,000 | +40.0% | 1,205,571 | +55.3% | 0.19% | +46.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $34,556,000 | +228.8% | 1,349,841 | +253.6% | 0.19% | +244.4% |
| DFS | Buy | DISCOVER FINL SVCS | $34,543,000 | +4.3% | 379,930 | +8.5% | 0.19% | +8.8% |
| KR | Buy | KROGER CO | $34,485,000 | +190.8% | 788,232 | +214.6% | 0.19% | +204.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,576,000 | +128.7% | 2,801,929 | +116.5% | 0.19% | +138.5% |
| GPC | Buy | GENUINE PARTS CO | $34,506,000 | +604.6% | 231,086 | +527.6% | 0.19% | +644.0% |
| MUSA | Buy | MURPHY USA INC | $34,519,000 | +21.9% | 125,565 | +3.2% | 0.19% | +27.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,716,000 | +323.6% | 196,919 | +303.3% | 0.18% | +343.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,603,000 | +4.8% | 1,051,414 | +10.2% | 0.18% | +9.0% |
| CSL | New | CARLISLE COS INC | $33,552,000 | – | 119,652 | +100.0% | 0.18% | – |
| VICI | New | VICI PPTYS INC | $32,401,000 | – | 1,085,461 | +100.0% | 0.18% | – |
| PVH | Buy | PVH CORPORATION | $32,457,000 | -16.2% | 724,493 | +6.4% | 0.18% | -12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $32,271,000 | +110.9% | 421,847 | +106.5% | 0.17% | +120.3% |
| EBAY | New | EBAY INC. | $32,102,000 | – | 872,092 | +100.0% | 0.17% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,807,000 | +872.7% | 1,163,805 | +941.5% | 0.17% | +911.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,525,000 | +4640.6% | 169,598 | +4841.7% | 0.17% | +5566.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,602,000 | -15.2% | 380,700 | +0.8% | 0.17% | -11.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $31,159,000 | +411.9% | 1,879,319 | +239.9% | 0.17% | +441.9% |
| TER | Buy | TERADYNE INC | $30,541,000 | +733.8% | 406,399 | +893.4% | 0.16% | +768.4% |
| ACI | Buy | ALBERTSONS COS INC | $30,398,000 | -0.1% | 1,222,763 | +7.3% | 0.16% | +4.5% |
| XPEV | New | XPENG INCads | $30,307,000 | – | 2,536,127 | +100.0% | 0.16% | – |
| CELH | Buy | CELSIUS HLDGS INC | $30,249,000 | +481.3% | 333,577 | +318.3% | 0.16% | +503.7% |
| MRNA | Buy | MODERNA INC | $29,788,000 | +59.3% | 251,903 | +92.4% | 0.16% | +66.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $29,275,000 | -2.8% | 615,415 | +20.9% | 0.16% | +1.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $28,498,000 | +81.7% | 286,038 | +103.3% | 0.15% | +90.1% |
| SO | Buy | SOUTHERN CO | $28,551,000 | +69.9% | 419,872 | +78.2% | 0.15% | +77.0% |
| COIN | Buy | COINBASE GLOBAL INC | $28,171,000 | +140.9% | 436,830 | +75.6% | 0.15% | +153.3% |
| URI | Buy | UNITED RENTALS INC | $28,129,000 | +131.7% | 104,136 | +108.4% | 0.15% | +141.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $28,018,000 | +8.6% | 3,463,289 | +22.5% | 0.15% | +13.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $27,617,000 | – | 222,052 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,511,000 | – | 3,383,862 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $27,363,000 | +3368.1% | 1,783,751 | +4636.7% | 0.15% | +3600.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,526,000 | -6.9% | 1,622,049 | +1.5% | 0.15% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,869,000 | +235.7% | 368,236 | +282.9% | 0.14% | +250.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $25,848,000 | +220.1% | 646,857 | +318.7% | 0.14% | +231.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,827,000 | +2177.5% | 449,632 | +2576.7% | 0.14% | +2216.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,686,000 | +509.4% | 912,475 | +659.3% | 0.14% | +531.8% |
| MGA | Buy | MAGNA INTL INC | $25,450,000 | +36.2% | 536,700 | +57.7% | 0.14% | +41.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $25,267,000 | +73.4% | 148,795 | +77.8% | 0.14% | +81.3% |
| JLL | Buy | JONES LANG LASALLE INC | $25,028,000 | +12.0% | 165,669 | +29.7% | 0.14% | +16.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,900,000 | -1.9% | 374,047 | +3.4% | 0.13% | +2.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,825,000 | +106.1% | 561,155 | +113.6% | 0.13% | +116.1% |
| YETI | Buy | YETI HLDGS INC | $24,841,000 | +34.4% | 870,997 | +103.9% | 0.13% | +39.6% |
| INTC | Buy | INTEL CORP | $24,402,000 | +60.8% | 946,903 | +133.4% | 0.13% | +69.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,563,000 | +10008.2% | 447,910 | +12084.7% | 0.13% | +13100.0% |
| NVAX | Buy | NOVAVAX INC | $24,273,000 | -44.4% | 1,333,706 | +57.3% | 0.13% | -42.0% |
| SYNA | Buy | SYNAPTICS INC | $24,370,000 | +86.8% | 246,134 | +122.8% | 0.13% | +95.5% |
| UDR | Buy | UDR INC | $24,299,000 | +25.4% | 582,570 | +38.4% | 0.13% | +31.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $23,544,000 | +24.4% | 200,593 | +20.0% | 0.13% | +29.6% |
| LAD | Buy | LITHIA MTRS INC | $23,623,000 | +86.8% | 110,103 | +139.2% | 0.13% | +95.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,101,000 | +117.7% | 2,084,940 | +108.9% | 0.12% | +127.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $23,157,000 | – | 13,030 | +100.0% | 0.12% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,072,000 | +1651.9% | 712,968 | +1849.9% | 0.12% | +1671.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $22,904,000 | +318.0% | 370,068 | +438.7% | 0.12% | +342.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $23,059,000 | – | 107,400 | +100.0% | 0.12% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,752,000 | +50.0% | 302,511 | +109.1% | 0.12% | +57.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $22,430,000 | +27.4% | 3,383,044 | +60.9% | 0.12% | +33.0% |
| MHK | Buy | MOHAWK INDS INC | $22,264,000 | +142.6% | 244,153 | +230.1% | 0.12% | +155.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $21,833,000 | +152.9% | 289,754 | +79.6% | 0.12% | +162.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,754,000 | +25.8% | 120,422 | +26.9% | 0.12% | +31.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,713,000 | – | 396,010 | +100.0% | 0.12% | – |
| FRPT | Buy | FRESHPET INC | $21,490,000 | +1469.8% | 429,028 | +1526.5% | 0.12% | +1557.1% |
| CGNX | Buy | COGNEX CORP | $21,362,000 | +82.0% | 515,359 | +86.7% | 0.12% | +88.5% |
| TECH | Buy | BIO-TECHNE CORP | $21,287,000 | +27.0% | 74,955 | +55.0% | 0.12% | +32.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,210,000 | -6.9% | 712,863 | +17.4% | 0.11% | -2.7% |
| DG | New | DOLLAR GEN CORP NEW | $20,261,000 | – | 84,470 | +100.0% | 0.11% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $19,947,000 | +84.3% | 182,134 | +87.8% | 0.11% | +92.9% |
| Buy | HASHICORP INC | $19,710,000 | +150.2% | 612,316 | +128.8% | 0.11% | +158.5% | |
| WAT | Buy | WATERS CORP | $19,589,000 | +71.2% | 72,680 | +110.2% | 0.11% | +79.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,533,000 | +97.0% | 302,791 | +123.3% | 0.10% | +105.9% |
| Buy | GITLAB INC | $19,024,000 | +208.3% | 371,423 | +219.8% | 0.10% | +221.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,818,000 | +150.9% | 488,532 | +171.7% | 0.10% | +159.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $18,521,000 | +221.3% | 556,354 | +311.4% | 0.10% | +233.3% |
| TSN | Buy | TYSON FOODS INCcl a | $18,445,000 | +963.7% | 279,764 | +1288.3% | 0.10% | +1000.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,360,000 | +325.3% | 1,156,173 | +319.9% | 0.10% | +350.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $18,261,000 | +266.0% | 177,943 | +271.6% | 0.10% | +276.9% |
| UAA | New | UNDER ARMOUR INCcl a | $18,110,000 | – | 2,723,362 | +100.0% | 0.10% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $18,188,000 | +297.2% | 134,598 | +264.4% | 0.10% | +308.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,909,000 | +61.4% | 204,749 | +85.8% | 0.10% | +70.2% |
| O | New | REALTY INCOME CORP | $17,923,000 | – | 307,962 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $17,526,000 | – | 834,170 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,603,000 | – | 38,753 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $17,659,000 | – | 618,540 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,431,000 | – | 1,454,990 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $17,452,000 | – | 203,977 | +100.0% | 0.09% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,335,000 | -6.2% | 296,532 | +10.6% | 0.09% | -3.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $17,061,000 | +16.3% | 243,136 | +3.6% | 0.09% | +21.1% |
| KHC | New | KRAFT HEINZ CO | $16,977,000 | – | 509,060 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,019,000 | +39.0% | 115,374 | +39.5% | 0.09% | +46.0% |
| Buy | TOAST INCcl a | $16,792,000 | +79.9% | 1,004,323 | +39.2% | 0.09% | +89.6% | |
| VAL | Buy | VALARIS LIMITEDcl a | $16,700,000 | +158.0% | 341,233 | +122.6% | 0.09% | +172.7% |
| FSLY | Buy | FASTLY INCcl a | $16,710,000 | -13.9% | 1,824,245 | +9.2% | 0.09% | -10.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $16,575,000 | – | 635,799 | +100.0% | 0.09% | – |
| SITM | Buy | SITIME CORP | $16,514,000 | +67.4% | 209,749 | +246.7% | 0.09% | +74.5% |
| GOLD | Buy | BARRICK GOLD CORP | $16,225,000 | -8.4% | 1,046,755 | +4.5% | 0.09% | -4.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $16,293,000 | +33.8% | 372,748 | +21.2% | 0.09% | +39.7% |
| STNE | New | STONECO LTD | $15,932,000 | – | 1,671,768 | +100.0% | 0.09% | – |
| New | GSK PLCsponsored adr | $16,016,000 | – | 544,205 | +100.0% | 0.09% | – | |
| W | Buy | WAYFAIR INCcl a | $15,818,000 | +1610.1% | 485,964 | +2188.4% | 0.08% | +1600.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $15,723,000 | +368.5% | 244,448 | +259.7% | 0.08% | +400.0% |
| ARW | Buy | ARROW ELECTRS INC | $15,755,000 | +69.6% | 170,895 | +106.1% | 0.08% | +77.1% |
| ESS | Buy | ESSEX PPTY TR INC | $15,605,000 | +10.0% | 64,423 | +18.7% | 0.08% | +15.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $15,366,000 | +433.5% | 239,912 | +581.1% | 0.08% | +453.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $15,424,000 | +6.1% | 122,689 | +4.1% | 0.08% | +10.7% |
| CLH | New | CLEAN HARBORS INC | $15,416,000 | – | 140,173 | +100.0% | 0.08% | – |
| ADC | Buy | AGREE RLTY CORP | $15,324,000 | +858.9% | 226,750 | +923.8% | 0.08% | +937.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,252,000 | +32.2% | 135,522 | +58.7% | 0.08% | +36.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,812,000 | +253.6% | 548,607 | +81.0% | 0.08% | +263.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $14,743,000 | – | 349,520 | +100.0% | 0.08% | – |
| SMTC | Buy | SEMTECH CORP | $14,623,000 | +56.1% | 497,217 | +191.9% | 0.08% | +64.6% |
| TU | Buy | TELUS CORPORATION | $14,645,000 | +39.3% | 737,401 | +56.2% | 0.08% | +46.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $14,739,000 | +233.4% | 227,841 | +293.8% | 0.08% | +243.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $14,317,000 | – | 71,530 | +100.0% | 0.08% | – |
| FRO | Buy | FRONTLINE LTD | $14,259,000 | +888.8% | 1,304,565 | +701.7% | 0.08% | +1000.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $14,084,000 | +35.1% | 159,140 | +67.7% | 0.08% | +40.7% |
| ULTA | Buy | ULTA BEAUTY INC | $13,848,000 | +70.6% | 34,518 | +63.9% | 0.08% | +78.6% |
| PHM | Buy | PULTE GROUP INC | $13,863,000 | +1705.1% | 369,668 | +1807.4% | 0.08% | +1775.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $13,824,000 | +24.6% | 1,443,048 | +43.6% | 0.08% | +31.6% |
| LRCX | New | LAM RESEARCH CORP | $13,880,000 | – | 37,924 | +100.0% | 0.08% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $13,715,000 | – | 402,665 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,790,000 | – | 288,804 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,657,000 | – | 48,029 | +100.0% | 0.07% | – |
| PACW | Buy | PACWEST BANCORP DEL | $13,727,000 | -6.4% | 607,368 | +10.4% | 0.07% | -2.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $13,523,000 | +110.0% | 1,827,414 | +148.0% | 0.07% | +121.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $13,497,000 | +45.1% | 664,551 | +68.0% | 0.07% | +52.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $13,483,000 | +5.7% | 621,623 | +26.3% | 0.07% | +10.6% |
| SHW | New | SHERWIN WILLIAMS CO | $13,199,000 | – | 64,463 | +100.0% | 0.07% | – |
| OMCL | Buy | OMNICELL COM | $13,039,000 | -10.5% | 149,822 | +16.9% | 0.07% | -6.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,004,000 | +522.8% | 31,175 | +638.9% | 0.07% | +536.4% |
| SSRM | Buy | SSR MNG INC | $13,006,000 | -1.5% | 884,140 | +11.8% | 0.07% | +2.9% |
| L | Buy | LOEWS CORP | $12,970,000 | +385.0% | 260,225 | +476.8% | 0.07% | +400.0% |
| GL | Buy | GLOBE LIFE INC | $12,825,000 | +38.6% | 128,636 | +35.6% | 0.07% | +43.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,867,000 | +18.2% | 450,994 | +2.0% | 0.07% | +23.2% |
| Buy | ENOVIX CORPORATION | $12,548,000 | +374.6% | 684,383 | +130.6% | 0.07% | +385.7% | |
| ETR | Buy | ENTERGY CORP NEW | $12,381,000 | +152.5% | 123,037 | +182.6% | 0.07% | +168.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $12,371,000 | – | 224,677 | +100.0% | 0.07% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $12,440,000 | +24.8% | 466,432 | +50.8% | 0.07% | +28.8% |
| New | WOLFSPEED INC | $12,221,000 | – | 118,237 | +100.0% | 0.07% | – | |
| CNXC | Buy | CONCENTRIX CORP | $12,292,000 | +684.9% | 110,117 | +853.6% | 0.07% | +725.0% |
| JD | New | JD.COM INCspon adr cl a | $12,298,000 | – | 244,487 | +100.0% | 0.07% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,984,000 | +34.8% | 181,139 | +33.8% | 0.06% | +41.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $12,045,000 | +156.7% | 204,120 | +22.8% | 0.06% | +170.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,123,000 | – | 578,403 | +100.0% | 0.06% | – |
| SON | Buy | SONOCO PRODS CO | $11,956,000 | +4.4% | 210,751 | +5.0% | 0.06% | +8.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $11,923,000 | +1638.0% | 1,600,356 | +1570.9% | 0.06% | +1500.0% |
| LSTR | Buy | LANDSTAR SYS INC | $11,601,000 | +35.1% | 80,359 | +36.1% | 0.06% | +43.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $11,711,000 | -1.2% | 522,574 | +9.3% | 0.06% | +3.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $11,444,000 | +6.6% | 399,729 | +18.4% | 0.06% | +10.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,550,000 | +1008.4% | 742,769 | +1105.8% | 0.06% | +1140.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,305,000 | – | 128,014 | +100.0% | 0.06% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,262,000 | -23.5% | 1,507,588 | +19.2% | 0.06% | -19.7% |
| AOS | Buy | SMITH A O CORP | $11,170,000 | +52.0% | 229,929 | +71.0% | 0.06% | +57.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $10,857,000 | +313.9% | 735,537 | +283.9% | 0.06% | +321.4% |
| PATH | New | UIPATH INCcl a | $10,862,000 | – | 861,384 | +100.0% | 0.06% | – |
| New | AMYLYX PHARMACEUTICALS INC | $10,759,000 | – | 382,212 | +100.0% | 0.06% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $10,693,000 | +148.1% | 240,234 | +221.7% | 0.06% | +163.6% |
| OSK | Buy | OSHKOSH CORP | $10,695,000 | +4029.3% | 152,162 | +4716.8% | 0.06% | +5700.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,798,000 | +127.0% | 340,627 | +199.6% | 0.06% | +132.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,611,000 | +35.7% | 628,615 | +90.8% | 0.06% | +42.5% |
| BRKR | Buy | BRUKER CORP | $10,538,000 | +408.1% | 198,611 | +501.1% | 0.06% | +418.2% |
| KBH | Buy | KB HOME | $10,627,000 | +461.7% | 410,003 | +516.7% | 0.06% | +470.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,498,000 | +53.3% | 534,232 | +45.6% | 0.06% | +62.9% |
| NTNX | Buy | NUTANIX INCcl a | $10,338,000 | +506.7% | 496,289 | +326.1% | 0.06% | +522.2% |
| V | New | VISA INC | $10,287,000 | – | 57,907 | +100.0% | 0.06% | – |
| JWN | Buy | NORDSTROM INC | $9,964,000 | +0.9% | 595,598 | +27.4% | 0.05% | +5.9% |
| SGFY | New | SIGNIFY HEALTH INC | $10,016,000 | – | 343,587 | +100.0% | 0.05% | – |
| MXL | Buy | MAXLINEAR INC | $9,980,000 | +16.9% | 305,941 | +21.8% | 0.05% | +22.7% |
| VFC | Buy | V F CORP | $9,973,000 | -21.7% | 333,450 | +15.7% | 0.05% | -18.2% |
| DEN | New | DENBURY INC | $9,834,000 | – | 114,003 | +100.0% | 0.05% | – |
| SF | Buy | STIFEL FINL CORP | $9,807,000 | -2.0% | 188,918 | +5.7% | 0.05% | +1.9% |
| GNTX | Buy | GENTEX CORP | $9,812,000 | +337.3% | 411,595 | +413.1% | 0.05% | +341.7% |
| RDFN | Buy | REDFIN CORP | $9,730,000 | -9.0% | 1,666,038 | +28.3% | 0.05% | -5.5% |
| FNV | New | FRANCO NEV CORP | $9,585,000 | – | 80,223 | +100.0% | 0.05% | – |
| SONO | Buy | SONOS INC | $9,579,000 | +466.8% | 689,144 | +635.7% | 0.05% | +477.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $9,678,000 | – | 227,086 | +100.0% | 0.05% | – |
| SLM | Buy | SLM CORP | $9,635,000 | +125.0% | 688,690 | +156.4% | 0.05% | +136.4% |
| CVI | Buy | CVR ENERGY INC | $9,707,000 | -6.1% | 334,959 | +8.5% | 0.05% | -1.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $9,539,000 | +121.6% | 213,793 | +90.2% | 0.05% | +131.8% |
| PEGA | Buy | PEGASYSTEMS INC | $9,521,000 | +34.2% | 296,230 | +99.7% | 0.05% | +37.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,311,000 | +29.4% | 219,796 | +65.1% | 0.05% | +35.1% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $9,196,000 | – | 716,746 | +100.0% | 0.05% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $9,201,000 | +86.2% | 1,580,934 | +91.0% | 0.05% | +92.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,063,000 | +88.1% | 114,384 | +78.0% | 0.05% | +96.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,048,000 | +47.4% | 40,669 | +69.6% | 0.05% | +53.1% |
| BCS | Buy | BARCLAYS PLCadr | $9,147,000 | +121.0% | 1,429,155 | +162.4% | 0.05% | +133.3% |
| GKOS | Buy | GLAUKOS CORP | $9,039,000 | +63.2% | 169,787 | +39.2% | 0.05% | +69.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $9,005,000 | +19.7% | 221,700 | +15.5% | 0.05% | +25.6% | |
| Buy | BRAZE INC | $9,080,000 | +138.6% | 260,707 | +148.3% | 0.05% | +145.0% | |
| KMI | New | KINDER MORGAN INC DEL | $8,984,000 | – | 539,881 | +100.0% | 0.05% | – |
| Buy | LIGHTSPEED COMMERCE INC | $8,926,000 | -14.7% | 507,744 | +8.2% | 0.05% | -11.1% | |
| SEIC | Buy | SEI INVTS CO | $8,810,000 | +5.8% | 179,605 | +16.5% | 0.05% | +11.6% |
| STE | New | STERIS PLC | $8,843,000 | – | 53,182 | +100.0% | 0.05% | – |
| TEX | Buy | TEREX CORP NEW | $8,958,000 | +18.5% | 301,208 | +9.1% | 0.05% | +23.1% |
| WHD | Buy | CACTUS INCcl a | $8,881,000 | +15.0% | 231,092 | +20.5% | 0.05% | +20.0% |
| ATKR | Buy | ATKORE INC | $8,878,000 | +139.2% | 114,102 | +155.3% | 0.05% | +152.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,780,000 | +33.3% | 152,307 | +95.4% | 0.05% | +38.2% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,738,000 | – | 248,734 | +100.0% | 0.05% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,438,000 | +2.7% | 137,541 | +10.1% | 0.05% | +9.5% |
| EVRG | Buy | EVERGY INC | $8,618,000 | +405.5% | 145,078 | +455.2% | 0.05% | +411.1% |
| DRE | New | DUKE REALTY CORP | $8,439,000 | – | 175,080 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,466,000 | – | 713,791 | +100.0% | 0.05% | – |
| HMC | Buy | HONDA MOTOR LTD | $8,462,000 | +86.6% | 391,949 | +108.7% | 0.05% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,420,000 | -7.3% | 281,320 | +17.2% | 0.04% | -4.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,315,000 | +1838.2% | 1,395,167 | +2366.9% | 0.04% | +2150.0% |
| PAYX | Buy | PAYCHEX INC | $8,171,000 | +180.6% | 72,819 | +184.7% | 0.04% | +193.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,117,000 | +27.8% | 110,299 | +32.1% | 0.04% | +33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $8,161,000 | +892.8% | 821,061 | +806.7% | 0.04% | +1000.0% |
| Buy | FRESHWORKS INC | $8,131,000 | +97.3% | 626,912 | +100.0% | 0.04% | +109.5% | |
| KMT | Buy | KENNAMETAL INC | $8,129,000 | +15.9% | 395,017 | +30.8% | 0.04% | +22.2% |
| NWL | Buy | NEWELL BRANDS INC | $8,180,000 | -19.5% | 588,945 | +10.4% | 0.04% | -17.0% |
| APP | Buy | APPLOVIN CORP | $8,218,000 | +831.7% | 421,674 | +1546.1% | 0.04% | +780.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,170,000 | +3.9% | 84,832 | +9.4% | 0.04% | +7.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,934,000 | -5.0% | 84,096 | +1.9% | 0.04% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,046,000 | +21.8% | 181,343 | +3.1% | 0.04% | +26.5% |
| FREY | New | FREYR BATTERY | $7,941,000 | – | 557,677 | +100.0% | 0.04% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,036,000 | +20.8% | 319,780 | +46.1% | 0.04% | +26.5% |
| LC | New | LENDINGCLUB CORP | $8,046,000 | – | 728,116 | +100.0% | 0.04% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $7,870,000 | +152.6% | 176,428 | +87.2% | 0.04% | +162.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,755,000 | +260.2% | 105,078 | +464.4% | 0.04% | +281.8% |
| CG | Buy | CARLYLE GROUP INC | $7,830,000 | -7.1% | 303,022 | +13.8% | 0.04% | -4.5% |
| RELX | New | RELX PLCsponsored adr | $7,670,000 | – | 315,516 | +100.0% | 0.04% | – |
| AMED | Buy | AMEDISYS INC | $7,580,000 | +3.1% | 78,312 | +12.0% | 0.04% | +7.9% |
| NE | Buy | NOBLE CORP NEW | $7,487,000 | +146.4% | 253,127 | +111.2% | 0.04% | +150.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,339,000 | – | 107,452 | +100.0% | 0.04% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,478,000 | -7.9% | 194,023 | +14.5% | 0.04% | -4.8% |
| TOL | Buy | TOLL BROTHERS INC | $7,155,000 | +127.9% | 170,362 | +142.1% | 0.04% | +143.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,249,000 | +421.5% | 131,628 | +282.1% | 0.04% | +457.1% |
| ABB | Buy | ABB LTDsponsored adr | $7,230,000 | +161.5% | 281,764 | +172.4% | 0.04% | +178.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,274,000 | +411.2% | 65,803 | +246.5% | 0.04% | +457.1% |
| TXT | Buy | TEXTRON INC | $7,027,000 | +1804.3% | 120,613 | +1894.3% | 0.04% | +1800.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,043,000 | +1929.7% | 764,683 | +1247.4% | 0.04% | +1800.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $6,993,000 | +845.0% | 312,584 | +607.6% | 0.04% | +850.0% |
| HUM | New | HUMANA INC | $7,015,000 | – | 14,459 | +100.0% | 0.04% | – |
| Buy | SYLVAMO CORP | $7,056,000 | +22.9% | 208,147 | +18.5% | 0.04% | +26.7% | |
| LNC | New | LINCOLN NATL CORP IND | $6,850,000 | – | 155,998 | +100.0% | 0.04% | – |
| FTS | Buy | FORTIS INC | $6,784,000 | +71.8% | 178,573 | +113.8% | 0.04% | +85.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,831,000 | -27.8% | 376,129 | +2.5% | 0.04% | -24.5% |
| AVTR | New | AVANTOR INC | $6,664,000 | – | 340,002 | +100.0% | 0.04% | – |
| AI | Buy | C3 AI INCcl a | $6,666,000 | +74.0% | 533,291 | +154.2% | 0.04% | +80.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,742,000 | +36.8% | 338,613 | +55.2% | 0.04% | +44.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,685,000 | +16.9% | 80,194 | +15.3% | 0.04% | +20.0% |
| CIM | Buy | CHIMERA INVT CORP | $6,699,000 | -22.3% | 1,283,258 | +31.2% | 0.04% | -20.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $6,406,000 | – | 193,463 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $6,516,000 | – | 259,069 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $6,474,000 | – | 38,804 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,415,000 | – | 159,069 | +100.0% | 0.04% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $6,406,000 | +89.7% | 198,402 | +24.4% | 0.04% | +105.9% |
| CNHI | New | CNH INDL N V | $6,483,000 | – | 580,385 | +100.0% | 0.04% | – |
| TRP | Buy | TC ENERGY CORP | $6,260,000 | +108.5% | 155,379 | +168.1% | 0.03% | +112.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,217,000 | +28.0% | 371,606 | +58.6% | 0.03% | +36.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,294,000 | +39.3% | 47,602 | +22.7% | 0.03% | +47.8% |
| WYNN | New | WYNN RESORTS LTD | $6,217,000 | – | 98,637 | +100.0% | 0.03% | – |
| JBL | Buy | JABIL INC | $6,246,000 | +129.0% | 108,239 | +103.2% | 0.03% | +142.9% |
| TMDX | New | TRANSMEDICS GROUP INC | $6,125,000 | – | 146,737 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $6,115,000 | +2.4% | 247,676 | +9.2% | 0.03% | +6.5% |
| AVA | Buy | AVISTA CORP | $6,154,000 | +28.6% | 166,090 | +51.0% | 0.03% | +32.0% |
| PNM | Buy | PNM RES INC | $6,128,000 | +6.4% | 134,006 | +11.2% | 0.03% | +10.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $5,963,000 | – | 243,408 | +100.0% | 0.03% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,014,000 | +292.3% | 414,505 | +348.1% | 0.03% | +300.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,843,000 | +27.5% | 168,594 | +50.4% | 0.03% | +33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,013,000 | – | 41,665 | +100.0% | 0.03% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $5,849,000 | – | 246,061 | +100.0% | 0.03% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $5,849,000 | +77.1% | 29,033 | +116.1% | 0.03% | +88.2% |
| SCCO | New | SOUTHERN COPPER CORP | $5,875,000 | – | 131,016 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $5,884,000 | – | 215,540 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP | $5,665,000 | – | 833,088 | +100.0% | 0.03% | – | |
| GGG | Buy | GRACO INC | $5,678,000 | +31.1% | 94,714 | +29.9% | 0.03% | +40.9% |
| Buy | ON HLDG AGnamen akt a | $5,666,000 | +2.6% | 353,012 | +13.1% | 0.03% | +6.9% | |
| COO | Buy | COOPER COS INC | $5,745,000 | +307.2% | 21,771 | +383.3% | 0.03% | +342.9% |
| DTM | Buy | DT MIDSTREAM INC | $5,779,000 | +2016.8% | 111,369 | +1898.7% | 0.03% | +3000.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $5,749,000 | +131.7% | 65,111 | +108.6% | 0.03% | +138.5% |
| SNPS | New | SYNOPSYS INC | $5,834,000 | – | 19,096 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,762,000 | – | 102,126 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,673,000 | -10.4% | 26,278 | +5.7% | 0.03% | -6.1% |
| CINF | Buy | CINCINNATI FINL CORP | $5,751,000 | +280.1% | 64,206 | +404.8% | 0.03% | +287.5% |
| AFL | New | AFLAC INC | $5,746,000 | – | 102,249 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $5,805,000 | – | 490,251 | +100.0% | 0.03% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,838,000 | -0.4% | 777,423 | +8.9% | 0.03% | +3.3% |
| GDRX | Buy | GOODRX HLDGS INC | $5,722,000 | +131.1% | 1,225,186 | +192.9% | 0.03% | +138.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $5,487,000 | +66.4% | 347,740 | +74.2% | 0.03% | +76.5% |
| CCS | Buy | CENTURY CMNTYS INC | $5,511,000 | +56.3% | 128,832 | +64.3% | 0.03% | +66.7% |
| AMAT | New | APPLIED MATLS INC | $5,503,000 | – | 67,164 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,588,000 | – | 34,192 | +100.0% | 0.03% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,519,000 | +148.2% | 310,213 | +148.6% | 0.03% | +172.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,545,000 | +37.6% | 104,649 | +52.2% | 0.03% | +42.9% |
| NIO | New | NIO INCspon ads | $5,534,000 | – | 350,924 | +100.0% | 0.03% | – |
| HELE | Buy | HELEN OF TROY LTD | $5,481,000 | +72.3% | 56,833 | +190.1% | 0.03% | +87.5% |
| CAG | New | CONAGRA BRANDS INC | $5,399,000 | – | 165,450 | +100.0% | 0.03% | – |
| LPSN | Buy | LIVEPERSON INC | $5,300,000 | -9.1% | 562,615 | +36.4% | 0.03% | -3.3% |
| TPH | New | TRI POINTE HOMES INC | $5,302,000 | – | 350,867 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $5,370,000 | – | 80,590 | +100.0% | 0.03% | – |
| BANF | Buy | BANCFIRST CORP | $5,271,000 | +3.5% | 58,919 | +10.8% | 0.03% | +7.7% |
| PTCT | New | PTC THERAPEUTICS INC | $5,135,000 | – | 102,299 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,266,000 | – | 44,322 | +100.0% | 0.03% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,228,000 | +347.2% | 189,840 | +186.4% | 0.03% | +366.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,941,000 | +126.1% | 250,571 | +123.5% | 0.03% | +145.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,088,000 | +603.7% | 98,730 | +783.6% | 0.03% | +575.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $5,098,000 | +48.3% | 206,630 | +48.0% | 0.03% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,071,000 | +376.2% | 139,127 | +369.9% | 0.03% | +350.0% |
| DT | Buy | DYNATRACE INC | $5,058,000 | +11.3% | 145,295 | +26.1% | 0.03% | +17.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,865,000 | +144.6% | 164,960 | +133.8% | 0.03% | +160.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,805,000 | -0.3% | 438,785 | +3.9% | 0.03% | +4.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,764,000 | +24.1% | 204,101 | +47.1% | 0.03% | +30.0% |
| HAYW | New | HAYWARD HLDGS INC | $4,778,000 | – | 538,621 | +100.0% | 0.03% | – |
| HZO | Buy | MARINEMAX INC | $4,798,000 | -10.2% | 161,056 | +8.8% | 0.03% | -7.1% |
| FLNG | Buy | FLEX LNG LTD | $4,822,000 | +32.6% | 152,260 | +14.7% | 0.03% | +36.8% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,871,000 | – | 784,419 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $4,601,000 | +12.4% | 22,852 | +10.0% | 0.02% | +19.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,558,000 | – | 190,146 | +100.0% | 0.02% | – | |
| VRNS | New | VARONIS SYS INC | $4,639,000 | – | 174,917 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $4,564,000 | -8.3% | 103,873 | +13.6% | 0.02% | -3.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,596,000 | +50.5% | 55,775 | +57.6% | 0.02% | +56.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,605,000 | +122.9% | 35,344 | +163.7% | 0.02% | +127.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,656,000 | +7.9% | 333,729 | +6.8% | 0.02% | +13.6% |
| TROX | New | TRONOX HOLDINGS PLC | $4,628,000 | – | 377,803 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $4,678,000 | +826.3% | 249,339 | +819.9% | 0.02% | +733.3% |
| ICL | Buy | ICL GROUP LTD | $4,385,000 | +23.3% | 536,090 | +36.9% | 0.02% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $4,480,000 | +288.6% | 16,676 | +224.8% | 0.02% | +300.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,481,000 | +389.7% | 191,188 | +327.3% | 0.02% | +380.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,436,000 | +615.5% | 250,620 | +777.1% | 0.02% | +700.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,517,000 | – | 57,781 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $4,539,000 | +146.8% | 144,792 | +190.3% | 0.02% | +140.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,508,000 | -0.2% | 82,946 | +14.9% | 0.02% | +4.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,350,000 | – | 81,794 | +100.0% | 0.02% | – |
| COGT | New | COGENT BIOSCIENCES INC | $4,305,000 | – | 288,567 | +100.0% | 0.02% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,282,000 | +7.1% | 159,413 | +9.3% | 0.02% | +9.5% |
| CNQ | New | CANADIAN NAT RES LTD | $4,339,000 | – | 93,168 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,182,000 | – | 336,947 | +100.0% | 0.02% | – |
| DOMO | Buy | DOMO INC | $4,187,000 | +101.0% | 232,714 | +210.6% | 0.02% | +109.1% |
| XPEL | Buy | XPEL INC | $4,259,000 | +103.7% | 66,087 | +45.1% | 0.02% | +109.1% |
| PLCE | Buy | CHILDRENS PL INC NEW | $4,168,000 | +59.6% | 134,937 | +101.0% | 0.02% | +57.1% |
| BE | New | BLOOM ENERGY CORP | $4,060,000 | – | 203,091 | +100.0% | 0.02% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $4,000,000 | +17.9% | 183,719 | +6.6% | 0.02% | +22.2% |
| GOSS | New | GOSSAMER BIO INC | $4,064,000 | – | 339,206 | +100.0% | 0.02% | – |
| GTHX | New | G1 THERAPEUTICS INC | $4,107,000 | – | 328,800 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $4,136,000 | +218.2% | 38,996 | +210.8% | 0.02% | +214.3% |
| LIVN | New | LIVANOVA PLC | $4,138,000 | – | 81,513 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $4,104,000 | +24.8% | 13,643 | +24.9% | 0.02% | +29.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,043,000 | +72.7% | 16,253 | +78.0% | 0.02% | +83.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,037,000 | +87.3% | 340,664 | +134.8% | 0.02% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,045,000 | +0.3% | 70,161 | +18.4% | 0.02% | +4.8% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $4,152,000 | – | 207,265 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,812,000 | +418.6% | 17,210 | +410.2% | 0.02% | +425.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,891,000 | +92.3% | 78,750 | +138.8% | 0.02% | +110.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,963,000 | +142.8% | 156,086 | +178.7% | 0.02% | +162.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,912,000 | +7.9% | 81,759 | +33.5% | 0.02% | +10.5% |
| PATK | Buy | PATRICK INDS INC | $3,876,000 | +4.8% | 88,403 | +24.0% | 0.02% | +10.5% |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,888,000 | +18.4% | 236,918 | +12.4% | 0.02% | +23.5% |
| LEA | New | LEAR CORP | $3,888,000 | – | 32,484 | +100.0% | 0.02% | – |
| New | SIGMA LITHIUM CORPORATION | $3,869,000 | – | 142,299 | +100.0% | 0.02% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,840,000 | +251.3% | 65,739 | +304.5% | 0.02% | +250.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,903,000 | +172.9% | 123,784 | +163.3% | 0.02% | +200.0% |
| EURN | Buy | EURONAV NV | $3,809,000 | +2680.3% | 247,528 | +2062.8% | 0.02% | +2000.0% |
| ANDE | Buy | ANDERSONS INC | $3,917,000 | +26.2% | 126,246 | +34.2% | 0.02% | +31.2% |
| RLMD | New | RELMADA THERAPEUTICS INC | $3,860,000 | – | 104,271 | +100.0% | 0.02% | – |
| CDLX | Buy | CARDLYTICS INC | $3,784,000 | -26.7% | 402,511 | +73.9% | 0.02% | -25.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,678,000 | +109.8% | 54,648 | +123.1% | 0.02% | +122.2% |
| Buy | NUVEI CORPORATION | $3,659,000 | +24.5% | 135,282 | +66.6% | 0.02% | +33.3% | |
| SANM | Buy | SANMINA CORPORATION | $3,519,000 | +30.1% | 76,366 | +15.0% | 0.02% | +35.7% |
| NMRK | New | NEWMARK GROUP INCcl a | $3,564,000 | – | 442,140 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $3,486,000 | -0.5% | 237,630 | +15.6% | 0.02% | +5.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,547,000 | -13.0% | 76,761 | +17.7% | 0.02% | -9.5% |
| LTC | Buy | LTC PPTYS INC | $3,435,000 | +154.6% | 91,734 | +161.1% | 0.02% | +171.4% |
| LVS | New | LAS VEGAS SANDS CORP | $3,607,000 | – | 96,128 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $3,508,000 | – | 16,881 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,613,000 | +115.3% | 16,685 | +121.8% | 0.02% | +111.1% |
| PDD | New | PINDUODUO INCsponsored ads | $3,491,000 | – | 55,777 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $3,498,000 | – | 140,373 | +100.0% | 0.02% | – |
| BAND | Buy | BANDWIDTH INC | $3,537,000 | -36.7% | 297,238 | +0.2% | 0.02% | -34.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,440,000 | +223.3% | 84,531 | +237.5% | 0.02% | +216.7% |
| New | FLUENCE ENERGY INC | $3,519,000 | – | 241,167 | +100.0% | 0.02% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $3,335,000 | -11.4% | 414,310 | +10.1% | 0.02% | -5.3% |
| FTI | New | TECHNIPFMC PLC | $3,255,000 | – | 384,775 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,374,000 | +675.6% | 36,530 | +658.4% | 0.02% | +800.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,421,000 | +70.4% | 159,560 | +71.7% | 0.02% | +80.0% |
| AES | New | AES CORP | $3,325,000 | – | 147,119 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $3,405,000 | +57.0% | 189,478 | +58.0% | 0.02% | +63.6% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,252,000 | – | 490,504 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $3,247,000 | +2287.5% | 630,542 | +2593.6% | 0.02% | +1700.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,332,000 | – | 87,928 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $3,296,000 | +15.6% | 46,828 | +33.4% | 0.02% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,376,000 | +34.8% | 127,690 | +92.9% | 0.02% | +38.5% |
| BMBL | Buy | BUMBLE INC | $3,277,000 | +157.4% | 152,506 | +237.1% | 0.02% | +157.1% |
| TPR | Buy | TAPESTRY INC | $3,344,000 | +31.2% | 117,636 | +40.8% | 0.02% | +38.5% |
| PETS | Buy | PETMED EXPRESS INC | $3,317,000 | +2.9% | 169,945 | +4.9% | 0.02% | +5.9% |
| RPM | New | RPM INTL INC | $3,293,000 | – | 39,523 | +100.0% | 0.02% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,420,000 | +300.0% | 150,062 | +259.3% | 0.02% | +350.0% |
| Buy | PORTILLOS INC | $3,253,000 | +195.2% | 165,235 | +145.2% | 0.02% | +200.0% | |
| MQ | Buy | MARQETA INC | $3,429,000 | +69.1% | 481,641 | +92.6% | 0.02% | +80.0% |
| GEF | Buy | GREIF INCcl a | $3,146,000 | +250.7% | 52,807 | +267.1% | 0.02% | +240.0% |
| WHR | New | WHIRLPOOL CORP | $3,234,000 | – | 23,993 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,109,000 | – | 41,139 | +100.0% | 0.02% | – |
| Buy | KINETIK HOLDINGS INC | $3,223,000 | +9.1% | 98,938 | +14.4% | 0.02% | +13.3% | |
| TDW | Buy | TIDEWATER INC NEW | $3,232,000 | +18.6% | 148,961 | +15.2% | 0.02% | +21.4% |
| ORI | Buy | OLD REP INTL CORP | $3,241,000 | +124.8% | 154,836 | +140.0% | 0.02% | +142.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,085,000 | +47.7% | 143,146 | +12.9% | 0.02% | +54.5% |
| JELD | New | JELD-WEN HLDG INC | $3,116,000 | – | 356,063 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,198,000 | +20.8% | 488,200 | +16.9% | 0.02% | +21.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,903,000 | – | 61,578 | +100.0% | 0.02% | – |
| LPG | Buy | DORIAN LPG LTD | $2,980,000 | -3.6% | 219,572 | +7.9% | 0.02% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,880,000 | +4.4% | 49,101 | +9.2% | 0.02% | +14.3% |
| CLX | New | CLOROX CO DEL | $2,875,000 | – | 22,391 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,958,000 | – | 63,010 | +100.0% | 0.02% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,054,000 | -4.0% | 26,465 | +7.7% | 0.02% | 0.0% |
| ROL | New | ROLLINS INC | $2,878,000 | – | 82,987 | +100.0% | 0.02% | – |
| New | TPG INC | $2,904,000 | – | 104,320 | +100.0% | 0.02% | – | |
| ACCD | Buy | ACCOLADE INC | $2,936,000 | +87.8% | 257,076 | +21.7% | 0.02% | +100.0% |
| CARG | New | CARGURUS INC | $3,031,000 | – | 213,924 | +100.0% | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $2,914,000 | +30.7% | 325,558 | +76.6% | 0.02% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,026,000 | +256.4% | 321,251 | +275.5% | 0.02% | +300.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $3,031,000 | +9.7% | 69,695 | +5.2% | 0.02% | +14.3% |
| ICFI | Buy | ICF INTL INC | $2,971,000 | +97.0% | 27,255 | +71.7% | 0.02% | +100.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,016,000 | – | 41,802 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,028,000 | +18.0% | 186,344 | +26.7% | 0.02% | +23.1% |
| VGR | Buy | VECTOR GROUP LTD | $2,984,000 | -13.8% | 338,722 | +2.7% | 0.02% | -11.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,700,000 | +19.3% | 199,824 | +13.0% | 0.02% | +25.0% |
| Buy | INVENTRUST PPTYS CORP | $2,862,000 | -15.2% | 134,165 | +2.5% | 0.02% | -11.8% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,754,000 | – | 378,077 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM SE | $2,791,000 | +10.3% | 275,261 | +43.7% | 0.02% | +15.4% |
| FIX | New | COMFORT SYS USA INC | $2,704,000 | – | 27,781 | +100.0% | 0.02% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,785,000 | +155.0% | 234,042 | +205.5% | 0.02% | +150.0% |
| UI | Buy | UBIQUITI INC | $2,792,000 | +276.8% | 9,512 | +218.7% | 0.02% | +275.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,825,000 | – | 82,797 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,721,000 | – | 177,740 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,836,000 | +125.8% | 630,221 | +168.0% | 0.02% | +150.0% |
| RDN | Buy | RADIAN GROUP INC | $2,791,000 | +2.2% | 144,665 | +4.1% | 0.02% | +7.1% |
| PSMT | Buy | PRICESMART INC | $2,740,000 | +140.6% | 47,574 | +199.2% | 0.02% | +150.0% |
| SPWR | Buy | SUNPOWER CORP | $2,807,000 | +170.9% | 121,847 | +86.0% | 0.02% | +200.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,817,000 | – | 718,563 | +100.0% | 0.02% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,654,000 | -19.1% | 52,454 | +5.9% | 0.01% | -17.6% |
| EBIX | Buy | EBIX INC | $2,684,000 | +1433.7% | 141,488 | +1264.0% | 0.01% | +1300.0% |
| FIGS | New | FIGS INCcl a | $2,628,000 | – | 318,578 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $2,516,000 | – | 259,399 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,516,000 | – | 75,959 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,550,000 | +208.0% | 38,492 | +202.3% | 0.01% | +250.0% |
| Buy | SK TELECOM LTDsponsored adr | $2,640,000 | +140.2% | 137,086 | +178.5% | 0.01% | +133.3% | |
| RUN | New | SUNRUN INC | $2,680,000 | – | 97,130 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,629,000 | +1.7% | 57,094 | +33.7% | 0.01% | +7.7% |
| HUBB | New | HUBBELL INC | $2,580,000 | – | 11,571 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,581,000 | +36.2% | 32,264 | +34.3% | 0.01% | +40.0% |
| APD | New | AIR PRODS & CHEMS INC | $2,507,000 | – | 10,773 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,621,000 | – | 88,907 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,379,000 | +285.0% | 46,117 | +292.2% | 0.01% | +333.3% |
| TWI | Buy | TITAN INTL INC ILL | $2,453,000 | +94.4% | 202,031 | +141.7% | 0.01% | +85.7% |
| KT | Buy | KT CORPsponsored adr | $2,449,000 | +1124.5% | 200,386 | +1301.6% | 0.01% | +1200.0% |
| THRM | New | GENTHERM INC | $2,408,000 | – | 48,419 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,462,000 | +134.0% | 45,862 | +161.1% | 0.01% | +160.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,345,000 | – | 173,213 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,486,000 | -11.8% | 34,069 | +36.7% | 0.01% | -13.3% |
| EXC | New | EXELON CORP | $2,461,000 | – | 65,710 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $2,321,000 | – | 129,206 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,469,000 | +95.0% | 24,019 | +82.5% | 0.01% | +85.7% |
| PDCO | Buy | PATTERSON COS INC | $2,380,000 | +24.0% | 99,073 | +56.4% | 0.01% | +30.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,420,000 | +680.6% | 104,029 | +770.9% | 0.01% | +550.0% |
| CMC | New | COMMERCIAL METALS CO | $2,409,000 | – | 67,908 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $2,422,000 | – | 41,939 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $2,496,000 | +5.2% | 40,052 | +25.6% | 0.01% | +8.3% |
| CBZ | Buy | CBIZ INC | $2,448,000 | +570.7% | 57,214 | +525.7% | 0.01% | +550.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,227,000 | – | 36,159 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,173,000 | +341.7% | 24,644 | +404.6% | 0.01% | +300.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,289,000 | – | 7,379 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,179,000 | – | 104,307 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,160,000 | +74.2% | 156,297 | +86.5% | 0.01% | +100.0% |
| CRH | Buy | CRH PLCadr | $2,309,000 | +294.7% | 71,638 | +326.1% | 0.01% | +300.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,157,000 | -19.3% | 138,787 | +19.1% | 0.01% | -14.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,163,000 | +5.2% | 35,143 | +12.8% | 0.01% | +9.1% |
| MOGA | Buy | MOOG INCcl a | $2,137,000 | +0.6% | 30,373 | +13.5% | 0.01% | +9.1% |
| Buy | BELLRING BRANDS INC | $2,249,000 | +19.6% | 109,102 | +44.5% | 0.01% | +20.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,206,000 | -38.1% | 184,780 | +6.1% | 0.01% | -33.3% |
| ELF | New | E L F BEAUTY INC | $2,203,000 | – | 58,550 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,220,000 | +273.7% | 444,920 | +287.1% | 0.01% | +300.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,148,000 | +23.4% | 301,754 | +40.2% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,230,000 | +385.8% | 12,236 | +380.2% | 0.01% | +500.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,189,000 | -5.0% | 89,990 | +15.1% | 0.01% | 0.0% |
| AGCO | New | AGCO CORP | $2,207,000 | – | 22,951 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $2,200,000 | – | 18,426 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $2,128,000 | – | 67,786 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,952,000 | +27.6% | 44,606 | +41.5% | 0.01% | +37.5% |
| ASPN | New | ASPEN AEROGELS INC | $2,068,000 | – | 224,247 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $2,118,000 | – | 251,870 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,066,000 | – | 109,995 | +100.0% | 0.01% | – |
| Buy | CS DISCO INC | $1,950,000 | +22.5% | 195,032 | +121.0% | 0.01% | +37.5% | |
| CVBF | Buy | CVB FINL CORP | $2,000,000 | +6.1% | 78,988 | +4.0% | 0.01% | +10.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $2,045,000 | – | 217,735 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,034,000 | +4.0% | 34,968 | +5.5% | 0.01% | +10.0% |
| PGR | New | PROGRESSIVE CORP | $2,010,000 | – | 17,294 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,843,000 | – | 219,087 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INC | $1,840,000 | -17.1% | 23,469 | +6.3% | 0.01% | -9.1% |
| DGII | New | DIGI INTL INC | $1,941,000 | – | 56,158 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,787,000 | -1.3% | 136,652 | +12.1% | 0.01% | +11.1% |
| TH | New | TARGET HOSPITALITY CORP | $1,857,000 | – | 147,120 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,821,000 | – | 126,169 | +100.0% | 0.01% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,942,000 | +11.0% | 101,951 | +20.0% | 0.01% | +11.1% |
| RYI | Buy | RYERSON HLDG CORP | $1,803,000 | +80.3% | 70,042 | +49.2% | 0.01% | +100.0% |
| OM | New | OUTSET MED INC | $1,896,000 | – | 119,032 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $1,833,000 | +114.6% | 49,676 | +161.1% | 0.01% | +150.0% |
| CDXS | New | CODEXIS INC | $1,772,000 | – | 292,453 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,774,000 | – | 40,994 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $1,819,000 | +34.0% | 74,967 | +98.8% | 0.01% | +42.9% |
| New | SAMSARA INC | $1,870,000 | – | 154,930 | +100.0% | 0.01% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $1,887,000 | +396.6% | 99,418 | +557.1% | 0.01% | +400.0% |
| SHC | New | SOTERA HEALTH CO | $1,805,000 | – | 264,611 | +100.0% | 0.01% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,888,000 | +1004.1% | 338,265 | +794.8% | 0.01% | +900.0% |
| LOVE | Buy | LOVESAC COMPANY | $1,779,000 | +1.1% | 87,270 | +36.5% | 0.01% | +11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,757,000 | +116.6% | 28,124 | +125.6% | 0.01% | +125.0% |
| New | CLAROS MTG TR INC | $1,701,000 | – | 144,879 | +100.0% | 0.01% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,744,000 | +252.3% | 42,141 | +290.2% | 0.01% | +200.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,700,000 | +190.1% | 111,541 | +242.9% | 0.01% | +200.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,619,000 | – | 60,490 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $1,684,000 | – | 73,180 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $1,700,000 | – | 186,856 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,751,000 | – | 42,408 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $1,628,000 | +72.3% | 56,369 | +85.8% | 0.01% | +80.0% |
| KAI | Buy | KADANT INC | $1,691,000 | +11.2% | 10,137 | +21.6% | 0.01% | +12.5% |
| TCOM | New | TRIP COM GROUP LTDads | $1,691,000 | – | 61,914 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,722,000 | – | 40,131 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $1,758,000 | +137.9% | 105,540 | +110.2% | 0.01% | +125.0% |
| PUK | New | PRUDENTIAL PLCadr | $1,633,000 | – | 81,996 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $1,593,000 | – | 42,987 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $1,447,000 | +140.4% | 24,354 | +143.7% | 0.01% | +166.7% |
| KRUS | New | KURA SUSHI USA INC | $1,510,000 | – | 20,522 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $1,412,000 | – | 42,413 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,411,000 | – | 41,302 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,516,000 | – | 72,848 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $1,519,000 | -3.6% | 31,351 | +20.8% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,518,000 | +31.1% | 49,438 | +9.6% | 0.01% | +33.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,394,000 | +74.2% | 133,418 | +103.9% | 0.01% | +100.0% |
| HLIT | New | HARMONIC INC | $1,529,000 | – | 116,958 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $1,404,000 | – | 63,490 | +100.0% | 0.01% | – | |
| DAC | Buy | DANAOS CORPORATION | $1,470,000 | +94.7% | 26,406 | +120.6% | 0.01% | +100.0% |
| ADT | New | ADT INC DEL | $1,520,000 | – | 202,954 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $1,495,000 | +173.8% | 42,499 | +135.0% | 0.01% | +166.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,518,000 | +41.1% | 74,517 | +15.3% | 0.01% | +33.3% |
| SWIR | New | SIERRA WIRELESS INC | $1,401,000 | – | 46,028 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,550,000 | – | 40,497 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $1,492,000 | – | 42,433 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,561,000 | – | 56,240 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,451,000 | -7.3% | 8,555 | +17.0% | 0.01% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,495,000 | – | 109,267 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,438,000 | – | 28,064 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,571,000 | +2244.8% | 285,574 | +2412.5% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,435,000 | – | 38,202 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,402,000 | – | 2,765 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,246,000 | +25.2% | 23,650 | +32.1% | 0.01% | +40.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,385,000 | – | 10,275 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,214,000 | – | 8,708 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLCads | $1,294,000 | +20.6% | 16,044 | +32.0% | 0.01% | +16.7% |
| MORN | New | MORNINGSTAR INC | $1,244,000 | – | 5,859 | +100.0% | 0.01% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,308,000 | +33.3% | 87,519 | +80.5% | 0.01% | +40.0% |
| RGEN | New | REPLIGEN CORP | $1,325,000 | – | 7,081 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,215,000 | – | 11,470 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,376,000 | +10.5% | 28,003 | +6.7% | 0.01% | +16.7% |
| MLI | Buy | MUELLER INDS INC | $1,226,000 | +70.5% | 20,629 | +52.8% | 0.01% | +75.0% |
| FICO | New | FAIR ISAAC CORP | $1,212,000 | – | 2,941 | +100.0% | 0.01% | – |
| AVNT | Buy | AVIENT CORPORATION | $1,227,000 | +299.7% | 40,486 | +428.5% | 0.01% | +250.0% |
| IOSP | New | INNOSPEC INC | $1,286,000 | – | 15,008 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,082,000 | – | 9,682 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,161,000 | – | 34,377 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,033,000 | – | 71,415 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY INC | $1,171,000 | +21.6% | 17,846 | +44.2% | 0.01% | +20.0% |
| FIVE | New | FIVE BELOW INC | $1,141,000 | – | 8,290 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $1,054,000 | – | 122,802 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $1,190,000 | – | 4,893 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $1,139,000 | +12.2% | 98,209 | +5.1% | 0.01% | +20.0% |
| DOCS | New | DOXIMITY INCcl a | $1,049,000 | – | 34,709 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $1,082,000 | – | 16,646 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,199,000 | +77.4% | 22,902 | +87.7% | 0.01% | +100.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,079,000 | – | 213,331 | +100.0% | 0.01% | – | |
| RLJ | Buy | RLJ LODGING TR | $1,201,000 | +14.3% | 118,721 | +24.6% | 0.01% | +20.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,158,000 | +30.0% | 58,881 | +15.6% | 0.01% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,186,000 | +21.0% | 43,447 | +9.8% | 0.01% | +20.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,083,000 | – | 6,352 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $1,085,000 | – | 65,279 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,177,000 | – | 40,938 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,104,000 | +361.9% | 51,282 | +457.7% | 0.01% | +500.0% |
| FLEX | New | FLEX LTDord | $1,083,000 | – | 64,996 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $989,000 | – | 75,876 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $877,000 | -9.6% | 57,016 | +18.6% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,017,000 | – | 29,165 | +100.0% | 0.01% | – |
| New | UDEMY INC | $945,000 | – | 78,138 | +100.0% | 0.01% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $996,000 | +138.8% | 92,250 | +130.0% | 0.01% | +150.0% |
| ACA | New | ARCOSA INC | $855,000 | – | 14,946 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLERKNOLL INC | $898,000 | +17.5% | 57,589 | +98.0% | 0.01% | +25.0% |
| SAP | New | SAP SEspon adr | $930,000 | – | 11,451 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $871,000 | – | 25,854 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $934,000 | – | 15,828 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $961,000 | -17.9% | 62,192 | +0.7% | 0.01% | -16.7% |
| PLMR | New | PALOMAR HLDGS INC | $871,000 | – | 10,398 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $910,000 | +199.3% | 41,216 | +150.2% | 0.01% | +150.0% |
| PBA | New | PEMBINA PIPELINE CORP | $885,000 | – | 29,140 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,018,000 | – | 47,643 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $750,000 | – | 98,453 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $813,000 | +41.1% | 64,173 | +53.8% | 0.00% | +33.3% |
| New | EXPENSIFY INC | $796,000 | – | 53,498 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $677,000 | – | 7,455 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $672,000 | – | 20,965 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $725,000 | – | 52,893 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $779,000 | +221.9% | 15,803 | +285.0% | 0.00% | +300.0% |
| STEM | New | STEM INC | $811,000 | – | 60,828 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $795,000 | – | 3,978 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $763,000 | – | 59,775 | +100.0% | 0.00% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $770,000 | – | 25,549 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $821,000 | – | 12,298 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $747,000 | – | 19,387 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $792,000 | +75.6% | 50,995 | +131.7% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SAsponsored ads | $800,000 | -5.5% | 29,205 | +24.5% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $650,000 | – | 10,442 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $832,000 | +66.4% | 208,118 | +150.5% | 0.00% | +33.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $733,000 | – | 17,695 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $698,000 | – | 6,228 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $528,000 | – | 22,637 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $485,000 | – | 8,045 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $518,000 | +157.7% | 21,563 | +106.9% | 0.00% | +200.0% |
| BRY | New | BERRY CORP | $486,000 | – | 64,810 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $480,000 | – | 26,527 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $499,000 | – | 15,606 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $636,000 | – | 14,141 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $621,000 | +64.3% | 9,444 | +91.7% | 0.00% | +50.0% |
| CUZ | New | COUSINS PPTYS INC | $626,000 | – | 26,797 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $592,000 | – | 8,449 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $587,000 | – | 57,687 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $544,000 | +80.7% | 44,141 | +100.5% | 0.00% | +50.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $588,000 | – | 22,362 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $550,000 | – | 33,792 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $467,000 | – | 23,180 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $630,000 | – | 14,087 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $483,000 | – | 5,870 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $537,000 | – | 79,464 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $629,000 | – | 10,867 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $464,000 | – | 23,254 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $541,000 | – | 36,772 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $511,000 | – | 3,124 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $601,000 | – | 49,688 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $525,000 | – | 20,206 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $562,000 | +178.2% | 2,452 | +164.8% | 0.00% | +200.0% |
| INVA | New | INNOVIVA INC | $487,000 | – | 41,907 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $362,000 | – | 29,420 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $426,000 | – | 4,313 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $416,000 | – | 19,426 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $360,000 | – | 32,719 | +100.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $396,000 | – | 4,094 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $345,000 | – | 43,842 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $326,000 | – | 11,752 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $437,000 | – | 61,961 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $353,000 | – | 43,864 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $302,000 | – | 5,446 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $302,000 | – | 2,882 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $405,000 | – | 81,065 | +100.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $317,000 | – | 18,803 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $354,000 | +63.1% | 46,634 | +55.1% | 0.00% | +100.0% |
| IMKTA | New | INGLES MKTS INCcl a | $378,000 | – | 4,773 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $333,000 | – | 1,918 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $405,000 | – | 4,880 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $459,000 | – | 12,920 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $418,000 | – | 6,618 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $282,000 | – | 17,364 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $396,000 | – | 5,712 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $374,000 | – | 4,654 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $347,000 | – | 1,748 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $389,000 | – | 6,431 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $277,000 | – | 7,412 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $263,000 | – | 7,204 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $250,000 | +13.1% | 8,347 | +41.4% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $248,000 | – | 10,358 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $242,000 | – | 3,129 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $221,000 | – | 3,796 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $271,000 | – | 48,731 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $153,000 | – | 30,912 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $173,000 | – | 11,914 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $244,000 | – | 12,311 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $249,000 | – | 30,798 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $227,000 | – | 5,294 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $116,000 | – | 23,890 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $276,000 | – | 12,119 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $229,000 | – | 8,771 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $274,000 | – | 10,815 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $218,000 | – | 3,540 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT 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.