$17.9 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $255,834,499 | +57.7% | 3,291,746 | +63.8% | 1.43% | +63.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $159,942,021 | +80.7% | 1,812,785 | +95.9% | 0.89% | +86.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $155,644,132 | +20.8% | 1,754,132 | +30.9% | 0.87% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $149,745,571 | +257.6% | 3,800,649 | +244.6% | 0.83% | +269.0% |
| MDB | Buy | MONGODB INCcl a | $143,129,647 | +172.6% | 727,137 | +175.0% | 0.80% | +182.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $141,959,938 | +250.6% | 168,193 | +192.1% | 0.79% | +262.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $141,671,109 | – | 1,898,822 | +100.0% | 0.79% | – |
| CME | Buy | CME GROUP INC | $134,796,047 | +69.8% | 801,594 | +78.8% | 0.75% | +75.5% |
| SNAP | Buy | SNAP INCcl a | $126,407,670 | +4.7% | 14,123,762 | +14.9% | 0.70% | +8.1% |
| AAPL | New | APPLE INC | $117,541,434 | – | 904,652 | +100.0% | 0.66% | – |
| LNG | Buy | CHENIERE ENERGY INC | $116,150,318 | +39.8% | 774,542 | +54.6% | 0.65% | +44.4% |
| TWLO | Buy | TWILIO INCcl a | $115,174,826 | -18.2% | 2,352,427 | +15.5% | 0.64% | -15.4% |
| ZTS | Buy | ZOETIS INCcl a | $113,079,739 | +105.7% | 771,612 | +108.2% | 0.63% | +112.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $111,230,595 | +1359.7% | 1,453,045 | +1317.6% | 0.62% | +1412.2% |
| TFC | Buy | TRUIST FINL CORP | $108,677,472 | +150.1% | 2,525,621 | +153.1% | 0.61% | +159.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $102,478,120 | +23.2% | 445,286 | +79.8% | 0.57% | +27.5% |
| ABNB | Buy | AIRBNB INC | $99,143,919 | +105.2% | 1,159,578 | +152.1% | 0.55% | +111.5% |
| WM | Buy | WASTE MGMT INC DEL | $88,610,374 | +28.4% | 564,829 | +31.1% | 0.49% | +32.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $84,410,896 | +226.8% | 1,475,973 | +228.3% | 0.47% | +238.1% |
| DE | Buy | DEERE & CO | $81,282,177 | +2390.3% | 189,575 | +1839.0% | 0.45% | +2416.7% |
| ETSY | Buy | ETSY INC | $78,498,661 | +36.7% | 655,357 | +14.3% | 0.44% | +41.0% |
| FSLR | Buy | FIRST SOLAR INC | $77,859,194 | +73.0% | 519,789 | +52.7% | 0.43% | +78.6% |
| COST | New | COSTCO WHSL CORP NEW | $77,243,452 | – | 169,208 | +100.0% | 0.43% | – |
| HON | Buy | HONEYWELL INTL INC | $75,941,062 | +109.8% | 354,368 | +63.5% | 0.42% | +116.9% |
| ROKU | Buy | ROKU INC | $75,635,659 | -26.3% | 1,858,370 | +2.1% | 0.42% | -23.9% |
| TSLA | Buy | TESLA INC | $75,164,559 | +811.3% | 610,201 | +1862.4% | 0.42% | +852.3% |
| AZO | Buy | AUTOZONE INC | $72,384,849 | +19.8% | 29,351 | +4.1% | 0.40% | +23.6% |
| Buy | CONSTELLATION ENERGY CORP | $71,848,707 | +12.0% | 833,415 | +8.0% | 0.40% | +15.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,023,306 | +467.4% | 428,600 | +363.4% | 0.40% | +482.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $70,365,856 | +35.9% | 612,943 | +30.6% | 0.39% | +40.5% |
| CRM | New | SALESFORCE INC | $70,150,054 | – | 529,075 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $69,434,449 | – | 5,970,288 | +100.0% | 0.39% | – |
| MCD | Buy | MCDONALDS CORP | $66,847,283 | +36.8% | 253,661 | +19.7% | 0.37% | +41.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,777,377 | +60.8% | 648,387 | +45.3% | 0.37% | +66.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $66,031,430 | +19789.0% | 1,782,706 | +22956.2% | 0.37% | +18300.0% |
| LYFT | Buy | LYFT INC | $65,633,467 | +25.3% | 5,955,850 | +49.7% | 0.37% | +29.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $62,740,773 | +41.9% | 426,286 | +66.5% | 0.35% | +47.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $61,511,234 | +23.0% | 533,859 | +61.2% | 0.34% | +27.0% |
| UNP | Buy | UNION PAC CORP | $61,591,108 | +30.0% | 297,441 | +22.4% | 0.34% | +34.5% |
| MPC | Buy | MARATHON PETE CORP | $61,419,236 | +211.6% | 527,702 | +165.9% | 0.34% | +222.6% |
| EBAY | Buy | EBAY INC. | $60,112,382 | +87.3% | 1,449,539 | +66.2% | 0.34% | +93.6% |
| RSG | Buy | REPUBLIC SVCS INC | $59,994,152 | +59.8% | 465,107 | +68.5% | 0.33% | +65.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $59,618,894 | +109.2% | 440,512 | +54.0% | 0.33% | +115.6% |
| ALB | Buy | ALBEMARLE CORP | $58,874,237 | -7.8% | 271,485 | +12.4% | 0.33% | -4.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $58,909,861 | +139.8% | 868,877 | +94.0% | 0.33% | +148.5% |
| URI | Buy | UNITED RENTALS INC | $58,075,273 | +106.5% | 163,399 | +56.9% | 0.32% | +113.2% |
| NTR | Buy | NUTRIEN LTD | $57,594,671 | +19.8% | 788,644 | +36.8% | 0.32% | +23.9% |
| ENB | Buy | ENBRIDGE INC | $54,431,736 | +19.2% | 1,392,116 | +13.1% | 0.30% | +23.2% |
| BIIB | Buy | BIOGEN INC | $52,976,458 | +536.3% | 191,306 | +513.5% | 0.30% | +555.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,338,923 | +1.6% | 200,222 | +3.8% | 0.29% | +4.8% |
| HUM | Buy | HUMANA INC | $50,881,979 | +625.3% | 99,342 | +587.1% | 0.28% | +647.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,160,521 | +9.5% | 310,553 | +24.9% | 0.28% | +13.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $49,909,114 | +248.6% | 210,011 | +193.6% | 0.28% | +261.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $48,939,229 | +1101.8% | 558,667 | +1185.3% | 0.27% | +1140.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $48,423,186 | +29.7% | 1,167,105 | +49.3% | 0.27% | +34.3% |
| ES | Buy | EVERSOURCE ENERGY | $48,317,663 | +12.5% | 576,308 | +4.6% | 0.27% | +15.9% |
| NDAQ | Buy | NASDAQ INC | $47,955,577 | +14.5% | 781,672 | +5.8% | 0.27% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $47,955,011 | +810.7% | 340,372 | +668.0% | 0.27% | +853.6% |
| COG | Buy | COTERRA ENERGY INC | $47,300,567 | +1780.7% | 1,925,135 | +1899.0% | 0.26% | +1785.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $46,926,696 | +106.0% | 594,385 | +125.1% | 0.26% | +112.2% |
| VICI | Buy | VICI PPTYS INC | $46,154,092 | +42.4% | 1,424,509 | +31.2% | 0.26% | +46.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $45,666,680 | +140.3% | 397,378 | +146.5% | 0.25% | +149.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $45,335,523 | +138.9% | 371,938 | +155.9% | 0.25% | +148.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,932,158 | +389.0% | 2,429,876 | +350.1% | 0.24% | +410.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $43,343,998 | +25.7% | 1,345,669 | +11.6% | 0.24% | +30.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,066,770 | +1285.2% | 634,735 | +1442.9% | 0.24% | +1311.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $42,873,441 | – | 30,900 | +100.0% | 0.24% | – |
| BILL | Buy | BILL COM HLDGS INC | $41,593,083 | +47.5% | 381,728 | +79.1% | 0.23% | +52.6% |
| CSL | Buy | CARLISLE COS INC | $40,901,299 | +21.9% | 173,568 | +45.1% | 0.23% | +26.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $40,640,968 | +67.0% | 241,781 | +43.8% | 0.23% | +72.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $39,939,224 | +56.7% | 676,936 | +78.5% | 0.22% | +62.8% |
| PYPL | New | PAYPAL HLDGS INC | $39,318,853 | – | 552,076 | +100.0% | 0.22% | – |
| AN | Buy | AUTONATION INC | $39,059,561 | +16.8% | 364,022 | +10.9% | 0.22% | +21.1% |
| AMP | Buy | AMERIPRISE FINL INC | $38,697,686 | +147.9% | 124,282 | +100.6% | 0.22% | +157.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $38,536,786 | +211.5% | 541,247 | +140.9% | 0.22% | +220.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,194,313 | +67.9% | 508,444 | +68.1% | 0.21% | +73.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $38,027,663 | +38.2% | 5,923,312 | +75.0% | 0.21% | +43.2% |
| New | ATLASSIAN CORPORATIONcl a | $37,443,692 | – | 290,983 | +100.0% | 0.21% | – | |
| ALLY | Buy | ALLY FINL INC | $37,098,327 | +9.9% | 1,517,314 | +25.1% | 0.21% | +13.7% |
| TSN | Buy | TYSON FOODS INCcl a | $37,190,142 | +101.6% | 597,432 | +113.5% | 0.21% | +109.1% |
| SLB | New | SCHLUMBERGER LTD | $36,929,152 | – | 690,781 | +100.0% | 0.21% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $36,571,113 | +24.9% | 746,654 | +21.3% | 0.20% | +29.1% |
| GNRC | New | GENERAC HLDGS INC | $36,316,719 | – | 360,786 | +100.0% | 0.20% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $35,817,791 | +38.6% | 1,011,802 | +56.4% | 0.20% | +43.9% |
| GM | New | GENERAL MTRS CO | $35,437,049 | – | 1,053,420 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $35,337,277 | +244.3% | 195,601 | +211.1% | 0.20% | +258.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $35,010,029 | +137.5% | 666,350 | +90.6% | 0.20% | +143.8% |
| BP | Buy | BP PLCsponsored adr | $34,857,590 | +97.4% | 997,927 | +61.3% | 0.19% | +104.2% |
| PGR | Buy | PROGRESSIVE CORP | $34,790,038 | +1630.8% | 268,214 | +1450.9% | 0.19% | +1663.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,607,938 | +103.3% | 218,996 | +89.8% | 0.19% | +109.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $34,258,821 | +400.1% | 1,115,196 | +614.9% | 0.19% | +416.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $34,043,378 | +1528.9% | 144,650 | +1603.0% | 0.19% | +1627.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $32,834,232 | +840.5% | 402,627 | +621.9% | 0.18% | +863.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $32,638,500 | +31.5% | 626,579 | +11.7% | 0.18% | +35.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,494,654 | +293.3% | 126,090 | +241.8% | 0.18% | +302.2% |
| W | Buy | WAYFAIR INCcl a | $32,150,139 | +103.3% | 977,505 | +101.1% | 0.18% | +110.6% |
| MRO | Buy | MARATHON OIL CORP | $31,928,361 | +89.8% | 1,179,474 | +58.3% | 0.18% | +95.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,706,904 | +56.5% | 128,759 | +52.4% | 0.18% | +62.4% |
| ZS | Buy | ZSCALER INC | $31,500,745 | +156.4% | 281,508 | +276.6% | 0.18% | +166.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $31,403,039 | +40.0% | 4,846,148 | +43.2% | 0.18% | +44.6% |
| ACI | Buy | ALBERTSONS COS INC | $31,215,587 | +2.7% | 1,505,091 | +23.1% | 0.17% | +6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,500,728 | +169.8% | 293,502 | +129.3% | 0.17% | +178.7% |
| SO | Buy | SOUTHERN CO | $30,573,406 | +7.1% | 428,139 | +2.0% | 0.17% | +10.4% |
| HES | Buy | HESS CORP | $30,457,689 | +55.1% | 214,763 | +19.2% | 0.17% | +60.4% |
| LSI | Buy | LIFE STORAGE INC | $30,377,203 | +7.4% | 308,398 | +20.8% | 0.17% | +10.5% |
| DHR | New | DANAHER CORPORATION | $29,311,127 | – | 110,433 | +100.0% | 0.16% | – |
| Buy | DRAFTKINGS INC NEW | $29,287,221 | +281.0% | 2,571,310 | +406.4% | 0.16% | +297.6% | |
| LAD | Buy | LITHIA MTRS INC | $29,029,675 | +22.9% | 141,788 | +28.8% | 0.16% | +27.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $29,106,510 | +60.7% | 2,864,814 | +5.2% | 0.16% | +65.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $28,895,288 | +70.2% | 567,019 | +134.9% | 0.16% | +75.0% |
| ECL | New | ECOLAB INC | $27,830,635 | – | 191,197 | +100.0% | 0.16% | – |
| PSA | Buy | PUBLIC STORAGE | $27,668,763 | +70.4% | 98,750 | +78.1% | 0.15% | +75.0% |
| MEDP | New | MEDPACE HLDGS INC | $27,436,575 | – | 129,168 | +100.0% | 0.15% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $27,427,742 | +994.0% | 88,976 | +725.9% | 0.15% | +992.9% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $27,197,280 | +125.8% | 247,248 | +21.1% | 0.15% | +133.8% |
| GILD | New | GILEAD SCIENCES INC | $27,133,579 | – | 316,058 | +100.0% | 0.15% | – |
| HRB | Buy | BLOCK H & R INC | $27,002,248 | -5.9% | 739,585 | +9.6% | 0.15% | -3.2% |
| LPLA | New | LPL FINL HLDGS INC | $26,705,858 | – | 123,541 | +100.0% | 0.15% | – |
| THC | Buy | TENET HEALTHCARE CORP | $26,233,651 | +1002.7% | 537,685 | +1065.9% | 0.15% | +1023.1% |
| TXT | Buy | TEXTRON INC | $25,983,600 | +269.8% | 367,000 | +204.3% | 0.14% | +281.6% |
| LLY | New | LILLY ELI & CO | $25,606,971 | – | 69,995 | +100.0% | 0.14% | – |
| TRMB | Buy | TRIMBLE INC | $25,396,389 | +18.2% | 502,302 | +26.9% | 0.14% | +22.4% |
| IEX | Buy | IDEX CORP | $25,422,491 | +3097.8% | 111,341 | +2698.9% | 0.14% | +3450.0% |
| MO | Buy | ALTRIA GROUP INC | $25,263,643 | +582.2% | 552,694 | +502.7% | 0.14% | +605.0% |
| AMZN | New | AMAZON COM INC | $25,348,764 | – | 301,771 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $24,562,160 | – | 175,444 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $24,164,230 | +881.9% | 558,969 | +750.7% | 0.14% | +938.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $24,007,036 | +84.6% | 57,093 | +83.1% | 0.13% | +91.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,121,021 | +614.9% | 230,779 | +531.8% | 0.13% | +644.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,816,155 | +26.6% | 523,202 | +7.1% | 0.13% | +31.7% |
| STE | Buy | STERIS PLC | $23,571,800 | +166.6% | 127,629 | +140.0% | 0.13% | +172.9% |
| TTC | Buy | TORO CO | $23,410,439 | +600.5% | 206,806 | +435.1% | 0.13% | +622.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,290,424 | +347.8% | 157,634 | +308.9% | 0.13% | +364.3% |
| ENTG | New | ENTEGRIS INC | $23,273,365 | – | 354,831 | +100.0% | 0.13% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $23,181,281 | +39.1% | 440,625 | +40.7% | 0.13% | +43.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $23,101,828 | +29.0% | 219,620 | +7.3% | 0.13% | +33.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,705,952 | +48.9% | 167,263 | +23.4% | 0.13% | +54.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $22,659,982 | +253.2% | 501,660 | +215.4% | 0.13% | +260.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,665,617 | +18.8% | 315,019 | +17.4% | 0.13% | +22.3% |
| COIN | Buy | COINBASE GLOBAL INC | $22,372,036 | -20.6% | 632,157 | +44.7% | 0.12% | -17.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $22,413,731 | +35.2% | 719,311 | +13.1% | 0.12% | +40.4% |
| DEN | Buy | DENBURY INC | $22,490,667 | +128.7% | 258,454 | +126.7% | 0.12% | +135.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $22,380,046 | – | 711,381 | +100.0% | 0.12% | – | |
| NTRS | Buy | NORTHERN TR CORP | $22,366,290 | +28.2% | 252,755 | +23.9% | 0.12% | +33.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $22,218,098 | +21.7% | 194,776 | +9.5% | 0.12% | +26.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,135,674 | +1101.1% | 1,622,850 | +640.7% | 0.12% | +1130.0% |
| FRO | Buy | FRONTLINE LTD | $21,571,833 | +51.3% | 1,776,922 | +36.2% | 0.12% | +55.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $21,382,349 | +636.6% | 582,943 | +846.7% | 0.12% | +643.8% |
| NTRA | Buy | NATERA INC | $21,149,826 | +24.9% | 526,508 | +36.2% | 0.12% | +29.7% |
| IAC | Buy | IAC INC | $21,255,168 | +6938.1% | 478,720 | +8690.3% | 0.12% | +5800.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $20,929,510 | +36.5% | 222,607 | +30.8% | 0.12% | +41.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $20,845,405 | +186.6% | 160,869 | +144.5% | 0.12% | +197.4% |
| RRC | New | RANGE RES CORP | $20,778,109 | – | 830,460 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $20,740,854 | +85.5% | 199,278 | +43.9% | 0.12% | +93.3% |
| CAR | New | AVIS BUDGET GROUP | $20,747,473 | – | 126,563 | +100.0% | 0.12% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $20,402,979 | +16.1% | 2,334,437 | +75.7% | 0.11% | +20.0% |
| WFC | New | WELLS FARGO CO NEW | $20,426,163 | – | 494,700 | +100.0% | 0.11% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,195,892 | +10.0% | 1,258,311 | +8.8% | 0.11% | +14.1% |
| CHX | New | CHAMPIONX CORPORATION | $20,045,280 | – | 691,455 | +100.0% | 0.11% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,072,147 | +295.9% | 319,722 | +187.2% | 0.11% | +314.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,053,942 | +10.3% | 151,282 | +12.4% | 0.11% | +14.3% |
| ATKR | Buy | ATKORE INC | $20,111,181 | +126.5% | 177,316 | +55.4% | 0.11% | +133.3% |
| KSS | Buy | KOHLS CORP | $20,111,575 | +208.6% | 796,498 | +207.4% | 0.11% | +220.0% |
| VEEV | New | VEEVA SYS INC | $19,701,270 | – | 122,080 | +100.0% | 0.11% | – |
| ARW | Buy | ARROW ELECTRS INC | $19,416,558 | +23.2% | 185,680 | +8.7% | 0.11% | +27.1% |
| EME | Buy | EMCOR GROUP INC | $19,154,622 | +41.2% | 129,327 | +10.1% | 0.11% | +46.6% |
| Buy | TOAST INCcl a | $18,977,080 | +13.0% | 1,052,528 | +4.8% | 0.11% | +16.5% | |
| BCS | Buy | BARCLAYS PLCadr | $18,784,763 | +105.4% | 2,408,303 | +68.5% | 0.10% | +114.3% |
| IT | New | GARTNER INC | $18,897,455 | – | 56,219 | +100.0% | 0.10% | – |
| MFC | Buy | MANULIFE FINL CORP | $18,487,360 | +492.4% | 1,036,287 | +420.3% | 0.10% | +505.9% |
| BILI | New | BILIBILI INCspons ads rep z | $18,343,854 | – | 774,329 | +100.0% | 0.10% | – |
| GTLS | Buy | CHART INDS INC | $18,232,497 | +2995.5% | 158,227 | +4850.8% | 0.10% | +3300.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $18,304,669 | +89.1% | 330,887 | +45.7% | 0.10% | +96.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $18,205,580 | +184.2% | 357,533 | +80.2% | 0.10% | +188.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $17,889,307 | +16.0% | 123,810 | +0.9% | 0.10% | +20.5% |
| RPRX | New | ROYALTY PHARMA PLC | $17,755,980 | – | 449,291 | +100.0% | 0.10% | – |
| KBH | Buy | KB HOME | $17,541,897 | +65.1% | 550,766 | +34.3% | 0.10% | +71.9% |
| L | Buy | LOEWS CORP | $17,534,931 | +35.2% | 300,616 | +15.5% | 0.10% | +40.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,584,103 | – | 60,891 | +100.0% | 0.10% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,602,603 | +42.1% | 1,128,372 | +18.2% | 0.10% | +46.3% |
| D | Buy | DOMINION ENERGY INC | $17,384,220 | +2294.5% | 283,500 | +2597.9% | 0.10% | +2325.0% |
| PATH | Buy | UIPATH INCcl a | $16,653,392 | +53.3% | 1,310,259 | +52.1% | 0.09% | +57.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,756,200 | +131.2% | 204,095 | +55.1% | 0.09% | +138.5% |
| TECH | Buy | BIO-TECHNE CORP | $16,652,498 | -21.8% | 200,923 | +168.1% | 0.09% | -19.1% |
| PI | Buy | IMPINJ INC | $16,611,191 | +146.2% | 152,145 | +80.5% | 0.09% | +158.3% |
| TOL | Buy | TOLL BROTHERS INC | $16,435,611 | +129.7% | 329,239 | +93.3% | 0.09% | +135.9% |
| ESS | Buy | ESSEX PPTY TR INC | $16,376,966 | +4.9% | 77,279 | +20.0% | 0.09% | +8.3% |
| New | LUCID GROUP INC | $16,139,003 | – | 2,362,958 | +100.0% | 0.09% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $16,100,357 | +421.9% | 652,629 | +355.9% | 0.09% | +429.4% |
| AMED | Buy | AMEDISYS INC | $15,832,668 | +108.9% | 189,522 | +142.0% | 0.09% | +114.6% |
| SMTC | Buy | SEMTECH CORP | $15,837,855 | +8.3% | 552,034 | +11.0% | 0.09% | +11.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,827,204 | +78.5% | 1,563,953 | +99.8% | 0.09% | +83.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $15,670,819 | +27.0% | 527,637 | +17.6% | 0.09% | +29.9% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,476,724 | +239.6% | 444,478 | +133.8% | 0.09% | +244.0% | |
| MSCI | Buy | MSCI INC | $15,370,147 | +47.5% | 33,042 | +33.8% | 0.09% | +53.6% |
| APPS | Buy | DIGITAL TURBINE INC | $15,358,674 | +7.2% | 1,007,787 | +1.4% | 0.09% | +11.7% |
| FAST | Buy | FASTENAL CO | $15,251,993 | +55.3% | 322,316 | +51.0% | 0.08% | +60.4% |
| ROG | New | ROGERS CORP | $15,320,034 | – | 128,373 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $15,102,357 | +3271.1% | 96,224 | +2764.7% | 0.08% | +4100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,992,980 | – | 142,397 | +100.0% | 0.08% | – |
| JD | Buy | JD.COM INCspon adr cl a | $15,052,158 | +22.4% | 268,166 | +9.7% | 0.08% | +27.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $14,753,007 | +309.5% | 921,487 | +224.3% | 0.08% | +331.6% |
| FERG | Buy | FERGUSON PLC NEW | $14,471,787 | +173.1% | 113,978 | +121.4% | 0.08% | +179.3% |
| AMBA | Buy | AMBARELLA INC | $14,518,693 | +92.7% | 176,562 | +31.6% | 0.08% | +97.6% |
| OSK | Buy | OSHKOSH CORP | $14,457,516 | +35.2% | 163,936 | +7.7% | 0.08% | +39.7% |
| KMX | New | CARMAX INC | $14,312,560 | – | 235,056 | +100.0% | 0.08% | – |
| VFC | Buy | V F CORP | $13,941,007 | +39.8% | 504,926 | +51.4% | 0.08% | +44.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $13,953,166 | +193.0% | 1,179,473 | +46.6% | 0.08% | +200.0% |
| AXON | New | AXON ENTERPRISE INC | $13,843,208 | – | 83,428 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,710,310 | – | 55,259 | +100.0% | 0.08% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $13,636,612 | +5.7% | 397,453 | +19.0% | 0.08% | +8.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $13,406,732 | – | 132,047 | +100.0% | 0.08% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,506,175 | +40.0% | 567,248 | +107.2% | 0.08% | +44.2% |
| DDOG | Buy | DATADOG INC | $13,541,346 | +287.6% | 184,236 | +368.2% | 0.08% | +294.7% |
| NTNX | Buy | NUTANIX INCcl a | $13,324,132 | +28.9% | 511,483 | +3.1% | 0.07% | +32.1% |
| DKS | New | DICKS SPORTING GOODS INC | $13,047,014 | – | 108,463 | +100.0% | 0.07% | – |
| PNM | Buy | PNM RES INC | $12,838,113 | +109.5% | 263,130 | +96.4% | 0.07% | +118.2% |
| SGFY | Buy | SIGNIFY HEALTH INC | $12,863,181 | +28.4% | 448,820 | +30.6% | 0.07% | +33.3% |
| FTS | Buy | FORTIS INC | $12,849,196 | +89.4% | 320,909 | +79.7% | 0.07% | +94.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,806,136 | +89.9% | 488,411 | +44.2% | 0.07% | +97.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,742,322 | – | 168,038 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INC | $12,680,776 | +179.3% | 129,793 | +102.8% | 0.07% | +195.8% |
| GH | Buy | GUARDANT HEALTH INC | $12,536,970 | +661.7% | 460,918 | +1407.1% | 0.07% | +677.8% |
| FDX | New | FEDEX CORP | $12,386,744 | – | 71,517 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $12,119,514 | – | 198,648 | +100.0% | 0.07% | – |
| PCVX | New | VAXCYTE INC | $12,044,369 | – | 251,186 | +100.0% | 0.07% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,067,124 | +328.5% | 212,076 | +197.7% | 0.07% | +346.7% |
| AKRO | New | AKERO THERAPEUTICS INC | $12,005,146 | – | 219,072 | +100.0% | 0.07% | – |
| Buy | PERMIAN RESOURCES CORP | $11,957,007 | +111.1% | 1,272,022 | +52.7% | 0.07% | +116.1% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $11,951,226 | +982.5% | 255,150 | +1092.3% | 0.07% | +1016.7% |
| MS | New | MORGAN STANLEY | $12,067,314 | – | 141,935 | +100.0% | 0.07% | – |
| OMCL | Buy | OMNICELL COM | $11,914,498 | -8.6% | 236,305 | +57.7% | 0.07% | -5.7% |
| GGG | Buy | GRACO INC | $11,775,612 | +107.4% | 175,076 | +84.8% | 0.07% | +112.9% |
| DTM | Buy | DT MIDSTREAM INC | $11,779,166 | +103.8% | 213,159 | +91.4% | 0.07% | +112.9% |
| EURN | Buy | EURONAV NV | $11,174,832 | +193.4% | 655,800 | +164.9% | 0.06% | +195.2% |
| JBL | Buy | JABIL INC | $11,181,254 | +79.0% | 163,948 | +51.5% | 0.06% | +82.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $10,932,280 | -20.9% | 1,710,842 | +18.6% | 0.06% | -18.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $10,703,118 | – | 766,699 | +100.0% | 0.06% | – |
| MKL | Buy | MARKEL CORP | $10,804,735 | +108.7% | 8,201 | +71.8% | 0.06% | +114.3% |
| ELF | Buy | E L F BEAUTY INC | $10,698,559 | +385.6% | 193,464 | +230.4% | 0.06% | +400.0% |
| HMC | Buy | HONDA MOTOR LTD | $10,465,880 | +23.7% | 457,825 | +16.8% | 0.06% | +26.1% |
| ERIC | New | ERICSSONadr b sek 10 | $10,162,365 | – | 1,740,131 | +100.0% | 0.06% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,239,638 | +45.4% | 1,393,148 | +82.2% | 0.06% | +50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,136,241 | – | 153,208 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $10,124,158 | – | 404,158 | +100.0% | 0.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,103,039 | +78.1% | 40,720 | +55.0% | 0.06% | +80.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,038,284 | +10.8% | 146,352 | +27.9% | 0.06% | +14.3% |
| DVN | New | DEVON ENERGY CORP NEW | $9,894,191 | – | 160,855 | +100.0% | 0.06% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,739,940 | +21.1% | 189,493 | +4.5% | 0.05% | +25.6% |
| PANW | New | PALO ALTO NETWORKS INC | $9,752,730 | – | 69,892 | +100.0% | 0.05% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,650,733 | +53.3% | 72,182 | +51.6% | 0.05% | +58.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9,679,751 | – | 1,169,052 | +100.0% | 0.05% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $9,485,672 | +8.6% | 256,231 | +3.0% | 0.05% | +12.8% |
| VRNS | Buy | VARONIS SYS INC | $9,474,255 | +104.2% | 395,750 | +126.3% | 0.05% | +112.0% |
| New | JACOBS SOLUTIONS INC | $9,475,084 | – | 78,913 | +100.0% | 0.05% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,499,635 | +118.4% | 146,894 | +79.6% | 0.05% | +130.4% |
| SANM | Buy | SANMINA CORPORATION | $9,434,116 | +168.1% | 164,673 | +115.6% | 0.05% | +178.9% |
| EQC | Buy | EQUITY COMWLTH | $9,303,298 | +19.6% | 372,579 | +16.7% | 0.05% | +23.8% |
| PCAR | New | PACCAR INC | $9,187,583 | – | 92,832 | +100.0% | 0.05% | – |
| ABB | Buy | ABB LTDsponsored adr | $9,154,266 | +26.6% | 300,534 | +6.7% | 0.05% | +30.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,160,743 | – | 103,993 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,037,762 | – | 26,320 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $8,925,299 | – | 115,493 | +100.0% | 0.05% | – |
| VMI | Buy | VALMONT INDS INC | $8,946,938 | +99.7% | 27,057 | +62.3% | 0.05% | +108.3% |
| AI | Buy | C3 AI INCcl a | $9,052,016 | +35.8% | 808,938 | +51.7% | 0.05% | +38.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $8,846,421 | – | 164,157 | +100.0% | 0.05% | – | |
| QGEN | Buy | QIAGEN NV | $8,770,437 | +400.9% | 175,866 | +314.7% | 0.05% | +444.4% |
| DCI | Buy | DONALDSON INC | $8,538,093 | +22.9% | 145,033 | +2.3% | 0.05% | +29.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,547,931 | – | 228,799 | +100.0% | 0.05% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $8,586,149 | +162.0% | 1,240,773 | +139.6% | 0.05% | +166.7% |
| BAX | New | BAXTER INTL INC | $8,536,303 | – | 167,477 | +100.0% | 0.05% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,611,465 | +2.3% | 297,152 | +5.6% | 0.05% | +6.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $8,363,118 | +196.0% | 229,756 | +177.5% | 0.05% | +213.3% |
| AON | New | AON PLC | $8,399,418 | – | 27,985 | +100.0% | 0.05% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $8,434,102 | +176.9% | 56,145 | +148.6% | 0.05% | +193.8% |
| NVRO | Buy | NEVRO CORP | $8,429,929 | +0.5% | 212,877 | +18.2% | 0.05% | +4.4% |
| RLI | Buy | RLI CORP | $8,217,765 | +34.4% | 62,602 | +4.8% | 0.05% | +39.4% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $8,259,969 | +179.2% | 144,734 | +129.7% | 0.05% | +187.5% |
| BPOP | Buy | POPULAR INC | $8,279,986 | +591.7% | 124,849 | +651.6% | 0.05% | +666.7% |
| CARG | Buy | CARGURUS INC | $8,281,199 | +173.2% | 591,092 | +176.3% | 0.05% | +187.5% |
| PAAS | New | PAN AMERN SILVER CORP | $8,250,099 | – | 504,902 | +100.0% | 0.05% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,275,353 | -62.1% | 475,595 | +64.1% | 0.05% | -61.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,143,420 | +5222.5% | 1,155,095 | +3636.7% | 0.04% | +4400.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,991,043 | +559.3% | 13,350 | +353.9% | 0.04% | +542.9% |
| DHT | New | DHT HOLDINGS INC | $8,097,672 | – | 911,900 | +100.0% | 0.04% | – |
| LIVN | Buy | LIVANOVA PLC | $8,019,143 | +93.8% | 144,385 | +77.1% | 0.04% | +104.5% |
| VCYT | Buy | VERACYTE INC | $8,091,099 | +46.3% | 340,965 | +2.3% | 0.04% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,961,606 | +406.8% | 992,719 | +247.6% | 0.04% | +450.0% |
| Buy | LIGHTSPEED COMMERCE INC | $7,892,242 | -11.6% | 551,905 | +8.7% | 0.04% | -8.3% | |
| STT | Buy | STATE STR CORP | $7,955,812 | +539.0% | 102,563 | +401.0% | 0.04% | +528.6% |
| NDSN | Buy | NORDSON CORP | $7,757,992 | +2651.1% | 32,635 | +2355.6% | 0.04% | +2050.0% |
| Buy | TPG INC | $7,724,634 | +166.0% | 277,565 | +166.1% | 0.04% | +168.8% | |
| Buy | DUOLINGO INC | $7,718,174 | -5.2% | 108,508 | +26.9% | 0.04% | -2.3% | |
| CLX | Buy | CLOROX CO DEL | $7,506,953 | +161.1% | 53,495 | +138.9% | 0.04% | +162.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,594,019 | +2160.1% | 127,502 | +2396.6% | 0.04% | +2000.0% |
| SJW | Buy | SJW GROUP | $7,611,238 | +1192.2% | 93,746 | +816.7% | 0.04% | +1300.0% |
| CTLT | New | CATALENT INC | $7,535,259 | – | 167,413 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,310,284 | – | 720,225 | +100.0% | 0.04% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $7,304,408 | +214.7% | 270,935 | +109.7% | 0.04% | +215.4% |
| Buy | BELLRING BRANDS INC | $7,262,556 | +222.9% | 283,251 | +159.6% | 0.04% | +233.3% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,108,250 | +57.4% | 86,349 | +49.4% | 0.04% | +66.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $7,109,081 | – | 994,277 | +100.0% | 0.04% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,979,091 | +786.8% | 291,038 | +530.9% | 0.04% | +875.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,995,206 | +313.7% | 203,349 | +228.4% | 0.04% | +333.3% |
| AMCR | Buy | AMCOR PLCord | $7,024,685 | +265.5% | 589,814 | +229.3% | 0.04% | +290.0% |
| HUBB | Buy | HUBBELL INC | $6,978,914 | +170.5% | 29,738 | +157.0% | 0.04% | +178.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,005,832 | +313.6% | 154,620 | +537.4% | 0.04% | +333.3% |
| LC | Buy | LENDINGCLUB CORP | $6,822,631 | -15.2% | 775,299 | +6.5% | 0.04% | -11.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,907,019 | -2.9% | 252,081 | +0.2% | 0.04% | 0.0% |
| Buy | BATH & BODY WORKS INC | $6,902,532 | +85.7% | 163,800 | +43.7% | 0.04% | +90.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $6,796,805 | – | 42,901 | +100.0% | 0.04% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $6,871,121 | +66.3% | 960,996 | +74.9% | 0.04% | +72.7% |
| TDW | Buy | TIDEWATER INC NEW | $6,894,340 | +113.3% | 187,092 | +25.6% | 0.04% | +123.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,774,055 | +12.6% | 505,904 | +22.1% | 0.04% | +18.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $6,783,929 | +47.3% | 49,670 | +40.5% | 0.04% | +52.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $6,568,842 | -22.9% | 1,044,331 | +32.3% | 0.04% | -19.6% |
| MDU | Buy | MDU RES GROUP INC | $6,449,465 | +11.6% | 212,573 | +0.6% | 0.04% | +16.1% |
| New | ASPEN TECHNOLOGY INC | $6,432,306 | – | 31,316 | +100.0% | 0.04% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $6,436,926 | +66.4% | 228,098 | +60.3% | 0.04% | +71.4% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $6,522,392 | +67.8% | 280,533 | +18.4% | 0.04% | +71.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,515,257 | -11.9% | 189,397 | +7.2% | 0.04% | -10.0% |
| WDFC | Buy | WD 40 CO | $6,216,902 | +131.5% | 38,564 | +152.3% | 0.04% | +150.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,301,692 | +36.2% | 459,642 | +21.7% | 0.04% | +40.0% |
| SE | Buy | SEA LTDsponsord ads | $6,329,085 | +206.6% | 121,643 | +230.3% | 0.04% | +218.2% |
| FN | Buy | FABRINET | $6,325,221 | +140.0% | 49,331 | +78.6% | 0.04% | +150.0% |
| NEU | Buy | NEWMARKET CORP | $6,300,600 | +53.5% | 20,252 | +48.4% | 0.04% | +59.1% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,283,047 | – | 68,795 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $6,332,666 | – | 44,127 | +100.0% | 0.04% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,216,586 | +180.0% | 991,481 | +122.8% | 0.04% | +191.7% |
| IRBT | Buy | IROBOT CORP | $6,321,635 | +266.9% | 131,345 | +329.3% | 0.04% | +288.9% |
| HLIT | Buy | HARMONIC INC | $6,137,036 | +301.4% | 468,476 | +300.6% | 0.03% | +325.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $6,016,657 | +44.4% | 165,202 | +22.4% | 0.03% | +54.5% |
| ARGX | New | ARGENX SEsponsored adr | $6,186,294 | – | 16,330 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $6,170,758 | +38.7% | 56,108 | +19.8% | 0.03% | +41.7% |
| GEF | Buy | GREIF INCcl a | $6,028,225 | +91.6% | 89,893 | +70.2% | 0.03% | +100.0% |
| PODD | Buy | INSULET CORP | $6,006,734 | +968.8% | 20,404 | +732.1% | 0.03% | +1000.0% |
| ASGN | Buy | ASGN INC | $5,834,864 | +49.4% | 71,611 | +65.7% | 0.03% | +57.1% |
| GPN | New | GLOBAL PMTS INC | $5,977,475 | – | 60,184 | +100.0% | 0.03% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,979,995 | +173.2% | 207,783 | +130.9% | 0.03% | +175.0% |
| CDNA | Buy | CAREDX INC | $5,897,065 | -20.4% | 516,833 | +18.7% | 0.03% | -17.5% |
| ANET | Buy | ARISTA NETWORKS INC | $5,856,472 | +89.6% | 48,261 | +76.4% | 0.03% | +94.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,761,875 | -6.1% | 487,881 | +66.9% | 0.03% | -3.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $5,714,769 | -1.6% | 219,968 | +28.1% | 0.03% | +3.2% |
| APPN | Buy | APPIAN CORPcl a | $5,827,035 | +33.0% | 178,963 | +66.8% | 0.03% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,730,021 | +82.4% | 125,219 | +58.9% | 0.03% | +88.2% |
| TDC | New | TERADATA CORP DEL | $5,679,687 | – | 168,737 | +100.0% | 0.03% | – |
| AGR | Buy | AVANGRID INC | $5,656,942 | +100.1% | 131,618 | +94.1% | 0.03% | +113.3% |
| MP | Buy | MP MATERIALS CORP | $5,547,106 | -5.7% | 228,464 | +6.0% | 0.03% | -3.1% |
| QCOM | New | QUALCOMM INC | $5,588,580 | – | 50,833 | +100.0% | 0.03% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,574,282 | +118.6% | 137,433 | +78.1% | 0.03% | +121.4% |
| SJM | Buy | SMUCKER J M CO | $5,453,876 | +644.0% | 34,418 | +545.4% | 0.03% | +650.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,371,739 | +12.8% | 253,743 | +24.3% | 0.03% | +15.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,358,153 | -54.2% | 531,036 | +1.6% | 0.03% | -52.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,411,478 | +942.7% | 116,451 | +737.8% | 0.03% | +900.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $5,344,568 | +76.3% | 125,873 | +80.6% | 0.03% | +87.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,446,434 | +80.0% | 563,813 | +75.5% | 0.03% | +87.5% |
| NWS | Buy | NEWS CORP NEWcl b | $5,420,309 | +32.1% | 293,943 | +10.5% | 0.03% | +36.4% |
| GGB | New | GERDAU SAspon adr rep pfd | $5,147,142 | – | 929,087 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,141,634 | – | 18,151 | +100.0% | 0.03% | – |
| WTI | Buy | W & T OFFSHORE INC | $5,195,638 | +59.8% | 931,118 | +67.8% | 0.03% | +61.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,209,273 | – | 50,336 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $5,038,293 | – | 352,082 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,094,350 | +240.8% | 283,966 | +159.9% | 0.03% | +250.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,935,636 | +40.7% | 23,576 | +39.7% | 0.03% | +47.4% |
| TREX | Buy | TREX CO INC | $4,945,583 | +8.4% | 116,834 | +12.5% | 0.03% | +12.0% |
| EXAS | New | EXACT SCIENCES CORP | $4,982,884 | – | 100,644 | +100.0% | 0.03% | – |
| FTI | Buy | TECHNIPFMC PLC | $4,975,019 | +52.8% | 408,123 | +6.1% | 0.03% | +55.6% |
| BRO | Buy | BROWN & BROWN INC | $5,000,770 | +665.8% | 87,779 | +713.4% | 0.03% | +600.0% |
| FIX | Buy | COMFORT SYS USA INC | $5,055,810 | +87.0% | 43,933 | +58.1% | 0.03% | +86.7% |
| RMD | Buy | RESMED INC | $4,927,061 | +1027.5% | 23,673 | +1081.9% | 0.03% | +1250.0% |
| ZION | New | ZIONS BANCORPORATION N A | $4,873,477 | – | 99,135 | +100.0% | 0.03% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,864,549 | +28.3% | 144,994 | +14.7% | 0.03% | +35.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,781,235 | +38.4% | 40,219 | +25.7% | 0.03% | +42.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,776,403 | – | 19,529 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC | $4,887,335 | +69.8% | 133,753 | +61.2% | 0.03% | +68.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,825,551 | – | 61,771 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $4,794,709 | – | 274,140 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $4,737,839 | – | 205,993 | +100.0% | 0.03% | – |
| HCAT | Buy | HEALTH CATALYST INC | $4,601,610 | +82.9% | 432,889 | +66.9% | 0.03% | +85.7% |
| WD | Buy | WALKER & DUNLOP INC | $4,741,605 | +1.3% | 60,418 | +8.1% | 0.03% | +4.0% |
| KT | Buy | KT CORPsponsored adr | $4,634,348 | +89.2% | 343,285 | +71.3% | 0.03% | +100.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,734,236 | – | 38,997 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $4,684,293 | – | 64,727 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $4,716,857 | +121.7% | 117,189 | +72.9% | 0.03% | +136.4% |
| New | DICE THERAPEUTICS INC | $4,623,653 | – | 148,194 | +100.0% | 0.03% | – | |
| DLO | New | DLOCAL LTD | $4,663,589 | – | 299,524 | +100.0% | 0.03% | – |
| FOX | Buy | FOX CORP | $4,585,144 | +14.0% | 161,165 | +14.2% | 0.03% | +18.2% |
| PDCO | Buy | PATTERSON COS INC | $4,435,159 | +86.4% | 158,229 | +59.7% | 0.02% | +92.3% |
| ALE | Buy | ALLETE INC | $4,459,641 | +79.5% | 69,131 | +39.3% | 0.02% | +92.3% |
| FORM | New | FORMFACTOR INC | $4,410,677 | – | 198,411 | +100.0% | 0.02% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,464,055 | +14.4% | 134,419 | +8.6% | 0.02% | +19.0% |
| CCL | New | CARNIVAL CORP | $4,570,415 | – | 567,049 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,511,418 | – | 110,982 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,555,316 | – | 66,375 | +100.0% | 0.02% | – |
| DGII | Buy | DIGI INTL INC | $4,370,430 | +125.2% | 119,574 | +112.9% | 0.02% | +140.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,233,472 | – | 679,530 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,352,796 | +263.0% | 84,112 | +267.3% | 0.02% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,346,033 | +20.3% | 19,029 | +14.0% | 0.02% | +26.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,231,825 | +136.8% | 289,851 | +112.1% | 0.02% | +140.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,339,041 | – | 6,014 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,317,346 | – | 339,414 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,298,695 | – | 304,872 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INC | $4,321,818 | +69.3% | 31,404 | +54.3% | 0.02% | +71.4% |
| Buy | FLUENCE ENERGY INC | $4,263,061 | +21.1% | 248,575 | +3.1% | 0.02% | +26.3% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,255,289 | – | 35,627 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $4,241,772 | +149.5% | 238,168 | +113.5% | 0.02% | +166.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,306,724 | – | 160,280 | +100.0% | 0.02% | – |
| TBK | Buy | TRIUMPH FINANCIAL INC | $4,120,621 | -8.6% | 84,318 | +1.7% | 0.02% | -4.2% |
| INBX | New | INHIBRX INC | $4,067,374 | – | 165,072 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,095,970 | – | 8,634 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM SE | $4,153,738 | +48.8% | 351,119 | +27.6% | 0.02% | +53.3% |
| ICL | Buy | ICL GROUP LTD | $4,122,496 | -6.0% | 563,953 | +5.2% | 0.02% | -4.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,103,797 | +59.0% | 59,553 | +84.6% | 0.02% | +64.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,064,233 | +5.5% | 33,911 | +0.8% | 0.02% | +9.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,054,708 | +107.7% | 100,240 | +124.7% | 0.02% | +109.1% |
| PDCE | New | PDC ENERGY INC | $3,966,294 | – | 62,481 | +100.0% | 0.02% | – |
| JELD | Buy | JELD-WEN HLDG INC | $4,006,458 | +28.6% | 415,177 | +16.6% | 0.02% | +29.4% |
| AAON | New | AAON INC | $3,977,499 | – | 52,808 | +100.0% | 0.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,976,689 | +442.5% | 85,834 | +385.1% | 0.02% | +450.0% |
| LANC | New | LANCASTER COLONY CORP | $3,992,563 | – | 20,236 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,904,264 | – | 529,033 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,922,220 | +741.7% | 49,126 | +855.8% | 0.02% | +633.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $4,001,548 | +185.6% | 138,032 | +199.9% | 0.02% | +175.0% |
| GTY | New | GETTY RLTY CORP NEW | $3,983,062 | – | 117,668 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $3,929,219 | – | 92,714 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,858,709 | – | 58,554 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,927,931 | +64.7% | 202,889 | +107.2% | 0.02% | +69.2% |
| FIGS | Buy | FIGS INCcl a | $3,858,612 | +46.8% | 573,345 | +80.0% | 0.02% | +57.1% |
| CBZ | Buy | CBIZ INC | $3,921,532 | +60.2% | 83,704 | +46.3% | 0.02% | +69.2% |
| BAP | Buy | CREDICORP LTD | $3,937,532 | +88.9% | 29,025 | +71.0% | 0.02% | +100.0% |
| Buy | PHILLIPS EDISON & CO INC | $4,022,984 | +38.8% | 126,350 | +22.3% | 0.02% | +37.5% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,780,960 | -6.8% | 474,399 | +49.2% | 0.02% | -4.5% |
| AX | Buy | AXOS FINANCIAL INC | $3,705,353 | +17.2% | 96,948 | +4.9% | 0.02% | +23.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,812,290 | +7.0% | 478,330 | +8.2% | 0.02% | +10.5% |
| TFII | Buy | TFI INTL INC | $3,847,111 | +84.7% | 38,379 | +66.7% | 0.02% | +90.9% |
| WMT | New | WALMART INC | $3,813,017 | – | 26,892 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $3,515,136 | +235.4% | 16,409 | +189.8% | 0.02% | +233.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,664,918 | +260.4% | 88,099 | +202.1% | 0.02% | +300.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $3,605,742 | – | 85,001 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $3,628,192 | – | 17,708 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $3,591,560 | – | 35,560 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,593,630 | +254.1% | 176,072 | +260.2% | 0.02% | +300.0% |
| IMVT | New | IMMUNOVANT INC | $3,653,554 | – | 205,834 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,659,385 | +345.7% | 49,060 | +298.9% | 0.02% | +400.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,536,067 | +34.9% | 124,773 | +40.3% | 0.02% | +42.9% |
| LTC | Buy | LTC PPTYS INC | $3,502,974 | +2.0% | 98,592 | +7.5% | 0.02% | +5.3% |
| NOV | Buy | NOV INC | $3,678,604 | +216.6% | 176,094 | +145.1% | 0.02% | +233.3% |
| DIS | New | DISNEY WALT CO | $3,432,629 | – | 39,510 | +100.0% | 0.02% | – |
| GBX | Buy | GREENBRIER COS INC | $3,403,630 | +87.1% | 101,510 | +35.4% | 0.02% | +90.0% |
| ASC | New | ARDMORE SHIPPING CORP | $3,396,898 | – | 235,732 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $3,374,341 | +33.4% | 229,547 | +41.6% | 0.02% | +35.7% |
| ESTC | Buy | ELASTIC N V | $3,359,345 | +197.3% | 65,230 | +314.1% | 0.02% | +216.7% |
| ODP | Buy | THE ODP CORP | $3,388,267 | +127.1% | 74,402 | +75.3% | 0.02% | +137.5% |
| CYRX | Buy | CRYOPORT INC | $3,496,650 | +49.6% | 201,536 | +110.0% | 0.02% | +46.2% |
| KFRC | Buy | KFORCE INC | $3,341,614 | +16.0% | 60,945 | +24.1% | 0.02% | +18.8% |
| Buy | SK TELECOM LTDsponsored adr | $3,400,891 | +28.8% | 165,172 | +20.5% | 0.02% | +35.7% | |
| BLD | New | TOPBUILD CORP | $3,404,440 | – | 21,755 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,461,104 | +141.2% | 86,398 | +126.2% | 0.02% | +137.5% |
| FIVN | New | FIVE9 INC | $3,396,529 | – | 50,052 | +100.0% | 0.02% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,343,897 | +53.5% | 172,990 | +65.8% | 0.02% | +58.3% |
| PAYO | New | PAYONEER GLOBAL INC | $3,326,745 | – | 608,180 | +100.0% | 0.02% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $3,177,670 | +34.8% | 520,077 | +79.6% | 0.02% | +38.5% |
| THRM | Buy | GENTHERM INC | $3,187,393 | +32.4% | 48,819 | +0.8% | 0.02% | +38.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,210,320 | – | 401,290 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $3,251,104 | – | 214,878 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,174,479 | – | 82,134 | +100.0% | 0.02% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,273,898 | +82.5% | 32,402 | +62.8% | 0.02% | +80.0% | |
| CNA | Buy | CNA FINL CORP | $3,164,827 | +72.7% | 74,854 | +50.7% | 0.02% | +80.0% |
| QS | Buy | QUANTUMSCAPE CORP | $3,149,730 | +48.7% | 555,508 | +120.6% | 0.02% | +63.6% |
| OM | Buy | OUTSET MED INC | $3,311,622 | +74.7% | 128,258 | +7.8% | 0.02% | +80.0% |
| ALLK | New | ALLAKOS INC | $3,241,498 | – | 384,976 | +100.0% | 0.02% | – |
| KAI | Buy | KADANT INC | $3,147,248 | +86.1% | 17,718 | +74.8% | 0.02% | +100.0% |
| CPNG | New | COUPANG INCcl a | $3,224,491 | – | 219,204 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,302,281 | – | 60,426 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $3,284,025 | – | 310,693 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,044,691 | – | 265,217 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $2,975,700 | +0.6% | 116,557 | +43.5% | 0.02% | +6.2% |
| WABC | New | WESTAMERICA BANCORPORATION | $3,127,412 | – | 52,998 | +100.0% | 0.02% | – |
| New | ARCELLX INC | $3,119,004 | – | 100,678 | +100.0% | 0.02% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,080,544 | – | 121,043 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,972,654 | – | 77,272 | +100.0% | 0.02% | – |
| ACMR | Buy | ACM RESH INC | $2,999,498 | +53.0% | 389,040 | +147.2% | 0.02% | +54.5% |
| WNC | New | WABASH NATL CORP | $2,971,855 | – | 131,498 | +100.0% | 0.02% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,022,694 | +105.9% | 12,153 | +84.0% | 0.02% | +112.5% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,011,089 | – | 44,359 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,114,324 | +45.0% | 407,634 | +35.1% | 0.02% | +41.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,980,143 | +2342.7% | 268,966 | +2366.2% | 0.02% | +1600.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,013,726 | +330.5% | 21,106 | +257.6% | 0.02% | +325.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,847,278 | – | 26,945 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,928,320 | – | 21,331 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $2,816,220 | – | 132,966 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,931,261 | +6.7% | 272,422 | +1.9% | 0.02% | +6.7% |
| IOSP | Buy | INNOSPEC INC | $2,787,506 | +116.8% | 27,100 | +80.6% | 0.02% | +128.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,900,248 | +30.8% | 107,856 | +13.0% | 0.02% | +33.3% |
| BLL | Buy | BALL CORP | $2,944,948 | +1028.3% | 57,586 | +967.8% | 0.02% | +1500.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $2,930,862 | +57.8% | 193,584 | +31.6% | 0.02% | +60.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,838,601 | +117.0% | 207,046 | +136.6% | 0.02% | +128.6% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,846,968 | +52.1% | 133,285 | +38.8% | 0.02% | +60.0% |
| PTON | New | PELOTON INTERACTIVE INC | $2,888,366 | – | 363,774 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $2,869,282 | – | 87,880 | +100.0% | 0.02% | – |
| LOVE | Buy | LOVESAC COMPANY | $2,796,789 | +57.2% | 127,069 | +45.6% | 0.02% | +60.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,902,356 | +971.0% | 444,465 | +812.1% | 0.02% | +1500.0% |
| VRSN | Buy | VERISIGN INC | $2,711,397 | +714.2% | 13,198 | +588.1% | 0.02% | +650.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,621,082 | +54.5% | 35,920 | +54.1% | 0.02% | +66.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,763,355 | +548.7% | 25,862 | +499.6% | 0.02% | +650.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,728,517 | +95.7% | 265,162 | +98.7% | 0.02% | +87.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,752,164 | – | 40,473 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $2,698,262 | – | 79,314 | +100.0% | 0.02% | – |
| NINE | New | NINE ENERGY SERVICE INC | $2,624,510 | – | 180,627 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,661,041 | -12.1% | 190,619 | +2.3% | 0.02% | -6.2% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,643,950 | – | 109,209 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $2,762,389 | +137.9% | 93,198 | +171.1% | 0.02% | +150.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,746,170 | +342.2% | 34,383 | +264.1% | 0.02% | +400.0% |
| TTGT | New | TECHTARGET INC | $2,674,971 | – | 60,712 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $2,760,087 | – | 34,876 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $2,456,688 | +135.8% | 39,307 | +103.1% | 0.01% | +133.3% |
| INGR | Buy | INGREDION INC | $2,594,166 | +179.2% | 26,490 | +129.5% | 0.01% | +180.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,475,505 | – | 13,503 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $2,519,993 | – | 4,937 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,467,747 | – | 23,975 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,469,126 | – | 59,354 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $2,571,052 | +95.8% | 86,948 | +41.4% | 0.01% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,370,917 | – | 23,521 | +100.0% | 0.01% | – |
| Buy | CLAROS MTG TR INC | $2,322,121 | +36.5% | 157,860 | +9.0% | 0.01% | +44.4% | |
| GTES | New | GATES INDL CORP PLC | $2,299,822 | – | 201,562 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $2,340,091 | +54.1% | 43,569 | +39.0% | 0.01% | +62.5% |
| ACCD | Buy | ACCOLADE INC | $2,262,076 | -23.0% | 290,382 | +13.0% | 0.01% | -18.8% |
| DAC | Buy | DANAOS CORPORATION | $2,270,699 | +54.5% | 43,120 | +63.3% | 0.01% | +62.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,416,047 | +80.3% | 48,379 | +55.9% | 0.01% | +85.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,420,709 | +540.4% | 162,901 | +611.3% | 0.01% | +550.0% |
| CMA | Buy | COMERICA INC | $2,322,436 | +612.4% | 34,741 | +656.7% | 0.01% | +550.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,199,754 | +379.2% | 60,119 | +365.3% | 0.01% | +500.0% |
| INFN | Buy | INFINERA CORP | $2,125,405 | +1732.2% | 315,342 | +1220.0% | 0.01% | +1100.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,195,080 | -21.2% | 252,308 | +7.8% | 0.01% | -20.0% |
| New | ADEIA INC | $2,144,604 | – | 226,224 | +100.0% | 0.01% | – | |
| R | New | RYDER SYS INC | $2,142,150 | – | 25,633 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $2,141,041 | +164.0% | 239,490 | +293.7% | 0.01% | +200.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,093,476 | – | 34,643 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $2,096,294 | – | 58,523 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $2,094,159 | – | 117,123 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,201,872 | +109.9% | 65,610 | +89.0% | 0.01% | +100.0% |
| ATRC | New | ATRICURE INC | $2,136,187 | – | 48,134 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $2,086,308 | +92.8% | 16,108 | +66.4% | 0.01% | +100.0% |
| CHCO | New | CITY HLDG CO | $2,097,783 | – | 22,535 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $2,086,286 | +308.3% | 12,903 | +313.0% | 0.01% | +300.0% |
| New | COREBRIDGE FINL INC | $2,147,042 | – | 107,031 | +100.0% | 0.01% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,909,379 | +62.2% | 62,398 | +52.4% | 0.01% | +83.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,940,295 | +203.6% | 21,081 | +202.3% | 0.01% | +266.7% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,015,746 | +459.9% | 151,446 | +362.9% | 0.01% | +450.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $2,008,689 | +81.9% | 92,396 | +80.2% | 0.01% | +83.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,987,662 | – | 2,621 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,024,227 | +30.1% | 25,306 | +33.1% | 0.01% | +37.5% |
| LOPE | New | GRAND CANYON ED INC | $2,031,842 | – | 19,230 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,991,539 | +59.8% | 32,842 | +38.9% | 0.01% | +57.1% |
| New | DIAMOND OFFSHORE DRILLING IN | $1,910,376 | – | 183,690 | +100.0% | 0.01% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,013,540 | +235.0% | 167,795 | +237.7% | 0.01% | +266.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,929,437 | – | 47,782 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,947,975 | – | 84,401 | +100.0% | 0.01% | – | |
| UHAL | New | U HAUL HOLDING COMPANY | $2,059,280 | – | 34,213 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $1,894,186 | – | 359,428 | +100.0% | 0.01% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,786,880 | +75.5% | 80,599 | +69.2% | 0.01% | +100.0% |
| MTZ | New | MASTEC INC | $1,736,380 | – | 20,349 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,757,704 | – | 167,880 | +100.0% | 0.01% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,710,945 | +332.1% | 25,947 | +533.8% | 0.01% | +400.0% |
| BKU | Buy | BANKUNITED INC | $1,800,750 | +27.6% | 53,010 | +28.3% | 0.01% | +25.0% |
| ADT | Buy | ADT INC DEL | $1,865,100 | +22.7% | 205,634 | +1.3% | 0.01% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $1,764,527 | +238.0% | 21,127 | +241.4% | 0.01% | +233.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,850,792 | +112.5% | 40,983 | +294.1% | 0.01% | +100.0% |
| WIRE | New | ENCORE WIRE CORP | $1,737,245 | – | 12,629 | +100.0% | 0.01% | – |
| SNEX | Buy | STONEX GROUP INC | $1,719,784 | +324.6% | 18,046 | +269.8% | 0.01% | +400.0% |
| NCR | New | NCR CORP NEW | $1,728,758 | – | 73,847 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,754,762 | – | 33,915 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,570,020 | – | 191,934 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $1,689,929 | +16.8% | 35,555 | +46.0% | 0.01% | +12.5% |
| SKX | New | SKECHERS U S A INCcl a | $1,643,056 | – | 39,167 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $1,686,479 | – | 17,080 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $1,661,672 | – | 35,415 | +100.0% | 0.01% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $1,643,725 | +152.9% | 24,010 | +129.9% | 0.01% | +125.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,590,751 | – | 37,812 | +100.0% | 0.01% | – |
| TRMD | New | TORM PLC | $1,621,881 | – | 55,601 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,577,227 | – | 6,031 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $1,627,626 | – | 81,955 | +100.0% | 0.01% | – |
| Buy | CRANE HLDGS CO | $1,574,052 | +622.0% | 15,670 | +528.8% | 0.01% | +800.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,580,295 | – | 127,546 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $1,699,236 | – | 67,430 | +100.0% | 0.01% | – | |
| ACA | Buy | ARCOSA INC | $1,644,165 | +92.3% | 30,257 | +102.4% | 0.01% | +80.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,615,235 | +107.3% | 27,220 | +72.2% | 0.01% | +125.0% |
| New | ROIVANT SCIENCES LTD | $1,603,178 | – | 200,648 | +100.0% | 0.01% | – | |
| FUL | New | FULLER H B CO | $1,622,408 | – | 22,653 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,687,030 | – | 158,258 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $1,525,374 | – | 73,868 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY INC | $1,565,978 | +33.7% | 22,244 | +24.6% | 0.01% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,672,891 | +90.8% | 153,055 | +168.4% | 0.01% | +80.0% |
| ASH | New | ASHLAND INC | $1,666,607 | – | 15,499 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $1,537,630 | +42.0% | 71,651 | +10.2% | 0.01% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,699,604 | +502.7% | 77,466 | +346.1% | 0.01% | +350.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,438,769 | – | 4,957 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $1,357,100 | – | 15,615 | +100.0% | 0.01% | – | |
| VTRS | New | VIATRIS INC | $1,361,655 | – | 122,341 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,493,027 | +31.1% | 12,183 | +27.3% | 0.01% | +33.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,395,139 | +405.5% | 76,656 | +532.5% | 0.01% | +700.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,361,547 | – | 60,675 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,422,030 | +60.7% | 41,886 | +43.7% | 0.01% | +60.0% |
| PINC | Buy | PREMIER INCcl a | $1,468,705 | +406.4% | 41,987 | +392.1% | 0.01% | +300.0% |
| TTEC | New | TTEC HLDGS INC | $1,461,144 | – | 33,110 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC | $1,415,674 | +169.7% | 44,814 | +121.8% | 0.01% | +166.7% |
| ERF | Buy | ENERPLUS CORP | $1,432,139 | +41.5% | 81,141 | +13.6% | 0.01% | +60.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,415,232 | – | 22,731 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $1,363,328 | – | 143,811 | +100.0% | 0.01% | – | |
| POST | Buy | POST HLDGS INC | $1,419,158 | +204.5% | 15,723 | +176.4% | 0.01% | +166.7% |
| LII | New | LENNOX INTL INC | $1,391,601 | – | 5,817 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $1,190,053 | – | 25,692 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $1,224,523 | – | 73,900 | +100.0% | 0.01% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,311,197 | -19.0% | 63,527 | +5.0% | 0.01% | -22.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,296,229 | – | 22,318 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,256,615 | – | 11,328 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $1,278,359 | – | 21,815 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $1,264,580 | – | 31,178 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $1,271,993 | – | 82,920 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $1,191,891 | +120.3% | 97,616 | +165.5% | 0.01% | +133.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,222,534 | +182.3% | 18,843 | +114.3% | 0.01% | +250.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,204,495 | +133.4% | 112,992 | +99.4% | 0.01% | +133.3% |
| IDCC | New | INTERDIGITAL INC | $1,248,232 | – | 25,227 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,202,627 | – | 98,819 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,301,584 | +61.3% | 37,284 | +41.6% | 0.01% | +75.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,216,773 | – | 12,990 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,310,018 | – | 28,760 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,221,421 | +58.6% | 30,166 | +40.0% | 0.01% | +75.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,176,250 | +58.5% | 88,975 | +38.9% | 0.01% | +75.0% |
| PSN | New | PARSONS CORP DEL | $1,262,440 | – | 27,296 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $1,269,855 | – | 12,384 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,249,046 | – | 10,223 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $1,200,326 | – | 9,618 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,125,448 | – | 9,708 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,037,930 | – | 2,587 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,156,248 | – | 7,391 | +100.0% | 0.01% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,162,509 | -69.9% | 333,097 | +219.5% | 0.01% | -71.4% |
| TRGP | Buy | TARGA RES CORP | $1,002,834 | +106.8% | 13,644 | +69.6% | 0.01% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,024,088 | +158.6% | 14,044 | +145.9% | 0.01% | +200.0% |
| CAJ | New | CANON INCsponsored adr | $1,065,355 | – | 49,140 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,094,532 | +189.6% | 11,347 | +137.7% | 0.01% | +200.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,019,300 | – | 2,359 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,045,140 | – | 76,511 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $1,131,740 | – | 17,239 | +100.0% | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,104,359 | – | 6,161 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,056,212 | +51.3% | 8,372 | +34.4% | 0.01% | +50.0% |
| FLS | New | FLOWSERVE CORP | $1,140,897 | – | 37,187 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $1,063,696 | – | 27,686 | +100.0% | 0.01% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,074,603 | +145.9% | 133,491 | +115.4% | 0.01% | +200.0% |
| WAB | New | WABTEC | $1,014,868 | – | 10,168 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,159,879 | – | 30,709 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,020,925 | – | 37,534 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,055,302 | – | 54,594 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $993,351 | – | 44,645 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,020,238 | – | 19,102 | +100.0% | 0.01% | – |
| New | CINCOR PHARMA INC | $956,027 | – | 77,789 | +100.0% | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $860,626 | – | 17,712 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $947,020 | – | 23,717 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $843,550 | – | 12,628 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $844,585 | – | 66,346 | +100.0% | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTD | $840,253 | – | 159,744 | +100.0% | 0.01% | – |
| JOE | Buy | ST JOE CO | $898,767 | +33.7% | 23,254 | +10.9% | 0.01% | +25.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $926,938 | – | 29,149 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $860,723 | – | 4,672 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $828,091 | – | 92,215 | +100.0% | 0.01% | – | |
| ARCB | New | ARCBEST CORP | $882,714 | – | 12,603 | +100.0% | 0.01% | – |
| Buy | OLAPLEX HLDGS INC | $818,475 | -23.4% | 157,097 | +40.5% | 0.01% | -16.7% | |
| ALG | New | ALAMO GROUP INC | $965,287 | – | 6,817 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $946,248 | – | 145,130 | +100.0% | 0.01% | – | |
| SGRY | New | SURGERY PARTNERS INC | $819,307 | – | 29,408 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $823,474 | +274.3% | 14,103 | +175.6% | 0.01% | +400.0% |
| New | EXPRO GROUP HOLDINGS NV | $921,475 | – | 50,826 | +100.0% | 0.01% | – | |
| MYRG | New | MYR GROUP INC DEL | $897,683 | – | 9,750 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $932,956 | – | 32,955 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $802,951 | – | 8,478 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $801,626 | – | 38,082 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $727,717 | – | 14,791 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $663,522 | – | 31,313 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $759,803 | – | 88,762 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $750,292 | – | 15,051 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $654,089 | – | 2,891 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $711,826 | – | 34,962 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $771,588 | – | 105,842 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $779,660 | – | 6,495 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $775,884 | – | 22,238 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $683,236 | +40.3% | 51,565 | +23.0% | 0.00% | +33.3% |
| BOKF | New | BOK FINL CORP | $680,862 | – | 6,560 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $695,267 | – | 22,030 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $757,907 | – | 9,634 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $721,833 | +22.8% | 27,870 | +24.6% | 0.00% | +33.3% |
| AMBC | New | AMBAC FINL GROUP INC | $765,930 | – | 43,918 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $729,887 | – | 13,474 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $747,578 | – | 17,520 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $729,286 | +39.7% | 69,855 | +82.4% | 0.00% | +33.3% |
| DEI | New | DOUGLAS EMMETT INC | $722,284 | – | 46,064 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $779,961 | – | 33,619 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $646,574 | – | 14,967 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $645,827 | – | 39,260 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $697,919 | – | 22,645 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $726,837 | – | 10,109 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $770,376 | – | 6,703 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $787,060 | – | 19,966 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $675,199 | – | 53,040 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $789,151 | – | 29,712 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $659,667 | – | 17,535 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $782,798 | – | 4,189 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $709,350 | – | 33,256 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $779,564 | – | 5,749 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $707,036 | – | 5,623 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $671,709 | +145.1% | 22,988 | +112.6% | 0.00% | +300.0% |
| New | SWEETGREEN INC | $724,791 | – | 84,573 | +100.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $528,091 | – | 73,448 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $626,130 | – | 42,915 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $606,898 | +89.1% | 101,488 | +48.3% | 0.00% | +50.0% |
| CRVL | New | CORVEL CORP | $485,112 | – | 3,338 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $497,142 | – | 12,856 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $499,703 | – | 1,287 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $609,559 | – | 26,841 | +100.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $532,373 | +83.6% | 6,537 | +60.1% | 0.00% | +50.0% |
| IQ | New | IQIYI INCsponsored ads | $488,183 | – | 92,110 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $582,899 | – | 27,099 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $457,438 | – | 18,261 | +100.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $489,357 | – | 13,918 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $479,091 | +73.0% | 12,431 | +67.7% | 0.00% | +200.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $481,126 | – | 5,290 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $514,022 | – | 45,813 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $452,324 | – | 23,388 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $572,676 | – | 14,546 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $515,340 | – | 14,657 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $604,585 | +61.7% | 6,258 | +34.5% | 0.00% | +50.0% |
| SJI | New | SOUTH JERSEY INDS INC | $470,879 | – | 13,253 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $502,758 | – | 11,555 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $509,739 | – | 40,910 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $538,124 | – | 13,589 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $517,400 | – | 28,986 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $606,327 | – | 40,557 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $492,398 | – | 29,933 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $517,785 | – | 97,880 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $500,182 | – | 1,664 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $597,955 | – | 37,117 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $525,245 | – | 14,169 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $487,286 | – | 24,989 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $353,594 | – | 4,655 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $389,814 | – | 8,573 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $382,792 | – | 27,799 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $428,331 | – | 39,697 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $294,808 | – | 11,365 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $393,193 | – | 8,922 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $352,624 | – | 32,262 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $427,519 | – | 11,142 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $272,696 | – | 2,752 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $438,506 | – | 23,949 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $304,278 | – | 23,406 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $433,559 | – | 6,748 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $372,553 | – | 2,757 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $420,796 | – | 5,239 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $271,779 | – | 1,079 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $303,480 | – | 6,632 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $360,725 | – | 32,036 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $295,188 | – | 6,325 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $333,857 | – | 890 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $351,024 | – | 1,063 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $350,633 | – | 31,789 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $343,555 | +60.5% | 3,687 | +54.9% | 0.00% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $352,822 | – | 1,137 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $269,827 | – | 1,389 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $420,662 | +59.9% | 17,977 | +38.5% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INC | $289,779 | – | 3,366 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $349,867 | – | 11,876 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $388,184 | – | 42,564 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $417,543 | – | 26,663 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $328,713 | – | 41,821 | +100.0% | 0.00% | – | |
| NVMI | New | NOVA LTD | $383,733 | – | 4,698 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $318,842 | – | 20,785 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $245,547 | – | 6,640 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $230,451 | – | 5,188 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $246,030 | – | 29,500 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $92,177 | – | 10,052 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $216,366 | – | 26,483 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $129,372 | – | 27,882 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $245,713 | – | 28,308 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $198,969 | – | 34,070 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $200,818 | – | 4,625 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $206,560 | – | 22,355 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $264,074 | – | 15,598 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $258,932 | -28.3% | 1,829 | +7.7% | 0.00% | -50.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $228,168 | – | 3,911 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $222,883 | – | 1,962 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $238,232 | – | 2,997 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $226,787 | – | 40,789 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $121,798 | – | 14,908 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $258,714 | – | 4,050 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $130,927 | – | 28,712 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $205,079 | +9.7% | 22,267 | +12.2% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $227,488 | – | 7,138 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $262,478 | – | 9,569 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $151,447 | – | 23,228 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.