$59.2 Billion is the total value of Russell Investments Group, Ltd.'s 13214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $1,878,675,000 | +8.4% | 6,655,733 | +4.1% | 3.17% | +9.5% |
| AAPL | Buy | APPLE INC | $1,207,606,000 | +4.6% | 8,529,443 | +1.1% | 2.04% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $1,025,847,000 | -2.8% | 312,214 | +1.8% | 1.73% | -1.8% |
| GOOG | Buy | ALPHABET INC | $1,014,939,000 | +6.5% | 380,340 | +0.0% | 1.72% | +7.5% |
| FB | Buy | FACEBOOK INC | $829,759,000 | -1.9% | 2,444,763 | +0.5% | 1.40% | -0.9% |
| GOOGL | Buy | ALPHABET INC | $688,527,000 | +16.3% | 257,168 | +6.1% | 1.16% | +17.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $601,937,000 | +1.6% | 5,391,423 | +9.4% | 1.02% | +2.6% |
| JNJ | Buy | JOHNSON JOHNSON | $505,769,000 | +14.4% | 3,123,139 | +16.3% | 0.86% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATED | $495,678,000 | +7.0% | 1,422,788 | +12.3% | 0.84% | +8.1% |
| V | Buy | VISA INC | $429,277,000 | +5.0% | 1,923,630 | +10.1% | 0.72% | +6.0% |
| ADBE | Buy | ADOBE INC | $378,768,000 | +6.9% | 657,708 | +8.7% | 0.64% | +7.9% |
| WFC | Buy | WELLS FARGO COMPANY | $343,575,000 | +5.6% | 7,391,886 | +2.8% | 0.58% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $320,657,000 | +12.0% | 1,172,937 | +13.8% | 0.54% | +13.2% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $301,076,000 | +16.2% | 2,147,455 | +11.8% | 0.51% | +17.6% |
| NKE | Buy | NIKE INC | $295,484,000 | -3.5% | 2,033,184 | +2.7% | 0.50% | -2.5% |
| EQIX | Buy | EQUINIX INCreit | $291,079,000 | +38.1% | 368,270 | +40.2% | 0.49% | +39.4% |
| MRK | Buy | MERCK CO INC | $278,397,000 | +16.7% | 3,706,879 | +20.7% | 0.47% | +17.8% |
| CRM | Buy | SALESFORCE COM INC | $278,349,000 | +34.7% | 1,026,632 | +21.4% | 0.47% | +35.8% |
| NVDA | Buy | NVIDIA CORPORATION | $276,020,000 | +21.3% | 1,335,220 | +369.5% | 0.47% | +22.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $274,971,000 | -7.4% | 1,056,837 | +3.8% | 0.46% | -6.4% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $271,382,000 | +7.9% | 917,875 | +5.4% | 0.46% | +9.0% |
| ACN | Buy | ACCENTURE PUBLIC LIMITED COMPANY | $266,440,000 | +20.4% | 831,426 | +10.8% | 0.45% | +21.6% |
| TSLA | Buy | TESLA INC | $249,745,000 | +95.3% | 321,274 | +70.8% | 0.42% | +97.2% |
| DIS | Buy | THE WALT DISNEY COMPANY | $249,546,000 | +15.6% | 1,470,790 | +19.7% | 0.42% | +16.9% |
| PEP | Buy | Pepsico Inc | $246,582,000 | +2.1% | 1,636,011 | +0.2% | 0.42% | +3.2% |
| ANTM | Buy | ANTHEM INC | $238,278,000 | +6.1% | 632,182 | +7.4% | 0.40% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $231,029,000 | +20.4% | 232,396 | +11.3% | 0.39% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,755,000 | -0.3% | 3,767,715 | +3.2% | 0.34% | +0.6% |
| NOW | Buy | SERVICENOW INC | $201,616,000 | +25.1% | 324,034 | +10.5% | 0.34% | +26.3% |
| WELL | Buy | WELLTOWER INCreit | $199,571,000 | +12.6% | 2,421,216 | +13.5% | 0.34% | +13.5% |
| WMT | Buy | WALMART INC | $193,539,000 | +8.5% | 1,387,477 | +9.4% | 0.33% | +9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $190,774,000 | +0.8% | 4,258,597 | +12.8% | 0.32% | +1.6% |
| INTU | Buy | INTUIT INC | $189,868,000 | +11.1% | 350,941 | +0.7% | 0.32% | +12.2% |
| CI | Buy | CIGNA CORPORATION | $183,386,000 | -10.2% | 915,374 | +6.2% | 0.31% | -9.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $174,113,000 | +24.9% | 387,252 | +10.0% | 0.29% | +26.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $172,074,000 | +10.4% | 2,355,403 | +10.1% | 0.29% | +11.5% |
| EMXC | New | iShares MSCI Emerging Markets ex China ETFetf | $170,322,000 | – | 2,808,752 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORPORATION | $167,168,000 | -2.4% | 3,135,738 | +2.9% | 0.28% | -1.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $157,666,000 | +16.4% | 6,619,152 | +19.1% | 0.27% | +17.2% |
| SUI | Buy | SUN COMMUNITIES INC | $152,745,000 | +9.9% | 825,231 | +1.8% | 0.26% | +11.2% |
| ZTS | Buy | ZOETIS INC | $150,650,000 | +13.9% | 775,762 | +9.3% | 0.26% | +15.4% |
| T | Buy | AT T INC | $148,530,000 | +5.0% | 5,490,253 | +11.6% | 0.25% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,022,000 | +27.2% | 251,301 | +12.1% | 0.24% | +28.6% |
| UBS | Buy | UBS Group AG | $141,478,000 | +7.6% | 8,798,706 | +2.5% | 0.24% | +8.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $139,466,000 | +6.8% | 100,464 | +6.9% | 0.24% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPORATION | $138,377,000 | +3.4% | 995,839 | +9.1% | 0.23% | +4.5% |
| EXC | Buy | EXELON CORPORATION | $137,086,000 | +17.4% | 2,830,085 | +7.6% | 0.23% | +19.0% |
| HDB | Buy | HDFC BANK LIMITED | $137,140,000 | +1.8% | 1,875,979 | +2.0% | 0.23% | +3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $135,245,000 | -6.6% | 1,987,988 | +6.3% | 0.23% | -5.4% |
| LOW | Buy | LOWE S COMPANIES INC | $134,561,000 | +10.4% | 657,814 | +4.7% | 0.23% | +11.3% |
| KIM | Buy | KIMCO REALTY CORPORATIONreit | $130,816,000 | +15.5% | 6,304,322 | +16.1% | 0.22% | +16.9% |
| LNG | Buy | CHENIERE ENERGY INC | $129,517,000 | +16.8% | 1,326,114 | +3.7% | 0.22% | +17.7% |
| RY | Buy | BANQUE ROYALE DU CANADA | $129,061,000 | +3.0% | 1,297,337 | +5.1% | 0.22% | +3.8% |
| CTVA | Buy | CORTEVA INC | $127,179,000 | +7.4% | 3,009,018 | +12.7% | 0.22% | +8.6% |
| TJX | Buy | THE TJX COMPANIES INC | $126,809,000 | +17.7% | 1,902,772 | +18.9% | 0.21% | +18.9% |
| AON | Buy | Aon plc | $125,715,000 | +25.2% | 439,405 | +4.5% | 0.21% | +26.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $125,318,000 | +9.3% | 5,067,697 | +8.4% | 0.21% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $124,711,000 | +19.0% | 205,943 | +9.1% | 0.21% | +20.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $122,435,000 | +28.2% | 2,214,141 | +10.2% | 0.21% | +29.4% |
| CB | Buy | Chubb Limited | $121,935,000 | +16.0% | 698,783 | +5.6% | 0.21% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $121,081,000 | +23.5% | 720,908 | +21.4% | 0.20% | +25.0% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $117,927,000 | -2.3% | 891,921 | +2.9% | 0.20% | -1.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $115,039,000 | +21.6% | 172,695 | +11.5% | 0.19% | +22.8% |
| SNOW | Buy | SNOWFLAKE INC | $112,503,000 | +26.1% | 372,353 | +0.9% | 0.19% | +27.5% |
| TWLO | Buy | TWILIO INC | $112,622,000 | -16.7% | 353,299 | +3.0% | 0.19% | -15.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $110,432,000 | +10.4% | 975,280 | +1.0% | 0.19% | +12.0% |
| USB | Buy | U S BANCORP | $108,080,000 | +15.3% | 1,810,918 | +10.0% | 0.18% | +16.6% |
| INFO | Buy | IHS MARKIT LTD | $107,162,000 | +6.4% | 918,800 | +2.8% | 0.18% | +7.7% |
| KO | Buy | THE COCA COLA COMPANY | $106,816,000 | +16.2% | 2,031,325 | +19.5% | 0.18% | +16.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $105,213,000 | +46.7% | 1,411,908 | +36.8% | 0.18% | +48.3% |
| SPGI | Buy | S P GLOBAL INC | $105,577,000 | +12.1% | 248,323 | +8.2% | 0.18% | +12.7% |
| SBUX | Buy | STARBUCKS CORPORATION | $103,898,000 | +8.2% | 939,746 | +9.4% | 0.18% | +9.3% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INCreit | $102,769,000 | +14.5% | 550,304 | +3.3% | 0.17% | +16.0% |
| CAE | Buy | CAE INC | $101,364,000 | -2.5% | 3,393,661 | +0.6% | 0.17% | -1.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $100,508,000 | +10.0% | 314,346 | +3.2% | 0.17% | +11.1% |
| ADSK | Buy | AUTODESK INC | $99,938,000 | +6.1% | 350,232 | +8.6% | 0.17% | +7.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $100,229,000 | +9.6% | 615,288 | +4.0% | 0.17% | +10.5% |
| AZN | Buy | ASTRAZENECA PLC | $98,580,000 | +103.1% | 1,641,503 | +102.6% | 0.17% | +106.2% |
| CONE | Buy | CYRUSONE INC | $96,896,000 | +35.9% | 1,251,766 | +25.6% | 0.16% | +37.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $96,865,000 | +61.7% | 169,816 | +44.8% | 0.16% | +64.0% |
| AVT | Buy | AVNET INC | $95,105,000 | -7.2% | 2,572,600 | +0.6% | 0.16% | -5.8% |
| AER | Buy | AerCap Holdings N V | $94,189,000 | +26.7% | 1,612,675 | +11.3% | 0.16% | +28.2% |
| UNP | Buy | UNION PACIFIC CORPORATION | $93,290,000 | -8.5% | 473,744 | +2.1% | 0.16% | -7.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORPreit | $93,217,000 | +9.7% | 1,909,785 | +6.6% | 0.16% | +11.3% |
| LEA | Buy | LEAR CORPORATION | $93,791,000 | -2.1% | 599,366 | +9.6% | 0.16% | -1.2% |
| LLY | Buy | ELI LILLY AND COMPANY | $93,113,000 | +3.5% | 403,307 | +2.9% | 0.16% | +4.0% |
| BX | Buy | Blackstone Inc | $91,990,000 | +34.4% | 790,492 | +12.2% | 0.16% | +36.0% |
| BIO | Buy | BIO RAD LABORATORIES INC | $89,808,000 | +33.5% | 120,192 | +15.2% | 0.15% | +34.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $89,624,000 | +5.1% | 312,233 | +14.3% | 0.15% | +5.6% |
| GT | Buy | THE GOODYEAR TIRE RUBBER COMPANY | $87,378,000 | +344.8% | 4,936,816 | +330.9% | 0.15% | +348.5% |
| WDAY | Buy | WORKDAY INC | $86,728,000 | +14.4% | 347,160 | +9.4% | 0.15% | +15.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $86,633,000 | +4.8% | 887,646 | +6.0% | 0.15% | +5.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $86,198,000 | +24.3% | 3,496,979 | +13.0% | 0.15% | +25.9% |
| NOC | Buy | Northrop Grumman Corporation | $85,810,000 | +64.9% | 238,255 | +66.4% | 0.14% | +66.7% |
| SBAC | Buy | SBA Communications Corporationreit | $83,365,000 | +19.6% | 252,196 | +15.3% | 0.14% | +20.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $82,917,000 | +38.1% | 573,995 | +43.8% | 0.14% | +40.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $82,651,000 | -0.6% | 389,260 | +2.7% | 0.14% | +0.7% |
| TSN | Buy | DT FAMILY 2009 LLC | $82,976,000 | +14.8% | 1,051,086 | +7.3% | 0.14% | +15.7% |
| ILMN | Buy | ILLUMINA INC | $82,326,000 | -7.9% | 202,631 | +7.4% | 0.14% | -7.3% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $81,373,000 | +0.9% | 378,802 | +1.8% | 0.14% | +1.5% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $80,537,000 | +17.3% | 1,456,395 | +24.8% | 0.14% | +18.3% |
| SQ | Buy | SQUARE INC | $80,036,000 | +10.5% | 333,804 | +12.4% | 0.14% | +11.6% |
| MMC | Buy | MARSH MCLENNAN COMPANIES INC | $79,121,000 | +28.5% | 519,764 | +18.7% | 0.13% | +30.1% |
| MCD | Buy | MCDONALD S CORPORATION | $79,538,000 | +49.9% | 328,694 | +43.0% | 0.13% | +50.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $78,444,000 | +24.6% | 5,507,213 | +27.5% | 0.13% | +26.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $78,121,000 | +36.4% | 363,630 | +30.3% | 0.13% | +37.5% |
| UL | Buy | UNILEVER PLC | $78,167,000 | +2.9% | 1,441,699 | +11.0% | 0.13% | +3.9% |
| New | GENERAL ELECTRIC COMPANY | $76,306,000 | – | 740,109 | +100.0% | 0.13% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $76,329,000 | +11.8% | 458,370 | +9.1% | 0.13% | +13.2% |
| KT | Buy | KT CORPORATION | $76,578,000 | -1.3% | 5,621,366 | +1.1% | 0.13% | -0.8% |
| KMI | Buy | KINDER MORGAN INC | $76,282,000 | -6.6% | 4,559,514 | +1.8% | 0.13% | -5.8% |
| RL | Buy | RALPH LAUREN CORPORATION | $75,563,000 | +41.7% | 662,411 | +45.8% | 0.13% | +43.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $74,763,000 | +10.7% | 2,699,881 | +9.5% | 0.13% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $73,905,000 | +39.8% | 1,090,493 | +25.6% | 0.12% | +42.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $73,630,000 | +3169.5% | 991,650 | +3195.0% | 0.12% | +3000.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $71,535,000 | +10.5% | 556,269 | +22.3% | 0.12% | +12.0% |
| HST | Buy | HOST HOTELS RESORTS INCreit | $70,357,000 | +4.7% | 4,306,606 | +9.5% | 0.12% | +6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,015,000 | +20.8% | 300,160 | +12.3% | 0.12% | +21.6% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRANCES INC | $69,873,000 | +19.7% | 522,024 | +33.5% | 0.12% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $68,957,000 | +3.6% | 345,042 | +2.9% | 0.12% | +5.4% |
| DOX | Buy | Amdocs Limited | $68,382,000 | -1.2% | 903,192 | +0.9% | 0.12% | 0.0% |
| INFY | Buy | INFOSYS LIMITED | $68,154,000 | +5.7% | 3,062,518 | +0.7% | 0.12% | +6.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $66,725,000 | +13.3% | 1,362,096 | +12.2% | 0.11% | +14.1% |
| SM | Buy | SM ENERGY COMPANY | $66,817,000 | +24.7% | 2,532,927 | +16.4% | 0.11% | +25.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $66,825,000 | +13.5% | 1,450,686 | +21.0% | 0.11% | +14.1% |
| FDX | Buy | FEDEX CORPORATION | $65,965,000 | +21.6% | 300,765 | +65.3% | 0.11% | +22.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $64,962,000 | -0.7% | 503,612 | +10.0% | 0.11% | +0.9% |
| DELL | Buy | DELL TECHNOLOGIES INC | $64,254,000 | +7.6% | 614,934 | +3.1% | 0.11% | +9.0% |
| PRGO | Buy | PERRIGO COMPANY PUBLIC LIMITED COMPANY | $64,722,000 | +362.1% | 1,450,400 | +374.7% | 0.11% | +373.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $64,767,000 | +4.0% | 354,508 | +18.3% | 0.11% | +4.8% |
| FTNT | Buy | FORTINET INC | $63,294,000 | +68.9% | 217,525 | +38.6% | 0.11% | +69.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $63,430,000 | +128.0% | 331,962 | +117.0% | 0.11% | +127.7% |
| EIX | Buy | EDISON INTERNATIONAL | $62,890,000 | +87.1% | 1,132,964 | +94.8% | 0.11% | +89.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,917,000 | +48.8% | 390,869 | +39.2% | 0.10% | +50.0% |
| ADC | Buy | AGREE REALTY CORPORATION | $62,347,000 | -5.9% | 941,394 | +0.1% | 0.10% | -5.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $61,674,000 | +30.0% | 145,030 | +9.8% | 0.10% | +31.6% |
| TFC | Buy | Truist Financial Corporation | $61,364,000 | +45.0% | 1,044,518 | +37.0% | 0.10% | +46.5% |
| EA | Buy | ELECTRONIC ARTS INC | $61,810,000 | +0.5% | 435,577 | +1.9% | 0.10% | +1.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $61,566,000 | +11.6% | 1,309,301 | +8.8% | 0.10% | +13.0% |
| DE | Buy | DEERE COMPANY | $60,626,000 | +5.6% | 179,271 | +10.1% | 0.10% | +6.2% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $60,144,000 | +40.3% | 718,596 | +32.4% | 0.10% | +41.7% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $58,463,000 | +2.6% | 768,477 | +9.7% | 0.10% | +4.2% |
| INGR | Buy | INGREDION INCORPORATED | $58,634,000 | +18.0% | 658,744 | +19.9% | 0.10% | +19.3% |
| TRV | Buy | The Travelers Companies Inc | $57,961,000 | +2.3% | 380,745 | +0.6% | 0.10% | +3.2% |
| BLK | Buy | BLACKROCK INC | $57,912,000 | +0.8% | 68,644 | +4.5% | 0.10% | +2.1% |
| NMIH | Buy | NMI HOLDINGS INC | $56,844,000 | +2.1% | 2,514,196 | +1.5% | 0.10% | +3.2% |
| ANET | Buy | ARISTA NETWORKS INC | $56,310,000 | +47.0% | 163,647 | +54.9% | 0.10% | +48.4% |
| BLL | Buy | BALL CORPORATION | $55,421,000 | +18.5% | 616,133 | +6.8% | 0.09% | +20.5% |
| VNT | Buy | VONTIER CORPORATION | $55,917,000 | +61.6% | 1,664,262 | +56.6% | 0.09% | +62.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $54,837,000 | +15.2% | 503,697 | +22.1% | 0.09% | +16.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreit | $55,223,000 | +46.6% | 317,945 | +64.8% | 0.09% | +47.6% |
| TRQ | Buy | RIO TINTO PLC | $54,103,000 | -0.0% | 3,665,637 | +14.2% | 0.09% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $53,809,000 | +46.4% | 216,908 | +15.4% | 0.09% | +49.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $53,558,000 | +3.1% | 783,847 | +3.5% | 0.09% | +3.4% |
| MKL | Buy | Markel Corporation | $52,913,000 | +8.3% | 44,250 | +7.6% | 0.09% | +8.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $52,615,000 | +225.2% | 1,617,218 | +270.9% | 0.09% | +229.6% |
| ABNB | Buy | AIRBNB INC | $51,877,000 | +21.3% | 309,267 | +10.6% | 0.09% | +22.2% |
| LAD | Buy | LITHIA MOTORS INC | $52,035,000 | +106.0% | 155,902 | +112.1% | 0.09% | +109.5% |
| BP | Buy | BP P L C | $52,094,000 | +19.6% | 1,910,545 | +15.6% | 0.09% | +20.5% |
| CSX | Buy | CSX Corporation | $51,665,000 | -5.0% | 1,731,143 | +2.0% | 0.09% | -4.4% |
| APTV | Buy | APTIV PLC | $50,181,000 | +0.5% | 336,583 | +6.1% | 0.08% | +1.2% |
| TV | Buy | GRUPO TELEVISA S A B | $50,141,000 | -21.7% | 4,566,902 | +1.9% | 0.08% | -20.6% |
| PNC | Buy | THE PNC FINANCIAL SERVICES GROUP INC | $49,746,000 | +12.3% | 253,820 | +9.2% | 0.08% | +13.5% |
| CTLT | Buy | CATALENT INC | $49,900,000 | +1471.2% | 374,856 | +1178.0% | 0.08% | +1580.0% |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $48,486,000 | +8.7% | 160,755 | +14.6% | 0.08% | +9.3% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $48,470,000 | +34.0% | 171,197 | +30.5% | 0.08% | +34.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,763,000 | -5.9% | 617,252 | +16.1% | 0.08% | -4.7% |
| MMM | Buy | 3M COMPANY | $47,735,000 | -10.1% | 268,830 | +0.3% | 0.08% | -9.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $47,904,000 | +60.0% | 358,577 | +59.5% | 0.08% | +62.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $47,773,000 | +3.9% | 453,792 | +1.1% | 0.08% | +5.2% |
| HRB | Buy | H R BLOCK INC | $47,240,000 | +13.9% | 1,889,493 | +7.0% | 0.08% | +15.9% |
| VOD | Buy | VODAFONE GROUP PUBLIC LIMITED COMPANY | $47,554,000 | -5.1% | 3,078,042 | +5.2% | 0.08% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $46,984,000 | -8.3% | 136,107 | +0.6% | 0.08% | -8.1% |
| SNAP | Buy | SNAP INC | $46,597,000 | +30.9% | 631,053 | +20.8% | 0.08% | +31.7% |
| HHC | Buy | THE HOWARD HUGHES CORPORATION | $46,471,000 | -4.4% | 527,141 | +5.9% | 0.08% | -2.5% |
| TWTR | Buy | TWITTER INC | $46,696,000 | +43.3% | 773,366 | +63.2% | 0.08% | +43.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $46,915,000 | +6.3% | 195,808 | +7.5% | 0.08% | +6.8% |
| VTRS | Buy | VIATRIS INC | $45,992,000 | +30.7% | 3,394,105 | +37.9% | 0.08% | +32.2% |
| ANSS | Buy | ANSYS INC | $45,915,000 | +2.6% | 134,861 | +4.6% | 0.08% | +4.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $45,558,000 | +29.2% | 72,614 | +30.8% | 0.08% | +30.5% |
| ADI | Buy | ANALOG DEVICES INC | $45,504,000 | +53.7% | 271,653 | +57.9% | 0.08% | +54.0% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $44,980,000 | -3.6% | 205,244 | +15.3% | 0.08% | -2.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $45,151,000 | -4.1% | 2,823,802 | +11.4% | 0.08% | -3.8% |
| PHM | Buy | PULTEGROUP INC | $44,751,000 | -11.8% | 974,500 | +4.8% | 0.08% | -10.6% |
| HEIA | Buy | HEICO CORPORATION | $44,488,000 | +3050.7% | 375,652 | +3200.4% | 0.08% | +3650.0% |
| SNPS | Buy | SYNOPSYS INC | $44,111,000 | +43.3% | 147,022 | +31.7% | 0.08% | +47.1% |
| ECL | Buy | ECOLAB INC | $44,188,000 | +8.6% | 211,268 | +7.0% | 0.08% | +10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $44,609,000 | +9.0% | 202,521 | +6.9% | 0.08% | +10.3% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $44,291,000 | +327.2% | 190,778 | +323.6% | 0.08% | +341.2% |
| OMC | Buy | OMNICOM GROUP INC | $43,618,000 | -3.5% | 601,090 | +6.2% | 0.07% | -2.6% |
| ATUS | Buy | Next Luxembourg S C Sp | $42,930,000 | +48.5% | 2,192,290 | +158.5% | 0.07% | +52.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $42,445,000 | +195.2% | 1,426,435 | +202.5% | 0.07% | +200.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $42,043,000 | +18.6% | 1,598,708 | +1.5% | 0.07% | +20.3% |
| ETR | Buy | ENTERGY CORPORATION | $42,184,000 | +35.7% | 424,722 | +36.2% | 0.07% | +36.5% |
| GLOB | Buy | GLOBANT S A | $42,276,000 | +43.1% | 150,448 | +11.7% | 0.07% | +44.9% |
| ETN | Buy | EATON CORPORATION PUBLIC LIMITED COMPANY | $41,383,000 | +36.3% | 275,979 | +34.6% | 0.07% | +37.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $40,901,000 | +40.2% | 892,888 | +34.1% | 0.07% | +40.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $40,936,000 | +4.7% | 354,909 | +7.8% | 0.07% | +6.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $40,625,000 | +17.6% | 325,159 | +10.8% | 0.07% | +19.0% |
| CBRE | Buy | CBRE GROUP INC | $41,055,000 | +13.9% | 420,467 | +0.1% | 0.07% | +15.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $40,497,000 | -4.1% | 107,433 | +2.2% | 0.07% | -4.2% |
| MET | Buy | METLIFE INC | $39,494,000 | +26.6% | 639,579 | +22.6% | 0.07% | +28.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $39,741,000 | +125.0% | 915,770 | +121.6% | 0.07% | +123.3% |
| GOGL | Buy | GOLDEN OCEAN GROUP LIMITED | $39,804,000 | -2.7% | 3,766,740 | +1.7% | 0.07% | -1.5% |
| WIX | Buy | WIX COM LTD | $38,786,000 | -24.2% | 197,963 | +12.4% | 0.07% | -23.3% |
| NI | Buy | NISOURCE INC | $39,262,000 | +3.9% | 1,620,465 | +5.0% | 0.07% | +4.8% |
| TER | Buy | TERADYNE INC | $38,283,000 | +148.3% | 350,707 | +205.0% | 0.06% | +150.0% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES INC | $38,428,000 | +59.0% | 226,243 | +51.5% | 0.06% | +62.5% |
| SYK | Buy | STRYKER CORPORATION | $38,721,000 | +27.7% | 146,106 | +25.1% | 0.06% | +27.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $38,045,000 | +5.9% | 523,765 | +4.6% | 0.06% | +6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $38,113,000 | -22.4% | 292,635 | +5.9% | 0.06% | -22.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $37,501,000 | +80.0% | 670,146 | +57.6% | 0.06% | +80.0% |
| ICLR | Buy | ICON PUBLIC LIMITED COMPANY | $37,520,000 | +106.4% | 142,020 | +65.1% | 0.06% | +110.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $37,299,000 | +658.7% | 950,379 | +623.3% | 0.06% | +687.5% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $37,171,000 | +40.0% | 658,642 | +76.6% | 0.06% | +43.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,632,000 | +5.4% | 415,311 | +6.3% | 0.06% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $35,937,000 | +71.2% | 172,734 | +83.9% | 0.06% | +74.3% |
| CHD | Buy | CHURCH DWIGHT CO INC | $36,376,000 | +56.7% | 437,337 | +60.3% | 0.06% | +56.4% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $35,246,000 | +96.0% | 1,732,105 | +75.6% | 0.06% | +100.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $35,526,000 | +15.3% | 184,005 | +11.8% | 0.06% | +15.4% |
| MRNA | Buy | MODERNA INC | $35,505,000 | +89.3% | 92,698 | +16.0% | 0.06% | +93.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $34,888,000 | +48.2% | 53,828 | +27.2% | 0.06% | +51.3% |
| LIVN | Buy | LIVANOVA PLC | $35,205,000 | +33.6% | 439,985 | +42.1% | 0.06% | +34.1% |
| GLPI | Buy | Gaming and Leisure Properties Increit | $34,352,000 | +9.9% | 741,681 | +10.0% | 0.06% | +11.5% |
| DTE | Buy | DTE ENERGY COMPANY | $34,109,000 | -10.8% | 305,332 | +3.4% | 0.06% | -9.4% |
| LKQ | Buy | LKQ CORPORATION | $34,197,000 | +7.9% | 678,738 | +5.4% | 0.06% | +9.4% |
| VEC | Buy | VECTRUS INC | $34,358,000 | +15.9% | 683,375 | +9.7% | 0.06% | +16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $33,488,000 | +9.8% | 218,200 | +7.1% | 0.06% | +11.8% |
| SLM | Buy | SLM CORPORATION | $33,809,000 | -11.0% | 1,921,243 | +5.9% | 0.06% | -10.9% |
| SQM | Buy | Sociedad Quimica y Minera de Chile S A | $33,778,000 | +46.5% | 628,796 | +29.0% | 0.06% | +46.2% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $33,241,000 | +34.1% | 196,515 | +22.2% | 0.06% | +36.6% |
| MAN | Buy | MANPOWERGROUP INC | $33,194,000 | +6.8% | 304,904 | +16.7% | 0.06% | +7.7% |
| FTCH | Buy | FARFETCH LIMITED | $33,099,000 | +7.5% | 884,294 | +44.9% | 0.06% | +7.7% |
| IT | Buy | GARTNER INC | $33,087,000 | +40.6% | 108,131 | +11.5% | 0.06% | +43.6% |
| MELI | Buy | MERCADOLIBRE INC | $33,012,000 | +111.1% | 19,706 | +96.8% | 0.06% | +115.4% |
| THO | Buy | THOR INDUSTRIES INC | $33,391,000 | +43.5% | 271,997 | +32.1% | 0.06% | +43.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $33,034,000 | +20.5% | 276,141 | +15.3% | 0.06% | +21.7% |
| HOLX | Buy | HOLOGIC INC | $33,423,000 | +355.2% | 452,025 | +312.0% | 0.06% | +366.7% |
| CPRT | Buy | COPART INC | $32,766,000 | +14.2% | 235,769 | +8.3% | 0.06% | +14.6% |
| BG | Buy | BUNGE LIMITED | $32,492,000 | +13.8% | 399,682 | +9.4% | 0.06% | +14.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $32,268,000 | +433.9% | 619,636 | +435.4% | 0.06% | +450.0% |
| CAG | Buy | CONAGRA BRANDS INC | $32,798,000 | +168.9% | 967,119 | +188.3% | 0.06% | +175.0% |
| HMST | Buy | HOMESTREET INC | $32,616,000 | +1.3% | 792,659 | +0.3% | 0.06% | +1.9% |
| WAT | Buy | WATERS CORPORATION | $32,777,000 | +21.6% | 90,963 | +16.6% | 0.06% | +22.2% |
| COR | Buy | CORESITE REALTY CORPORATION | $32,617,000 | +20.4% | 235,455 | +17.0% | 0.06% | +22.2% |
| OKE | Buy | ONEOK INC | $31,900,000 | +40.8% | 549,468 | +34.9% | 0.05% | +42.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $32,183,000 | +13.3% | 654,023 | +2.4% | 0.05% | +12.5% |
| WNS | Buy | WNS HOLDINGS LIMITED | $31,848,000 | +20.5% | 388,282 | +17.8% | 0.05% | +22.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $31,556,000 | +558.0% | 685,481 | +583.5% | 0.05% | +562.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,129,000 | +4.1% | 138,319 | +27.3% | 0.05% | +6.0% |
| PINS | Buy | PINTEREST INC | $31,384,000 | -19.7% | 616,093 | +24.4% | 0.05% | -18.5% |
| SE | Buy | SEA LIMITED | $31,072,000 | +47.0% | 98,271 | +30.3% | 0.05% | +51.4% |
| DOW | Buy | DOW INC | $31,392,000 | -8.1% | 545,214 | +1.0% | 0.05% | -7.0% |
| AZUL | Buy | AZUL S A | $30,856,000 | -22.2% | 1,538,323 | +2.4% | 0.05% | -21.2% |
| CPNG | Buy | COUPANG INC | $30,594,000 | +1024.4% | 1,098,603 | +1587.5% | 0.05% | +940.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30,489,000 | +19.7% | 268,078 | +22.6% | 0.05% | +20.9% |
| WY | Buy | WEYERHAEUSER COMPANYreit | $31,045,000 | +46.4% | 869,217 | +40.9% | 0.05% | +48.6% |
| CCK | Buy | CROWN HOLDINGS INC | $31,038,000 | +11.5% | 308,004 | +13.0% | 0.05% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $30,089,000 | -17.3% | 429,779 | +1.3% | 0.05% | -16.4% |
| DTM | New | DT MIDSTREAM INC | $30,298,000 | – | 655,271 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORPORATION | $30,193,000 | +27.3% | 90,237 | +23.4% | 0.05% | +27.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $29,751,000 | -5.2% | 171,779 | +0.8% | 0.05% | -3.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,413,000 | -6.8% | 200,923 | +2.4% | 0.05% | -5.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $29,650,000 | +260.3% | 201,063 | +224.0% | 0.05% | +257.1% |
| EOG | Buy | EOG RESOURCES INC | $29,497,000 | +50.5% | 366,282 | +55.3% | 0.05% | +51.5% |
| DAVA | Buy | ENDAVA PLC | $28,843,000 | +43.7% | 213,136 | +21.1% | 0.05% | +44.1% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $28,939,000 | +426.2% | 74,294 | +250.0% | 0.05% | +444.4% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS INC | $28,753,000 | +3.6% | 1,968,223 | +28.9% | 0.05% | +6.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $28,228,000 | +0.7% | 545,865 | +8.8% | 0.05% | +2.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,414,000 | +0.1% | 307,662 | +40.8% | 0.05% | +2.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $28,116,000 | +2.1% | 730,943 | +9.8% | 0.05% | +4.3% |
| CIB | Buy | BANCOLOMBIA S A | $28,218,000 | +166.7% | 819,128 | +119.1% | 0.05% | +166.7% |
| CAT | Buy | CATERPILLAR INC | $28,139,000 | +13.3% | 144,559 | +26.4% | 0.05% | +14.3% |
| ALC | New | Alcon AG | $28,414,000 | – | 348,627 | +100.0% | 0.05% | – |
| AFYA | Buy | Afya Ltd | $27,694,000 | -22.3% | 1,403,075 | +1.5% | 0.05% | -21.7% |
| FTV | Buy | FORTIVE CORPORATION | $27,528,000 | +40.1% | 389,167 | +38.1% | 0.05% | +42.4% |
| OVV | Buy | OVINTIV INC | $27,328,000 | +7.1% | 831,666 | +2.7% | 0.05% | +7.0% |
| PCAR | Buy | PACCAR INC | $27,348,000 | +28.1% | 345,449 | +44.3% | 0.05% | +27.8% |
| WK | Buy | WORKIVA INC | $27,285,000 | +32.4% | 193,581 | +4.6% | 0.05% | +35.3% |
| ROST | Buy | ROSS STORES INC | $27,132,000 | -6.8% | 248,540 | +5.9% | 0.05% | -6.1% |
| RMD | Buy | RESMED INC | $27,044,000 | +30.7% | 102,427 | +22.0% | 0.05% | +31.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $27,076,000 | +7.9% | 617,415 | +11.1% | 0.05% | +9.5% |
| EZPW | Buy | MS PAWN LIMITED PARTNERSHIP | $26,849,000 | +81.8% | 3,547,202 | +44.8% | 0.04% | +80.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $26,677,000 | +39.9% | 431,516 | +36.6% | 0.04% | +40.6% |
| CNC | Buy | CENTENE CORPORATION | $26,353,000 | +25.2% | 421,829 | +46.3% | 0.04% | +28.6% |
| SA | Buy | SEABRIDGE GOLD INC | $26,845,000 | -11.9% | 1,741,687 | +0.3% | 0.04% | -11.8% |
| FMX | Buy | Fomento Economico Mexicano S A B de C Vadr/gdr/xdr | $26,714,000 | +66.0% | 305,626 | +59.6% | 0.04% | +66.7% |
| K | Buy | KELLOGG COMPANY | $26,447,000 | +22.3% | 409,750 | +21.4% | 0.04% | +25.0% |
| TEL | Buy | TE Connectivity Ltd | $25,866,000 | +77.4% | 188,496 | +74.8% | 0.04% | +83.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $26,319,000 | +16.0% | 236,911 | +12.6% | 0.04% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,196,000 | +18.3% | 14,405 | +0.9% | 0.04% | +18.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $25,826,000 | +8.8% | 872,951 | +14.9% | 0.04% | +10.0% |
| BCOR | Buy | BLUCORA INC | $25,238,000 | +15.8% | 1,618,971 | +28.6% | 0.04% | +19.4% |
| PPLT | Buy | Aberdeen Standard Physical Platinum Shares ETFetf | $25,520,000 | -4.3% | 282,939 | +6.3% | 0.04% | -4.4% |
| DVN | Buy | DEVON ENERGY CORPORATION | $25,429,000 | +1764.3% | 716,155 | +1431.6% | 0.04% | +2050.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $25,618,000 | +7.0% | 670,469 | +11.5% | 0.04% | +7.5% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $25,304,000 | +16.7% | 1,185,316 | +10.3% | 0.04% | +19.4% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $25,356,000 | -2.3% | 5,512,799 | +1.1% | 0.04% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $24,722,000 | -2.5% | 259,794 | +27.6% | 0.04% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $25,149,000 | -2.1% | 2,122,623 | +17.9% | 0.04% | -2.3% |
| APH | Buy | AMPHENOL CORPORATION | $24,986,000 | +8.4% | 341,167 | +1.3% | 0.04% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $24,762,000 | +1.2% | 562,711 | +3.3% | 0.04% | +2.4% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $24,599,000 | -11.9% | 244,137 | +2.1% | 0.04% | -10.6% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $25,005,000 | +34.5% | 132,146 | +25.5% | 0.04% | +35.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $24,858,000 | +32.6% | 148,958 | +28.4% | 0.04% | +35.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTreit | $25,124,000 | +58.7% | 915,057 | +58.4% | 0.04% | +61.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $24,604,000 | +1.6% | 138,461 | +9.8% | 0.04% | +2.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $24,221,000 | +34.5% | 1,882,064 | +15.2% | 0.04% | +36.7% |
| NESR | Buy | National Energy Services Reunited Corp | $24,402,000 | +30.0% | 1,949,283 | +47.9% | 0.04% | +32.3% |
| PAYX | Buy | PAYCHEX INC | $24,454,000 | +13.0% | 217,701 | +7.9% | 0.04% | +13.9% |
| MO | Buy | Altria Group Inc | $24,438,000 | +43.1% | 534,760 | +49.2% | 0.04% | +41.4% |
| BNED | Buy | BARNES NOBLE EDUCATION INC | $24,011,000 | +60.4% | 2,403,787 | +15.8% | 0.04% | +64.0% |
| CNXC | Buy | CONCENTRIX CORPORATION | $24,453,000 | +28.5% | 138,130 | +16.7% | 0.04% | +28.1% |
| ZG | Buy | ZILLOW GROUP INC | $24,070,000 | +7.3% | 271,763 | +48.5% | 0.04% | +7.9% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $23,748,000 | +18.1% | 269,151 | +28.6% | 0.04% | +17.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,538,000 | +8.9% | 52,543 | +14.2% | 0.04% | +11.1% |
| CE | Buy | CELANESE CORPORATION | $23,513,000 | +10.4% | 155,765 | +10.8% | 0.04% | +11.1% |
| ASML | Buy | ASML Holding N V | $23,615,000 | +33.4% | 31,694 | +23.7% | 0.04% | +33.3% |
| AVY | Buy | AVERY DENNISON CORPORATION | $23,799,000 | +20.9% | 113,201 | +20.7% | 0.04% | +21.2% |
| FLS | Buy | FLOWSERVE CORPORATION | $23,864,000 | -9.5% | 688,319 | +5.2% | 0.04% | -9.1% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $22,937,000 | +81.7% | 225,181 | +58.2% | 0.04% | +85.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,006,000 | +42.8% | 285,136 | +42.7% | 0.04% | +44.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $23,265,000 | +30.4% | 243,078 | +15.8% | 0.04% | +30.0% |
| GFI | Buy | Gold Fields Limited | $23,376,000 | +3.4% | 2,879,127 | +13.3% | 0.04% | +2.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $23,140,000 | +10.8% | 190,284 | +15.2% | 0.04% | +11.4% |
| HAE | Buy | HAEMONETICS CORPORATION | $22,214,000 | +34.4% | 314,726 | +26.9% | 0.04% | +35.7% |
| DASH | Buy | DOORDASH INC | $22,406,000 | +66.1% | 108,809 | +44.8% | 0.04% | +65.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,210,000 | -5.8% | 471,091 | +5.2% | 0.04% | -2.6% |
| BRKR | Buy | BRUKER CORPORATION | $22,208,000 | +48.7% | 281,655 | +43.3% | 0.04% | +52.0% |
| NWL | Buy | NEWELL BRANDS INC | $21,933,000 | -18.8% | 987,243 | +0.4% | 0.04% | -17.8% |
| TNL | Buy | TRAVEL LEISURE CO | $22,166,000 | +101.1% | 406,538 | +119.3% | 0.04% | +105.6% |
| SYNH | Buy | SYNEOS HEALTH INC | $21,642,000 | +0.9% | 247,411 | +3.2% | 0.04% | +2.8% |
| SNY | Buy | SANOFI SA | $21,348,000 | +193.4% | 442,820 | +220.4% | 0.04% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $21,174,000 | +22.6% | 1,367,836 | +13.0% | 0.04% | +24.1% |
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INC | $21,465,000 | +31.9% | 582,697 | +16.2% | 0.04% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,384,000 | +74.8% | 139,830 | +65.7% | 0.04% | +80.0% |
| SAIA | Buy | SAIA INC | $21,035,000 | +17.2% | 88,380 | +3.1% | 0.04% | +20.0% |
| QDEL | Buy | QUIDEL CORPORATION | $21,373,000 | +519.1% | 152,655 | +467.3% | 0.04% | +500.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $21,082,000 | -7.0% | 3,325,517 | +10.9% | 0.04% | -5.3% |
| GRPU | Buy | Granite Real Estate Investment Trust | $21,381,000 | +15.2% | 300,737 | +7.9% | 0.04% | +16.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $21,571,000 | +22.4% | 75,287 | +8.4% | 0.04% | +24.1% |
| THC | Buy | TENET HEALTHCARE CORPORATION | $20,850,000 | +37.7% | 307,101 | +34.2% | 0.04% | +40.0% |
| CIEN | Buy | CIENA CORPORATION | $20,958,000 | +0.6% | 408,281 | +11.7% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $20,599,000 | +1.9% | 82,143 | +2.4% | 0.04% | +2.9% |
| FIVE | Buy | FIVE BELOW INC | $20,844,000 | -5.1% | 117,898 | +3.8% | 0.04% | -5.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,525,000 | +2.2% | 249,276 | +5.7% | 0.04% | +2.9% |
| HRL | Buy | HORMEL FOODS CORPORATION | $20,495,000 | +62.0% | 499,263 | +88.1% | 0.04% | +66.7% |
| DSEY | Buy | Diversey Holdings Ltd | $20,422,000 | -9.2% | 1,273,315 | +1.4% | 0.04% | -7.9% |
| TECH | Buy | BIO TECHNE CORPORATION | $19,859,000 | +13.1% | 40,933 | +4.9% | 0.03% | +17.2% |
| FAST | Buy | FASTENAL COMPANY | $20,236,000 | +88.1% | 390,705 | +88.7% | 0.03% | +88.9% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $20,413,000 | +28.3% | 337,788 | +13.7% | 0.03% | +25.9% |
| COMM | Buy | COMMSCOPE HOLDING COMPANY INC | $19,956,000 | -18.0% | 1,468,608 | +28.6% | 0.03% | -17.1% |
| DK | Buy | DELEK US HOLDINGS INC | $20,398,000 | +7.2% | 1,135,413 | +28.9% | 0.03% | +6.2% |
| JD | Buy | JD COM INC | $20,237,000 | -7.9% | 280,332 | +1.8% | 0.03% | -8.1% |
| SAN | Buy | BANCO SANTANDER S A | $20,148,000 | +11.4% | 5,566,452 | +20.4% | 0.03% | +13.3% |
| CFX | Buy | COLFAX CORPORATION | $19,406,000 | +1.2% | 422,826 | +1.0% | 0.03% | +3.1% |
| KEY | Buy | KEYCORP | $19,487,000 | +16.1% | 899,306 | +10.6% | 0.03% | +17.9% |
| NVR | Buy | NVR Inc | $19,356,000 | +24.8% | 4,023 | +29.0% | 0.03% | +26.9% |
| CBOE | Buy | Cboe Global Markets Inc | $19,706,000 | +27.2% | 159,033 | +22.2% | 0.03% | +26.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $19,505,000 | +5.4% | 175,341 | +7.9% | 0.03% | +6.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $19,667,000 | +14.5% | 762,135 | +3.1% | 0.03% | +13.8% |
| SAP | Buy | SAP SE | $19,666,000 | -1.3% | 145,646 | +2.7% | 0.03% | 0.0% |
| XLRN | Buy | Acceleron Pharma Inc | $19,047,000 | +74.2% | 110,683 | +27.0% | 0.03% | +77.8% |
| CPRI | Buy | Capri Holdings Limited | $19,078,000 | -13.9% | 394,080 | +1.7% | 0.03% | -13.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $18,930,000 | +8.0% | 36,614 | +10.6% | 0.03% | +10.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,196,000 | +87.0% | 767,940 | +103.0% | 0.03% | +88.2% |
| CLS | Buy | ONEX CORPORATION | $19,026,000 | +102.1% | 2,142,933 | +78.6% | 0.03% | +100.0% |
| PAAS | Buy | Pan American Silver Corp | $18,149,000 | +6.3% | 779,850 | +30.5% | 0.03% | +6.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $18,199,000 | +57.5% | 850,540 | +52.8% | 0.03% | +63.2% |
| CRI | Buy | CARTER S INC | $18,029,000 | -1.6% | 185,441 | +4.4% | 0.03% | -3.2% |
| NTST | Buy | Netstreit Corp | $17,587,000 | +40.4% | 743,673 | +36.9% | 0.03% | +42.9% |
| STLD | Buy | STEEL DYNAMICS INC | $17,516,000 | +14.1% | 297,087 | +14.7% | 0.03% | +15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $17,879,000 | +10.5% | 234,691 | +7.6% | 0.03% | +11.1% |
| OTEX | Buy | Open Text Corporation | $17,525,000 | +1.9% | 359,243 | +6.2% | 0.03% | +3.4% |
| LYB | Buy | LyondellBasell Industries N V | $18,043,000 | +6.8% | 191,577 | +16.5% | 0.03% | +7.1% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $17,557,000 | +13.8% | 343,293 | +1.2% | 0.03% | +15.4% |
| REG | Buy | REGENCY CENTERS CORPORATIONreit | $17,521,000 | +626.4% | 259,956 | +590.0% | 0.03% | +650.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,668,000 | +8.3% | 221,762 | +9.7% | 0.03% | +11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,217,000 | +9.8% | 226,913 | +13.8% | 0.03% | +11.5% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $17,392,000 | +9.5% | 1,997,133 | +28.4% | 0.03% | +7.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $17,128,000 | +3.0% | 49,385 | +4.5% | 0.03% | +3.6% |
| EQT | Buy | EQT CORPORATION | $17,214,000 | +565.7% | 841,447 | +623.2% | 0.03% | +625.0% |
| CUBE | Buy | CUBESMART | $16,669,000 | +89.1% | 344,089 | +80.8% | 0.03% | +86.7% |
| NRG | Buy | NRG ENERGY INC | $16,749,000 | +79.2% | 410,234 | +76.8% | 0.03% | +75.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $16,593,000 | +37.2% | 558,730 | +40.5% | 0.03% | +40.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreit | $16,716,000 | +10.5% | 214,074 | +5.1% | 0.03% | +12.0% |
| QLYS | Buy | Qualys Inc | $16,745,000 | +40.0% | 150,486 | +26.7% | 0.03% | +40.0% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $16,527,000 | -3.7% | 283,636 | +1.2% | 0.03% | -3.4% |
| ALIT | New | Alight Inc | $16,802,000 | – | 1,463,741 | +100.0% | 0.03% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $16,379,000 | -1.5% | 308,539 | +13.3% | 0.03% | 0.0% |
| ARMK | Buy | ARAMARK | $15,764,000 | +1.9% | 471,010 | +12.8% | 0.03% | +3.8% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC | $15,688,000 | -3.3% | 389,729 | +0.5% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,961,000 | +10.5% | 54,149 | +7.1% | 0.03% | +12.5% |
| Y | Buy | ALLEGHANY CORPORATION | $15,891,000 | +4.7% | 25,451 | +11.9% | 0.03% | +8.0% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $16,095,000 | +49.1% | 57,523 | +63.3% | 0.03% | +50.0% |
| WU | Buy | THE WESTERN UNION COMPANY | $15,744,000 | +31.6% | 776,404 | +49.0% | 0.03% | +35.0% |
| KMT | Buy | KENNAMETAL INC | $15,887,000 | +34.4% | 464,113 | +41.0% | 0.03% | +35.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $15,990,000 | +288.6% | 140,822 | +256.9% | 0.03% | +285.7% |
| STE | Buy | STERIS plc | $15,757,000 | +10.2% | 76,857 | +10.8% | 0.03% | +12.5% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $15,206,000 | +9.3% | 363,496 | +8.8% | 0.03% | +13.0% |
| TX | Buy | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $15,367,000 | +21.5% | 359,683 | +7.8% | 0.03% | +23.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $15,302,000 | -5.7% | 626,855 | +1.0% | 0.03% | -3.7% |
| CCMP | Buy | CMC MATERIALS INC | $15,547,000 | +177.8% | 126,188 | +239.8% | 0.03% | +188.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,168,000 | +9.1% | 364,266 | +1.1% | 0.03% | +13.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $15,349,000 | +31.6% | 140,106 | +12.5% | 0.03% | +30.0% |
| WHR | Buy | WHIRLPOOL CORPORATION | $15,157,000 | -3.0% | 74,228 | +3.6% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,459,000 | +44.5% | 31,901 | +11.4% | 0.03% | +44.4% |
| DKS | Buy | DICK S SPORTING GOODS INC | $15,610,000 | +33.7% | 126,141 | +8.6% | 0.03% | +30.0% |
| ZI | New | ZoomInfo Technologies Inc | $15,429,000 | – | 252,162 | +100.0% | 0.03% | – |
| GWW | Buy | W W GRAINGER INC | $15,627,000 | +34.3% | 39,619 | +49.7% | 0.03% | +36.8% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $15,363,000 | +17.6% | 93,660 | +17.2% | 0.03% | +18.2% |
| UNM | Buy | UNUM GROUP | $14,516,000 | +24.6% | 579,427 | +41.2% | 0.02% | +31.6% |
| SII | Buy | SPROTT INC | $14,901,000 | -5.0% | 405,408 | +1.8% | 0.02% | -3.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $14,552,000 | +2.7% | 35,660 | +4.4% | 0.02% | +4.2% |
| TRMB | Buy | TRIMBLE INC | $14,548,000 | +14.0% | 176,315 | +13.1% | 0.02% | +19.0% |
| ITCI | Buy | Intra Cellular Therapies Inc | $14,854,000 | +33.7% | 398,489 | +46.3% | 0.02% | +31.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,609,000 | +5.4% | 1,623,464 | +16.5% | 0.02% | +8.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $14,945,000 | -27.1% | 378,391 | +1.3% | 0.02% | -26.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $14,268,000 | +18.1% | 107,316 | +6.9% | 0.02% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION | $14,137,000 | +11.4% | 140,049 | +14.8% | 0.02% | +14.3% |
| BTG | Buy | B2GOLD CORP | $13,914,000 | +56.6% | 4,071,432 | +92.5% | 0.02% | +60.0% |
| OLN | Buy | Olin Corporation | $14,318,000 | +70.7% | 296,775 | +63.7% | 0.02% | +71.4% |
| RMBS | Buy | RAMBUS INC | $13,926,000 | +6.8% | 627,397 | +14.0% | 0.02% | +9.1% |
| APG | Buy | API GROUP CORPORATION | $13,954,000 | +5.3% | 685,797 | +8.1% | 0.02% | +9.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $14,401,000 | -7.5% | 407,775 | +4.1% | 0.02% | -7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $13,559,000 | +5.4% | 272,521 | +21.0% | 0.02% | +4.5% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $13,575,000 | -2.5% | 368,365 | +7.9% | 0.02% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $13,641,000 | +36.7% | 164,851 | +22.8% | 0.02% | +35.3% |
| CTAS | Buy | CINTAS CORPORATION | $13,630,000 | +0.8% | 35,794 | +1.1% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $13,480,000 | +4.0% | 881,736 | +14.2% | 0.02% | +4.5% |
| DLX | Buy | DELUXE CORPORATION | $13,768,000 | +104.4% | 383,681 | +172.0% | 0.02% | +109.1% |
| NIO | Buy | NIO INC | $13,606,000 | -7.2% | 383,580 | +36.6% | 0.02% | -8.0% |
| DOV | Buy | DOVER CORPORATION | $13,582,000 | +62.3% | 87,008 | +56.3% | 0.02% | +64.3% |
| PRG | Buy | PROG Holdings Inc | $13,861,000 | +29.9% | 329,776 | +48.6% | 0.02% | +27.8% |
| MKC | Buy | MCCORMICK COMPANY INCORPORATED | $13,628,000 | -1.8% | 164,078 | +4.0% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $13,906,000 | +39.5% | 33,614 | +24.8% | 0.02% | +35.3% |
| SNA | Buy | SNAP ON INCORPORATED | $13,568,000 | +22.6% | 64,727 | +30.5% | 0.02% | +21.1% |
| SKY | Buy | CHAMPION ENTERPRISES HOLDINGS LLC | $13,633,000 | +22.8% | 227,029 | +9.0% | 0.02% | +21.1% |
| LSXMK | Buy | LIBERTY SIRIUS XM | $13,549,000 | +3.8% | 285,478 | +1.4% | 0.02% | +4.5% |
| SLB | Buy | Schlumberger N V | $13,583,000 | +0.9% | 452,870 | +7.5% | 0.02% | 0.0% |
| JWA | Buy | JOHN WILEY SONS INC | $13,042,000 | -5.4% | 248,814 | +8.0% | 0.02% | -4.3% |
| TPC | Buy | TUTOR PERINI CORPORATION | $13,255,000 | -2.8% | 1,021,366 | +3.7% | 0.02% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,743,000 | +18.8% | 111,075 | +0.4% | 0.02% | +22.2% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $12,814,000 | -4.2% | 1,095,402 | +4.4% | 0.02% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $12,880,000 | -17.0% | 342,081 | +3.7% | 0.02% | -15.4% |
| GDDY | Buy | GODADDY INC | $13,211,000 | +70.9% | 189,585 | +113.2% | 0.02% | +69.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,877,000 | +9.2% | 141,020 | +15.0% | 0.02% | +10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $13,059,000 | -0.1% | 102,747 | +9.5% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $12,305,000 | +38.7% | 56,215 | +6.4% | 0.02% | +40.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $12,692,000 | +38.2% | 386,807 | +34.8% | 0.02% | +40.0% |
| DAN | Buy | DANA INCORPORATED | $12,157,000 | +106.3% | 546,633 | +120.3% | 0.02% | +110.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,237,000 | +1.4% | 129,254 | +0.5% | 0.02% | +5.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $12,609,000 | +117.3% | 445,298 | +206.2% | 0.02% | +110.0% |
| VEON | Buy | VEON Ltd | $12,195,000 | +19.2% | 5,828,872 | +3.8% | 0.02% | +23.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,524,000 | +94.0% | 1,009,030 | +112.2% | 0.02% | +90.9% |
| ACI | Buy | ALBERTSONS INVESTOR HOLDINGS LLC | $12,466,000 | +64.4% | 400,517 | +3.8% | 0.02% | +61.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,242,000 | -8.4% | 410,378 | +3.3% | 0.02% | -4.5% |
| GBX | Buy | THE GREENBRIER COMPANIES INC | $12,652,000 | +19.9% | 294,341 | +21.5% | 0.02% | +16.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $12,247,000 | – | 771,337 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $12,302,000 | +26.7% | 178,206 | +15.3% | 0.02% | +31.2% |
| CROX | Buy | CROCS INC | $12,308,000 | +50.6% | 84,722 | +20.7% | 0.02% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $12,009,000 | -3.9% | 286,900 | +14.4% | 0.02% | -4.8% |
| EQX | Buy | Equinox Gold Corp | $11,823,000 | +7.9% | 1,791,765 | +13.7% | 0.02% | +11.1% |
| New | GXO LOGISTICS INC | $11,985,000 | – | 152,949 | +100.0% | 0.02% | – | |
| SCU | Buy | Sculptor Capital Management Inc | $12,059,000 | +1067.4% | 432,547 | +928.3% | 0.02% | +900.0% |
| JBL | Buy | JABIL INC | $11,725,000 | +106.5% | 200,926 | +105.5% | 0.02% | +122.2% |
| POST | Buy | Post Holdings Inc | $11,886,000 | +19.4% | 107,929 | +17.5% | 0.02% | +17.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,627,000 | +58.6% | 318,017 | +52.6% | 0.02% | +66.7% |
| YELP | Buy | YELP INC | $11,819,000 | -2.3% | 315,722 | +4.5% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $11,804,000 | +152.3% | 96,878 | +96.2% | 0.02% | +150.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $11,634,000 | +37.5% | 120,794 | +40.4% | 0.02% | +42.9% |
| MTB | Buy | M T BANK CORPORATION | $11,885,000 | +4.1% | 79,348 | +1.0% | 0.02% | +5.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $11,395,000 | -20.0% | 182,538 | +6.1% | 0.02% | -20.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,314,000 | +10.3% | 690,398 | +18.1% | 0.02% | +11.8% |
| BWA | Buy | BORGWARNER INC | $11,172,000 | -5.8% | 257,937 | +5.6% | 0.02% | -5.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $11,354,000 | +58.0% | 560,787 | +43.9% | 0.02% | +58.3% |
| NTES | Buy | Shining Globe Trust | $10,979,000 | -20.8% | 128,711 | +6.9% | 0.02% | -17.4% |
| LFUS | Buy | LITTELFUSE INC | $11,000,000 | +8.2% | 40,263 | +0.9% | 0.02% | +11.8% |
| HOMB | Buy | HOME BANCSHARES INC | $11,151,000 | -3.4% | 474,019 | +1.4% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $11,469,000 | +34.9% | 76,819 | +10.2% | 0.02% | +35.7% |
| MNRO | Buy | MONRO INC | $11,487,000 | +2.6% | 199,762 | +13.2% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $10,632,000 | +16.5% | 285,189 | +14.9% | 0.02% | +20.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,475,000 | +3.9% | 787,152 | +4.9% | 0.02% | +5.9% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $10,374,000 | +42.5% | 313,312 | +41.5% | 0.02% | +50.0% |
| NXPI | Buy | NXP Semiconductors N V | $10,524,000 | -1.5% | 53,700 | +3.4% | 0.02% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORPORATION | $10,772,000 | +34.9% | 467,769 | +40.8% | 0.02% | +38.5% |
| New | JACKSON FINANCIAL INC | $10,611,000 | – | 408,251 | +100.0% | 0.02% | – | |
| QMCO | Buy | QUANTUM CORPORATION | $10,824,000 | -22.8% | 2,090,223 | +2.6% | 0.02% | -21.7% |
| BXS | Buy | BANCORPSOUTH BANK | $10,680,000 | +353.5% | 358,682 | +331.3% | 0.02% | +350.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,946,000 | +1.1% | 25,991 | +11.4% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $10,646,000 | +5.8% | 174,994 | +0.2% | 0.02% | +5.9% |
| TWNK | Buy | HOSTESS BRANDS INC | $10,694,000 | +17.3% | 615,855 | +9.3% | 0.02% | +20.0% |
| ONB | Buy | Old National Bancorp IN | $10,468,000 | +47.9% | 617,719 | +53.6% | 0.02% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $10,366,000 | -19.4% | 130,067 | +41.5% | 0.02% | -18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,604,000 | +17.2% | 57,777 | +7.1% | 0.02% | +20.0% |
| APA | Buy | APA CORPORATION | $9,896,000 | +62.8% | 461,973 | +64.3% | 0.02% | +70.0% |
| EVOP | Buy | EVO PAYMENTS INC | $9,983,000 | -4.8% | 421,643 | +11.5% | 0.02% | -5.6% |
| AME | Buy | AMETEK INC | $9,894,000 | +7.3% | 79,755 | +15.4% | 0.02% | +13.3% |
| NTNX | Buy | NUTANIX INC | $10,196,000 | +26.4% | 270,336 | +28.7% | 0.02% | +30.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,961,000 | +84.9% | 167,317 | +111.7% | 0.02% | +88.9% |
| ARGX | Buy | argenx SE | $10,160,000 | +3.8% | 33,649 | +3.5% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $9,831,000 | +14.0% | 374,338 | +20.7% | 0.02% | +21.4% |
| EXEL | Buy | EXELIXIS INC | $9,992,000 | +213.2% | 473,065 | +169.7% | 0.02% | +240.0% |
| ATKR | Buy | ATKORE INC | $10,073,000 | +24.2% | 115,529 | +1.1% | 0.02% | +21.4% |
| CADE | Buy | CADENCE BANCORP LLC | $9,913,000 | +8.6% | 451,496 | +3.2% | 0.02% | +13.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $9,776,000 | +50.8% | 62,385 | +29.8% | 0.02% | +54.5% |
| ASR | Buy | Grupo Aeroportuario del Sureste S A B de C V | $9,925,000 | +6.6% | 53,082 | +5.4% | 0.02% | +6.2% |
| NEOG | Buy | NEOGEN CORPORATION | $10,231,000 | +4.2% | 235,609 | +10.5% | 0.02% | +6.2% |
| NET | Buy | CLOUDFLARE INC | $10,069,000 | +8.3% | 89,544 | +2.8% | 0.02% | +6.2% |
| GIL | Buy | LES VETEMENTS DE SPORT GILDAN INC | $9,848,000 | -0.1% | 269,643 | +1.0% | 0.02% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $9,923,000 | -18.4% | 217,382 | +10.1% | 0.02% | -15.0% |
| IVZ | Buy | INVESCO LTD | $9,212,000 | +80.7% | 381,445 | +99.8% | 0.02% | +77.8% |
| ALRM | Buy | ALARM COM HOLDINGS INC | $9,201,000 | +12.8% | 117,700 | +22.2% | 0.02% | +14.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $9,470,000 | +49.2% | 153,446 | +29.7% | 0.02% | +45.5% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $9,207,000 | +20.2% | 84,858 | +9.5% | 0.02% | +23.1% |
| SWAV | Buy | Shockwave Medical Inc | $9,733,000 | +130.7% | 47,300 | +112.7% | 0.02% | +128.6% |
| Buy | SOUTHWEST AIRLINES COsovereign/corporate | $9,398,000 | +13.6% | 6,263,000 | +14.9% | 0.02% | +14.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,328,000 | -8.6% | 106,023 | +2.1% | 0.02% | -5.9% |
| L | Buy | LOEWS CORPORATION | $9,597,000 | +16.3% | 177,763 | +17.6% | 0.02% | +14.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,832,000 | +19.7% | 22,383 | +1.8% | 0.02% | +25.0% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $9,129,000 | +7.9% | 38,410 | +7.7% | 0.02% | +7.1% |
| ABB | Buy | ABB Ltd | $8,941,000 | +21.8% | 268,031 | +24.1% | 0.02% | +25.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $9,033,000 | +3.5% | 102,722 | +5.9% | 0.02% | 0.0% |
| QADA | Buy | QAD INC | $8,842,000 | +0.5% | 101,185 | +0.1% | 0.02% | 0.0% |
| OGN | Buy | ORGANON CO | $8,903,000 | +45.0% | 270,532 | +33.3% | 0.02% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,011,000 | +17.4% | 262,939 | +20.7% | 0.02% | +15.4% |
| NR | Buy | NEWPARK RESOURCES INC | $8,860,000 | +650.8% | 2,685,460 | +686.0% | 0.02% | +650.0% |
| LASR | Buy | nLIGHT Inc | $8,773,000 | +94.3% | 311,272 | +150.1% | 0.02% | +87.5% |
| HI | Buy | HILLENBRAND INC | $8,639,000 | +1254.1% | 202,609 | +1296.7% | 0.02% | +1400.0% |
| ZNGA | Buy | ZYNGA INC | $8,789,000 | +168.9% | 1,167,476 | +279.4% | 0.02% | +200.0% |
| PDD | Buy | PINDUODUO INC | $8,629,000 | -27.7% | 95,272 | +1.4% | 0.02% | -25.0% |
| EXPO | Buy | EXPONENT INC | $8,605,000 | +31.3% | 76,061 | +3.5% | 0.02% | +36.4% |
| NDSN | Buy | NORDSON CORPORATION | $9,143,000 | +9.7% | 38,405 | +1.1% | 0.02% | +7.1% |
| KBH | Buy | KB HOME | $9,084,000 | +2.2% | 233,499 | +6.9% | 0.02% | 0.0% |
| VNOM | Buy | DIAMONDBACK ENERGY INC | $8,861,000 | +43.2% | 405,605 | +23.4% | 0.02% | +50.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $8,234,000 | +12.1% | 122,836 | +4.2% | 0.01% | +16.7% |
| DBI | Buy | DESIGNER BRANDS INC | $8,153,000 | -13.8% | 585,429 | +2.5% | 0.01% | -12.5% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $8,080,000 | -5.8% | 273,358 | +3.0% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $8,101,000 | +27.4% | 64,791 | +22.0% | 0.01% | +27.3% |
| HSBC | Buy | HSBC HOLDINGS PLC | $8,183,000 | +1.5% | 284,620 | +2.7% | 0.01% | +7.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Company Ltd | $8,567,000 | +63.8% | 61,683 | +14.5% | 0.01% | +55.6% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $8,016,000 | +3.2% | 110,341 | +19.3% | 0.01% | +7.7% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $8,483,000 | -5.2% | 184,514 | +8.3% | 0.01% | -6.7% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $8,476,000 | +69.3% | 55,665 | +41.6% | 0.01% | +75.0% |
| CNMD | Buy | CONMED CORPORATION | $8,300,000 | +4.7% | 63,461 | +10.0% | 0.01% | +7.7% |
| ICL | Buy | ICL GROUP LTD | $8,472,000 | +30.6% | 1,153,691 | +20.7% | 0.01% | +27.3% |
| ABMD | Buy | ABIOMED INC | $8,175,000 | +16.5% | 24,959 | +11.1% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $8,160,000 | +61.4% | 178,338 | +34.9% | 0.01% | +75.0% |
| MAS | Buy | MASCO CORPORATION | $8,059,000 | +5.3% | 145,059 | +11.4% | 0.01% | +7.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $8,232,000 | -7.7% | 116,228 | +0.1% | 0.01% | -6.7% |
| MRO | Buy | MARATHON OIL CORPORATION | $8,069,000 | +9.7% | 590,441 | +9.3% | 0.01% | +16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,237,000 | +9.3% | 221,390 | +24.1% | 0.01% | +7.7% |
| CELH | Buy | CELSIUS HOLDINGS INC | $7,837,000 | +32.0% | 87,015 | +11.5% | 0.01% | +30.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LIMITED | $7,757,000 | +33.2% | 725,726 | +7.1% | 0.01% | +30.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,867,000 | +2.4% | 182,184 | +1.1% | 0.01% | 0.0% |
| INBX | Buy | Inhibrx Inc | $7,791,000 | +145.3% | 233,917 | +102.6% | 0.01% | +160.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,773,000 | -12.0% | 231,865 | +4.7% | 0.01% | -13.3% |
| IEX | Buy | IDEX CORPORATION | $7,646,000 | +3.7% | 36,776 | +9.7% | 0.01% | +8.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $7,661,000 | -1.6% | 101,363 | +1.9% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL COMPANY | $7,426,000 | -7.6% | 58,171 | +10.4% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED | $7,842,000 | +144.5% | 245,891 | +165.7% | 0.01% | +160.0% |
| FBP | Buy | First BanCorp | $7,947,000 | +34.6% | 604,586 | +22.0% | 0.01% | +30.0% |
| BCC | Buy | BOISE CASCADE COMPANY | $7,602,000 | -0.3% | 139,887 | +6.4% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $7,727,000 | +7.5% | 78,405 | +3.0% | 0.01% | +8.3% |
| SLV | Buy | iShares Silver Trustetf | $7,789,000 | -14.9% | 379,663 | +0.4% | 0.01% | -13.3% |
| PHR | Buy | Phreesia Inc | $7,808,000 | +3.2% | 126,587 | +2.5% | 0.01% | 0.0% |
| KSS | Buy | KOHL S CORPORATION | $7,605,000 | +14.3% | 161,333 | +33.6% | 0.01% | +18.2% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $7,093,000 | +87.8% | 29,968 | +76.2% | 0.01% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,260,000 | +14.8% | 100,995 | +7.8% | 0.01% | +9.1% |
| CYTK | Buy | CYTOKINETICS INCORPORATED | $6,884,000 | +105.4% | 192,671 | +13.7% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $7,205,000 | +8.3% | 57,243 | +5.8% | 0.01% | +9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $7,016,000 | +46.4% | 108,401 | +42.8% | 0.01% | +50.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $6,849,000 | +26.5% | 38,726 | +15.5% | 0.01% | +33.3% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $7,100,000 | +39.1% | 50,798 | +47.7% | 0.01% | +33.3% |
| TREX | Buy | TREX COMPANY INC | $6,857,000 | +0.2% | 67,293 | +0.5% | 0.01% | +9.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,243,000 | +67.3% | 128,770 | +72.4% | 0.01% | +71.4% |
| ACCO | Buy | ACCO BRANDS CORPORATION | $7,208,000 | +23.8% | 839,479 | +24.3% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INC | $6,930,000 | +17.0% | 29,445 | +21.9% | 0.01% | +20.0% |
| PSTG | Buy | PURE STORAGE INC | $6,845,000 | +29.4% | 272,113 | +0.4% | 0.01% | +33.3% |
| OLO | Buy | Olo Inc | $7,292,000 | +2726.4% | 242,796 | +3048.3% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $7,192,000 | +57.0% | 100,237 | +46.5% | 0.01% | +50.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $6,960,000 | +8.0% | 473,694 | +8.5% | 0.01% | +9.1% |
| G | Buy | GENPACT LIMITED | $7,283,000 | +9.2% | 153,362 | +4.4% | 0.01% | +9.1% |
| RGCO | Buy | RGC RESOURCES INC | $7,134,000 | +16.9% | 315,093 | +30.1% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,348,000 | -13.9% | 172,877 | +7.1% | 0.01% | -14.3% |
| SNEX | Buy | STONEX GROUP INC | $7,168,000 | +11.6% | 108,804 | +2.7% | 0.01% | +9.1% |
| STC | Buy | STEWART INFORMATION SERVICES CORPORATION | $6,869,000 | +25.4% | 108,633 | +12.4% | 0.01% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $7,196,000 | +804.0% | 418,964 | +880.5% | 0.01% | +1100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $6,809,000 | +2200.3% | 171,174 | +2054.2% | 0.01% | – |
| OPRX | Buy | OPTIMIZERx Corp | $7,093,000 | +105.4% | 82,934 | +48.6% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORPORATION | $7,076,000 | +13.0% | 597,687 | +19.1% | 0.01% | +20.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTERNATIONAL INC | $7,056,000 | +4.7% | 203,681 | +22.0% | 0.01% | +9.1% |
| ORAN | Buy | ORANGE SA | $6,507,000 | +7.1% | 600,929 | +13.1% | 0.01% | +10.0% |
| WLK | Buy | TTWF LP | $6,395,000 | +127.8% | 69,993 | +123.9% | 0.01% | +120.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,650,000 | -10.6% | 159,658 | +2.4% | 0.01% | -8.3% |
| VEI | Buy | VINE ENERGY INC | $6,268,000 | +8.2% | 380,709 | +2.4% | 0.01% | +10.0% |
| W | Buy | WAYFAIR INC | $6,261,000 | -3.3% | 23,589 | +13.2% | 0.01% | 0.0% |
| MAC | Buy | THE MACERICH COMPANYreit | $6,533,000 | -6.0% | 390,755 | +2.6% | 0.01% | -8.3% |
| NAK | Buy | Northern Dynasty Minerals Ltd | $6,325,000 | -4.1% | 13,877,386 | +2.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PUBLIC LIMITED COMPANY | $6,457,000 | +27.9% | 88,443 | +18.0% | 0.01% | +37.5% |
| SEIC | Buy | SEI Investments Co | $6,378,000 | +30.3% | 107,452 | +35.9% | 0.01% | +37.5% |
| GEO | Buy | THE GEO GROUP INCreit | $6,369,000 | +180.1% | 852,947 | +166.9% | 0.01% | +175.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $6,267,000 | +55.5% | 163,454 | +57.7% | 0.01% | +57.1% |
| DVA | Buy | DAVITA INC | $6,540,000 | +91.2% | 55,844 | +96.5% | 0.01% | +83.3% |
| AOS | Buy | A O SMITH CORPORATION | $6,465,000 | -5.7% | 105,575 | +10.8% | 0.01% | 0.0% |
| PCB | Buy | PCB BANCORP | $6,470,000 | +101.3% | 325,083 | +62.7% | 0.01% | +120.0% |
| HHR | Buy | HeadHunter Group PLC | $6,722,000 | +50.4% | 138,035 | +30.8% | 0.01% | +57.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,005,000 | -19.7% | 128,156 | +4.4% | 0.01% | -23.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,207,000 | +19.1% | 240,934 | +0.4% | 0.01% | +11.1% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $5,910,000 | +44.9% | 10,028 | +55.5% | 0.01% | +42.9% |
| ZLAB | Buy | Zai Lab Ltd | $6,175,000 | -18.3% | 58,620 | +37.3% | 0.01% | -23.1% |
| CULP | Buy | CULP INC | $5,885,000 | -19.9% | 457,059 | +1.4% | 0.01% | -16.7% |
| FLR | Buy | FLUOR CORPORATION | $5,830,000 | +12.0% | 365,088 | +24.0% | 0.01% | +11.1% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,839,000 | +6.5% | 95,050 | +15.3% | 0.01% | +11.1% |
| CGNX | Buy | COGNEX CORPORATION | $5,833,000 | +33.7% | 72,874 | +40.3% | 0.01% | +42.9% |
| TBNK | Buy | Territorial Bancorp Inc | $5,885,000 | +10.1% | 231,982 | +12.6% | 0.01% | +11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION | $5,627,000 | +443.1% | 67,751 | +406.1% | 0.01% | +400.0% |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $5,824,000 | +35.9% | 576,337 | +72.6% | 0.01% | +42.9% |
| DOCU | Buy | DOCUSIGN INC | $6,007,000 | +24.1% | 23,350 | +34.8% | 0.01% | +25.0% |
| TAK | Buy | Takeda Pharmaceutical Company Limited | $6,117,000 | +66.6% | 373,503 | +71.2% | 0.01% | +66.7% |
| CSTL | Buy | Castle Biosciences Inc | $5,902,000 | +3.4% | 88,774 | +14.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED | $6,107,000 | +5.3% | 135,721 | +3.8% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $5,910,000 | +26.7% | 57,675 | +18.5% | 0.01% | +25.0% |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $6,173,000 | +123.4% | 410,308 | +159.9% | 0.01% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,703,000 | +68.5% | 46,345 | +45.5% | 0.01% | +66.7% |
| PTC | Buy | PTC INC | $5,968,000 | -3.6% | 49,841 | +13.7% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $5,697,000 | +199.7% | 67,605 | +113.9% | 0.01% | +233.3% |
| BEAM | Buy | Beam Therapeutics Inc | $6,179,000 | -21.2% | 71,023 | +16.6% | 0.01% | -23.1% |
| DCT | Buy | Duck Creek Technologies Inc | $5,670,000 | +10.3% | 128,180 | +8.5% | 0.01% | +11.1% |
| PGNY | Buy | Progyny Inc | $5,923,000 | +35.0% | 105,801 | +42.5% | 0.01% | +42.9% |
| KEP | Buy | Government of the Republic of Korea | $6,168,000 | -8.4% | 625,090 | +0.2% | 0.01% | -9.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $6,198,000 | +5.4% | 118,753 | +4.6% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE FITCH CO | $6,197,000 | -9.5% | 164,596 | +11.5% | 0.01% | -9.1% |
| NDAQ | Buy | NASDAQ INC | $6,103,000 | +56.8% | 31,568 | +42.7% | 0.01% | +42.9% |
| LC | Buy | LENDINGCLUB CORPORATION | $5,275,000 | +86.6% | 186,834 | +19.8% | 0.01% | +80.0% |
| PAGP | Buy | PLAINS GP HOLDINGS L P | $5,261,000 | +2.4% | 488,515 | +13.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA CO | $5,346,000 | +11.7% | 17,603 | +11.0% | 0.01% | +12.5% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $5,147,000 | -3.5% | 348,971 | +5.4% | 0.01% | 0.0% |
| CG | Buy | TCG CARLYLE GLOBAL PARTNERS L L C | $5,570,000 | +96.2% | 117,849 | +93.0% | 0.01% | +80.0% |
| LI | Buy | Cyric Point Enterprises Ltd | $5,552,000 | -2.5% | 214,012 | +29.5% | 0.01% | -10.0% |
| RXN | Buy | REXNORD CORPORATION | $5,586,000 | +96.6% | 86,908 | +53.0% | 0.01% | +80.0% |
| SDGR | Buy | Schrodinger Inc | $5,458,000 | -16.2% | 99,842 | +15.9% | 0.01% | -18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $5,324,000 | -21.9% | 42,254 | +4.9% | 0.01% | -18.2% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $5,341,000 | -0.5% | 213,063 | +3.1% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $5,126,000 | +208.8% | 121,945 | +261.0% | 0.01% | +200.0% |
| PODD | Buy | INSULET CORPORATION | $5,424,000 | +96.9% | 19,234 | +93.1% | 0.01% | +80.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $5,341,000 | +37.2% | 54,014 | +31.7% | 0.01% | +28.6% |
| SMAR | Buy | Smartsheet Inc | $5,119,000 | +577.1% | 74,444 | +610.5% | 0.01% | +800.0% |
| NIMC | Buy | NISOURCE INCpreferred stock | $5,082,000 | +35.7% | 4,913,100 | +34.8% | 0.01% | +50.0% |
| GOGO | Buy | GOGO INC | $5,555,000 | +516.5% | 321,140 | +304.9% | 0.01% | +350.0% |
| APR | Buy | Apria Inc | $5,162,000 | +3028.5% | 138,990 | +2255.8% | 0.01% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $5,527,000 | +5.7% | 423,417 | +0.3% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $5,525,000 | +15.2% | 159,292 | +27.3% | 0.01% | +12.5% |
| KAMN | Buy | KAMAN CORPORATION | $5,240,000 | -9.5% | 146,954 | +27.8% | 0.01% | -10.0% |
| DT | Buy | DYNATRACE INC | $5,183,000 | +54.9% | 73,087 | +27.5% | 0.01% | +50.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $5,043,000 | +6.8% | 25,376 | +2.8% | 0.01% | +12.5% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $5,536,000 | -32.8% | 256,740 | +7.9% | 0.01% | -35.7% |
| DISCA | Buy | DISCOVERY INC | $5,164,000 | -16.0% | 203,555 | +1.4% | 0.01% | -10.0% |
| PCSB | Buy | PCSB FINANCIAL CORPORATION | $5,372,000 | +1.4% | 291,473 | +0.0% | 0.01% | 0.0% |
| ECOM | Buy | ChannelAdvisor Corp | $5,279,000 | +40.1% | 209,328 | +36.1% | 0.01% | +50.0% |
| CNHI | Buy | CNH Industrial N V | $5,506,000 | +38.4% | 324,450 | +34.9% | 0.01% | +28.6% |
| SEE | Buy | SEALED AIR CORPORATION | $5,092,000 | +83.9% | 92,957 | +98.7% | 0.01% | +80.0% |
| AXNX | Buy | Axonics Inc | $5,479,000 | +21.8% | 84,201 | +18.6% | 0.01% | +12.5% |
| ATHM | Buy | Autohome Inc | $5,504,000 | -17.5% | 118,045 | +13.9% | 0.01% | -18.2% |
| Buy | NEW MOUNTAIN FINANCE CORPORATIONsovereign/corporate | $5,357,000 | +2.4% | 5,035,000 | +7.3% | 0.01% | 0.0% | |
| SNX | Buy | SYNNEX CORPORATION | $5,032,000 | -12.3% | 48,349 | +2.6% | 0.01% | -10.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $5,064,000 | +2.1% | 29,892 | +4.8% | 0.01% | +12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION | $5,336,000 | +71.2% | 49,065 | +46.1% | 0.01% | +80.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $5,395,000 | +315.0% | 283,488 | +295.0% | 0.01% | +350.0% |
| New | BATH BODY WORKS INC | $5,308,000 | – | 83,886 | +100.0% | 0.01% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $4,868,000 | +113.4% | 214,201 | +104.2% | 0.01% | +100.0% |
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTsovereign/corporate | $4,649,000 | +7.6% | 4,441,000 | +6.3% | 0.01% | +14.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,530,000 | +2.2% | 63,702 | +3.2% | 0.01% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,620,000 | +33.2% | 79,479 | +44.8% | 0.01% | +33.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,791,000 | +19.3% | 176,317 | +18.0% | 0.01% | +14.3% |
| DDS | Buy | DILLARD S INC | $4,888,000 | +3.0% | 28,180 | +7.4% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $4,717,000 | +48.5% | 90,135 | +61.2% | 0.01% | +60.0% |
| TKNO | Buy | Alpha Teknova Inc | $4,513,000 | +1039.6% | 181,413 | +984.9% | 0.01% | +700.0% |
| RPD | Buy | RAPID7 INC | $4,497,000 | +464.9% | 39,804 | +372.6% | 0.01% | +700.0% |
| Buy | DIGITALBRIDGE GROUP INCsovereign/corporate | $4,439,000 | +11.4% | 4,260,000 | +11.5% | 0.01% | +14.3% | |
| AVIR | Buy | Atea Pharmaceuticals Inc | $4,934,000 | +11934.1% | 142,514 | +8302.9% | 0.01% | – |
| Buy | EXACT SCIENCES CORPORATIONsovereign/corporate | $4,628,000 | +14.1% | 4,288,000 | +31.5% | 0.01% | +14.3% | |
| CCL | Buy | Carnival Corporation | $4,873,000 | +6.3% | 194,607 | +11.9% | 0.01% | 0.0% |
| PRMW | Buy | Primo Water Corporation | $4,913,000 | +8.2% | 312,638 | +15.1% | 0.01% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,443,000 | +189.1% | 72,166 | +169.4% | 0.01% | +166.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,494,000 | +17.9% | 43,937 | +9.7% | 0.01% | +33.3% |
| IAG | Buy | IAMGOLD CORPORATION | $4,569,000 | -5.4% | 2,022,204 | +23.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,911,000 | +8.0% | 41,383 | +1.9% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,741,000 | +22.6% | 54,900 | +76.1% | 0.01% | +33.3% |
| LGFA | Buy | Lions Gate Entertainment Corp | $4,873,000 | +51.4% | 343,434 | +120.8% | 0.01% | +60.0% |
| CUTR | Buy | CUTERA INC | $5,020,000 | +88.7% | 107,786 | +98.5% | 0.01% | +100.0% |
| INVA | Buy | INNOVIVA INC | $4,442,000 | +316.7% | 265,967 | +234.3% | 0.01% | +300.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,442,000 | -2.0% | 33,131 | +18.3% | 0.01% | 0.0% |
| PCG | Buy | PG E CORPORATION | $4,992,000 | +18.2% | 520,592 | +25.3% | 0.01% | +14.3% |
| ROKU | Buy | ROKU INC | $4,881,000 | -29.0% | 15,623 | +4.3% | 0.01% | -33.3% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $4,827,000 | -7.0% | 305,777 | +0.4% | 0.01% | -11.1% |
| DLO | New | Dlocal Ltd | $4,653,000 | – | 85,124 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $4,473,000 | +47.6% | 30,111 | +35.5% | 0.01% | +60.0% |
| TEX | Buy | TEREX CORPORATION | $4,969,000 | +10.0% | 117,949 | +24.3% | 0.01% | 0.0% |
| CLBK | Buy | COLUMBIA BANK MHC | $4,543,000 | +20.3% | 245,663 | +12.0% | 0.01% | +33.3% |
| INT | Buy | WORLD FUEL SERVICES CORPORATION | $4,025,000 | +13.6% | 119,874 | +7.1% | 0.01% | +16.7% |
| TWST | Buy | Twist Bioscience Corp | $4,277,000 | -11.9% | 39,998 | +9.7% | 0.01% | -12.5% |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $4,241,000 | +136.8% | 603,659 | +185.5% | 0.01% | +133.3% |
| Buy | HOPE BANCORP INCsovereign/corporate | $4,350,000 | +14.9% | 4,374,000 | +14.3% | 0.01% | +16.7% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,369,000 | +305.3% | 65,367 | +300.8% | 0.01% | +250.0% |
| PSN | Buy | PARSONS CORPORATION | $3,935,000 | +1118.3% | 116,621 | +1318.6% | 0.01% | +600.0% |
| ASND | Buy | Ascendis Pharma A S | $4,056,000 | +52.4% | 25,455 | +25.8% | 0.01% | +75.0% |
| BBL | Buy | BHP GROUP PLC | $4,202,000 | +81.0% | 82,915 | +113.1% | 0.01% | +75.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $4,128,000 | +26.0% | 109,103 | +18.7% | 0.01% | +40.0% |
| HIBB | Buy | HIBBETT INC | $3,852,000 | -18.1% | 54,470 | +3.8% | 0.01% | -12.5% |
| KTOS | Buy | KRATOS DEFENSE SECURITY SOLUTIONS INC | $4,424,000 | -18.9% | 198,368 | +3.6% | 0.01% | -22.2% |
| QNST | Buy | Quinstreet Inc | $4,163,000 | +283.7% | 237,193 | +305.8% | 0.01% | +250.0% |
| DEN | Buy | DENBURY INC | $3,858,000 | +575.7% | 54,935 | +636.3% | 0.01% | +600.0% |
| NVCR | Buy | NOVOCURE LIMITED | $4,124,000 | -46.9% | 35,527 | +2.1% | 0.01% | -46.2% |
| STN | Buy | Stantec Inc | $4,032,000 | +11.7% | 85,874 | +6.2% | 0.01% | +16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,885,000 | +65.2% | 87,797 | +111.4% | 0.01% | +75.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $4,169,000 | -37.5% | 206,845 | +15.7% | 0.01% | -36.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,099,000 | -15.0% | 124,434 | +63.1% | 0.01% | -12.5% |
| BOMN | Buy | Boston Omaha Corp | $4,076,000 | +4695.3% | 105,164 | +3797.9% | 0.01% | – |
| Buy | DISH NETWORK CORPORATIONsovereign/corporate | $4,169,000 | +7.7% | 4,268,000 | +7.8% | 0.01% | +16.7% | |
| RIO | Buy | RIO TINTO PLC | $4,148,000 | +30.4% | 62,090 | +63.8% | 0.01% | +40.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $3,929,000 | +6.0% | 51,547 | +1.0% | 0.01% | +16.7% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $4,290,000 | +26.7% | 33,523 | +11.0% | 0.01% | +16.7% |
| Buy | IONIS PHARMACEUTICALS INCsovereign/corporate | $3,934,000 | +47.5% | 3,923,000 | +48.2% | 0.01% | +75.0% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,873,000 | -22.4% | 81,722 | +8.5% | 0.01% | -12.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,996,000 | +26.5% | 21,217 | +3.6% | 0.01% | +40.0% |
| BOX | Buy | BOX INC | $4,384,000 | +104.1% | 185,303 | +120.3% | 0.01% | +75.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $4,364,000 | -23.9% | 220,515 | +3.5% | 0.01% | -30.0% |
| IVV | Buy | Ishares S P 500etf | $4,091,000 | +76.3% | 9,498 | +75.9% | 0.01% | +75.0% |
| NEP | Buy | NEXTERA ENERGY INC | $4,424,000 | +246.2% | 58,727 | +250.6% | 0.01% | +250.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCsovereign/corporate | $4,179,000 | +11.2% | 4,223,000 | +11.5% | 0.01% | +16.7% | |
| FBHS | Buy | FORTUNE BRANDS HOME SECURITY INC | $4,233,000 | -6.2% | 46,960 | +3.6% | 0.01% | -12.5% |
| New | Porch Group Inc | $4,352,000 | – | 246,264 | +100.0% | 0.01% | – | |
| OZK | Buy | Bank Ozk | $4,002,000 | +5.7% | 93,091 | +3.6% | 0.01% | +16.7% |
| Buy | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $3,859,000 | +74.1% | 3,797,000 | +89.8% | 0.01% | +75.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,910,000 | +25.3% | 50,740 | +35.6% | 0.01% | +40.0% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $4,360,000 | +17.7% | 83,058 | +17.1% | 0.01% | +16.7% |
| PNTG | Buy | THE PENNANT GROUP INC | $4,159,000 | +22.0% | 148,143 | +77.7% | 0.01% | +16.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $4,145,000 | -17.0% | 41,215 | +16.7% | 0.01% | -12.5% |
| TWI | Buy | TITAN INTERNATIONAL INC | $4,071,000 | +342.5% | 568,918 | +423.4% | 0.01% | +250.0% |
| HUBS | Buy | HUBSPOT INC | $4,430,000 | +24.4% | 6,552 | +7.1% | 0.01% | +16.7% |
| CNNE | Buy | CANNAE HOLDINGS INC | $3,588,000 | +22.5% | 115,362 | +33.5% | 0.01% | +20.0% |
| WPC | Buy | W P CAREY INCreit | $3,256,000 | +29.0% | 44,564 | +31.7% | 0.01% | +50.0% |
| XNCR | Buy | Xencor Inc | $3,262,000 | +12.3% | 99,914 | +18.6% | 0.01% | +20.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $3,606,000 | -5.9% | 52,733 | +4.0% | 0.01% | 0.0% |
| New | VICTORIA S SECRET CO | $3,832,000 | – | 69,386 | +100.0% | 0.01% | – | |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $3,831,000 | +54.9% | 57,513 | +23.6% | 0.01% | +50.0% |
| DJCO | Buy | DAILY JOURNAL CORPORATION | $3,297,000 | +277.2% | 10,297 | +298.8% | 0.01% | +500.0% |
| ZGNX | Buy | ZOGENIX INC | $3,690,000 | +233.3% | 243,066 | +279.1% | 0.01% | +200.0% |
| DNLI | Buy | Denali Therapeutics Inc | $3,284,000 | -34.1% | 65,351 | +2.5% | 0.01% | -25.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,590,000 | +311.7% | 595,619 | +438.8% | 0.01% | +500.0% |
| ZIP | Buy | ZIPRECRUITER INC | $3,268,000 | +116.0% | 118,500 | +95.3% | 0.01% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,286,000 | -2.6% | 29,723 | +2.1% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $3,327,000 | +0.4% | 73,521 | +2.8% | 0.01% | 0.0% |
| BRBR | Buy | Post Holdings Inc | $3,347,000 | +69.0% | 108,905 | +72.2% | 0.01% | +100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVICES LTD | $3,329,000 | +41.5% | 64,885 | +21.3% | 0.01% | +50.0% |
| TRUP | Buy | TRUPANION INC | $3,583,000 | -11.8% | 46,141 | +30.7% | 0.01% | -14.3% |
| TRU | Buy | TRANSUNION | $3,813,000 | +144.4% | 33,960 | +138.5% | 0.01% | +100.0% |
| BEP | Buy | BROOKFIELD ASSET MANAGEMENT INC | $3,645,000 | +2.1% | 98,691 | +6.9% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC | $3,813,000 | +443.2% | 114,607 | +334.1% | 0.01% | +500.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $3,833,000 | +607.2% | 46,177 | +662.0% | 0.01% | +500.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $3,369,000 | +272.3% | 121,016 | +250.3% | 0.01% | +200.0% |
| GNSS | Buy | Genasys Inc | $3,302,000 | +55.6% | 637,773 | +64.5% | 0.01% | +50.0% |
| AZEK | Buy | THE AZEK COMPANY INC | $3,297,000 | +100.8% | 90,271 | +133.1% | 0.01% | +100.0% |
| THRM | Buy | GENTHERM INCORPORATED | $3,425,000 | +17.3% | 42,334 | +3.0% | 0.01% | +20.0% |
| HMY | Buy | HARMONY GOLD MINING COMPANY LIMITED | $3,647,000 | +215.2% | 1,158,236 | +273.0% | 0.01% | +200.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATED | $3,616,000 | +1.3% | 121,524 | +2.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORPORATION | $3,481,000 | -3.9% | 26,414 | +1.6% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $3,340,000 | +23.8% | 326,893 | +16.5% | 0.01% | +20.0% |
| ASPN | New | ASPEN AEROGELS INC | $3,473,000 | – | 75,519 | +100.0% | 0.01% | – |
| ARVN | Buy | Arvinas Inc | $3,506,000 | +31.8% | 42,685 | +23.5% | 0.01% | +50.0% |
| IDYA | New | IDEAYA Biosciences Inc | $3,566,000 | – | 139,950 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,458,000 | – | 468,174 | +100.0% | 0.01% | – |
| Buy | SHOPIFY INCsovereign/corporate | $3,482,000 | +21.6% | 2,844,000 | +29.3% | 0.01% | +20.0% | |
| IPAR | Buy | INTER PARFUMS INC | $3,820,000 | +21.5% | 51,420 | +18.1% | 0.01% | +20.0% |
| AMRX | Buy | APHC HOLDINGS LLC | $3,320,000 | +132.2% | 622,111 | +122.6% | 0.01% | +200.0% |
| Buy | KKR CO INCsovereign/corporate | $3,335,000 | +40.8% | 3,068,000 | +40.2% | 0.01% | +50.0% | |
| KRUS | Buy | Kura Sushi USA Inc | $3,353,000 | +483.1% | 76,818 | +407.3% | 0.01% | +500.0% |
| TREE | Buy | LENDINGTREE INC | $3,650,000 | -30.9% | 26,118 | +5.5% | 0.01% | -33.3% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC | $3,753,000 | +227.8% | 309,569 | +282.5% | 0.01% | +200.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,263,000 | +56.0% | 206,967 | +42.0% | 0.01% | +100.0% |
| Buy | LIGAND PHARMACEUTICALS INCORPORATEDsovereign/corporate | $3,757,000 | +12.7% | 3,724,000 | +10.6% | 0.01% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $3,416,000 | +29.9% | 70,430 | +30.4% | 0.01% | +50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORPORATION | $3,719,000 | +75.6% | 173,820 | +103.7% | 0.01% | +50.0% |
| OLMA | New | Olema Pharmaceuticals Inc | $3,455,000 | – | 125,383 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $3,309,000 | +260.9% | 64,362 | +237.0% | 0.01% | +200.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,592,000 | +232.3% | 562,491 | +308.3% | 0.01% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,604,000 | +8.3% | 65,518 | +7.1% | 0.01% | 0.0% |
| Buy | PINDUODUO INCsovereign/corporate | $3,436,000 | +2.2% | 3,706,000 | +13.6% | 0.01% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,278,000 | +54.2% | 34,223 | +56.6% | 0.01% | +50.0% |
| SEER | New | Seer Inc | $2,958,000 | – | 85,671 | +100.0% | 0.01% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MINES LTD | $3,149,000 | -25.7% | 4,225,474 | +4.6% | 0.01% | -28.6% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $2,721,000 | +7.0% | 191,120 | +24.8% | 0.01% | +25.0% |
| PWP | Buy | Perella Weinberg Partners | $2,972,000 | +265.6% | 224,415 | +254.8% | 0.01% | +400.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,967,000 | +321.4% | 364,105 | +424.3% | 0.01% | +400.0% |
| MFA | Buy | MFA FINANCIAL INC | $3,069,000 | +17.5% | 671,786 | +17.9% | 0.01% | +25.0% |
| RTLR | Buy | DIAMONDBACK ENERGY INC | $3,144,000 | +17.0% | 267,934 | +8.8% | 0.01% | +25.0% |
| ALV | Buy | AUTOLIV INC | $2,978,000 | -1.8% | 34,669 | +11.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,769,000 | +13.3% | 23,308 | +7.4% | 0.01% | +25.0% |
| Buy | MACQUARIE INFRASTRUCTURE HOLDINGS LLCsovereign/corporate | $3,128,000 | +9.8% | 3,062,000 | +8.6% | 0.01% | 0.0% | |
| GPRO | Buy | GOPRO INC | $3,214,000 | -16.8% | 343,535 | +3.5% | 0.01% | -16.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,105,000 | +29.1% | 56,107 | +39.4% | 0.01% | +25.0% |
| GME | Buy | GAMESTOP CORP | $2,929,000 | -15.6% | 16,700 | +3.1% | 0.01% | -16.7% |
| TH | Buy | TDR CAPITAL LLP | $2,745,000 | +1495.9% | 736,475 | +1483.8% | 0.01% | – |
| AFRM | Buy | Affirm Holdings Inc | $2,781,000 | +261.2% | 23,370 | +104.2% | 0.01% | +400.0% |
| TTGT | Buy | TECHTARGET INC | $2,890,000 | +88.4% | 35,084 | +77.1% | 0.01% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $2,999,000 | +32.3% | 64,669 | +11.7% | 0.01% | +25.0% |
| FDMT | New | 4D Molecular Therapeutics Inc | $2,770,000 | – | 102,717 | +100.0% | 0.01% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT INC | $3,027,000 | +13.0% | 307,790 | +26.4% | 0.01% | +25.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,852,000 | +22.9% | 211,730 | +2.7% | 0.01% | +25.0% |
| New | Dole PLC | $3,024,000 | – | 178,438 | +100.0% | 0.01% | – | |
| CERT | Buy | Certara Inc | $2,885,000 | +529.9% | 88,454 | +446.0% | 0.01% | +400.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,685,000 | +4.5% | 61,927 | +2.6% | 0.01% | +25.0% |
| B | Buy | BARNES GROUP INC | $2,974,000 | -8.4% | 71,295 | +12.5% | 0.01% | 0.0% |
| FIGS | New | Figs Inc | $2,940,000 | – | 79,192 | +100.0% | 0.01% | – |
| GTS | Buy | Triple S Management Corporation | $2,841,000 | +132.9% | 80,386 | +46.4% | 0.01% | +150.0% |
| EXPI | Buy | eXp World Holdings Inc | $2,839,000 | +99.9% | 71,469 | +95.8% | 0.01% | +150.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,907,000 | -7.9% | 168,694 | +3.3% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $3,115,000 | +75.6% | 33,321 | +93.5% | 0.01% | +66.7% |
| TPB | New | TURNING POINT BRANDS INC | $3,085,000 | – | 64,645 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,979,000 | – | 263,723 | +100.0% | 0.01% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCpreferred stock | $3,024,000 | +11.0% | 2,958,400 | +7.3% | 0.01% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $2,856,000 | +5.9% | 39,065 | +7.8% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,198,000 | +5.2% | 20,779 | +4.6% | 0.01% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $3,220,000 | +709.0% | 112,390 | +677.7% | 0.01% | +400.0% |
| WIRE | Buy | ENCORE WIRE CORPORATION | $3,111,000 | +111.2% | 32,842 | +68.7% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORPORATION | $2,724,000 | +86.4% | 43,434 | +95.0% | 0.01% | +150.0% |
| EGHT | Buy | 8X8 INC | $3,039,000 | -11.3% | 129,966 | +5.2% | 0.01% | -16.7% |
| ZYME | Buy | Zymeworks Inc | $3,047,000 | +3.7% | 104,964 | +23.9% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $2,815,000 | +50.2% | 209,427 | +43.9% | 0.01% | +66.7% |
| BLBD | New | ASP BB HOLDINGS LLC | $2,849,000 | – | 136,614 | +100.0% | 0.01% | – |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $3,080,000 | +239.2% | 106,691 | +263.2% | 0.01% | +150.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,816,000 | -7.0% | 29,752 | +1.8% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC | $2,900,000 | +96.3% | 48,672 | +110.5% | 0.01% | +150.0% |
| PBI | Buy | PITNEY BOWES INC | $2,785,000 | +85.3% | 386,464 | +125.3% | 0.01% | +66.7% |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $3,174,000 | +142.5% | 69,103 | +122.6% | 0.01% | +150.0% |
| PLAB | Buy | PHOTRONICS INC | $3,031,000 | +12.9% | 222,504 | +9.4% | 0.01% | +25.0% |
| NP | Buy | NEENAH INC | $3,201,000 | +27.6% | 68,699 | +37.3% | 0.01% | +25.0% |
| YPF | Buy | Republica Argentina | $2,887,000 | -0.7% | 621,561 | +0.0% | 0.01% | 0.0% |
| BBCP | New | CONCRETE PUMPING HOLDINGS INC | $3,098,000 | – | 362,831 | +100.0% | 0.01% | – |
| CBNK | Buy | CAPITAL BANCORP INC | $2,892,000 | +37.7% | 120,285 | +17.1% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,677,000 | +135.4% | 133,318 | +163.9% | 0.01% | +150.0% |
| CODX | Buy | Co Diagnostics Inc | $3,240,000 | +54.7% | 333,206 | +31.2% | 0.01% | +25.0% |
| ACMR | Buy | ACM Research Inc | $3,117,000 | +128.2% | 28,345 | +111.9% | 0.01% | +150.0% |
| KFRC | Buy | KFORCE INC | $2,953,000 | +29.9% | 48,674 | +36.3% | 0.01% | +25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $3,199,000 | +45600.0% | 168,405 | +42970.3% | 0.01% | – |
| New | LENDINGTREE INCsovereign/corporate | $2,925,000 | – | 3,414,000 | +100.0% | 0.01% | – | |
| Buy | MERCADOLIBRE INCsovereign/corporate | $2,230,000 | +55.8% | 579,000 | +44.0% | 0.00% | +100.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $2,209,000 | +173.1% | 91,734 | +198.5% | 0.00% | +300.0% |
| TMDX | New | Transmedics Group Inc | $2,646,000 | – | 80,023 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $2,607,000 | +46.5% | 121,881 | +42.7% | 0.00% | +33.3% |
| FARM | Buy | FARMER BROS CO | $2,610,000 | +365.2% | 310,570 | +599.4% | 0.00% | +300.0% |
| ZTO | Buy | ZTO Express Cayman Inc | $2,275,000 | +540.8% | 74,269 | +532.9% | 0.00% | +300.0% |
| Buy | PALO ALTO NETWORKS INCsovereign/corporate | $2,087,000 | +37.5% | 1,258,000 | +12.7% | 0.00% | +33.3% | |
| MESA | Buy | MESA AIR GROUP INC | $2,360,000 | +126.3% | 308,230 | +175.2% | 0.00% | +100.0% |
| ANGN | New | Angion Biomedica Corp | $2,423,000 | – | 248,092 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCsovereign/corporate | $2,306,000 | +33.5% | 1,898,000 | +44.0% | 0.00% | +33.3% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $2,291,000 | +11.4% | 61,056 | +0.2% | 0.00% | +33.3% |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $2,634,000 | +25.1% | 2,544,000 | +24.9% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,162,000 | +44.7% | 109,155 | +57.4% | 0.00% | +100.0% |
| Buy | NEW RELIC INCsovereign/corporate | $2,553,000 | +9.1% | 2,515,000 | +6.8% | 0.00% | 0.0% | |
| DNMR | New | Danimer Scientific Inc | $2,104,000 | – | 128,852 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES | $2,162,000 | +0.2% | 81,878 | +5.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,120,000 | +497.2% | 127,778 | +775.3% | 0.00% | +300.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,494,000 | -13.8% | 77,010 | +90.4% | 0.00% | -20.0% |
| New | Lightspeed Commerce Inc | $2,146,000 | – | 22,256 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,602,000 | +20.7% | 26,997 | +43.1% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $2,195,000 | +6.5% | 115,654 | +21.9% | 0.00% | +33.3% |
| Buy | AKAMAI TECHNOLOGIES INCsovereign/corporate | $2,233,000 | -2.8% | 2,042,000 | +3.1% | 0.00% | 0.0% | |
| BGNE | Buy | Beigene Ltd | $2,662,000 | +185.6% | 7,338 | +170.2% | 0.00% | +100.0% |
| III | Buy | INFORMATION SERVICES GROUP INC | $2,304,000 | +167.0% | 321,029 | +117.2% | 0.00% | +300.0% |
| LGFB | Buy | Lions Gate Entertainment Corp | $2,345,000 | +17938.5% | 180,426 | +24752.1% | 0.00% | – |
| IMPL | New | Impel Neuropharma Inc | $2,445,000 | – | 200,806 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INCsovereign/corporate | $2,513,000 | +34.5% | 1,735,000 | +30.9% | 0.00% | +33.3% | |
| Buy | ZENDESK INCsovereign/corporate | $2,331,000 | +22.9% | 1,834,000 | +41.5% | 0.00% | +33.3% | |
| ORMP | New | Oramed Pharmaceuticals Inc | $2,259,000 | – | 102,873 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,212,000 | +22.2% | 31,699 | +37.7% | 0.00% | +33.3% |
| IRTC | Buy | iRhythm Technologies Inc | $2,585,000 | +1858.3% | 44,164 | +2118.2% | 0.00% | – |
| IGMS | Buy | IGM Biosciences Inc | $2,288,000 | -18.9% | 34,801 | +2.6% | 0.00% | -20.0% |
| ESCA | New | ESCALADE INCORPORATED | $2,473,000 | – | 130,827 | +100.0% | 0.00% | – |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $2,567,000 | -9.3% | 308,058 | +6.0% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INC | $2,416,000 | +3.4% | 20,778 | +28.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $2,625,000 | -7.3% | 57,984 | +4.1% | 0.00% | -20.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $2,237,000 | +48.3% | 188,495 | +46.0% | 0.00% | +33.3% |
| Buy | HUBSPOT INCsovereign/corporate | $2,443,000 | +65.1% | 1,004,000 | +44.0% | 0.00% | +100.0% | |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $2,564,000 | +22.6% | 57,163 | +22.8% | 0.00% | +33.3% |
| BHP | New | BHP GROUP LIMITED | $2,545,000 | – | 47,566 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $2,445,000 | -20.2% | 39,846 | +4.6% | 0.00% | -20.0% |
| ROLL | Buy | RBC BEARINGS INCORPORATED | $2,343,000 | +222.7% | 11,055 | +203.5% | 0.00% | +300.0% |
| HIMX | Buy | Himax Technologies Incadr/gdr/xdr | $2,245,000 | +190.4% | 220,359 | +354.4% | 0.00% | +300.0% |
| Buy | COUPA SOFTWARE INCORPORATEDsovereign/corporate | $2,511,000 | +23.7% | 2,320,000 | +32.3% | 0.00% | +33.3% | |
| OSK | Buy | OSHKOSH CORPORATION | $2,293,000 | +100.1% | 22,426 | +143.3% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $2,535,000 | +23.7% | 36,784 | +23.7% | 0.00% | +33.3% |
| IBEX | New | Ibex Ltd | $2,533,000 | – | 149,075 | +100.0% | 0.00% | – |
| HCKT | Buy | THE HACKETT GROUP INC | $2,216,000 | +80.6% | 113,114 | +66.0% | 0.00% | +100.0% |
| JOAN | New | LEONARD GREEN PARTNERS L P | $2,286,000 | – | 205,443 | +100.0% | 0.00% | – |
| Buy | PRETIUM RESOURCES INCsovereign/corporate | $2,182,000 | -1.2% | 2,170,000 | +0.2% | 0.00% | 0.0% | |
| BYRN | New | Byrna Technologies Inc | $2,572,000 | – | 117,714 | +100.0% | 0.00% | – |
| Buy | BlackRock TCP Capital Corpsovereign/corporate | $2,519,000 | -2.2% | 2,495,000 | +0.4% | 0.00% | 0.0% | |
| New | ECOVYST INC | $2,594,000 | – | 222,600 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $2,300,000 | +41.4% | 109,158 | +43.5% | 0.00% | +33.3% |
| REVG | Buy | REV GROUP INC | $2,345,000 | +211.4% | 136,802 | +184.7% | 0.00% | +300.0% |
| NEU | Buy | NewMarket Corporation | $2,375,000 | +20.1% | 7,007 | +13.8% | 0.00% | +33.3% |
| TRTX | New | TPG RE FINANCE TRUST INC | $2,254,000 | – | 182,150 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,130,000 | +44.0% | 57,427 | +68.6% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,449,000 | +73.0% | 31,602 | +59.9% | 0.00% | +100.0% |
| XPEV | Buy | XPENG INC | $2,371,000 | +88.2% | 67,586 | +137.6% | 0.00% | +100.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,545,000 | +57.0% | 201,747 | +69.9% | 0.00% | +33.3% |
| GTHX | New | G1 THERAPEUTICS INC | $2,099,000 | – | 156,507 | +100.0% | 0.00% | – |
| TIXT | Buy | TELUS Corporation | $2,653,000 | +22.5% | 75,636 | +8.6% | 0.00% | 0.0% |
| VMD | Buy | Viemed Healthcare Inc | $2,482,000 | +78.6% | 447,462 | +130.2% | 0.00% | +100.0% |
| DV | New | DoubleVerify Holdings Inc | $2,345,000 | – | 68,696 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT HOLDINGS LIMITED | $2,369,000 | -17.5% | 331,211 | +81.3% | 0.00% | -20.0% |
| VRAY | Buy | VIEWRAY INC | $2,124,000 | +13.5% | 295,047 | +3.9% | 0.00% | +33.3% |
| MATX | Buy | Matson Inc | $2,142,000 | +36.5% | 26,505 | +8.0% | 0.00% | +33.3% |
| DOMO | Buy | Domo Inc | $2,229,000 | +38.7% | 26,475 | +33.8% | 0.00% | +33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTreit | $2,575,000 | +1220.5% | 760,326 | +1513.0% | 0.00% | – |
| HOWL | New | Werewolf Therapeutics Inc | $2,159,000 | – | 125,873 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $2,120,000 | +139.5% | 87,381 | +185.6% | 0.00% | +300.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,094,000 | – | 80,716 | +100.0% | 0.00% | – |
| PCYO | Buy | Pure Cycle Corp | $2,587,000 | +317.3% | 194,465 | +333.2% | 0.00% | +300.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,540,000 | +1932.0% | 362,671 | +2545.7% | 0.00% | – |
| FCCO | New | FIRST COMMUNITY CORPORATION | $2,288,000 | – | 114,790 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc | $2,397,000 | – | 7,496 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INCORPORATEDreit | $2,525,000 | +3.1% | 57,954 | +0.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $1,541,000 | -8.5% | 33,083 | +31.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,061,000 | +32.9% | 38,773 | +29.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,033,000 | +83.2% | 11,688 | +96.9% | 0.00% | +50.0% |
| AGFY | Buy | Agrify Corp | $1,730,000 | +267.3% | 93,365 | +135.2% | 0.00% | +200.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,973,000 | +48.8% | 142,658 | +10.8% | 0.00% | +50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPORATION | $1,512,000 | +24.1% | 39,640 | +19.5% | 0.00% | +50.0% |
| ATRO | Buy | ASTRONICS CORPORATION | $1,810,000 | -13.2% | 128,869 | +8.1% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $1,966,000 | +14.8% | 1,914,000 | +16.8% | 0.00% | 0.0% | |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CORPORATION | $1,840,000 | +169.8% | 71,378 | +88.0% | 0.00% | +200.0% |
| CNA | Buy | LOEWS CORPORATION | $1,582,000 | +1046.4% | 37,718 | +1141.5% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $1,481,000 | – | 36,160 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $2,022,000 | +18.0% | 61,810 | +44.9% | 0.00% | 0.0% |
| CDAY | Buy | CANNAE HOLDINGS INC | $1,858,000 | +53.4% | 16,521 | +30.6% | 0.00% | +50.0% |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $1,542,000 | – | 25,043 | +100.0% | 0.00% | – |
| CLPR | New | Clipper Realty Inc | $1,833,000 | – | 226,491 | +100.0% | 0.00% | – |
| CRNX | New | Crinetics Pharmaceuticals Inc | $1,748,000 | – | 83,104 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,637,000 | +196.6% | 34,002 | +220.8% | 0.00% | +200.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPORATION | $1,858,000 | +133.7% | 96,738 | +19.8% | 0.00% | +200.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,590,000 | +172.7% | 172,965 | +228.4% | 0.00% | +200.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY | $1,803,000 | +1.8% | 10,139 | +10.6% | 0.00% | 0.0% |
| Buy | MS PAWN LIMITED PARTNERSHIPsovereign/corporate | $1,925,000 | +8.8% | 2,078,000 | +4.4% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $1,542,000 | +87.4% | 11,476 | +90.1% | 0.00% | +200.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $1,835,000 | +9.0% | 96,557 | +13.6% | 0.00% | 0.0% |
| EAF | Buy | BCP IV GRAFTECH HOLDINGS LP | $1,927,000 | -10.5% | 185,793 | +0.3% | 0.00% | -25.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING COMPANY | $1,727,000 | +244.0% | 110,292 | +388.9% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,601,000 | +19.7% | 43,661 | +49.4% | 0.00% | +50.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS INC | $1,860,000 | – | 111,472 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORPORATION | $1,795,000 | +7.2% | 98,966 | +32.6% | 0.00% | 0.0% |
| EFA | New | iShares MSCI EAFE ETFetf | $1,502,000 | – | 19,258 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPORATION | $1,514,000 | +47.6% | 13,904 | +67.2% | 0.00% | +50.0% |
| New | KAMAN CORPORATIONsovereign/corporate | $2,032,000 | – | 1,975,000 | +100.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $1,671,000 | +21.8% | 20,631 | +39.5% | 0.00% | +50.0% |
| LENB | Buy | LENNAR CORPORATION | $1,754,000 | +10.3% | 22,650 | +15.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,612,000 | +32.3% | 17,706 | +27.3% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORPORATION | $1,798,000 | +43.6% | 77,870 | +20.4% | 0.00% | +50.0% |
| MGY | Buy | MAGNOLIA OIL GAS CORPORATION | $1,986,000 | +45.1% | 111,789 | +27.4% | 0.00% | +50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,946,000 | +116.9% | 27,139 | +95.2% | 0.00% | +50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,969,000 | +52.2% | 37,543 | +46.8% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $1,792,000 | +42.3% | 10,727 | +13.3% | 0.00% | +50.0% |
| New | N Able Inc | $1,508,000 | – | 121,646 | +100.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $1,641,000 | +16.5% | 25,911 | +36.1% | 0.00% | +50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,861,000 | +1.0% | 25,768 | +2.1% | 0.00% | 0.0% |
| ONTF | New | ON24 Inc | $1,786,000 | – | 89,609 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $1,761,000 | -5.8% | 136,062 | +11.3% | 0.00% | 0.0% |
| PCTI | Buy | PCTEL INC | $1,674,000 | -3.3% | 269,470 | +1.8% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,891,000 | +75.7% | 23,410 | +64.0% | 0.00% | +50.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,557,000 | +261.3% | 63,455 | +236.5% | 0.00% | +200.0% |
| PCT | New | Purecycle Technologies Inc | $1,873,000 | – | 141,160 | +100.0% | 0.00% | – |
| QIPT | New | Quipt Home Medical Corp | $1,576,000 | – | 250,139 | +100.0% | 0.00% | – |
| Buy | QUOTIENT TECHNOLOGY INCsovereign/corporate | $1,589,000 | +118.0% | 1,626,000 | +124.9% | 0.00% | +200.0% | |
| Buy | REDWOOD TRUST INCsovereign/corporate | $1,716,000 | +23.8% | 1,667,000 | +24.2% | 0.00% | +50.0% | |
| Buy | Travere Therapeutics Incsovereign/corporate | $1,719,000 | +340.8% | 1,706,000 | +277.4% | 0.00% | +200.0% | |
| SPY | New | SPDR S P 500 ETF Trustetf | $1,501,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $1,768,000 | -2.5% | 40,536 | +9.6% | 0.00% | 0.0% |
| SSP | Buy | THE E W SCRIPPS COMPANY | $1,940,000 | -10.1% | 107,459 | +1.4% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $1,794,000 | +23.6% | 56,661 | +29.6% | 0.00% | +50.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION | $1,632,000 | +1.7% | 38,436 | +3.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH WESSON BRANDS INC | $1,991,000 | +35.8% | 95,984 | +126.8% | 0.00% | +50.0% |
| Buy | SPIRIT AIRLINES INCsovereign/corporate | $2,000,000 | +35.0% | 2,109,000 | +37.1% | 0.00% | +50.0% | |
| SWTX | Buy | SpringWorks Therapeutics Inc | $1,985,000 | -7.0% | 31,309 | +20.8% | 0.00% | -25.0% |
| SGRY | Buy | BCPE SEMINOLE HOLDINGS LP | $1,740,000 | -29.2% | 41,134 | +11.3% | 0.00% | -25.0% |
| Buy | TESLA INCsovereign/corporate | $1,987,000 | +65.2% | 168,000 | +44.8% | 0.00% | +50.0% | |
| TOL | Buy | TOLL BROTHERS INC | $1,515,000 | +9.9% | 27,453 | +14.8% | 0.00% | +50.0% |
| UTL | Buy | UNITIL CORPORATION | $1,499,000 | +48.1% | 35,075 | +83.4% | 0.00% | +50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $1,803,000 | +40.3% | 138,489 | +49.4% | 0.00% | +50.0% |
| VCYT | Buy | Veracyte Inc | $2,031,000 | +66.2% | 43,753 | +43.0% | 0.00% | +50.0% |
| VMEO | Buy | VIMEO INC | $1,766,000 | -25.4% | 59,714 | +24.0% | 0.00% | -25.0% |
| YORW | New | THE YORK WATER COMPANY | $1,761,000 | – | 40,339 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCsovereign/corporate | $1,669,000 | +13.9% | 1,063,000 | +44.4% | 0.00% | +50.0% | |
| CMPR | Buy | Cimpress plc | $1,792,000 | +77.1% | 20,678 | +121.7% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | $1,524,000 | -22.1% | 470,795 | +12.6% | 0.00% | 0.0% |
| ESTA | Buy | Establishment Labs Holdings Inc | $1,888,000 | -16.8% | 26,388 | +1.5% | 0.00% | -25.0% |
| SFL | Buy | SFL CORPORATION LTD | $1,859,000 | +16.8% | 222,097 | +6.6% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,639,000 | +7.1% | 90,052 | +12.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPORATION | $1,306,000 | +19.8% | 16,957 | +20.7% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc | $1,389,000 | +1140.2% | 32,256 | +1764.5% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,271,000 | – | 349,593 | +100.0% | 0.00% | – |
| PRLB | Buy | Proto Labs Inc | $1,147,000 | +21.5% | 17,228 | +67.4% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,071,000 | +469.7% | 32,757 | +471.1% | 0.00% | – |
| BBBY | Buy | BED BATH BEYOND INC | $1,177,000 | -20.1% | 67,506 | +52.3% | 0.00% | 0.0% |
| New | NUVASIVE INCsovereign/corporate | $1,141,000 | – | 1,114,000 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $1,441,000 | +54.9% | 17,130 | +66.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPORATION | $1,002,000 | +85.2% | 35,271 | +119.6% | 0.00% | +100.0% |
| ISEE | Buy | Iveric Bio Inc | $1,367,000 | +168.6% | 84,234 | +4.2% | 0.00% | +100.0% |
| GBT | Buy | Global Blood Therapeutics Inc | $1,400,000 | +30.2% | 54,998 | +79.1% | 0.00% | 0.0% |
| MBIO | New | Mustang Bio Inc | $1,187,000 | – | 441,818 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,051,000 | +22.9% | 47,986 | +30.4% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $915,000 | +39.1% | 34,136 | +42.9% | 0.00% | +100.0% |
| FSTR | Buy | L B FOSTER COMPANY | $1,288,000 | +27.8% | 83,285 | +53.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $1,470,000 | +35.6% | 97,251 | +43.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $1,373,000 | +156.6% | 60,786 | +143.4% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,231,000 | +17.1% | 125,334 | +18.5% | 0.00% | 0.0% |
| FWONK | Buy | FORMULA ONE GROUP | $998,000 | +8.1% | 19,439 | +1.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,390,000 | +129.8% | 8,773 | +91.8% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,109,000 | +70.4% | 45,221 | +114.3% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $1,161,000 | +223.4% | 4,362 | +232.2% | 0.00% | +100.0% |
| LMACA | Buy | Liberty Media Acquisition Corp | $988,000 | +11.0% | 98,100 | +12.1% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,254,000 | +44.5% | 30,475 | +51.6% | 0.00% | +100.0% |
| YMAB | Buy | Y mAbs Therapeutics Inc | $1,035,000 | +935.0% | 36,280 | +1119.1% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC | $1,080,000 | -12.8% | 61,471 | +8.6% | 0.00% | 0.0% |
| TKR | Buy | THE TIMKEN COMPANY | $1,257,000 | +16.5% | 19,189 | +43.2% | 0.00% | 0.0% |
| SMWB | New | Similarweb Ltd | $893,000 | – | 42,738 | +100.0% | 0.00% | – |
| FIXX | Buy | Homology Medicines Inc | $949,000 | +10.0% | 120,852 | +1.6% | 0.00% | +100.0% |
| URGN | Buy | Urogen Pharma Ltd | $958,000 | +10.5% | 56,997 | +0.2% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $1,223,000 | +115.3% | 44,972 | +35.2% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,096,000 | +238.3% | 31,968 | +212.5% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $1,081,000 | +460.1% | 13,561 | +512.0% | 0.00% | – |
| CHWY | Buy | ARGOS HOLDINGS INC | $955,000 | +68.4% | 14,044 | +97.2% | 0.00% | +100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,050,000 | – | 21,103 | +100.0% | 0.00% | – |
| TRMR | Buy | Tremor International Ltd | $948,000 | +61.2% | 51,371 | +73.4% | 0.00% | +100.0% |
| FSTX | Buy | F Star Therapeutics Inc | $1,296,000 | -13.6% | 177,286 | +1.4% | 0.00% | -33.3% |
| INDT | New | INDUS REALTY TRUST INC | $1,130,000 | – | 16,122 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,237,000 | +74.0% | 10,632 | +16.1% | 0.00% | +100.0% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $1,110,000 | – | 29,484 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $1,299,000 | +3068.3% | 22,275 | +2800.4% | 0.00% | – |
| LPG | Buy | Dorian LPG Ltd | $1,441,000 | +39.8% | 116,442 | +59.0% | 0.00% | 0.0% |
| IAS | New | Integral Ad Science Holding Corp | $1,106,000 | – | 53,715 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP N Y | $979,000 | +245.9% | 30,630 | +270.7% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,220,000 | -0.4% | 33,394 | +43.4% | 0.00% | 0.0% |
| OR | Buy | REDEVANCES AURIFERES OSISKO LTEE | $1,277,000 | -7.4% | 113,851 | +13.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,137,000 | – | 94,505 | +100.0% | 0.00% | – |
| INZY | Buy | Inozyme Pharma Inc | $1,337,000 | +3083.3% | 115,516 | +4518.8% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,290,000 | +36.7% | 31,234 | +28.4% | 0.00% | 0.0% |
| New | INNOVATE CORP | $1,352,000 | – | 330,129 | +100.0% | 0.00% | – | |
| New | Enovix Corp | $994,000 | – | 52,642 | +100.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $952,000 | +86.3% | 6,845 | +96.5% | 0.00% | +100.0% |
| ATHA | New | Athira Pharma Inc | $1,265,000 | – | 135,057 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,451,000 | -2.2% | 50,100 | +0.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $1,388,000 | +146.1% | 67,120 | +173.3% | 0.00% | +100.0% |
| New | INVITATION HOMES INCsovereign/corporate | $1,123,000 | – | 662,000 | +100.0% | 0.00% | – | |
| New | Gallant Future Holdings Limited | $1,368,000 | – | 129,438 | +100.0% | 0.00% | – | |
| EIGR | Buy | Eiger BioPharmaceuticals Inc | $940,000 | +0.9% | 140,793 | +28.4% | 0.00% | 0.0% |
| EDIT | Buy | Editas Medicine Inc | $1,454,000 | +17.8% | 35,431 | +62.4% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $1,178,000 | +76.1% | 303,762 | +158.9% | 0.00% | +100.0% |
| BWMN | Buy | Bowman Consulting Group Ltd | $965,000 | +19.6% | 70,272 | +20.2% | 0.00% | +100.0% |
| EBC | New | Eastern Bankshares Inc | $1,078,000 | – | 53,166 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,055,000 | +16.3% | 29,664 | +22.9% | 0.00% | 0.0% |
| KURA | Buy | Kura Oncology Inc | $949,000 | +20.1% | 50,731 | +33.7% | 0.00% | +100.0% |
| USM | Buy | TELEPHONE AND DATA SYSTEMS INC | $890,000 | -11.1% | 27,980 | +1.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INCORPORATED | $994,000 | +12.7% | 19,759 | +22.0% | 0.00% | +100.0% |
| DS | Buy | DRIVE SHACK INC | $1,082,000 | -12.8% | 385,649 | +2.7% | 0.00% | 0.0% |
| HLNE | Buy | Hamilton Lane Inc | $1,236,000 | +3.6% | 14,582 | +11.3% | 0.00% | 0.0% |
| AOSL | Buy | Alpha and Omega Semiconductor Ltd | $1,371,000 | +6.4% | 43,754 | +3.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $920,000 | -13.4% | 5,827 | +15.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INC | $1,035,000 | +324.2% | 54,801 | +334.9% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPORATION | $1,378,000 | +27.7% | 58,001 | +22.1% | 0.00% | 0.0% |
| NKTX | New | Nkarta Inc | $1,134,000 | – | 40,797 | +100.0% | 0.00% | – |
| BEKE | Buy | Ke Holdings Inc | $1,150,000 | -25.6% | 63,704 | +97.4% | 0.00% | -33.3% |
| PTGX | Buy | Protagonist Therapeutics Inc | $1,363,000 | -43.7% | 77,002 | +42.6% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $1,398,000 | +72.4% | 26,522 | +64.9% | 0.00% | +100.0% |
| WB | Buy | New Wave MMXV Ltd | $1,338,000 | +24.6% | 28,232 | +38.0% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,476,000 | +184.9% | 50,543 | +46.4% | 0.00% | +100.0% |
| BILL | Buy | Bill com Holdings Inc | $1,030,000 | +59.4% | 3,863 | +9.2% | 0.00% | +100.0% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDsovereign/corporate | $1,456,000 | +48.0% | 636,000 | +44.2% | 0.00% | 0.0% | |
| SB | New | SAFE BULKERS INC | $452,000 | – | 94,153 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $696,000 | +19.4% | 74,872 | +37.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $518,000 | +684.8% | 5,486 | +693.9% | 0.00% | – |
| HNGR | Buy | HANGER INC | $369,000 | +80.0% | 16,874 | +107.5% | 0.00% | – |
| New | STRIDE INCsovereign/corporate | $411,000 | – | 413,000 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $765,000 | +410.0% | 109,681 | +724.7% | 0.00% | – |
| SMMT | New | Summit Therapeutics Inc | $437,000 | – | 87,413 | +100.0% | 0.00% | – |
| SNCY | New | Sun Country Airlines Holdings Inc | $502,000 | – | 14,994 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INC | $658,000 | +10.2% | 10,161 | +0.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $734,000 | +41.2% | 11,296 | +29.8% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $322,000 | – | 9,878 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $363,000 | – | 160,000 | +100.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCsovereign/corporate | $357,000 | -2.2% | 270,000 | +17.4% | 0.00% | 0.0% | |
| NGM | Buy | NGM Biopharmaceuticals Inc | $574,000 | +46.1% | 27,380 | +36.5% | 0.00% | 0.0% |
| LAC | Buy | Lithium Americas Corp | $320,000 | +91.6% | 14,331 | +27.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $749,000 | +145.6% | 80,480 | +342.4% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $434,000 | +104.7% | 39,650 | +97.4% | 0.00% | – |
| TISI | Buy | TEAM INC | $364,000 | +343.9% | 121,682 | +883.1% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $519,000 | – | 18,333 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPORATION | $546,000 | +17.2% | 6,087 | +15.3% | 0.00% | 0.0% |
| POSH | Buy | Poshmark Inc | $483,000 | +0.8% | 19,960 | +87.3% | 0.00% | 0.0% |
| RSSS | Buy | Research Solutions Inc | $564,000 | -4.6% | 218,100 | +5.4% | 0.00% | 0.0% |
| TDC | New | TERADATA CORPORATION | $476,000 | – | 8,350 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPORATION | $467,000 | +97.9% | 18,762 | +84.0% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GROUP INC | $371,000 | +15.2% | 13,224 | +200.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $755,000 | +504.0% | 49,681 | +468.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $620,000 | +9.7% | 21,462 | +6.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $433,000 | +34.5% | 33,142 | +45.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $651,000 | +65.2% | 20,970 | +61.6% | 0.00% | 0.0% |
| LESL | New | Leslie s Inc | $384,000 | – | 18,737 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC | $402,000 | +166.2% | 10,400 | +138.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $628,000 | +52.8% | 52,540 | +53.9% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $682,000 | +7.2% | 94,043 | +4.6% | 0.00% | 0.0% |
| Buy | Trillium Therapeutics Inc | $420,000 | +85.8% | 23,927 | +2.3% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $575,000 | -25.2% | 16,638 | +54.0% | 0.00% | 0.0% |
| XOG | New | EXTRACTION OIL GAS INC | $462,000 | – | 8,187 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $505,000 | – | 45,153 | +100.0% | 0.00% | – |
| Buy | TWO HARBORS INVESTMENT CORPsovereign/corporate | $608,000 | +98.7% | 593,000 | +102.4% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L Ppartnership shares | $535,000 | +52.4% | 24,474 | +65.0% | 0.00% | 0.0% |
| RMBL | New | RUMBLEON INC | $762,000 | – | 19,609 | +100.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $297,000 | +25.8% | 7,621 | +37.5% | 0.00% | – |
| RSI | New | Rush Street Interactive Inc | $399,000 | – | 20,804 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $871,000 | +95.3% | 11,213 | +126.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $611,000 | +39.2% | 30,319 | +46.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $509,000 | +182.8% | 18,939 | +255.3% | 0.00% | – |
| Buy | EQT CORPORATIONsovereign/corporate | $512,000 | +49.3% | 323,000 | +56.8% | 0.00% | 0.0% | |
| DOCS | New | Doximity Inc | $333,000 | – | 4,063 | +100.0% | 0.00% | – |
| DNB | New | DUN BRADSTREET HOLDINGS INC | $551,000 | – | 32,866 | +100.0% | 0.00% | – |
| U | Buy | Unity Software Inc | $753,000 | +50.9% | 5,979 | +31.1% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $453,000 | +77.0% | 6,136 | +67.9% | 0.00% | – |
| KNTE | New | Kinnate Biopharma Inc | $516,000 | – | 22,455 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $340,000 | – | 18,646 | +100.0% | 0.00% | – |
| DADA | New | Dada Nexus Ltd | $353,000 | – | 17,631 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $628,000 | +35.9% | 7,670 | +68.5% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $477,000 | +63.4% | 6,651 | +78.6% | 0.00% | – |
| PD | New | PAGERDUTY INC | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVET | Buy | Covetrus Inc | $511,000 | +240.7% | 28,260 | +408.4% | 0.00% | – |
| KVSA | New | Khosla Ventures Acquisition Co | $771,000 | – | 78,150 | +100.0% | 0.00% | – |
| VRRKF | New | VersaBank | $344,000 | – | 31,295 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $873,000 | +22.8% | 41,076 | +34.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $306,000 | +436.8% | 6,652 | +341.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORPORATION OF AMERICA | $576,000 | +12.5% | 16,509 | +10.2% | 0.00% | 0.0% |
| BVN | Buy | Compania de Minas Buenaventura S A A | $577,000 | +1.1% | 85,269 | +31.2% | 0.00% | 0.0% |
| VIRT | New | TJMT HOLDINGS LLC | $618,000 | – | 25,368 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCsovereign/corporate | $349,000 | – | 235,000 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRUMENTS CORPORATION | $475,000 | +27.0% | 12,180 | +37.2% | 0.00% | 0.0% |
| JAMF | New | JAMF HOLDING CORP | $312,000 | – | 8,113 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPORATION | $651,000 | +39.1% | 28,186 | +49.3% | 0.00% | 0.0% |
| MCHI | Buy | iShares MSCI China ETFetf | $599,000 | +77.7% | 8,882 | +116.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORPORATION | $328,000 | +171.1% | 10,275 | +153.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $846,000 | +235.7% | 31,400 | +210.9% | 0.00% | – |
| New | SEA LIMITEDsovereign/corporate | $370,000 | – | 365,000 | +100.0% | 0.00% | – | |
| MDVL | New | MedAvail Holdings Inc | $805,000 | – | 275,875 | +100.0% | 0.00% | – |
| WEN | Buy | THE WENDY S COMPANY | $842,000 | +11.4% | 38,946 | +20.3% | 0.00% | 0.0% |
| IQ | Buy | BAIDU INC | $413,000 | +358.9% | 51,463 | +785.9% | 0.00% | – |
| WRN | Buy | Western Copper and Gold Corp | $730,000 | -23.6% | 489,919 | +1.7% | 0.00% | -50.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP INC | $389,000 | +161.1% | 45,673 | +149.4% | 0.00% | – |
| CARS | Buy | CARS COM INC | $733,000 | -1.9% | 58,067 | +11.3% | 0.00% | 0.0% |
| CARA | Buy | Cara Therapeutics Inc | $786,000 | +9.8% | 50,917 | +1.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $685,000 | +24.3% | 9,530 | +41.0% | 0.00% | 0.0% |
| GOOS | Buy | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | $495,000 | -12.7% | 13,902 | +7.0% | 0.00% | 0.0% |
| Buy | INVACARE CORPORATIONsovereign/corporate | $780,000 | +7.6% | 857,000 | +16.4% | 0.00% | 0.0% | |
| MCFE | New | MCAFEE CORP | $584,000 | – | 26,525 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING COMPANY INC | $498,000 | +6.9% | 26,547 | +14.2% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $615,000 | +154.1% | 12,500 | +118.6% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LIMITED | $701,000 | +4.3% | 8,307 | +51.0% | 0.00% | 0.0% |
| CVI | New | ICAHN ENTERPRISES L P | $694,000 | – | 41,670 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $653,000 | +175.5% | 15,389 | +220.9% | 0.00% | – |
| MTLS | New | Materialise NV | $302,000 | – | 15,209 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO P L Cadr/gdr/xdr | $617,000 | – | 16,590 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $326,000 | +76.2% | 24,039 | +77.7% | 0.00% | – |
| ZUO | Buy | Zuora Inc | $300,000 | +20.0% | 18,142 | +25.2% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCsovereign/corporate | $863,000 | +9.4% | 836,000 | +10.6% | 0.00% | 0.0% | |
| MMI | Buy | Marcus Millichap Inc | $836,000 | +33.3% | 20,600 | +27.6% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDUSTRIES INCORPORATED | $660,000 | -16.7% | 36,537 | +12.0% | 0.00% | 0.0% |
| TUSK | Buy | WEXFORD CAPITAL LP | $525,000 | +185.3% | 180,917 | +349.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INC | $541,000 | +80.3% | 31,032 | +273.9% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $862,000 | +176.3% | 30,802 | +181.5% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $460,000 | +802.0% | 18,800 | +754.5% | 0.00% | – |
| BIP | New | BROOKFIELD ASSET MANAGEMENT INCpartnership shares | $427,000 | – | 7,673 | +100.0% | 0.00% | – |
| BOH | Buy | BANK OF HAWAII CORPORATION | $758,000 | +430.1% | 9,206 | +440.3% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $659,000 | +19.2% | 7,375 | +15.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORPreit | $782,000 | +11.6% | 50,608 | +8.5% | 0.00% | 0.0% |
| IBRX | Buy | Immunitybio Inc | $791,000 | +2160.0% | 81,221 | +3171.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $304,000 | +55.9% | 87,636 | +72.7% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITED | $610,000 | – | 238,888 | +100.0% | 0.00% | – |
| New | I3 VERTICALS INCsovereign/corporate | $335,000 | – | 358,000 | +100.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LIMITEDadr/gdr/xdr | $639,000 | +75.1% | 31,630 | +60.3% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $612,000 | +59.4% | 13,109 | +56.9% | 0.00% | 0.0% |
| ANAB | Buy | AnaptysBio Inc | $497,000 | +8.0% | 18,389 | +3.3% | 0.00% | 0.0% |
| AMPY | Buy | Amplify Energy Corp | $466,000 | – | 87,973 | +219832.5% | 0.00% | – |
| TGLS | New | Energy Holding Corp | $331,000 | – | 15,320 | +100.0% | 0.00% | – |
| AOUT | Buy | American Outdoor Brands Inc | $444,000 | +137.4% | 18,126 | +239.7% | 0.00% | – |
| RLX | Buy | RLX Technology Inc | $302,000 | +214.6% | 66,913 | +504.8% | 0.00% | – |
| ABEV | New | ANHEUSER BUSCH INBEV SA | $601,000 | – | 217,832 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY | $750,000 | +93.8% | 58,862 | +97.3% | 0.00% | 0.0% |
| CRSP | New | CRISPR Therapeutics AG | $436,000 | – | 3,900 | +100.0% | 0.00% | – |
| ALGM | Buy | Sanken Electric Co Ltd | $382,000 | +34.5% | 11,958 | +16.2% | 0.00% | – |
| GLBE | New | Global E Online Ltd | $464,000 | – | 6,488 | +100.0% | 0.00% | – |
| AMTX | Buy | Aemetis Inc | $754,000 | +222.2% | 41,248 | +96.6% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $366,000 | – | 30,799 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $528,000 | – | 139,396 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $700,000 | +58.4% | 45,278 | +20.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $870,000 | +30.2% | 55,304 | +39.3% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH AND WELLNESS COMPANY INC | $261,000 | – | 12,385 | +100.0% | 0.00% | – |
| NFE | New | FORTRESS EQUITY PARTNERS A LP | $225,000 | – | 8,143 | +100.0% | 0.00% | – |
| NTCO | New | NATURA CO HOLDING S Aadr/gdr/xdr | $0 | – | 5 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $211,000 | -0.9% | 4,400 | +33.6% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $73,000 | – | 2,737 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $49,000 | – | 1,800 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $245,000 | +33.9% | 13,150 | +43.7% | 0.00% | – |
| RFL | New | Rafael Holdings Inc | $14,000 | – | 466 | +100.0% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORPORATION | $40,000 | – | 1,594 | +100.0% | 0.00% | – |
| RGS | New | Regis Corporation | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| RLAY | New | Relay Therapeutics Inc | $27,000 | – | 871 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $253,000 | – | 13,909 | +100.0% | 0.00% | – |
| REYN | Buy | PACKAGING HOLDINGS LIMITED | $242,000 | +87.6% | 8,964 | +108.7% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $135,000 | – | 14,163 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $189,000 | +25.2% | 24,470 | +29.1% | 0.00% | – |
| KYMR | New | Kymera Therapeutics Inc | $217,000 | – | 3,699 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $45,000 | – | 5,275 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST | $140,000 | +62.8% | 27,700 | +64.9% | 0.00% | – |
| New | JAKKS PACIFIC INC | $227,000 | – | 19,121 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORPORATION | $86,000 | +273.9% | 21 | +250.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC | $131,000 | +172.9% | 7,600 | +153.3% | 0.00% | – |
| SMLR | New | Semler Scientific Inc | $36,000 | – | 290 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HOLDINGS INC | $57,000 | – | 2,408 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HOLDINGS INC | $249,000 | +398.0% | 6,199 | +315.8% | 0.00% | – |
| New | INSMED INCORPORATEDsovereign/corporate | $150,000 | – | 136,000 | +100.0% | 0.00% | – | |
| IMAB | New | I Mab | $292,000 | – | 4,039 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCsovereign/corporate | $170,000 | – | 137,000 | +100.0% | 0.00% | – | |
| New | SolarWinds Corp | $246,000 | – | 14,774 | +100.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED China Ltd | $254,000 | +59.7% | 6,993 | +45.7% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $158,000 | – | 3,050 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $24,000 | – | 3,200 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $96,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRMY | New | Harmony Biosciences Holdings Inc | $224,000 | – | 5,872 | +100.0% | 0.00% | – |
| GRVY | New | GungHo Online Entertainment Incadr/gdr/xdr | $59,000 | – | 660 | +100.0% | 0.00% | – |
| GWRS | New | Global Water Resources Inc | $256,000 | – | 13,686 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $64,000 | – | 9,642 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $117,000 | +39.3% | 6,648 | +19.9% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $27,000 | +125.0% | 491 | +113.5% | 0.00% | – |
| ENIA | New | ENEL SPA | $188,000 | – | 32,223 | +100.0% | 0.00% | – |
| DIDI | New | DiDi Global Inc | $264,000 | – | 33,896 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $22,000 | – | 2,833 | +100.0% | 0.00% | – |
| COTY | New | Agnaten SE | $61,000 | – | 7,800 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $210,000 | – | 20,678 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $79,000 | – | 8,510 | +100.0% | 0.00% | – |
| VTGN | New | VistaGen Therapeutics Inc | $22,000 | – | 8,317 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $226,000 | +33.7% | 11,893 | +22.4% | 0.00% | – |
| VVOS | New | Vivos Therapeutics Inc | $188,000 | – | 46,651 | +100.0% | 0.00% | – |
| CWENA | New | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $68,000 | – | 2,438 | +100.0% | 0.00% | – |
| CD | New | Chindata Group Holdings Ltd | $179,000 | – | 21,359 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPORATION | $249,000 | – | 41,000 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $244,000 | +34.8% | 11,415 | +26.6% | 0.00% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $68,000 | – | 1,400 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 Therapeutics Inc | $225,000 | +971.4% | 5,056 | +799.6% | 0.00% | – |
| YRD | New | Yiren Digital Ltdadr/gdr/xdr | $16,000 | – | 5,297 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $234,000 | – | 9,471 | +100.0% | 0.00% | – |
| BCOV | Buy | Brightcove Inc | $240,000 | +58.9% | 20,913 | +97.0% | 0.00% | – |
| BVS | New | Bioventus Inc | $104,000 | – | 7,400 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $29,000 | – | 2,063 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $179,000 | +496.7% | 6,100 | +454.5% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $128,000 | – | 8,717 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORPORATION | $191,000 | – | 3,600 | +100.0% | 0.00% | – |
| MYOV | Buy | Myovant Sciences Ltd | $241,000 | +99.2% | 10,814 | +100.6% | 0.00% | – |
| PANL | Buy | Pangaea Logistics Solutions Ltd | $147,000 | +141.0% | 29,245 | +137.1% | 0.00% | – |
| PRTA | New | Prothena Corporation PLC | $249,000 | – | 3,496 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $289,000 | +556.8% | 8,019 | +632.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $146,000 | +75.9% | 5,985 | +51.9% | 0.00% | – |
| AYX | New | ALTERYX INC | $177,000 | – | 2,435 | +100.0% | 0.00% | – |
| ALLO | Buy | Allogene Therapeutics Inc | $196,000 | +476.5% | 7,641 | +484.2% | 0.00% | – |
| RIG | New | Transocean Ltd | $60,000 | – | 15,900 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD | $88,000 | +27.5% | 3,521 | +37.9% | 0.00% | – |
| QURE | New | Uniqure NV | $163,000 | – | 5,100 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $147,000 | – | 8,251 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $256,000 | – | 11,129 | +100.0% | 0.00% | – |
| ORIC | New | Oric Pharmaceuticals Inc | $20,000 | – | 1,004 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $200,000 | – | 9,829 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $191,000 | +29.1% | 3,423 | +39.8% | 0.00% | – |
| OCGN | New | Ocugen Inc | $228,000 | – | 31,776 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $138,000 | – | 10,143 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $295,000 | +46.8% | 2,552 | +2.0% | 0.00% | – |
| PSNL | New | Personalis Inc | $244,000 | – | 12,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Acadian Asset Management LLC #2
- Advent Capital Management, LLC #3
- Arrowstreet Capital, Limited Partnership #4
- Atlantic Investment Management, Inc. #5
- Axiom International Investors LLC #6
- Baillie Gifford Investment Management (Europe) Limited #7
- Barings LLC #8
- Barrow, Hanley, Mewhinney & Strauss, LLC #9
- BlueBay Asset Management LLP #10
- Boston Partners Global Investors, Inc. #11
- Brandywine Global Investment Management, LLC #12
- Calamos Advisors LLC #13
- Cardinal Capital Management, LLC #14
- Cohen & Steers Capital Management, Inc. #15
- DePrince, Race & Zollo, Inc. #16
- Easterly Investment Partners LLC #17
- Fiera Capital Corporation #18
- Fiera Capital Inc. #19
- Foyston, Gordon & Payne Inc. #20
- GQG Partners LLC #21
- Hosking Partners LLP #22
- IMPAX ASSET MANAGEMENT LIMITED #23
- Intech Investment Management LLC #24
- Intermede Investment Partners Limited #25
- Jackson Square Partners, LLC #26
- Jacobs Levy Equity Management, Inc. #27
- Keywise Capital Management (HK) Limited #28
- Kopernik Global Investors LLC #29
- Lazard Asset Management LLC #30
- Maple-Brown Abbott Limited #31
- Mar Vista Investment Partners, LLC #32
- Merian Global Investors (UK) Limited #33
- Morgan Stanley Investment Management Inc. #34
- Morgan Stanley Investment Management Limited #35
- Numeric Investors LLC #36
- Oaktree Capital Management, L.P. #37
- Oaktree Fund Advisors, LLC #38
- Polaris Capital Management, LLC #39
- Pzena Investment Management, LLC #40
- RREEF America L.L.C. #41
- Resolution Capital Limited #42
- RiverPark Capital Management LLC #43
- Russell Investments Trust Company #44
- Sanders Capital, LLC #45
- Somerset Capital Management LLP #46
- Wellington Management Company LLP #47
- Western Asset Management Company, LLC #48
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 28 | Q3 2023 | 4.6% |
| GOOG | 28 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.2% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 1.5% |
| JOHNSON JOHNSON(NYS) | 28 | Q3 2023 | 1.3% |
| GOOGL | 28 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED CL A | 28 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 28 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INCORPORATED | 28 | Q3 2023 | 1.4% |
| VISA INC COM CL A | 28 | Q3 2023 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| SC 13G/A | 2022-02-14 |
View Russell Investments Group, Ltd.'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.