$49 Billion is the total value of Russell Investments Group, Ltd.'s 12722 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $1,768,490,000 | -14.2% | 6,870,862 | +3.1% | 3.61% | +0.7% |
| AAPL | Buy | APPLE INC | $1,209,802,000 | -18.9% | 8,835,343 | +3.6% | 2.47% | -4.8% |
| GOOG | Buy | ALPHABET INC | $785,659,000 | -18.4% | 358,175 | +4.3% | 1.60% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $650,672,000 | -35.3% | 6,120,295 | +1885.7% | 1.33% | -24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $604,301,000 | +1.0% | 1,176,335 | +0.4% | 1.23% | +18.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $451,463,000 | -20.5% | 5,516,955 | +1.3% | 0.92% | -6.8% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $335,702,000 | -1.5% | 2,338,928 | +5.0% | 0.68% | +15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $332,694,000 | +3.6% | 688,314 | +5.9% | 0.68% | +21.7% |
| PEP | Buy | Pepsico Inc | $294,199,000 | +6.2% | 1,765,150 | +6.7% | 0.60% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $267,807,000 | -9.0% | 980,759 | +17.8% | 0.55% | +6.6% |
| ADBE | Buy | ADOBE INC | $254,774,000 | -14.3% | 695,566 | +6.7% | 0.52% | +0.6% |
| TSLA | Buy | TESLA INC | $249,897,000 | -32.5% | 369,250 | +8.0% | 0.51% | -20.8% |
| CI | Buy | CIGNA CORPORATION | $248,057,000 | +18.6% | 940,709 | +8.0% | 0.51% | +39.0% |
| JPM | Buy | JPMORGAN CHASE CO | $231,336,000 | -6.7% | 2,052,773 | +12.9% | 0.47% | +9.5% |
| EQIX | Buy | EQUINIX INC | $227,807,000 | +13.3% | 347,186 | +28.3% | 0.46% | +32.9% |
| ENB | Buy | Enbridge Inc | $219,653,000 | +5.8% | 5,200,865 | +15.4% | 0.45% | +24.1% |
| DIS | Buy | THE WALT DISNEY COMPANY | $211,988,000 | +3.9% | 2,243,143 | +51.3% | 0.43% | +21.7% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY | $211,481,000 | -11.2% | 2,352,348 | +9.7% | 0.43% | +4.1% |
| SPGI | Buy | S P GLOBAL INC | $209,725,000 | -5.4% | 622,607 | +15.4% | 0.43% | +10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $201,680,000 | -6.4% | 2,604,175 | +2.4% | 0.41% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $189,544,000 | -43.7% | 1,243,383 | +1.2% | 0.39% | -33.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $188,208,000 | -23.1% | 3,403,965 | +8.3% | 0.38% | -9.9% |
| O | Buy | REALTY INCOME CORPORATION | $185,573,000 | +98.5% | 2,713,884 | +101.5% | 0.38% | +132.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $185,370,000 | +4.5% | 3,650,029 | +5.1% | 0.38% | +22.3% |
| INTC | Buy | INTEL CORPORATION | $183,201,000 | -1.2% | 4,898,771 | +31.6% | 0.37% | +16.1% |
| UBS | Buy | UBS Group AG | $180,036,000 | -13.4% | 11,197,480 | +6.2% | 0.37% | +1.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $176,448,000 | +0.5% | 1,362,395 | +10.3% | 0.36% | +18.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $175,671,000 | +4.4% | 2,048,753 | +0.6% | 0.36% | +22.2% |
| C | Buy | CITIGROUP INC | $172,520,000 | -8.5% | 3,750,328 | +6.3% | 0.35% | +7.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $168,756,000 | -15.5% | 2,669,595 | +13.2% | 0.34% | -0.9% |
| NKE | Buy | NIKE INC | $168,187,000 | -22.0% | 1,643,286 | +3.1% | 0.34% | -8.5% |
| NOW | Buy | SERVICENOW INC | $165,975,000 | -5.0% | 348,951 | +11.3% | 0.34% | +11.5% |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $162,612,000 | -13.9% | 1,447,859 | +3.0% | 0.33% | +1.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $154,617,000 | +4.6% | 1,668,481 | +14.3% | 0.32% | +22.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $152,744,000 | -13.4% | 4,902,043 | +14.9% | 0.31% | +1.6% |
| CMCSA | Buy | COMCAST CORPORATION | $149,501,000 | +17.0% | 3,808,232 | +40.3% | 0.30% | +37.4% |
| LLY | Buy | ELI LILLY AND COMPANY | $144,313,000 | +18.4% | 445,447 | +4.9% | 0.29% | +38.7% |
| HD | Buy | THE HOME DEPOT INC | $139,690,000 | +4.5% | 509,510 | +15.0% | 0.28% | +22.3% |
| HUM | Buy | HUMANA INC | $138,562,000 | +13.6% | 295,978 | +6.0% | 0.28% | +33.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $138,867,000 | +9.2% | 1,799,559 | +3.5% | 0.28% | +28.1% |
| MCK | Buy | MCKESSON CORPORATION | $138,184,000 | +11.1% | 422,959 | +4.2% | 0.28% | +30.6% |
| ABBV | Buy | ABBVIE INC | $133,096,000 | -3.8% | 868,378 | +1.9% | 0.27% | +12.9% |
| CME | Buy | CME GROUP INC | $132,344,000 | -8.7% | 645,724 | +6.3% | 0.27% | +7.1% |
| TMUS | Buy | Deutsche Telekom AG | $130,409,000 | +34.8% | 969,337 | +28.6% | 0.27% | +58.3% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $130,504,000 | -3.6% | 528,789 | +4.0% | 0.27% | +13.2% |
| INVH | Buy | INVITATION HOMES INC | $128,636,000 | +16.4% | 3,615,066 | +31.7% | 0.26% | +36.5% |
| ABT | Buy | ABBOTT LABORATORIES | $127,808,000 | -5.4% | 1,176,271 | +3.1% | 0.26% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $123,800,000 | -35.7% | 6,050,146 | +12.1% | 0.25% | -24.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $120,683,000 | +4.6% | 498,563 | +8.7% | 0.25% | +22.4% |
| HDB | Buy | HDFC BANK LIMITED | $118,713,000 | +4.4% | 2,157,963 | +16.3% | 0.24% | +22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $108,207,000 | +32.6% | 514,686 | +43.6% | 0.22% | +55.6% |
| GILD | Buy | GILEAD SCIENCES INC | $107,403,000 | +18.0% | 1,733,915 | +13.3% | 0.22% | +38.6% |
| ADSK | Buy | AUTODESK INC | $106,436,000 | -9.9% | 618,104 | +12.3% | 0.22% | +5.9% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $104,571,000 | -13.2% | 681,271 | +4.1% | 0.21% | +1.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $102,862,000 | +76.8% | 1,109,254 | +91.4% | 0.21% | +107.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $102,776,000 | -5.4% | 1,514,578 | +25.7% | 0.21% | +11.1% |
| RY | Buy | BANQUE ROYALE DU CANADA | $102,935,000 | -9.2% | 1,064,980 | +3.5% | 0.21% | +6.6% |
| EXC | Buy | EXELON CORPORATION | $102,145,000 | -2.5% | 2,256,775 | +2.6% | 0.21% | +14.3% |
| TD | Buy | LA BANQUE TORONTO DOMINION | $101,413,000 | -11.0% | 1,548,636 | +8.0% | 0.21% | +4.5% |
| FDX | Buy | FEDEX CORPORATION | $101,113,000 | +47.2% | 445,912 | +50.3% | 0.21% | +73.1% |
| SU | Buy | Suncor Energy Inc | $100,720,000 | +11.5% | 2,876,833 | +3.7% | 0.20% | +30.6% |
| SHW | Buy | THE SHERWIN WILLIAMS COMPANY | $99,305,000 | -9.4% | 442,667 | +1.3% | 0.20% | +6.3% |
| AON | Buy | Aon plc | $99,326,000 | -13.8% | 368,561 | +4.2% | 0.20% | +1.5% |
| CAE | Buy | CAE INC | $98,656,000 | +5.7% | 4,013,151 | +12.0% | 0.20% | +24.1% |
| TJX | Buy | THE TJX COMPANIES INC | $98,379,000 | -1.2% | 1,754,349 | +7.2% | 0.20% | +16.2% |
| HES | Buy | HESS CORPORATION | $97,994,000 | +3.5% | 908,486 | +3.7% | 0.20% | +21.2% |
| VTR | Buy | VENTAS INC | $97,558,000 | -15.8% | 1,896,371 | +1.2% | 0.20% | -1.5% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $97,472,000 | -3.4% | 995,607 | +8.4% | 0.20% | +13.7% |
| VICI | Buy | VICI PROPERTIES INC | $96,746,000 | +323.3% | 3,247,105 | +304.3% | 0.20% | +392.5% |
| DRE | Buy | DUKE REALTY CORPORATION | $95,342,000 | +25.6% | 1,733,318 | +33.0% | 0.20% | +47.7% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INC | $95,329,000 | -2.2% | 546,350 | +17.7% | 0.19% | +14.8% |
| MMC | Buy | MARSH MCLENNAN COMPANIES INC | $94,802,000 | +5.0% | 610,868 | +15.5% | 0.19% | +22.9% |
| PM | Buy | Philip Morris International Inc | $94,124,000 | +23.8% | 951,713 | +17.6% | 0.19% | +45.5% |
| CB | Buy | Chubb Limited | $93,874,000 | -7.4% | 478,179 | +1.1% | 0.19% | +9.1% |
| CSX | Buy | CSX Corporation | $92,669,000 | +3.5% | 3,188,479 | +33.5% | 0.19% | +21.2% |
| UNP | Buy | UNION PACIFIC CORPORATION | $92,420,000 | -7.0% | 433,398 | +19.4% | 0.19% | +9.2% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRANCES INC | $89,518,000 | +32.4% | 756,873 | +46.9% | 0.18% | +55.1% |
| XEL | Buy | Xcel Energy Inc | $86,720,000 | +4.3% | 1,225,643 | +6.4% | 0.18% | +22.1% |
| CP | Buy | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | $85,861,000 | -7.3% | 1,229,609 | +9.6% | 0.18% | +8.7% |
| FE | Buy | FIRSTENERGY CORP | $85,221,000 | -13.4% | 2,220,006 | +3.4% | 0.17% | +1.8% |
| NOC | Buy | Northrop Grumman Corporation | $82,780,000 | +21.7% | 173,049 | +13.8% | 0.17% | +43.2% |
| TGT | Buy | TARGET CORPORATION | $81,349,000 | -33.5% | 575,808 | +0.4% | 0.17% | -22.1% |
| TRV | Buy | The Travelers Companies Inc | $80,808,000 | +38.6% | 480,955 | +50.9% | 0.16% | +63.4% |
| KMI | Buy | KINDER MORGAN INC | $79,794,000 | -7.6% | 4,759,268 | +4.2% | 0.16% | +8.7% |
| KR | Buy | THE KROGER CO | $79,291,000 | -16.7% | 1,674,042 | +0.8% | 0.16% | -2.4% |
| USB | Buy | U S BANCORP | $79,243,000 | -11.5% | 1,720,946 | +3.4% | 0.16% | +3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $78,908,000 | -27.3% | 1,129,080 | +20.5% | 0.16% | -14.8% |
| ORLY | Buy | O Reilly Automotive Inc | $77,732,000 | -1.6% | 123,041 | +6.7% | 0.16% | +16.1% |
| PGR | Buy | THE PROGRESSIVE CORPORATION | $77,245,000 | +14.4% | 665,778 | +12.7% | 0.16% | +35.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $76,545,000 | -25.7% | 2,407,681 | +2.3% | 0.16% | -12.8% |
| ADC | Buy | AGREE REALTY CORPORATION | $76,061,000 | +35.1% | 1,053,020 | +23.9% | 0.16% | +58.2% |
| UDR | Buy | UDR INC | $76,199,000 | -12.3% | 1,654,079 | +9.4% | 0.16% | +2.6% |
| TSN | Buy | DT FAMILY 2009 LLC | $74,761,000 | +2.2% | 868,329 | +6.2% | 0.15% | +20.5% |
| PSX | Buy | PHILLIPS 66 | $75,057,000 | +33.6% | 913,719 | +40.6% | 0.15% | +56.1% |
| SNPS | Buy | SYNOPSYS INC | $74,474,000 | -4.8% | 244,889 | +4.2% | 0.15% | +11.8% |
| HSY | Buy | THE HERSHEY COMPANY | $74,721,000 | +81.5% | 344,731 | +81.4% | 0.15% | +111.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $74,661,000 | -17.0% | 438,668 | +0.4% | 0.15% | -2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $72,926,000 | +67.5% | 596,749 | +73.5% | 0.15% | +96.1% |
| AVGO | Buy | BROADCOM INC | $71,727,000 | -2.7% | 147,570 | +26.1% | 0.15% | +14.1% |
| AZN | Buy | ASTRAZENECA PLC | $70,870,000 | +4.6% | 1,072,677 | +5.1% | 0.14% | +22.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $70,799,000 | +31.4% | 1,997,753 | +48.7% | 0.14% | +53.2% |
| MELI | Buy | MERCADOLIBRE INC | $69,388,000 | -24.1% | 108,778 | +41.8% | 0.14% | -10.7% |
| DHI | Buy | D R HORTON INC | $68,544,000 | +6.4% | 1,035,619 | +19.8% | 0.14% | +25.0% |
| MS | Buy | MORGAN STANLEY | $67,346,000 | +6.2% | 881,086 | +22.3% | 0.14% | +24.5% |
| BPOP | Buy | POPULAR INC | $66,849,000 | +4.6% | 869,028 | +11.1% | 0.14% | +22.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $66,679,000 | -19.8% | 2,334,151 | +4.7% | 0.14% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $66,714,000 | -5.4% | 860,507 | +9.9% | 0.14% | +10.6% |
| LAD | Buy | LITHIA MOTORS INC | $66,115,000 | +30.3% | 236,935 | +45.4% | 0.14% | +53.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $65,609,000 | +4.0% | 488,075 | +28.7% | 0.13% | +21.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $65,102,000 | -24.7% | 714,109 | +9.5% | 0.13% | -11.3% |
| GIS | Buy | GENERAL MILLS INC | $64,882,000 | +56.8% | 862,316 | +41.2% | 0.13% | +83.3% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $64,171,000 | -3.4% | 1,818,907 | +2.9% | 0.13% | +12.9% |
| PDD | Buy | PINDUODUO INC | $63,442,000 | +614.4% | 1,026,518 | +364.4% | 0.13% | +760.0% |
| KKR | Buy | KKR CO INC | $60,935,000 | +9.0% | 1,316,282 | +37.7% | 0.12% | +27.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $60,195,000 | +8.0% | 264,872 | +35.8% | 0.12% | +26.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $60,093,000 | -15.0% | 329,863 | +0.7% | 0.12% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $59,543,000 | -47.3% | 1,895,953 | +1035.6% | 0.12% | -38.6% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $58,865,000 | +4.2% | 835,379 | +14.1% | 0.12% | +22.4% |
| WPC | Buy | W P CAREY INC | $58,290,000 | +2698.4% | 702,610 | +2629.0% | 0.12% | +2875.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $58,423,000 | +17.4% | 730,501 | +11.5% | 0.12% | +36.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $57,763,000 | +13.5% | 492,514 | +5.9% | 0.12% | +32.6% |
| ECL | Buy | ECOLAB INC | $56,706,000 | +14.0% | 368,999 | +31.8% | 0.12% | +34.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIMITED | $56,412,000 | +5.6% | 1,048,401 | +21.7% | 0.12% | +23.7% |
| BX | Buy | Blackstone Inc | $55,836,000 | -24.7% | 612,091 | +4.7% | 0.11% | -11.6% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $55,862,000 | +2.7% | 252,527 | +12.0% | 0.11% | +20.0% |
| BP | Buy | BP P L C | $54,837,000 | +18.2% | 1,928,397 | +22.3% | 0.11% | +38.3% |
| APLE | Buy | Apple Hospitality REIT Inc | $54,878,000 | -10.0% | 3,740,432 | +10.3% | 0.11% | +5.7% |
| MET | Buy | METLIFE INC | $54,184,000 | -6.4% | 862,737 | +4.8% | 0.11% | +9.9% |
| ETR | Buy | ENTERGY CORPORATION | $54,159,000 | +0.1% | 480,843 | +3.8% | 0.11% | +17.0% |
| FTNT | Buy | FORTINET INC | $53,384,000 | -31.9% | 940,445 | +309.8% | 0.11% | -19.9% |
| MTCH | Buy | MATCH GROUP INC | $53,419,000 | -35.1% | 766,508 | +1.3% | 0.11% | -23.8% |
| BIIB | Buy | BIOGEN INC | $52,809,000 | +73.0% | 258,861 | +78.6% | 0.11% | +103.8% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $52,322,000 | -11.6% | 637,476 | +3.5% | 0.11% | +3.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $52,383,000 | +6.7% | 379,602 | +22.6% | 0.11% | +25.9% |
| MMM | Buy | 3M COMPANY | $51,772,000 | +6.3% | 399,711 | +23.3% | 0.11% | +24.7% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $52,119,000 | -13.3% | 535,425 | +5.4% | 0.11% | +1.0% |
| DLTR | Buy | DOLLAR TREE INC | $51,512,000 | +4.2% | 330,543 | +7.0% | 0.10% | +22.1% |
| BNS | Buy | THE BANK OF NOVA SCOTIA | $51,308,000 | -9.8% | 867,334 | +9.4% | 0.10% | +6.1% |
| DTM | New | DT MIDSTREAM INC | $50,940,000 | – | 1,039,250 | +100.0% | 0.10% | – |
| BLL | Buy | BALL CORPORATION | $50,694,000 | -7.7% | 737,441 | +20.9% | 0.10% | +7.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $50,336,000 | +6.1% | 299,296 | +16.4% | 0.10% | +24.1% |
| ADI | Buy | ANALOG DEVICES INC | $50,520,000 | +25.7% | 345,646 | +42.2% | 0.10% | +47.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $49,916,000 | -23.4% | 525,236 | +7.2% | 0.10% | -9.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $50,032,000 | +8.4% | 207,048 | +11.4% | 0.10% | +27.5% |
| TV | Buy | GRUPO TELEVISA S A B | $48,795,000 | -16.8% | 5,965,499 | +19.0% | 0.10% | -2.0% |
| UGI | Buy | UGI CORPORATION | $48,762,000 | +35.7% | 1,262,849 | +27.3% | 0.10% | +57.1% |
| GSK | Buy | GSK PLC | $48,711,000 | +15.3% | 1,117,014 | +15.2% | 0.10% | +35.6% |
| PHM | Buy | PULTEGROUP INC | $47,945,000 | -0.9% | 1,209,925 | +4.8% | 0.10% | +16.7% |
| TCOM | Buy | TRIP COM GROUP LIMITED | $47,260,000 | +28.9% | 1,721,726 | +8.6% | 0.10% | +50.0% |
| SQ | Buy | BLOCK INC | $45,337,000 | -29.3% | 737,540 | +56.1% | 0.09% | -17.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $45,022,000 | -10.1% | 406,913 | +11.2% | 0.09% | +5.7% |
| ES | Buy | Eversource Energy | $44,526,000 | +38.2% | 527,647 | +44.5% | 0.09% | +62.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $44,705,000 | -2.2% | 1,511,787 | +1.3% | 0.09% | +13.8% |
| SWK | Buy | STANLEY BLACK DECKER INC | $43,656,000 | +2.4% | 416,313 | +36.7% | 0.09% | +20.3% |
| PPL | Buy | PPL CORPORATION | $43,403,000 | +2.5% | 1,600,021 | +7.9% | 0.09% | +20.3% |
| BLK | Buy | BLACKROCK INC | $43,454,000 | -17.0% | 71,092 | +4.3% | 0.09% | -2.2% |
| HEIA | Buy | HEICO CORPORATION | $43,759,000 | -16.6% | 415,262 | +0.4% | 0.09% | -2.2% |
| RS | Buy | RELIANCE STEEL ALUMINUM CO | $43,301,000 | +10.4% | 253,946 | +19.4% | 0.09% | +29.4% |
| DTE | Buy | DTE ENERGY COMPANY | $42,279,000 | +110.2% | 333,836 | +119.5% | 0.09% | +145.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $41,938,000 | +62.7% | 368,933 | +55.8% | 0.09% | +91.1% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES INC | $42,170,000 | -20.8% | 268,030 | +3.3% | 0.09% | -7.5% |
| SLB | Buy | Schlumberger N V | $42,002,000 | +11.5% | 1,172,331 | +29.2% | 0.09% | +30.3% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $41,984,000 | +12.6% | 311,562 | +3.1% | 0.09% | +32.3% |
| CBRE | Buy | CBRE GROUP INC | $41,523,000 | -19.7% | 564,080 | +0.0% | 0.08% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $41,763,000 | +8.4% | 351,975 | +21.5% | 0.08% | +26.9% |
| TWLO | Buy | TWILIO INC | $41,520,000 | -47.0% | 494,311 | +4.1% | 0.08% | -37.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $40,939,000 | -26.2% | 135,470 | +0.4% | 0.08% | -12.5% |
| GPC | Buy | GENUINE PARTS COMPANY | $41,219,000 | +53.7% | 309,896 | +46.0% | 0.08% | +78.7% |
| SNOW | Buy | SNOWFLAKE INC | $41,213,000 | -26.4% | 296,063 | +21.2% | 0.08% | -13.4% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $40,618,000 | -1.9% | 1,300,382 | +4.9% | 0.08% | +15.3% |
| PNC | Buy | THE PNC FINANCIAL SERVICES GROUP INC | $40,239,000 | +5.4% | 255,200 | +24.2% | 0.08% | +24.2% |
| KRC | Buy | KILROY REALTY CORPORATION | $39,447,000 | +35.2% | 753,882 | +97.9% | 0.08% | +56.9% |
| GOLD | Buy | SOCIETE AURIFERE BARRICK | $39,410,000 | -20.8% | 2,231,750 | +10.1% | 0.08% | -8.0% |
| HHC | Buy | THE HOWARD HUGHES CORPORATION | $38,833,000 | -18.1% | 571,199 | +25.0% | 0.08% | -3.7% |
| COO | Buy | THE COOPER COMPANIES INC | $38,648,000 | -13.0% | 123,435 | +16.1% | 0.08% | +2.6% |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS INC | $38,634,000 | +2.7% | 664,534 | +33.0% | 0.08% | +21.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,945,000 | +40.4% | 435,356 | +72.7% | 0.08% | +64.6% |
| ETN | Buy | EATON CORPORATION PUBLIC LIMITED COMPANY | $38,461,000 | +6.5% | 304,864 | +28.6% | 0.08% | +23.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY | $37,990,000 | +5.9% | 696,914 | +3.7% | 0.08% | +25.8% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $38,365,000 | +131.7% | 586,684 | +155.6% | 0.08% | +169.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $37,915,000 | +13.0% | 1,262,791 | +4.9% | 0.08% | +32.8% |
| CAG | Buy | CONAGRA BRANDS INC | $37,685,000 | +8.2% | 1,100,545 | +6.0% | 0.08% | +26.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,358,000 | +18.5% | 301,445 | +33.6% | 0.08% | +38.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,365,000 | +7.7% | 393,175 | +7.3% | 0.08% | +26.7% |
| BAP | Buy | CREDICORP LTD | $36,767,000 | -23.1% | 306,542 | +10.2% | 0.08% | -9.6% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $36,883,000 | +21.3% | 804,187 | +24.1% | 0.08% | +41.5% |
| ARW | Buy | ARROW ELECTRONICS INC | $36,763,000 | +16.7% | 328,313 | +23.8% | 0.08% | +36.4% |
| DB | Buy | Deutsche Bank Aktiengesellschaft | $35,914,000 | -23.1% | 4,122,822 | +13.0% | 0.07% | -9.9% |
| BK | Buy | The Bank of New York Mellon Corporation | $35,846,000 | +8.8% | 857,962 | +30.0% | 0.07% | +28.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $35,109,000 | -10.6% | 486,193 | +11.5% | 0.07% | +5.9% |
| K | Buy | KELLOGG COMPANY | $35,028,000 | +23.3% | 490,172 | +10.9% | 0.07% | +44.9% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $34,354,000 | -5.3% | 210,596 | +1.0% | 0.07% | +11.1% |
| AFL | Buy | AFLAC INCORPORATED | $34,103,000 | -5.2% | 616,258 | +10.5% | 0.07% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,421,000 | -3.2% | 125,802 | +29.8% | 0.07% | +12.9% |
| HOLX | Buy | HOLOGIC INC | $34,527,000 | +8.3% | 493,222 | +18.7% | 0.07% | +27.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $33,784,000 | +3.7% | 814,060 | +15.5% | 0.07% | +21.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INC | $33,526,000 | +46.8% | 1,198,656 | +64.7% | 0.07% | +70.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $33,308,000 | +21.0% | 274,942 | +36.9% | 0.07% | +41.7% |
| NTAP | Buy | NETAPP INC | $33,399,000 | +42.7% | 511,628 | +86.0% | 0.07% | +65.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $33,090,000 | -40.3% | 139,601 | +10.0% | 0.07% | -29.2% |
| NTR | Buy | Nutrien Ltd | $33,464,000 | -20.3% | 418,590 | +3.2% | 0.07% | -6.8% |
| GWW | Buy | W W GRAINGER INC | $32,685,000 | +17.6% | 71,968 | +33.8% | 0.07% | +39.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $32,698,000 | +35.5% | 483,808 | +73.0% | 0.07% | +59.5% |
| APTV | Buy | APTIV PLC | $32,378,000 | -8.2% | 353,959 | +20.3% | 0.07% | +8.2% |
| RACE | Buy | Ferrari N V | $32,253,000 | +18.4% | 176,099 | +42.9% | 0.07% | +40.4% |
| RE | Buy | EVEREST RE GROUP LTD | $32,424,000 | -0.4% | 115,700 | +7.1% | 0.07% | +15.8% |
| FTV | Buy | FORTIVE CORPORATION | $31,864,000 | +67.4% | 585,889 | +87.9% | 0.06% | +97.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATED | $31,735,000 | +781.8% | 1,164,140 | +787.9% | 0.06% | +983.3% |
| NUE | Buy | NUCOR CORPORATION | $31,962,000 | -2.3% | 304,556 | +38.4% | 0.06% | +14.0% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $31,268,000 | -24.1% | 178,685 | +4.0% | 0.06% | -11.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $30,399,000 | +88.3% | 862,487 | +108.0% | 0.06% | +121.4% |
| RMBS | Buy | RAMBUS INC | $30,385,000 | +83.8% | 1,414,019 | +172.7% | 0.06% | +113.8% |
| PAYX | Buy | PAYCHEX INC | $30,411,000 | -11.9% | 266,997 | +5.5% | 0.06% | +3.3% |
| New | GENERAL ELECTRIC COMPANY | $29,770,000 | – | 467,612 | +100.0% | 0.06% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $29,754,000 | -33.7% | 1,140,500 | +0.3% | 0.06% | -21.8% |
| BMO | Buy | BANQUE DE MONTREAL | $29,288,000 | +0.7% | 304,913 | +23.5% | 0.06% | +17.6% |
| DOW | Buy | DOW INC | $29,639,000 | -4.6% | 574,212 | +17.8% | 0.06% | +11.1% |
| AEE | Buy | AMEREN CORPORATION | $29,541,000 | +36.0% | 327,034 | +41.1% | 0.06% | +57.9% |
| VVV | Buy | VALVOLINE INC | $29,031,000 | -1.5% | 1,006,695 | +7.9% | 0.06% | +15.7% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $29,007,000 | +25.7% | 495,077 | +34.0% | 0.06% | +47.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $28,773,000 | +28.5% | 361,521 | +58.5% | 0.06% | +51.3% |
| ALV | Buy | AUTOLIV INC | $28,825,000 | +52.0% | 402,717 | +62.3% | 0.06% | +78.8% |
| CMS | Buy | CMS ENERGY CORPORATION | $28,717,000 | +102.7% | 425,532 | +110.1% | 0.06% | +136.0% |
| PCAR | Buy | PACCAR INC | $28,917,000 | -1.1% | 351,183 | +5.9% | 0.06% | +15.7% |
| KEX | Buy | KIRBY CORPORATION | $29,099,000 | -6.4% | 478,334 | +11.0% | 0.06% | +9.3% |
| CHD | Buy | CHURCH DWIGHT CO INC | $29,160,000 | +46.8% | 315,092 | +57.6% | 0.06% | +68.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPORATION | $28,643,000 | +25.2% | 391,806 | +33.8% | 0.06% | +45.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $28,372,000 | +105.9% | 585,453 | +77.0% | 0.06% | +141.7% |
| CAT | Buy | CATERPILLAR INC | $28,505,000 | -11.2% | 157,844 | +9.6% | 0.06% | +3.6% |
| New | HF SINCLAIR CORPORATION | $28,462,000 | – | 625,952 | +100.0% | 0.06% | – | |
| MGA | Buy | Magna International Inc | $28,578,000 | -8.5% | 518,603 | +6.7% | 0.06% | +7.4% |
| ANSS | Buy | ANSYS INC | $28,534,000 | -16.4% | 119,165 | +10.9% | 0.06% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $27,856,000 | -4.1% | 153,149 | +11.1% | 0.06% | +11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $27,623,000 | -15.4% | 999,825 | +6.6% | 0.06% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC | $27,461,000 | -0.0% | 947,871 | +36.5% | 0.06% | +16.7% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $27,516,000 | -3.3% | 185,332 | +7.8% | 0.06% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $26,876,000 | +36.2% | 381,145 | +47.7% | 0.06% | +61.8% |
| LYB | Buy | LyondellBasell Industries N V | $26,301,000 | +44.3% | 300,729 | +70.4% | 0.05% | +68.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $26,573,000 | +18.8% | 455,840 | +55.5% | 0.05% | +38.5% |
| NWL | Buy | NEWELL BRANDS INC | $26,295,000 | -11.0% | 1,380,689 | +0.1% | 0.05% | +5.9% |
| IAU | New | Ishares Gold Trustetf | $26,517,000 | – | 772,900 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $26,432,000 | -8.9% | 740,080 | +15.8% | 0.05% | +8.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $26,586,000 | – | 372,197 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORPORATION | $25,908,000 | – | 452,498 | +100.0% | 0.05% | – | |
| CLX | Buy | THE CLOROX COMPANY | $25,962,000 | +13.0% | 184,329 | +11.6% | 0.05% | +32.5% |
| RNG | Buy | RINGCENTRAL INC | $25,767,000 | -50.8% | 493,098 | +10.3% | 0.05% | -41.8% |
| GFI | Buy | Gold Fields Limited | $26,002,000 | -26.3% | 2,846,141 | +24.9% | 0.05% | -13.1% |
| ZG | Buy | ZILLOW GROUP INC | $25,296,000 | -13.3% | 795,377 | +31.5% | 0.05% | +2.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $25,590,000 | -21.5% | 708,426 | +3.4% | 0.05% | -8.8% |
| NOV | Buy | NOV INC | $25,322,000 | +1.7% | 1,497,649 | +17.9% | 0.05% | +20.9% |
| SNAP | Buy | SNAP INC | $25,692,000 | -51.8% | 1,956,643 | +32.2% | 0.05% | -44.1% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $24,879,000 | -5.4% | 581,086 | +23.8% | 0.05% | +10.9% |
| TEL | Buy | TE Connectivity Ltd | $25,115,000 | +21.1% | 221,997 | +40.2% | 0.05% | +41.7% |
| NVR | Buy | NVR Inc | $25,100,000 | +149.0% | 6,270 | +179.9% | 0.05% | +183.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $24,937,000 | -14.0% | 219,134 | +14.4% | 0.05% | +2.0% |
| DAN | Buy | DANA INCORPORATED | $24,900,000 | +52.9% | 1,769,847 | +90.9% | 0.05% | +82.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,646,000 | +17.4% | 169,505 | +21.8% | 0.05% | +35.1% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $24,720,000 | +51.5% | 514,393 | +40.3% | 0.05% | +78.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $23,927,000 | +58.3% | 101,531 | +20.4% | 0.05% | +88.5% |
| New | SHELL PLC | $23,908,000 | – | 457,282 | +100.0% | 0.05% | – | |
| BBD | Buy | Banco Bradesco S A | $24,244,000 | -18.2% | 7,437,761 | +16.5% | 0.05% | -5.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $24,171,000 | +0.4% | 252,001 | +4.5% | 0.05% | +16.7% |
| SYY | Buy | SYSCO CORPORATION | $23,441,000 | +19.4% | 276,671 | +15.1% | 0.05% | +41.2% |
| EBAY | Buy | EBAY INC | $23,501,000 | +4.0% | 561,057 | +43.9% | 0.05% | +23.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $23,721,000 | -19.9% | 58 | +3.6% | 0.05% | -7.7% |
| KBR | Buy | KBR INC | $23,147,000 | -10.3% | 478,419 | +1.5% | 0.05% | +4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $23,002,000 | +7.3% | 161,596 | +16.8% | 0.05% | +27.0% |
| CM | Buy | BANQUE CANADIENNE IMPERIALE DE COMMERCE | $22,379,000 | -44.4% | 461,812 | +39.3% | 0.05% | -34.3% |
| THO | Buy | THOR INDUSTRIES INC | $22,521,000 | +12.5% | 301,391 | +18.5% | 0.05% | +31.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $22,337,000 | -30.0% | 557,805 | +1.4% | 0.05% | -17.9% |
| JD | Buy | JD COM INC | $22,756,000 | +63.8% | 354,124 | +48.9% | 0.05% | +91.7% |
| PINS | Buy | PINTEREST INC | $22,522,000 | -18.2% | 1,239,880 | +10.8% | 0.05% | -4.2% |
| WRB | Buy | W R BERKLEY CORPORATION | $22,497,000 | +254.1% | 330,895 | +246.7% | 0.05% | +318.2% |
| LKQ | Buy | LKQ CORPORATION | $22,349,000 | +26.2% | 455,313 | +17.1% | 0.05% | +48.4% |
| MUSA | Buy | MURPHY USA INC | $22,695,000 | +139.2% | 97,479 | +105.5% | 0.05% | +187.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $21,952,000 | -6.4% | 152,029 | +5.4% | 0.04% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,148,000 | +29.4% | 583,168 | +52.9% | 0.04% | +50.0% |
| NXPI | Buy | NXP Semiconductors N V | $21,995,000 | +32.5% | 148,288 | +65.3% | 0.04% | +55.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,987,000 | +13.5% | 237,277 | +63.4% | 0.04% | +32.4% |
| FFWM | Buy | FIRST FOUNDATION INC | $21,586,000 | -14.2% | 1,054,101 | +1.8% | 0.04% | 0.0% |
| AMCR | Buy | AMCOR PLC | $21,643,000 | +76.3% | 1,735,280 | +60.9% | 0.04% | +109.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,542,000 | -7.7% | 54,624 | +10.8% | 0.04% | +7.3% |
| GL | Buy | GLOBE LIFE INC | $21,700,000 | +59.2% | 222,658 | +64.3% | 0.04% | +83.3% |
| WY | Buy | WEYERHAEUSER COMPANY | $21,147,000 | -9.7% | 639,094 | +3.9% | 0.04% | +4.9% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $20,954,000 | +20.7% | 2,110,920 | +43.5% | 0.04% | +43.3% |
| EQX | Buy | Equinox Gold Corp | $20,423,000 | -19.1% | 4,589,948 | +50.1% | 0.04% | -4.5% |
| MTB | Buy | M T BANK CORPORATION | $20,354,000 | +42.0% | 127,661 | +51.4% | 0.04% | +68.0% |
| AEM | Buy | MINES AGNICO EAGLE LIMITEE | $20,432,000 | -3.4% | 443,035 | +28.3% | 0.04% | +13.5% |
| GRMN | Buy | Garmin Ltd | $20,351,000 | -2.1% | 207,161 | +18.4% | 0.04% | +16.7% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $20,369,000 | +128.0% | 147,386 | +157.8% | 0.04% | +162.5% |
| BCE | Buy | BCE Inc | $20,235,000 | -1.0% | 411,835 | +11.0% | 0.04% | +13.9% |
| MNRO | Buy | MONRO INC | $20,179,000 | +65.3% | 470,649 | +70.9% | 0.04% | +95.2% |
| SNA | Buy | SNAP ON INCORPORATED | $19,919,000 | +64.3% | 101,042 | +71.6% | 0.04% | +95.2% |
| CUBE | Buy | CUBESMART | $19,945,000 | +45.5% | 466,950 | +77.2% | 0.04% | +70.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $20,293,000 | -11.5% | 181,699 | +20.4% | 0.04% | +2.5% |
| New | Tricon Residential Inc | $20,130,000 | – | 1,992,611 | +100.0% | 0.04% | – | |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $19,783,000 | +61.0% | 286,009 | +53.6% | 0.04% | +90.5% |
| THG | Buy | THE HANOVER INSURANCE GROUP INC | $19,362,000 | +13.2% | 132,410 | +15.7% | 0.04% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $19,520,000 | +11.0% | 383,532 | +43.0% | 0.04% | +29.0% |
| New | GitLab Inc | $19,408,000 | – | 365,256 | +100.0% | 0.04% | – | |
| DASH | Buy | DOORDASH INC | $19,031,000 | -40.3% | 295,374 | +8.8% | 0.04% | -29.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $19,100,000 | +44.7% | 173,655 | +37.4% | 0.04% | +69.6% |
| NTST | Buy | Netstreit Corp | $19,246,000 | -11.6% | 1,019,238 | +5.0% | 0.04% | +2.6% |
| LI | Buy | Cyric Point Enterprises Ltd | $18,879,000 | +243.3% | 493,605 | +138.5% | 0.04% | +290.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,130,000 | -31.9% | 203,439 | +9.6% | 0.04% | -20.4% |
| TX | Buy | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $19,136,000 | +26.5% | 525,685 | +59.7% | 0.04% | +50.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $18,664,000 | -6.8% | 324,127 | +20.7% | 0.04% | +8.6% |
| FTS | Buy | Fortis Inc | $18,829,000 | +138.7% | 397,304 | +149.3% | 0.04% | +171.4% |
| ALB | Buy | ALBEMARLE CORPORATION | $18,342,000 | +50.3% | 87,418 | +59.1% | 0.04% | +76.2% |
| STLD | Buy | STEEL DYNAMICS INC | $18,104,000 | -10.7% | 272,392 | +12.2% | 0.04% | +5.7% |
| ALE | Buy | ALLETE INC | $18,134,000 | +1.0% | 308,569 | +15.1% | 0.04% | +19.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $18,319,000 | -10.4% | 625,321 | +49.5% | 0.04% | +2.8% |
| PVH | Buy | PVH CORP | $17,649,000 | +13.4% | 310,256 | +52.7% | 0.04% | +33.3% |
| RRC | Buy | RANGE RESOURCES CORPORATION | $17,739,000 | -13.4% | 716,811 | +6.2% | 0.04% | 0.0% |
| FERG | Buy | FERGUSON PLC | $17,611,000 | -8.4% | 156,404 | +11.2% | 0.04% | +9.1% |
| TRI | Buy | THE WOODBRIDGE COMPANY LIMITED | $17,667,000 | -4.2% | 170,163 | +0.2% | 0.04% | +12.5% |
| New | Cadence Bank | $17,479,000 | – | 744,521 | +100.0% | 0.04% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $17,404,000 | -25.6% | 523,239 | +61.4% | 0.04% | -12.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $16,972,000 | +0.9% | 374,382 | +7.7% | 0.04% | +20.7% |
| HMY | Buy | HARMONY GOLD MINING COMPANY LIMITED | $17,061,000 | +67.5% | 5,451,476 | +169.2% | 0.04% | +94.4% |
| HLI | Buy | HL VOTING TRUST | $17,176,000 | +21.7% | 217,529 | +36.0% | 0.04% | +40.0% |
| SA | Buy | SEABRIDGE GOLD INC | $17,061,000 | -28.0% | 1,378,399 | +7.9% | 0.04% | -14.6% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $16,688,000 | +34.2% | 437,671 | +38.6% | 0.03% | +54.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $16,568,000 | -17.2% | 834,758 | +2.1% | 0.03% | -2.9% |
| AIZ | Buy | ASSURANT INC | $16,700,000 | +41.4% | 96,719 | +48.8% | 0.03% | +61.9% |
| NVO | Buy | NOVO NORDISK FONDEN | $16,489,000 | +1.7% | 147,988 | +1.3% | 0.03% | +21.4% |
| LFUS | Buy | LITTELFUSE INC | $16,632,000 | +57.5% | 65,480 | +54.6% | 0.03% | +88.9% |
| RCI | Buy | Rogers Control Trust | $16,772,000 | +13.6% | 350,819 | +34.6% | 0.03% | +30.8% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $16,670,000 | +74.3% | 90,329 | +72.5% | 0.03% | +100.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $16,350,000 | +213.5% | 179,489 | +255.0% | 0.03% | +266.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $16,320,000 | +37.4% | 308,471 | +68.7% | 0.03% | +57.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $16,080,000 | +7.3% | 353,049 | +9.5% | 0.03% | +26.9% |
| ICFI | Buy | ICF INTERNATIONAL INC | $15,593,000 | +26.8% | 164,166 | +25.7% | 0.03% | +52.4% |
| POOL | Buy | POOL CORPORATION | $15,589,000 | -12.5% | 44,424 | +6.1% | 0.03% | +3.2% |
| FFIV | Buy | F5 INC | $15,887,000 | -17.9% | 103,830 | +12.2% | 0.03% | -5.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,782,000 | -20.2% | 39,833 | +13.0% | 0.03% | -5.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $15,571,000 | -3.2% | 894,486 | +3.3% | 0.03% | +14.3% |
| New | GXO LOGISTICS INC | $15,374,000 | – | 355,247 | +100.0% | 0.03% | – | |
| CIEN | Buy | CIENA CORPORATION | $14,965,000 | -23.6% | 327,920 | +2.1% | 0.03% | -8.8% |
| ONTF | Buy | ON24 Inc | $15,060,000 | -19.1% | 1,587,299 | +12.1% | 0.03% | -3.1% |
| GIB | Buy | CGI INC | $15,037,000 | +2.6% | 189,203 | +2.9% | 0.03% | +24.0% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $15,310,000 | +2.5% | 429,879 | +19.8% | 0.03% | +19.2% |
| CPRT | Buy | COPART INC | $14,966,000 | -1.7% | 137,649 | +13.8% | 0.03% | +19.2% |
| JJSF | Buy | J J SNACK FOODS CORP | $15,366,000 | -7.3% | 110,037 | +3.0% | 0.03% | +6.9% |
| DLX | Buy | DELUXE CORPORATION | $15,408,000 | -22.4% | 711,085 | +8.3% | 0.03% | -11.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,486,000 | +98.4% | 168,529 | +136.0% | 0.03% | +130.8% |
| GDDY | Buy | GODADDY INC | $14,587,000 | -15.5% | 209,722 | +1.7% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORPORATION | $14,839,000 | -28.9% | 150,362 | +5.2% | 0.03% | -16.7% |
| SJM | Buy | THE J M SMUCKER COMPANY | $14,747,000 | -3.4% | 115,190 | +2.1% | 0.03% | +11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $14,844,000 | +12.7% | 152,300 | +8.4% | 0.03% | +30.4% |
| WU | Buy | THE WESTERN UNION COMPANY | $14,897,000 | -0.4% | 904,148 | +13.4% | 0.03% | +15.4% |
| BJRI | Buy | BJ S RESTAURANTS INC | $14,699,000 | -15.1% | 678,137 | +10.8% | 0.03% | 0.0% |
| AGR | Buy | Iberdrola S A | $14,841,000 | +235.5% | 321,819 | +240.0% | 0.03% | +275.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $14,742,000 | -29.3% | 59,734 | +1.4% | 0.03% | -16.7% |
| FNV | Buy | Franco Nevada Corporation | $14,799,000 | -11.5% | 112,695 | +7.3% | 0.03% | +3.4% |
| RIO | Buy | RIO TINTO PLC | $14,678,000 | -9.0% | 237,165 | +18.2% | 0.03% | +7.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $14,611,000 | +20.5% | 155,124 | +24.2% | 0.03% | +42.9% |
| SITC | Buy | SITE CENTERS CORP | $14,721,000 | +1642.1% | 1,090,281 | +2054.4% | 0.03% | +2900.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $14,158,000 | +1760.4% | 336,667 | +1621.2% | 0.03% | +2800.0% |
| AOS | Buy | A O SMITH CORPORATION | $14,013,000 | +67.5% | 256,295 | +96.2% | 0.03% | +93.3% |
| NVS | Buy | Novartis AG | $14,365,000 | +86.5% | 169,958 | +93.6% | 0.03% | +123.1% |
| PPG | Buy | PPG INDUSTRIES INC | $14,430,000 | +16.6% | 125,549 | +33.8% | 0.03% | +31.8% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $14,262,000 | +42.4% | 308,210 | +55.2% | 0.03% | +70.6% |
| DQ | Buy | Daqo New Energy Corp | $14,376,000 | +99.9% | 206,198 | +20.8% | 0.03% | +123.1% |
| ITT | Buy | ITT INC | $13,770,000 | +252.1% | 204,838 | +293.6% | 0.03% | +300.0% |
| EPC | Buy | Edgewell Personal Care Company | $13,890,000 | +22.1% | 402,473 | +29.7% | 0.03% | +40.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO P L C | $13,964,000 | +69.4% | 324,970 | +66.5% | 0.03% | +100.0% |
| VEC | Buy | VECTRUS INC | $13,744,000 | +2.0% | 410,887 | +9.3% | 0.03% | +21.7% |
| BIP | Buy | BROOKFIELD ASSET MANAGEMENT INC | $13,787,000 | -25.7% | 361,646 | +29.1% | 0.03% | -12.5% |
| MLHR | Buy | MILLERKNOLL INC | $13,828,000 | -5.7% | 526,434 | +24.0% | 0.03% | +7.7% |
| MRNA | Buy | MODERNA INC | $13,760,000 | -10.2% | 96,376 | +8.8% | 0.03% | +3.7% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $13,772,000 | -7.4% | 527,129 | +9.9% | 0.03% | +7.7% |
| SCCO | Buy | Grupo Mexico S A B de C V | $13,791,000 | +348.1% | 276,746 | +583.5% | 0.03% | +460.0% |
| XRX | Buy | XEROX HOLDINGS CORPORATION | $13,697,000 | +73.0% | 922,541 | +135.0% | 0.03% | +100.0% |
| New | WARNER BROS DISCOVERY INC | $13,616,000 | – | 1,019,685 | +100.0% | 0.03% | – | |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $13,335,000 | +20.5% | 1,225,886 | +25.0% | 0.03% | +42.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $13,431,000 | +24.8% | 200,792 | +37.4% | 0.03% | +42.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,161,000 | – | 302,257 | +100.0% | 0.03% | – |
| DKS | Buy | DICK S SPORTING GOODS INC | $13,154,000 | +2.1% | 174,536 | +35.4% | 0.03% | +22.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $13,395,000 | +3.8% | 34,849 | +17.3% | 0.03% | +22.7% |
| OSK | Buy | OSHKOSH CORPORATION | $12,607,000 | +616.7% | 153,494 | +776.9% | 0.03% | +766.7% |
| New | SIGHT SCIENCES INC | $12,620,000 | – | 1,404,288 | +100.0% | 0.03% | – | |
| SCHL | Buy | SCHOLASTIC CORPORATION | $12,751,000 | +18.4% | 354,530 | +32.5% | 0.03% | +36.8% |
| CYTK | Buy | CYTOKINETICS INCORPORATED | $12,745,000 | +68.1% | 324,438 | +57.5% | 0.03% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $12,734,000 | +3818.2% | 468,762 | +4372.5% | 0.03% | +2500.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $12,517,000 | +230.6% | 60,719 | +320.4% | 0.03% | +271.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $12,772,000 | +29.9% | 1,273,294 | +17.5% | 0.03% | +52.9% |
| AFYA | Buy | Afya Ltd | $12,733,000 | -30.5% | 1,279,944 | +0.7% | 0.03% | -18.8% |
| VIAC | Buy | NATIONAL AMUSEMENTS INC | $12,900,000 | -30.9% | 522,589 | +5.9% | 0.03% | -18.8% |
| FOXA | Buy | FOX CORPORATION | $12,526,000 | -12.4% | 389,512 | +7.4% | 0.03% | +4.0% |
| ENS | Buy | ENERSYS | $12,679,000 | +126.3% | 215,092 | +186.1% | 0.03% | +160.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $12,575,000 | -8.8% | 2,031,986 | +6.0% | 0.03% | +8.3% |
| LSXMK | Buy | LIBERTY SIRIUS XM | $12,271,000 | -16.8% | 340,205 | +6.0% | 0.02% | -3.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,010,000 | +86.6% | 273,028 | +69.1% | 0.02% | +127.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,479,000 | +31.5% | 174,052 | +43.4% | 0.02% | +47.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $12,249,000 | -3.2% | 253,550 | +10.5% | 0.02% | +13.6% |
| OGN | New | ORGANON CO | $12,024,000 | – | 356,314 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,084,000 | +87.1% | 1,104,375 | +92.7% | 0.02% | +127.3% |
| CGAU | New | Centerra Gold Inc | $12,465,000 | – | 1,842,033 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $12,486,000 | +12.7% | 294,191 | +37.2% | 0.02% | +31.6% |
| MAN | Buy | MANPOWERGROUP INC | $12,266,000 | -11.3% | 160,573 | +9.2% | 0.02% | +4.2% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $12,247,000 | +65.3% | 49,778 | +90.8% | 0.02% | +92.3% |
| PAAS | Buy | Pan American Silver Corp | $12,438,000 | -8.8% | 634,233 | +27.0% | 0.02% | +4.2% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $12,118,000 | +12.4% | 740,478 | +77.4% | 0.02% | +31.6% |
| SNY | Buy | SANOFI SA | $11,739,000 | +10.5% | 234,654 | +13.4% | 0.02% | +33.3% |
| New | JACKSON FINANCIAL INC | $11,534,000 | – | 431,132 | +100.0% | 0.02% | – | |
| BCC | Buy | BOISE CASCADE COMPANY | $11,546,000 | +0.0% | 195,056 | +19.0% | 0.02% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $11,861,000 | +3.2% | 179,573 | +7.3% | 0.02% | +20.0% |
| AGRO | Buy | ADECOAGRO S A | $11,898,000 | -24.1% | 1,406,663 | +8.4% | 0.02% | -11.1% |
| GBX | Buy | THE GREENBRIER COMPANIES INC | $11,591,000 | -22.2% | 322,100 | +11.4% | 0.02% | -7.7% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $11,865,000 | +2.2% | 253,412 | +43.2% | 0.02% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $12,003,000 | +244.5% | 66,393 | +199.4% | 0.02% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $11,894,000 | -17.8% | 39,655 | +6.5% | 0.02% | -4.0% |
| IAG | Buy | IAMGOLD CORPORATION | $11,524,000 | +17.2% | 7,159,076 | +153.4% | 0.02% | +41.2% |
| SWM | Buy | SCHWEITZER MAUDUIT INTERNATIONAL INC | $11,988,000 | +1.3% | 477,342 | +10.9% | 0.02% | +14.3% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $11,961,000 | -4.5% | 312,622 | +0.5% | 0.02% | +9.1% |
| OMCL | Buy | OMNICELL INC | $11,571,000 | -11.7% | 101,734 | +0.5% | 0.02% | +4.3% |
| TTE | Buy | TotalEnergies SE | $11,031,000 | +13.7% | 209,580 | +9.2% | 0.02% | +35.3% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $11,447,000 | +175.2% | 130,127 | +263.8% | 0.02% | +228.6% |
| ONB | Buy | Old National Bancorp IN | $11,466,000 | +23.8% | 775,409 | +37.0% | 0.02% | +43.8% |
| BYD | Buy | BOYD GAMING CORPORATION | $11,395,000 | -21.4% | 228,672 | +4.0% | 0.02% | -8.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $11,472,000 | +18.0% | 28,617 | +37.6% | 0.02% | +35.3% |
| DEO | Buy | DIAGEO PLC | $11,068,000 | +9.3% | 63,578 | +27.5% | 0.02% | +27.8% |
| TTEK | Buy | TETRA TECH INC | $11,298,000 | +2.2% | 82,802 | +23.5% | 0.02% | +21.1% |
| ETSY | Buy | ETSY INC | $11,321,000 | -1.2% | 154,646 | +67.8% | 0.02% | +15.0% |
| AZUL | Buy | AZUL S A | $11,089,000 | -50.5% | 1,562,128 | +4.9% | 0.02% | -41.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $11,002,000 | +1197.4% | 269,871 | +1264.6% | 0.02% | +2100.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $10,837,000 | +55.3% | 733,810 | +89.7% | 0.02% | +83.3% |
| ZLAB | Buy | Zai Lab Ltd | $10,767,000 | +2552.0% | 310,553 | +3266.8% | 0.02% | +2100.0% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $10,864,000 | -20.0% | 371,770 | +10.2% | 0.02% | -8.3% |
| KGC | Buy | KINROSS GOLD CORPORATION | $10,913,000 | -12.1% | 3,045,920 | +44.2% | 0.02% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $10,742,000 | +18.9% | 38,140 | +27.2% | 0.02% | +37.5% |
| MLAB | Buy | MESA LABORATORIES INC | $10,564,000 | -15.8% | 51,809 | +5.2% | 0.02% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,745,000 | +58.5% | 72,943 | +54.1% | 0.02% | +83.3% |
| HELE | Buy | HELEN OF TROY LIMITED | $10,732,000 | -0.3% | 66,099 | +20.3% | 0.02% | +15.8% |
| CMA | Buy | COMERICA INCORPORATED | $10,543,000 | -12.5% | 143,655 | +7.8% | 0.02% | +4.8% |
| BWA | Buy | BORGWARNER INC | $11,019,000 | +1.5% | 328,516 | +18.0% | 0.02% | +15.8% |
| YELP | Buy | YELP INC | $10,627,000 | -15.2% | 378,867 | +3.9% | 0.02% | 0.0% |
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INC | $10,954,000 | -22.1% | 398,232 | +0.8% | 0.02% | -8.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $10,215,000 | +183.4% | 44,498 | +181.3% | 0.02% | +250.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $10,398,000 | -1.3% | 145,088 | +11.5% | 0.02% | +16.7% |
| ATR | Buy | APTARGROUP INC | $10,364,000 | +58.2% | 100,357 | +81.5% | 0.02% | +90.9% |
| PINE | Buy | Alpine Income Property Trust Inc | $10,059,000 | +21.4% | 561,380 | +27.3% | 0.02% | +50.0% |
| DOV | Buy | DOVER CORPORATION | $10,501,000 | -4.1% | 86,591 | +24.7% | 0.02% | +10.5% |
| BOX | Buy | BOX INC | $10,261,000 | +34.2% | 407,923 | +55.0% | 0.02% | +61.5% |
| IGT | Buy | B D HOLDING S P A | $10,492,000 | +48.9% | 565,377 | +98.0% | 0.02% | +75.0% |
| BTG | Buy | B2GOLD CORP | $10,449,000 | -18.5% | 3,092,012 | +10.8% | 0.02% | -4.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,344,000 | +0.6% | 163,265 | +5.6% | 0.02% | +16.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $10,393,000 | -3.7% | 700,582 | +80.2% | 0.02% | +10.5% |
| New | GRAB HOLDINGS LIMITED | $10,285,000 | – | 4,066,255 | +100.0% | 0.02% | – | |
| MTZ | Buy | MASTEC INC | $9,718,000 | +286.1% | 135,635 | +368.9% | 0.02% | +400.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $9,726,000 | -19.1% | 934,470 | +1.2% | 0.02% | -4.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,918,000 | +4.2% | 279,755 | +11.6% | 0.02% | +17.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,890,000 | +21.1% | 246,935 | +12.8% | 0.02% | +42.9% |
| NP | Buy | NEENAH INC | $9,782,000 | +9.0% | 286,587 | +26.6% | 0.02% | +25.0% |
| ADT | Buy | Apollo Investment Fund VIII LP | $9,868,000 | -17.9% | 1,604,729 | +1.3% | 0.02% | -4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,754,000 | +13.9% | 177,115 | +11.4% | 0.02% | +33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $9,939,000 | +81.9% | 189,338 | +123.2% | 0.02% | +100.0% |
| SCU | Buy | Sculptor Capital Management Inc | $9,665,000 | -34.5% | 1,157,779 | +9.3% | 0.02% | -23.1% |
| RPAY | Buy | REPAY HOLDINGS CORPORATION | $9,707,000 | +8.2% | 755,558 | +24.3% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $9,842,000 | -0.4% | 96,993 | +42.3% | 0.02% | +17.6% |
| CELH | Buy | CELSIUS HOLDINGS INC | $9,422,000 | +284.1% | 144,409 | +224.6% | 0.02% | +375.0% |
| TNC | Buy | TENNANT COMPANY | $9,232,000 | -16.7% | 155,838 | +10.8% | 0.02% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INC | $9,123,000 | +153.1% | 445,850 | +154.8% | 0.02% | +216.7% |
| SITM | Buy | SiTime Corp | $9,319,000 | -14.7% | 57,171 | +29.7% | 0.02% | 0.0% |
| HI | Buy | HILLENBRAND INC | $9,159,000 | +1.0% | 223,638 | +8.9% | 0.02% | +18.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,191,000 | +92.2% | 96,939 | +296.0% | 0.02% | +137.5% |
| SEE | Buy | SEALED AIR CORPORATION | $9,099,000 | +49.8% | 157,530 | +73.7% | 0.02% | +72.7% |
| PBRA | Buy | Republica Federativa do Brasil | $9,401,000 | -22.8% | 884,719 | +1.6% | 0.02% | -9.5% |
| GNTX | Buy | GENTEX CORPORATION | $9,348,000 | +130.1% | 334,328 | +139.9% | 0.02% | +171.4% |
| ALRM | Buy | ALARM COM HOLDINGS INC | $9,047,000 | +22.9% | 146,259 | +32.0% | 0.02% | +38.5% |
| MKC | Buy | MCCORMICK COMPANY INCORPORATED | $8,903,000 | -6.8% | 105,387 | +8.4% | 0.02% | +5.9% |
| IMO | Buy | EXXON MOBIL CORPORATION | $9,010,000 | +22.6% | 191,481 | +26.1% | 0.02% | +38.5% |
| PODD | Buy | INSULET CORPORATION | $8,882,000 | +156.0% | 40,611 | +209.7% | 0.02% | +200.0% |
| PNR | Buy | PENTAIR PUBLIC LIMITED COMPANY | $8,714,000 | +94.4% | 190,457 | +131.8% | 0.02% | +125.0% |
| DCI | Buy | DONALDSON COMPANY INC | $8,719,000 | +82.5% | 181,181 | +98.1% | 0.02% | +125.0% |
| MASI | Buy | MASIMO CORPORATION | $8,871,000 | +120.8% | 66,537 | +149.2% | 0.02% | +157.1% |
| GIL | Buy | LES VETEMENTS DE SPORT GILDAN INC | $8,679,000 | -21.4% | 302,293 | +2.7% | 0.02% | -5.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORPORATION | $8,843,000 | -11.5% | 74,408 | +1.3% | 0.02% | +5.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,976,000 | +1049.3% | 636,595 | +1110.9% | 0.02% | +1700.0% |
| JWA | Buy | JOHN WILEY SONS INC | $8,613,000 | +10.8% | 180,344 | +22.9% | 0.02% | +28.6% |
| EXEL | Buy | EXELIXIS INC | $9,019,000 | -3.0% | 433,448 | +5.6% | 0.02% | +12.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION | $8,789,000 | +53.9% | 206,897 | +173.4% | 0.02% | +80.0% |
| NEP | Buy | NEXTERA ENERGY INC | $8,812,000 | +9.3% | 118,858 | +22.9% | 0.02% | +28.6% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $8,783,000 | +6.6% | 1,145,407 | +17.4% | 0.02% | +28.6% |
| SWIM | New | Latham Group Inc | $9,000,000 | – | 1,299,202 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BANK | $8,381,000 | -24.5% | 46,775 | +23.6% | 0.02% | -10.5% |
| BL | Buy | BLACKLINE INC | $8,384,000 | +17.6% | 125,897 | +29.3% | 0.02% | +41.7% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED | $8,502,000 | +7.2% | 195,857 | +13.6% | 0.02% | +21.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $8,414,000 | +1027.9% | 124,456 | +990.7% | 0.02% | +1600.0% |
| SWAV | Buy | Shockwave Medical Inc | $8,346,000 | -0.9% | 43,669 | +7.3% | 0.02% | +13.3% |
| IRMD | Buy | IRadimed Corp | $8,356,000 | -15.0% | 246,264 | +12.3% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INC | $8,182,000 | +15.7% | 31,498 | +97.3% | 0.02% | +41.7% |
| New | ENOVIS CORPORATION | $8,474,000 | – | 154,131 | +100.0% | 0.02% | – | |
| CABO | Buy | CABLE ONE INC | $8,128,000 | +37.8% | 6,319 | +57.9% | 0.02% | +70.0% |
| New | IHS Holding Limited | $8,572,000 | – | 829,541 | +100.0% | 0.02% | – | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $8,364,000 | +547.9% | 246,678 | +515.5% | 0.02% | +750.0% |
| KAMN | Buy | KAMAN CORPORATION | $8,417,000 | -23.0% | 269,403 | +7.1% | 0.02% | -10.5% |
| RBC | Buy | Regal Rexnord Corporation | $8,159,000 | +61.5% | 71,886 | +111.7% | 0.02% | +88.9% |
| INSP | Buy | Inspire Medical Systems Inc | $8,321,000 | -2.7% | 45,563 | +36.8% | 0.02% | +13.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,478,000 | -7.6% | 327,517 | +12.4% | 0.02% | +6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,155,000 | +231.2% | 149,301 | +251.2% | 0.02% | +325.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,222,000 | +104.6% | 133,977 | +124.8% | 0.02% | +142.9% |
| MBUU | Buy | MALIBU BOATS INC | $7,624,000 | +7.8% | 144,668 | +18.7% | 0.02% | +33.3% |
| HLNE | Buy | Hamilton Lane Inc | $7,624,000 | +270.5% | 113,517 | +326.1% | 0.02% | +300.0% |
| WIRE | Buy | ENCORE WIRE CORPORATION | $7,810,000 | +13.8% | 75,051 | +25.6% | 0.02% | +33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $7,922,000 | +43.0% | 227,809 | +47.6% | 0.02% | +60.0% |
| DXCM | Buy | DEXCOM INC | $7,653,000 | -54.2% | 102,188 | +214.1% | 0.02% | -44.8% |
| OAS | Buy | OASIS PETROLEUM INC | $7,700,000 | +0.5% | 63,312 | +20.9% | 0.02% | +23.1% |
| NOMD | Buy | Nomad Foods Limited | $7,982,000 | +24.6% | 399,476 | +40.5% | 0.02% | +45.5% |
| WLK | Buy | TTWF LP | $7,601,000 | +17.8% | 77,644 | +49.5% | 0.02% | +45.5% |
| CNHI | Buy | CNH Industrial N V | $7,604,000 | +13.6% | 650,746 | +55.5% | 0.02% | +33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $7,352,000 | +125.0% | 386,273 | +149.7% | 0.02% | +150.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVICES LTD | $7,201,000 | +14.3% | 152,631 | +76.1% | 0.02% | +36.4% |
| BACPRL | New | BANK OF AMERICA CORPORATIONpreferred stock | $7,251,000 | – | 6,020,000 | +100.0% | 0.02% | – |
| New | ESAB CORPORATION | $7,522,000 | – | 172,009 | +100.0% | 0.02% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,506,000 | +178.4% | 90,323 | +159.4% | 0.02% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $7,317,000 | +79.7% | 81,071 | +75.0% | 0.02% | +114.3% |
| MATX | Buy | Matson Inc | $7,176,000 | -18.1% | 97,760 | +37.2% | 0.02% | 0.0% |
| BEPC | Buy | BROOKFIELD ASSET MANAGEMENT INC | $7,144,000 | +71.5% | 200,795 | +110.8% | 0.02% | +114.3% |
| OKTA | Buy | OKTA INC | $7,146,000 | +64.7% | 79,050 | +176.5% | 0.02% | +87.5% |
| PRVA | New | Privia Health Group Inc | $7,505,000 | – | 257,814 | +100.0% | 0.02% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $7,520,000 | -19.1% | 120,236 | +21.6% | 0.02% | -6.2% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $7,183,000 | -3.1% | 366,233 | +4.1% | 0.02% | +15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURITY INC | $7,281,000 | +121.9% | 121,492 | +179.2% | 0.02% | +150.0% |
| CWEN | Buy | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $7,486,000 | +8.6% | 214,913 | +13.8% | 0.02% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $6,756,000 | +17.2% | 59,577 | +63.6% | 0.01% | +40.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED | $7,060,000 | -17.0% | 359,007 | +10.1% | 0.01% | -6.7% |
| SR | Buy | Spire Inc | $6,781,000 | +273.6% | 91,208 | +260.2% | 0.01% | +366.7% |
| AM | Buy | ANTERO MIDSTREAM CORPORATION | $6,935,000 | +8255.4% | 766,452 | +9819.1% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INC | $6,993,000 | -2.1% | 535,597 | +1.3% | 0.01% | +16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $6,942,000 | +50.3% | 146,448 | +59.3% | 0.01% | +75.0% |
| CRMT | Buy | AMERICA S CAR MART INC | $6,876,000 | +30.5% | 68,361 | +4.5% | 0.01% | +55.6% |
| CIB | Buy | BANCOLOMBIA S A | $7,009,000 | -25.9% | 227,427 | +2.5% | 0.01% | -12.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $6,820,000 | -2.9% | 225,975 | +11.9% | 0.01% | +16.7% |
| STLA | New | Stellantis N V | $6,704,000 | – | 544,393 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $6,633,000 | +7.2% | 1,124,270 | +13.9% | 0.01% | +27.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $6,953,000 | -21.8% | 384,514 | +8.5% | 0.01% | -6.7% |
| VOD | Buy | VODAFONE GROUP PUBLIC LIMITED COMPANY | $7,000,000 | +21.8% | 449,340 | +29.9% | 0.01% | +40.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $6,725,000 | -8.9% | 1,398,563 | +46.5% | 0.01% | +7.7% |
| New | CRANE HOLDINGS CO | $6,672,000 | – | 76,446 | +100.0% | 0.01% | – | |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $6,941,000 | -3.2% | 83,176 | +37.6% | 0.01% | +16.7% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $6,156,000 | +1.2% | 148,405 | +15.4% | 0.01% | +18.2% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $6,549,000 | +64.4% | 215,992 | +77.2% | 0.01% | +85.7% |
| New | FEDERAL REALTY INVESTMENT TRUST | $6,150,000 | – | 64,274 | +100.0% | 0.01% | – | |
| TENB | Buy | TENABLE HOLDINGS INC | $6,371,000 | +19.0% | 140,358 | +51.4% | 0.01% | +44.4% |
| BKH | Buy | BLACK HILLS CORPORATION | $6,412,000 | -1.7% | 88,151 | +4.1% | 0.01% | +18.2% |
| SPT | Buy | Sprout Social Inc | $6,191,000 | -22.7% | 106,667 | +6.7% | 0.01% | -7.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $6,402,000 | -13.8% | 173,294 | +13.9% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $6,446,000 | +12.9% | 138,412 | +28.4% | 0.01% | +30.0% |
| MCY | New | MERCURY GENERAL CORPORATION | $6,248,000 | – | 141,054 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,366,000 | +7.3% | 97,820 | +28.5% | 0.01% | +30.0% |
| New | SOVOS BRANDS INC | $6,524,000 | – | 411,136 | +100.0% | 0.01% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,351,000 | +62.0% | 204,737 | +114.4% | 0.01% | +85.7% |
| New | BATH BODY WORKS INC | $6,416,000 | – | 238,585 | +100.0% | 0.01% | – | |
| SBS | Buy | Estado de Sao Paulo | $6,355,000 | -8.2% | 795,497 | +12.9% | 0.01% | +8.3% |
| EDR | New | ENDEAVOR GROUP HOLDINGS INC | $6,335,000 | – | 308,234 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,287,000 | +6.6% | 36,963 | +5.3% | 0.01% | +30.0% |
| DHT | Buy | DHT HOLDINGS INC | $6,204,000 | +46.4% | 1,012,455 | +38.5% | 0.01% | +85.7% |
| EC | Buy | Republica de Colombia | $6,193,000 | -17.9% | 569,115 | +40.6% | 0.01% | 0.0% |
| SE | Buy | SEA LIMITED | $6,129,000 | -33.1% | 90,603 | +20.1% | 0.01% | -18.8% |
| XYL | Buy | XYLEM INC | $6,300,000 | +17.0% | 80,679 | +29.3% | 0.01% | +44.4% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $6,269,000 | +78.4% | 414,697 | +98.2% | 0.01% | +116.7% |
| EXP | Buy | EAGLE MATERIALS INC | $6,152,000 | +104.4% | 55,985 | +138.6% | 0.01% | +160.0% |
| DVA | Buy | DAVITA INC | $5,711,000 | -0.2% | 71,286 | +41.2% | 0.01% | +20.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $5,969,000 | +109.1% | 75,698 | +116.6% | 0.01% | +140.0% |
| QSR | Buy | Restaurant Brands International Inc | $6,076,000 | -6.8% | 121,425 | +8.9% | 0.01% | +9.1% |
| APPF | Buy | APPFOLIO INC | $5,738,000 | -18.2% | 63,327 | +2.2% | 0.01% | 0.0% |
| CDAY | Buy | CANNAE HOLDINGS INC | $5,872,000 | +498.0% | 124,710 | +767.5% | 0.01% | +500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,871,000 | +8.3% | 4,495 | +31.2% | 0.01% | +33.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $6,090,000 | -2.4% | 67,634 | +28.7% | 0.01% | +9.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,008,000 | +13.6% | 30,858 | +17.5% | 0.01% | +33.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $6,047,000 | +4.5% | 370,934 | +34.6% | 0.01% | +20.0% |
| New | EXPEDIA GROUP INCsovereign/corporate | $5,983,000 | – | 6,611,000 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORPORATION | $5,809,000 | -9.7% | 130,768 | +16.6% | 0.01% | +9.1% |
| IRTC | Buy | iRhythm Technologies Inc | $5,930,000 | -1.9% | 54,902 | +43.1% | 0.01% | +9.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,885,000 | -27.3% | 113,726 | +2.1% | 0.01% | -14.3% |
| IVV | Buy | iShares Core S P 500 ETFetf | $5,894,000 | -8.2% | 15,548 | +9.8% | 0.01% | +9.1% |
| TAK | Buy | Takeda Pharmaceutical Company Limited | $5,902,000 | +11.7% | 420,375 | +13.9% | 0.01% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $5,959,000 | +102.5% | 239,637 | +142.4% | 0.01% | +140.0% |
| STM | Buy | STMicroelectronics N Vadr/gdr/xdr | $5,988,000 | +1404.5% | 185,763 | +1916.5% | 0.01% | +1100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $5,641,000 | +9.4% | 41,415 | +41.3% | 0.01% | +33.3% |
| MEOH | Buy | METHANEX CORPORATION | $5,968,000 | -26.5% | 156,567 | +5.2% | 0.01% | -14.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $5,832,000 | – | 662,928 | +100.0% | 0.01% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $6,075,000 | +106.6% | 214,345 | +133.1% | 0.01% | +140.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPORATION | $5,949,000 | +423.7% | 266,257 | +507.1% | 0.01% | +500.0% |
| SEB | Buy | SEABOARD CORPORATION | $5,984,000 | -6.2% | 1,542 | +1.6% | 0.01% | +9.1% |
| SGMS | Buy | LIGHT WONDER INC | $6,064,000 | +157.8% | 129,101 | +222.3% | 0.01% | +200.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $5,863,000 | +55.1% | 262,121 | +76.7% | 0.01% | +71.4% |
| NAVI | Buy | NAVIENT CORPORATION | $5,505,000 | +3.4% | 393,628 | +26.0% | 0.01% | +22.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $5,349,000 | +10.7% | 83,178 | +10.9% | 0.01% | +37.5% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,323,000 | +144.5% | 143,395 | +270.6% | 0.01% | +175.0% |
| SFL | Buy | SFL CORPORATION LTD | $5,563,000 | +12.7% | 586,430 | +20.9% | 0.01% | +22.2% |
| SDGR | Buy | Schrodinger Inc | $5,156,000 | +6.8% | 195,257 | +37.9% | 0.01% | +37.5% |
| PUMP | Buy | PROPETRO HOLDING CORP | $5,197,000 | -19.2% | 520,051 | +12.6% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPORATION | $5,336,000 | +559.6% | 67,490 | +684.9% | 0.01% | +1000.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,523,000 | +0.1% | 20,208 | +18.0% | 0.01% | +10.0% |
| HAE | Buy | HAEMONETICS CORPORATION | $5,614,000 | +13.4% | 86,165 | +10.0% | 0.01% | +22.2% |
| ORAN | Buy | ORANGE SA | $5,283,000 | +3.9% | 448,876 | +4.4% | 0.01% | +22.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $5,279,000 | +3.4% | 60,731 | +6.3% | 0.01% | +22.2% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $5,316,000 | +22.8% | 385,278 | +36.3% | 0.01% | +37.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $5,209,000 | -1.2% | 135,761 | +7.7% | 0.01% | +22.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,187,000 | +8.2% | 134,635 | +15.1% | 0.01% | +37.5% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $5,276,000 | -1.7% | 988,077 | +13.9% | 0.01% | +22.2% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | $5,576,000 | -17.1% | 254,158 | +13.9% | 0.01% | -8.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,165,000 | +2.5% | 36,842 | +9.8% | 0.01% | +22.2% |
| NIMC | New | NISOURCE INCpreferred stock | $5,507,000 | – | 4,843,100 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $5,588,000 | -17.9% | 22,095 | +6.9% | 0.01% | -8.3% |
| New | EQT CORPORATIONsovereign/corporate | $5,338,000 | – | 2,218,000 | +100.0% | 0.01% | – | |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER COMPANY INCpreferred stock | $5,381,000 | -2.4% | 4,957,000 | +0.4% | 0.01% | +10.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $5,602,000 | +160.3% | 72,631 | +175.1% | 0.01% | +175.0% |
| INVA | Buy | INNOVIVA INC | $4,731,000 | +233.6% | 320,732 | +337.2% | 0.01% | +400.0% |
| TFII | Buy | TFI International Inc | $4,959,000 | -21.1% | 61,930 | +5.1% | 0.01% | -9.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,093,000 | +13.2% | 39,794 | +49.1% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $5,088,000 | +7.0% | 62,757 | +38.7% | 0.01% | +25.0% |
| AXL | Buy | AMERICAN AXLE MANUFACTURING HOLDINGS INC | $4,787,000 | +8.3% | 635,810 | +11.6% | 0.01% | +25.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $4,807,000 | +7.3% | 70,824 | +30.4% | 0.01% | +25.0% |
| ING | Buy | ING Groep N V | $4,828,000 | +7.2% | 486,768 | +12.8% | 0.01% | +25.0% |
| FND | Buy | FLOOR DECOR HOLDINGS INC | $4,739,000 | -18.8% | 75,296 | +4.5% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,943,000 | -42.0% | 321,529 | +21.4% | 0.01% | -33.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCpreferred stock | $5,061,000 | +7.2% | 5,148,950 | +14.6% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORPORATION | $5,144,000 | -1.5% | 226,810 | +13.2% | 0.01% | +11.1% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS INC | $4,931,000 | +96.6% | 79,174 | +113.1% | 0.01% | +150.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,026,000 | +30.3% | 32,601 | +60.9% | 0.01% | +42.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,873,000 | +180.4% | 50,738 | +199.1% | 0.01% | +233.3% |
| AXNX | Buy | Axonics Inc | $4,879,000 | +57.1% | 86,142 | +73.6% | 0.01% | +100.0% |
| HMC | Buy | HONDA MOTOR CO LTD | $4,955,000 | -2.6% | 205,181 | +13.9% | 0.01% | +11.1% |
| Y | Buy | ALLEGHANY CORPORATION | $4,693,000 | +6.8% | 5,637 | +8.5% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,816,000 | -8.6% | 166,418 | +32.5% | 0.01% | +11.1% |
| CRTO | Buy | CRITEO SA | $4,892,000 | -6.4% | 202,459 | +4.9% | 0.01% | +11.1% |
| WING | Buy | WINGSTOP INC | $4,816,000 | -12.0% | 64,427 | +38.1% | 0.01% | 0.0% |
| M | Buy | MACY S INC | $4,880,000 | +59.5% | 266,596 | +112.4% | 0.01% | +100.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCsovereign/corporate | $4,906,000 | +8.9% | 5,053,000 | +9.9% | 0.01% | +25.0% | |
| KKRPRC | New | KKR CO INCpreferred stock | $4,775,000 | – | 4,083,950 | +100.0% | 0.01% | – |
| New | SL GREEN REALTY CORP | $4,747,000 | – | 102,749 | +100.0% | 0.01% | – | |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $4,690,000 | +38.8% | 215,586 | +51.8% | 0.01% | +66.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,665,000 | -23.7% | 280,830 | +0.7% | 0.01% | -9.1% |
| Buy | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $4,945,000 | +5.9% | 4,951,000 | +7.8% | 0.01% | +25.0% | |
| New | SYLVAMO CORPORATION | $4,468,000 | – | 136,886 | +100.0% | 0.01% | – | |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $4,373,000 | +38.1% | 434,825 | +12.5% | 0.01% | +50.0% |
| XNCR | Buy | Xencor Inc | $4,470,000 | +28.2% | 163,361 | +24.9% | 0.01% | +50.0% |
| CNS | Buy | COHEN STEERS INC | $4,573,000 | -23.4% | 71,923 | +3.4% | 0.01% | -10.0% |
| AMED | Buy | AMEDISYS INC | $4,550,000 | +12538.9% | 43,299 | +20420.9% | 0.01% | – |
| IIVI | Buy | II VI INCORPORATED | $4,195,000 | +81.6% | 82,358 | +158.3% | 0.01% | +125.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $4,653,000 | +1.4% | 243,326 | +6.5% | 0.01% | +12.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $4,400,000 | -37.9% | 150,175 | +0.8% | 0.01% | -25.0% |
| PSTG | Buy | PURE STORAGE INC | $4,240,000 | +4.0% | 163,989 | +44.3% | 0.01% | +28.6% |
| NWE | Buy | NORTHWESTERN CORPORATION | $4,430,000 | +208.7% | 75,201 | +216.6% | 0.01% | +350.0% |
| RVLV | Buy | MMMK DEVELOPMENT INC | $4,218,000 | -35.3% | 162,833 | +34.0% | 0.01% | -18.2% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,371,000 | +64.7% | 214,700 | +38.5% | 0.01% | +80.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,536,000 | +43.6% | 334,446 | +106.8% | 0.01% | +80.0% |
| TGLS | Buy | Energy Holding Corp | $4,192,000 | -6.8% | 239,037 | +34.1% | 0.01% | +12.5% |
| ASND | Buy | The Bank of New York Mellon Corporation | $4,575,000 | +6.0% | 49,232 | +33.8% | 0.01% | +12.5% |
| New | BATH BODY WORKS INC | $4,451,000 | – | 159,160 | +100.0% | 0.01% | – | |
| MITK | Buy | MITEK SYSTEMS INC | $4,273,000 | -17.5% | 462,550 | +31.0% | 0.01% | 0.0% |
| BNED | Buy | BARNES NOBLE EDUCATION INC | $4,505,000 | +12.1% | 1,538,632 | +36.9% | 0.01% | +28.6% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $4,386,000 | +0.2% | 60,206 | +6.4% | 0.01% | +12.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,508,000 | -29.3% | 219,323 | +4.4% | 0.01% | -18.2% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $4,486,000 | -22.1% | 31,573 | +0.8% | 0.01% | -10.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $4,622,000 | -29.3% | 66,616 | +3.6% | 0.01% | -18.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4,270,000 | +0.2% | 38,871 | +87.3% | 0.01% | +28.6% |
| BFB | Buy | BROWN FORMAN CORPORATION | $4,280,000 | +49.8% | 61,015 | +43.1% | 0.01% | +80.0% |
| CCMP | Buy | CMC MATERIALS INC | $4,437,000 | -2.2% | 25,435 | +3.9% | 0.01% | +12.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $4,601,000 | +920.2% | 45,999 | +771.2% | 0.01% | +800.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $4,339,000 | +89.1% | 31,498 | +99.8% | 0.01% | +125.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $4,183,000 | -21.7% | 149,913 | +17.8% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $4,223,000 | -0.7% | 36,543 | +16.2% | 0.01% | +28.6% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDINGS INC | $3,977,000 | +49.1% | 67,737 | +9.0% | 0.01% | +60.0% |
| Buy | PINDUODUO INCsovereign/corporate | $3,890,000 | +10.1% | 4,428,000 | +10.8% | 0.01% | +33.3% | |
| CHGG | Buy | CHEGG INC | $3,902,000 | +26.0% | 208,783 | +143.8% | 0.01% | +60.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $3,789,000 | +24.6% | 178,360 | +41.2% | 0.01% | +60.0% |
| New | CIVITAS RESOURCES INC | $3,801,000 | – | 72,719 | +100.0% | 0.01% | – | |
| LESL | Buy | Leslie s Inc | $3,773,000 | +792.0% | 248,618 | +1036.9% | 0.01% | +700.0% |
| HEI | Buy | HEICO CORPORATION | $3,957,000 | -14.8% | 30,229 | +0.0% | 0.01% | 0.0% |
| OPRX | Buy | OPTIMIZERx Corp | $4,038,000 | +69.6% | 147,534 | +133.4% | 0.01% | +100.0% |
| STC | Buy | STEWART INFORMATION SERVICES CORPORATION | $3,707,000 | -8.4% | 74,547 | +11.6% | 0.01% | +14.3% |
| SAM | Buy | THE BOSTON BEER COMPANY INC | $3,970,000 | +41.3% | 13,109 | +81.1% | 0.01% | +60.0% |
| E | Buy | ENI S P A | $4,119,000 | +76.3% | 173,053 | +116.6% | 0.01% | +100.0% |
| SRI | Buy | STONERIDGE INC | $3,732,000 | +125.5% | 217,695 | +172.7% | 0.01% | +166.7% |
| DDS | Buy | DILLARD S INC | $3,853,000 | -14.0% | 17,067 | +3.2% | 0.01% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,086,000 | +34.6% | 550,985 | +15.5% | 0.01% | +60.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $3,921,000 | -37.9% | 33,227 | +4.9% | 0.01% | -27.3% |
| NWG | Buy | NATWEST GROUP PLC | $3,984,000 | +9.3% | 731,064 | +13.9% | 0.01% | +33.3% |
| TNET | Buy | TRINET GROUP INC | $3,710,000 | +16.6% | 47,919 | +48.1% | 0.01% | +33.3% |
| CLBK | Buy | COLUMBIA BANK MHC | $3,978,000 | +7.1% | 182,464 | +5.7% | 0.01% | +33.3% |
| New | Gallant Future Holdings Limited | $3,857,000 | – | 764,194 | +100.0% | 0.01% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $3,776,000 | -17.0% | 50,368 | +2.5% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $4,023,000 | -19.6% | 18,772 | +6.7% | 0.01% | -11.1% |
| New | AIRBNB INCsovereign/corporate | $3,842,000 | – | 4,638,000 | +100.0% | 0.01% | – | |
| TME | Buy | TENCENT HOLDINGS LIMITED | $3,858,000 | +130.7% | 769,124 | +125.5% | 0.01% | +166.7% |
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTsovereign/corporate | $4,075,000 | +4.8% | 4,131,000 | +8.1% | 0.01% | +14.3% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $3,912,000 | -27.9% | 62,624 | +4.1% | 0.01% | -11.1% |
| New | FORD MOTOR COMPANYsovereign/corporate | $3,977,000 | – | 4,341,000 | +100.0% | 0.01% | – | |
| EQT | Buy | EQT CORPORATION | $3,749,000 | +259.4% | 108,875 | +258.4% | 0.01% | +300.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,919,000 | +238.4% | 164,468 | +210.4% | 0.01% | +300.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $3,811,000 | +109.3% | 117,593 | +152.4% | 0.01% | +166.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $4,074,000 | -15.3% | 139,422 | +2.4% | 0.01% | 0.0% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $3,974,000 | +5.1% | 412,813 | +7.0% | 0.01% | +14.3% |
| B | Buy | BARNES GROUP INC | $3,731,000 | -3.5% | 119,851 | +24.5% | 0.01% | +14.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,540,000 | -8.9% | 34,512 | +33.2% | 0.01% | 0.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $3,281,000 | +45.3% | 107,899 | +46.0% | 0.01% | +75.0% |
| KFY | Buy | KORN FERRY | $3,315,000 | -0.7% | 57,219 | +11.8% | 0.01% | +16.7% |
| AMRC | Buy | AMERESCO INC | $3,473,000 | -27.4% | 76,248 | +26.8% | 0.01% | -12.5% |
| GATX | Buy | GATX CORPORATION | $3,517,000 | +337.4% | 37,375 | +479.7% | 0.01% | +600.0% |
| VRTV | Buy | VERITIV CORPORATION | $3,215,000 | -11.3% | 29,763 | +9.8% | 0.01% | +16.7% |
| New | Nu Holdings Ltd | $3,199,000 | – | 855,611 | +100.0% | 0.01% | – | |
| New | Aris Water Solutions Inc | $3,574,000 | – | 214,365 | +100.0% | 0.01% | – | |
| FL | Buy | FOOT LOCKER INC | $3,664,000 | +750.1% | 145,231 | +894.3% | 0.01% | +600.0% |
| New | TRINSEO PUBLIC LIMITED COMPANY | $3,475,000 | – | 90,262 | +100.0% | 0.01% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,555,000 | +72.4% | 26,570 | +96.6% | 0.01% | +75.0% |
| IAA | Buy | IAA INC | $3,479,000 | +3.3% | 106,215 | +20.5% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM CORPORATION | $3,197,000 | +5.4% | 24,693 | +11.2% | 0.01% | +40.0% |
| IVZ | Buy | INVESCO LTD | $3,594,000 | -5.4% | 221,407 | +35.0% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $3,442,000 | +63.4% | 105,910 | +135.9% | 0.01% | +75.0% |
| NICE | Buy | NICE LTD | $3,264,000 | +8.0% | 16,965 | +23.0% | 0.01% | +40.0% |
| RLJ | Buy | RLJ LODGING TRUST | $3,530,000 | -19.7% | 320,239 | +2.5% | 0.01% | -12.5% |
| DCT | Buy | Duck Creek Technologies Inc | $3,602,000 | +0.6% | 242,615 | +49.9% | 0.01% | +16.7% |
| REYN | Buy | PACKAGING HOLDINGS LIMITED | $3,399,000 | +1076.1% | 124,724 | +1161.0% | 0.01% | +600.0% |
| BCS | Buy | BARCLAYS PLC | $3,570,000 | +8.4% | 469,942 | +12.7% | 0.01% | +16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,564,000 | +6.9% | 67,744 | +16.4% | 0.01% | +16.7% |
| III | Buy | INFORMATION SERVICES GROUP INC | $3,380,000 | +40.1% | 500,114 | +41.1% | 0.01% | +75.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORPORATION | $3,500,000 | +22.5% | 153,943 | +13.0% | 0.01% | +40.0% |
| Buy | OSI SYSTEMS INCsovereign/corporate | $3,509,000 | +155.2% | 3,496,000 | +155.0% | 0.01% | +250.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $3,229,000 | +33.3% | 79,577 | +29.2% | 0.01% | +75.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $3,406,000 | -3.7% | 119,287 | +12.7% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,481,000 | +17.2% | 53,307 | +10.0% | 0.01% | +40.0% |
| New | Kaltura Inc | $3,654,000 | – | 1,837,013 | +100.0% | 0.01% | – | |
| TCBK | Buy | TRICO BANCSHARES | $3,491,000 | +33.5% | 76,534 | +17.2% | 0.01% | +40.0% |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $3,409,000 | +456.1% | 69,860 | +456.4% | 0.01% | +600.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,483,000 | +78.6% | 53,302 | +58.4% | 0.01% | +133.3% |
| GNW | Buy | GENWORTH FINANCIAL INC | $3,383,000 | +7.1% | 959,754 | +14.8% | 0.01% | +40.0% |
| HONE | Buy | HARBORONE BANCORP INC | $3,404,000 | -0.2% | 247,040 | +1.5% | 0.01% | +16.7% |
| BPMC | Buy | Blueprint Medicines Corp | $3,343,000 | +57.2% | 66,216 | +98.9% | 0.01% | +75.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPORATION | $3,220,000 | +48.6% | 112,447 | +67.8% | 0.01% | +75.0% |
| OLO | Buy | Olo Inc | $3,615,000 | +67.9% | 366,359 | +125.3% | 0.01% | +75.0% |
| Buy | PTC THERAPEUTICS INCsovereign/corporate | $3,400,000 | +346.2% | 3,337,000 | +356.5% | 0.01% | +600.0% | |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $3,214,000 | -34.4% | 70,397 | +12.9% | 0.01% | -22.2% |
| PAHC | Buy | BFI Co LLC | $3,398,000 | +15.3% | 177,657 | +20.2% | 0.01% | +40.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,411,000 | +12.2% | 31,256 | +2.2% | 0.01% | +40.0% |
| New | ROYAL CARIBBEAN CRUISES LTDsovereign/corporate | $3,610,000 | – | 3,958,000 | +100.0% | 0.01% | – | |
| CGNX | Buy | COGNEX CORPORATION | $3,435,000 | -42.8% | 80,126 | +3.2% | 0.01% | -30.0% |
| DTP | Buy | DTE ENERGY COMPANYpreferred stock | $3,244,000 | -0.3% | 3,155,000 | +3.4% | 0.01% | +16.7% |
| BMBL | Buy | Bumble Inc | $3,364,000 | +56.2% | 119,552 | +60.8% | 0.01% | +75.0% |
| CHEF | New | THE CHEFS WAREHOUSE INC | $3,519,000 | – | 90,571 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $3,272,000 | -8.1% | 29,931 | +9.6% | 0.01% | +16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $3,013,000 | -11.4% | 72,976 | +9.2% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,174,000 | -4.5% | 43,355 | +8.3% | 0.01% | 0.0% |
| ALIT | New | Alight Inc | $2,855,000 | – | 423,332 | +100.0% | 0.01% | – |
| FSBC | New | FIVE STAR BANCORP | $2,989,000 | – | 113,162 | +100.0% | 0.01% | – |
| HAIN | Buy | THE HAIN CELESTIAL GROUP INC | $2,994,000 | +213.2% | 126,173 | +353.4% | 0.01% | +200.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC | $2,841,000 | +58.1% | 4,349 | +61.0% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $3,114,000 | +31.5% | 14,167 | +56.5% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTD | $2,877,000 | +556.8% | 43,922 | +944.5% | 0.01% | +500.0% |
| New | European Wax Center Inc | $3,155,000 | – | 179,146 | +100.0% | 0.01% | – | |
| EQC | Buy | EQUITY COMMONWEALTH | $3,047,000 | +14.2% | 110,811 | +17.1% | 0.01% | +20.0% |
| ETRN | Buy | Equitrans Midstream Corporation | $2,791,000 | +181.6% | 439,226 | +273.5% | 0.01% | +200.0% |
| HUBS | Buy | HUBSPOT INC | $2,936,000 | +6.0% | 9,658 | +66.1% | 0.01% | +20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,959,000 | +18.8% | 26,976 | +2.9% | 0.01% | +50.0% |
| INBX | Buy | Inhibrx Inc | $2,883,000 | -21.4% | 254,112 | +54.2% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,847,000 | -11.2% | 39,242 | +7.7% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $2,758,000 | -10.0% | 336,233 | +10.7% | 0.01% | +20.0% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $2,889,000 | +32.5% | 212,873 | +44.7% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,764,000 | +14.2% | 77,086 | +57.0% | 0.01% | +50.0% |
| YY | Buy | JOYY INC | $2,745,000 | +96.4% | 91,446 | +140.0% | 0.01% | +200.0% |
| New | CONSENSUS CLOUD SOLUTIONS INC | $3,112,000 | – | 71,296 | +100.0% | 0.01% | – | |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $3,059,000 | -3.0% | 48,381 | +7.5% | 0.01% | +20.0% |
| CHCO | New | CITY HOLDING COMPANY | $3,013,000 | – | 37,740 | +100.0% | 0.01% | – |
| LNDC | Buy | LANDEC CORPORATION | $2,959,000 | -12.5% | 296,948 | +1.6% | 0.01% | 0.0% |
| LSEA | Buy | Landsea Homes Corp | $2,887,000 | -10.0% | 433,700 | +15.6% | 0.01% | 0.0% |
| ECOM | Buy | ChannelAdvisor Corp | $2,739,000 | +68.0% | 187,985 | +91.0% | 0.01% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,073,000 | -8.1% | 438,681 | +8.7% | 0.01% | 0.0% |
| CG | Buy | TCG CARLYLE GLOBAL PARTNERS L L C | $2,909,000 | +23.6% | 91,067 | +85.7% | 0.01% | +50.0% |
| New | ZIMVIE INC | $3,013,000 | – | 188,314 | +100.0% | 0.01% | – | |
| PAYA | New | PAYA HOLDINGS INC | $3,134,000 | – | 477,162 | +100.0% | 0.01% | – |
| New | ZENDESK INCsovereign/corporate | $2,943,000 | – | 3,043,000 | +100.0% | 0.01% | – | |
| New | Cadre Holdings Inc | $3,106,000 | – | 158,026 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INC | $2,734,000 | -62.6% | 205,944 | +8.1% | 0.01% | -53.8% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $3,018,000 | +5.8% | 50,641 | +12.8% | 0.01% | +20.0% |
| Buy | STARWOOD PROPERTY TRUST INCsovereign/corporate | $3,091,000 | +5.1% | 3,069,000 | +9.6% | 0.01% | +20.0% | |
| BURL | Buy | BURLINGTON STORES INC | $2,993,000 | -23.3% | 21,658 | +2.5% | 0.01% | -14.3% |
| BRC | Buy | BRADY CORPORATION | $2,917,000 | +8.5% | 61,779 | +6.3% | 0.01% | +20.0% |
| New | BLOCK INCsovereign/corporate | $3,145,000 | – | 3,438,000 | +100.0% | 0.01% | – | |
| MMS | Buy | MAXIMUS INC | $3,117,000 | -12.0% | 49,907 | +5.6% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,068,000 | +58.3% | 33,952 | +159.0% | 0.01% | +100.0% |
| AMSF | New | AMERISAFE INC | $2,954,000 | – | 56,824 | +100.0% | 0.01% | – |
| ARVN | Buy | Arvinas Inc | $2,808,000 | -18.0% | 66,777 | +31.2% | 0.01% | 0.0% |
| Buy | NEW RELIC INCsovereign/corporate | $3,123,000 | +846.4% | 3,218,000 | +881.1% | 0.01% | +500.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $3,148,000 | +363.6% | 303,790 | +293.8% | 0.01% | +500.0% |
| REVG | Buy | REV GROUP INC | $3,186,000 | -4.2% | 293,233 | +18.0% | 0.01% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $3,140,000 | – | 134,323 | +100.0% | 0.01% | – |
| New | NOVAVAX INCsovereign/corporate | $2,797,000 | – | 2,758,000 | +100.0% | 0.01% | – | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,774,000 | -5.7% | 74,288 | +19.6% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC | $2,901,000 | -5.8% | 221,203 | +23.6% | 0.01% | +20.0% |
| PBF | Buy | PBF ENERGY INC | $3,165,000 | +46.7% | 104,077 | +17.4% | 0.01% | +50.0% |
| PPTA | New | Perpetua Resources Corp | $2,957,000 | – | 894,272 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $2,272,000 | – | 46,727 | +100.0% | 0.01% | – | |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $2,302,000 | +91.7% | 67,385 | +112.9% | 0.01% | +150.0% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $2,401,000 | +192.8% | 74,544 | +601.7% | 0.01% | +400.0% |
| YORW | Buy | THE YORK WATER COMPANY | $2,678,000 | +210.0% | 66,267 | +243.9% | 0.01% | +150.0% |
| NGVC | Buy | Natural Grocers By Vitamin Cottage Inc | $2,625,000 | +260.1% | 164,674 | +342.5% | 0.01% | +400.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,617,000 | +100.4% | 247,522 | +207.8% | 0.01% | +150.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,435,000 | +14.4% | 68,288 | +23.4% | 0.01% | +25.0% |
| BILL | Buy | Bill com Holdings Inc | $2,557,000 | -3.0% | 23,242 | +100.0% | 0.01% | 0.0% |
| OOMA | Buy | Ooma Inc | $2,690,000 | -1.7% | 227,450 | +24.5% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC | $2,612,000 | -20.6% | 42,245 | +11.4% | 0.01% | -16.7% |
| NVCR | Buy | NOVOCURE LIMITED | $2,640,000 | -14.1% | 36,762 | +0.3% | 0.01% | 0.0% |
| New | Ci T Inc | $2,411,000 | – | 239,091 | +100.0% | 0.01% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES INC | $2,485,000 | +15.5% | 18,307 | +7.6% | 0.01% | +25.0% |
| New | HAEMONETICS CORPORATIONsovereign/corporate | $2,224,000 | – | 2,809,000 | +100.0% | 0.01% | – | |
| SLCA | Buy | U S SILICA HOLDINGS INC | $2,487,000 | +27.1% | 218,026 | +108.0% | 0.01% | +66.7% |
| OFLX | Buy | OMEGA FLEX INC | $2,409,000 | -15.4% | 22,401 | +2.1% | 0.01% | 0.0% |
| New | Paragon 28 Inc | $2,440,000 | – | 153,894 | +100.0% | 0.01% | – | |
| IEA | Buy | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $2,454,000 | -31.5% | 305,833 | +1.0% | 0.01% | -16.7% |
| DV | New | DoubleVerify Holdings Inc | $2,487,000 | – | 109,774 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,622,000 | -6.4% | 40,408 | +14.2% | 0.01% | 0.0% |
| HAS | Buy | Hasbro Inc | $2,213,000 | +8.2% | 26,866 | +8.9% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,584,000 | -7.1% | 145,136 | +2.2% | 0.01% | 0.0% |
| PTGX | Buy | Protagonist Therapeutics Inc | $2,289,000 | -47.2% | 289,562 | +58.1% | 0.01% | -37.5% |
| New | COUPA SOFTWARE INCORPORATEDsovereign/corporate | $2,579,000 | – | 3,406,000 | +100.0% | 0.01% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,383,000 | – | 173,316 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORPORATION | $2,417,000 | -12.1% | 113,129 | +0.8% | 0.01% | 0.0% |
| EXPI | Buy | eXp World Holdings Inc | $2,438,000 | +22.6% | 207,349 | +120.5% | 0.01% | +66.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $2,272,000 | -14.1% | 13,421 | +4.1% | 0.01% | 0.0% |
| KURA | Buy | Kura Oncology Inc | $2,224,000 | +63.0% | 121,442 | +42.9% | 0.01% | +150.0% |
| SSRM | Buy | SSR MINING INC | $2,612,000 | -12.9% | 156,766 | +13.7% | 0.01% | 0.0% |
| MTW | Buy | THE MANITOWOC COMPANY INC | $2,423,000 | -27.3% | 230,304 | +4.2% | 0.01% | -16.7% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $2,394,000 | +6740.0% | 32,967 | +8060.1% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCORPORATED | $2,222,000 | +27.7% | 34,542 | +17.2% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $2,233,000 | -16.1% | 307,333 | +14.9% | 0.01% | 0.0% |
| Buy | SHOPIFY INCsovereign/corporate | $2,605,000 | +28.5% | 3,106,000 | +46.1% | 0.01% | +25.0% | |
| CHWY | Buy | CHEWY INC | $2,265,000 | +35.5% | 64,263 | +62.7% | 0.01% | +66.7% |
| LEVI | New | LEVI STRAUSS CO | $2,644,000 | – | 162,081 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $2,239,000 | -8.0% | 62,041 | +2.5% | 0.01% | +25.0% |
| Buy | Transocean Ltdsovereign/corporate | $2,670,000 | +24.4% | 2,783,000 | +23.2% | 0.01% | +25.0% | |
| GMS | Buy | GMS Inc | $2,408,000 | -9.9% | 54,073 | +1.6% | 0.01% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $2,213,000 | -41.0% | 24,601 | +9.3% | 0.01% | -28.6% |
| DNLI | Buy | Denali Therapeutics Inc | $2,595,000 | +56.7% | 88,230 | +71.3% | 0.01% | +66.7% |
| AMBA | Buy | AMBARELLA INC | $2,689,000 | +9.8% | 41,108 | +76.0% | 0.01% | +25.0% |
| NOAH | Buy | NOAH HOLDINGS LIMITED | $2,381,000 | +114.1% | 118,342 | +155.1% | 0.01% | +150.0% |
| RDN | Buy | RADIAN GROUP INC | $2,581,000 | +18.9% | 131,539 | +34.5% | 0.01% | +25.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,261,000 | – | 463,584 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,339,000 | -8.3% | 104,841 | +3.1% | 0.01% | +25.0% |
| TW | Buy | Tradeweb Markets Inc | $2,247,000 | -19.8% | 32,969 | +3.3% | 0.01% | 0.0% |
| New | ZURN WATER SOLUTIONS CORPORATION | $2,561,000 | – | 94,164 | +100.0% | 0.01% | – | |
| STAA | Buy | STAAR SURGICAL COMPANY | $2,354,000 | -4.7% | 32,600 | +7.4% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORPORATION | $2,544,000 | -27.6% | 164,255 | +4.0% | 0.01% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,172,000 | -10.4% | 48,058 | +0.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $1,775,000 | -1.3% | 112,528 | +18.1% | 0.00% | +33.3% |
| New | QUIDELORTHO CORPORATION | $1,873,000 | – | 18,920 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INCsovereign/corporate | $2,023,000 | +4.2% | 1,565,000 | +42.7% | 0.00% | +33.3% | |
| LOVE | Buy | Lovesac Co | $2,176,000 | -13.3% | 79,194 | +70.4% | 0.00% | 0.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $2,184,000 | -19.2% | 77,788 | +32.7% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,883,000 | -32.1% | 113,732 | +0.2% | 0.00% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $1,832,000 | +67.5% | 22,002 | +87.5% | 0.00% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS INC | $1,746,000 | +69.2% | 27,875 | +38.1% | 0.00% | +100.0% |
| STOR | Buy | STORE HOLDING COMPANY LLC | $1,938,000 | +104.9% | 74,397 | +129.4% | 0.00% | +100.0% |
| WFCPRL | New | WELLS FARGO COMPANYpreferred stock | $1,800,000 | – | 1,482,000 | +100.0% | 0.00% | – |
| FSV | Buy | FirstService Corp | $1,984,000 | +25.2% | 16,455 | +50.2% | 0.00% | +33.3% |
| CS | Buy | Credit Suisse Group AG | $1,861,000 | -17.7% | 328,327 | +13.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI Investments Co | $1,947,000 | 0.0% | 36,026 | +11.9% | 0.00% | +33.3% |
| PETQ | Buy | PETIQ INC | $1,900,000 | +37.7% | 113,253 | +99.8% | 0.00% | +100.0% |
| New | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $1,810,000 | – | 196,832 | +100.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $2,194,000 | -21.9% | 166,163 | +6.5% | 0.00% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORPORATION | $2,080,000 | +105.3% | 15,769 | +133.3% | 0.00% | +100.0% |
| PLAY | Buy | DAVE BUSTER S ENTERTAINMENT INC | $1,720,000 | -33.0% | 52,523 | +0.4% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $2,066,000 | +2.1% | 24,387 | +20.4% | 0.00% | 0.0% |
| MMI | Buy | Marcus Millichap Inc | $2,001,000 | +0.5% | 54,152 | +43.1% | 0.00% | +33.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,041,000 | -2.1% | 121,484 | +3.4% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,139,000 | +33.9% | 235,757 | +49.8% | 0.00% | +33.3% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $2,037,000 | -7.8% | 25,020 | +0.7% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORPORATION | $2,000,000 | +4.5% | 49,962 | +10.1% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE FITCH CO | $2,124,000 | +20.8% | 125,588 | +128.5% | 0.00% | +33.3% |
| BE | Buy | BLOOM ENERGY CORPORATION | $1,999,000 | +32.3% | 121,209 | +93.5% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORPORATION | $2,126,000 | -8.3% | 77,755 | +19.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $1,830,000 | -22.9% | 18,111 | +27.3% | 0.00% | 0.0% |
| New | SPIRIT AIRLINES INCsovereign/corporate | $1,870,000 | – | 2,054,000 | +100.0% | 0.00% | – | |
| New | Cazoo Group Ltd | $2,110,000 | – | 2,931,652 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCsovereign/corporate | $2,200,000 | – | 2,383,000 | +100.0% | 0.00% | – | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,962,000 | -2.0% | 38,233 | +13.2% | 0.00% | +33.3% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,959,000 | +464.6% | 61,711 | +523.3% | 0.00% | +300.0% |
| New | THOUGHTWORKS HOLDING INC | $1,813,000 | – | 128,545 | +100.0% | 0.00% | – | |
| QFIN | Buy | 360 DigiTech Inc | $2,018,000 | +329.4% | 116,853 | +293.6% | 0.00% | +300.0% |
| IAC | New | IAC INTERACTIVECORP | $2,044,000 | – | 26,607 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,964,000 | – | 90,049 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HOLDINGS INC | $2,041,000 | +35.5% | 91,196 | +70.2% | 0.00% | +33.3% |
| Buy | NABORS INDUSTRIES LTDsovereign/corporate | $1,945,000 | +67.7% | 2,117,000 | +73.7% | 0.00% | +100.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,171,000 | +9.6% | 212,111 | +114.5% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,910,000 | +3573.1% | 53,779 | +3913.4% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $2,038,000 | -18.7% | 40,761 | +1.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $1,979,000 | +38.1% | 27,917 | +50.3% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $2,102,000 | +55.2% | 85,835 | +63.6% | 0.00% | +100.0% |
| SWBI | Buy | SMITH WESSON BRANDS INC | $2,198,000 | -8.5% | 167,564 | +5.5% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,883,000 | +22.3% | 42,984 | +101.7% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $1,968,000 | +53.0% | 44,255 | +57.7% | 0.00% | +100.0% |
| SIRI | Buy | LIBERTY MEDIA CORPORATION | $2,133,000 | +13.0% | 349,210 | +22.4% | 0.00% | +33.3% |
| RDFN | Buy | REDFIN CORPORATION | $1,918,000 | +91.2% | 232,937 | +318.2% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,117,000 | -50.8% | 302,672 | +43.6% | 0.00% | -42.9% |
| EPM | Buy | ESREY RESOURCES LTD | $2,150,000 | +17.7% | 394,117 | +46.2% | 0.00% | +33.3% |
| GNSS | Buy | Genasys Inc | $1,825,000 | +24.5% | 562,168 | +5.4% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,102,000 | -5.7% | 120,603 | +13.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $2,124,000 | +317.3% | 84,492 | +315.0% | 0.00% | +300.0% |
| TWST | Buy | Twist Bioscience Corp | $1,929,000 | -13.1% | 55,223 | +22.6% | 0.00% | 0.0% |
| New | Udemy Inc | $1,906,000 | – | 186,839 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,792,000 | -30.2% | 31,285 | +13.4% | 0.00% | 0.0% |
| QIPT | New | Quipt Home Medical Corp | $1,744,000 | – | 382,137 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $1,949,000 | +14.6% | 55,640 | +13.9% | 0.00% | +33.3% |
| New | NUVASIVE INCsovereign/corporate | $1,772,000 | – | 1,829,000 | +100.0% | 0.00% | – | |
| New | Expensify Inc | $1,918,000 | – | 107,916 | +100.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORPORATION OF AMERICA | $1,772,000 | +224.5% | 57,858 | +203.0% | 0.00% | +300.0% |
| PRG | Buy | PROG Holdings Inc | $1,984,000 | +30.7% | 120,348 | +127.8% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $1,865,000 | +30.1% | 53,501 | +30.7% | 0.00% | +100.0% |
| AUDC | Buy | AUDIOCODES LTD | $1,837,000 | +84.4% | 83,433 | +113.8% | 0.00% | +100.0% |
| New | R1 RCM INC | $1,758,000 | – | 83,934 | +100.0% | 0.00% | – | |
| New | SEA LIMITEDsovereign/corporate | $1,760,000 | – | 2,403,000 | +100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $1,921,000 | +48.9% | 117,000 | +158.7% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $2,191,000 | -5.0% | 371,635 | +13.7% | 0.00% | 0.0% |
| OR | Buy | REDEVANCES AURIFERES OSISKO LTEE | $1,941,000 | -10.5% | 192,233 | +16.9% | 0.00% | 0.0% |
| JOE | Buy | THE ST JOE COMPANY | $1,736,000 | -28.7% | 43,939 | +6.8% | 0.00% | 0.0% |
| New | WISDOMTREE INVESTMENTS INCsovereign/corporate | $1,781,000 | – | 1,946,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS INC | $2,089,000 | – | 213,816 | +100.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS RESORTS INC | $2,102,000 | +19.2% | 144,899 | +58.2% | 0.00% | +33.3% |
| New | Xponential Fitness Inc | $2,061,000 | – | 164,399 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $2,046,000 | +26.2% | 31,147 | +56.1% | 0.00% | +33.3% |
| CIG | Buy | Estado de Minas Gerais | $1,896,000 | -16.1% | 927,578 | +28.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,635,000 | +46.8% | 16,329 | +59.5% | 0.00% | +50.0% |
| NYT | Buy | THE NEW YORK TIMES COMPANY | $1,365,000 | +4.1% | 48,976 | +70.9% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORPORATION | $1,393,000 | +44.5% | 55,549 | +58.1% | 0.00% | +50.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION | $1,651,000 | +100.6% | 77,765 | +147.2% | 0.00% | +200.0% |
| MXL | Buy | MAXLINEAR INC | $1,487,000 | +28.1% | 43,803 | +119.9% | 0.00% | +50.0% |
| EVBG | New | EVERBRIDGE INC | $1,259,000 | – | 45,204 | +100.0% | 0.00% | – |
| PWP | New | Perella Weinberg Partners | $1,551,000 | – | 266,383 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,456,000 | +7.5% | 69,555 | +14.9% | 0.00% | +50.0% |
| RYI | Buy | RYERSON HOLDING CORPORATION | $1,480,000 | -22.3% | 69,377 | +28.1% | 0.00% | 0.0% |
| YPF | Buy | Republica Argentina | $1,471,000 | -30.2% | 451,016 | +3.4% | 0.00% | -25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,663,000 | +752.8% | 172,432 | +1167.9% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,482,000 | +117.3% | 17,560 | +241.3% | 0.00% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $1,365,000 | -33.3% | 150,558 | +1.0% | 0.00% | -25.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,498,000 | +97.6% | 152,783 | +82.5% | 0.00% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,499,000 | +41.3% | 32,434 | +47.8% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $1,703,000 | +21.5% | 46,234 | +35.9% | 0.00% | +50.0% |
| CCL | Buy | Carnival Corporation | $1,476,000 | -55.1% | 170,493 | +4.4% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,301,000 | +5.4% | 33,292 | +20.5% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $1,473,000 | +31.4% | 23,923 | +55.0% | 0.00% | +50.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $1,646,000 | -7.1% | 87,056 | +19.7% | 0.00% | 0.0% |
| Buy | HERBALIFE NUTRITION LTDsovereign/corporate | $1,478,000 | +196.8% | 1,639,000 | +208.7% | 0.00% | +200.0% | |
| DEN | Buy | DENBURY INC | $1,540,000 | +0.7% | 25,702 | +31.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,468,000 | +17.5% | 137,432 | +23.6% | 0.00% | +50.0% |
| WD | Buy | WALKER DUNLOP INC | $1,362,000 | -17.9% | 14,160 | +10.4% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,586,000 | -53.5% | 45,324 | +10.8% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SERVICES CORPORATION | $1,458,000 | -22.0% | 71,265 | +3.4% | 0.00% | 0.0% |
| FBC | Buy | MP Thrift Global Advisers III LLC | $1,337,000 | +53.2% | 37,772 | +83.3% | 0.00% | +50.0% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT INC | $1,424,000 | -7.6% | 216,317 | +12.5% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,427,000 | +41.7% | 237,939 | +31.6% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,235,000 | -16.2% | 72,743 | +40.1% | 0.00% | 0.0% |
| WB | Buy | New Wave MMXV Ltd | $1,311,000 | +334.1% | 56,775 | +359.0% | 0.00% | +200.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,307,000 | +10.4% | 62,782 | +14.4% | 0.00% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,398,000 | -11.7% | 108,116 | +20.4% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,396,000 | +195.1% | 33,403 | +127.1% | 0.00% | +200.0% |
| ROKU | Buy | ROKU INC | $1,358,000 | -31.5% | 16,497 | +4.3% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $1,304,000 | – | 18,784 | +100.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $1,287,000 | -8.1% | 17,828 | +17.0% | 0.00% | +50.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,437,000 | +34.4% | 39,724 | +29.9% | 0.00% | +50.0% |
| New | Perimeter Solutions SA | $1,629,000 | – | 150,381 | +100.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $1,394,000 | -5.9% | 2,471 | +1.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,670,000 | +33.0% | 20,222 | +36.6% | 0.00% | +50.0% |
| HLIT | Buy | HARMONIC INC | $1,575,000 | +14.0% | 181,944 | +22.1% | 0.00% | +50.0% |
| UFI | Buy | UNIFI INC | $1,276,000 | +20.3% | 90,918 | +54.6% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,237,000 | -13.5% | 36,888 | +0.4% | 0.00% | +50.0% |
| JBGS | New | JBG SMITH PROPERTIES | $1,520,000 | – | 64,355 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $1,634,000 | -31.1% | 22,036 | +11.6% | 0.00% | -25.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,650,000 | -3.1% | 117,610 | +11.8% | 0.00% | 0.0% |
| EVI | New | EVI INDUSTRIES INC | $1,630,000 | – | 163,312 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,668,000 | +43.5% | 107,051 | +19.8% | 0.00% | +50.0% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $1,562,000 | +496.2% | 80,374 | +573.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,297,000 | -17.9% | 242,172 | +32.8% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,265,000 | +5.4% | 68,630 | +23.0% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,309,000 | -29.6% | 22,768 | +31.1% | 0.00% | 0.0% |
| New | Dole PLC | $1,611,000 | – | 190,704 | +100.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,535,000 | +31.9% | 39,131 | +48.1% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $1,536,000 | -8.7% | 42,007 | +6.0% | 0.00% | 0.0% |
| New | Solo Brands Inc | $1,654,000 | – | 407,847 | +100.0% | 0.00% | – | |
| COOP | Buy | MR COOPER GROUP INC | $1,575,000 | -12.0% | 42,914 | +9.5% | 0.00% | 0.0% |
| VIACA | New | NATIONAL AMUSEMENTS INC | $1,259,000 | – | 46,210 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATERIALS HANDLING INC | $1,681,000 | +30.0% | 52,229 | +33.9% | 0.00% | +50.0% |
| New | INSTRUCTURE HOLDINGS INC | $1,248,000 | – | 54,980 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCsovereign/corporate | $1,512,000 | – | 2,371,000 | +100.0% | 0.00% | – | |
| OTRK | New | ONTRAK INC | $1,537,000 | – | 1,451,984 | +100.0% | 0.00% | – |
| ATHM | Buy | Autohome Inc | $1,382,000 | +36.0% | 35,212 | +5.3% | 0.00% | +50.0% |
| PNTG | Buy | THE PENNANT GROUP INC | $1,421,000 | +25.4% | 111,081 | +82.3% | 0.00% | +50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,629,000 | +15.2% | 42,174 | +63.6% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $1,573,000 | +13.0% | 46,450 | +22.2% | 0.00% | +50.0% |
| MRC | Buy | MRC GLOBAL INC | $1,348,000 | +23.4% | 135,475 | +47.4% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,316,000 | -24.8% | 70,598 | +1.2% | 0.00% | 0.0% |
| INSG | New | INSEEGO CORP | $1,255,000 | – | 664,828 | +100.0% | 0.00% | – |
| NATH | Buy | NATHAN S FAMOUS INC | $1,262,000 | +123.0% | 21,587 | +105.9% | 0.00% | +200.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $1,590,000 | +11.3% | 58,720 | +39.6% | 0.00% | +50.0% |
| COHU | Buy | COHU INC | $1,496,000 | +11.9% | 53,949 | +19.4% | 0.00% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $1,365,000 | +16.7% | 22,545 | +13.6% | 0.00% | +50.0% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP INC | $1,330,000 | +341.9% | 25,900 | +230.0% | 0.00% | +200.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPORATION | $1,596,000 | +14.4% | 32,486 | +12.9% | 0.00% | +50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $1,459,000 | +4.6% | 112,135 | +8.3% | 0.00% | +50.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC | $1,278,000 | – | 54,373 | +100.0% | 0.00% | – |
| OPCH | Buy | MDP HC HOLDINGS LLC | $1,626,000 | +607.0% | 58,619 | +623.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC | $1,664,000 | +16.1% | 52,155 | +25.2% | 0.00% | +50.0% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $1,529,000 | -44.8% | 62,150 | +26.7% | 0.00% | -40.0% |
| TKNO | New | Alpha Teknova Inc | $1,654,000 | – | 197,032 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INCsovereign/corporate | $1,579,000 | +10.2% | 1,590,000 | +3.0% | 0.00% | +50.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,312,000 | -23.7% | 103,639 | +9.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORPORATION | $1,240,000 | +84.5% | 33,407 | +146.1% | 0.00% | +200.0% |
| New | SEA LIMITEDsovereign/corporate | $1,332,000 | – | 1,189,000 | +100.0% | 0.00% | – | |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $1,443,000 | -7.8% | 88,814 | +29.7% | 0.00% | 0.0% |
| LEGN | Buy | Legend Biotech Corp | $1,436,000 | +95.4% | 26,130 | +29.1% | 0.00% | +200.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,470,000 | +39.3% | 55,206 | +53.7% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $1,471,000 | -9.4% | 53,337 | +7.7% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $1,620,000 | – | 187,692 | +100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $1,202,000 | +121.8% | 28,753 | +156.6% | 0.00% | +100.0% |
| ACET | New | Adicet Bio Inc | $743,000 | – | 51,007 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $1,090,000 | – | 170,329 | +100.0% | 0.00% | – |
| ARLO | Buy | Arlo Technologies Inc | $868,000 | -8.1% | 138,765 | +30.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $773,000 | -5.8% | 42,515 | +17.4% | 0.00% | +100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,051,000 | +10.9% | 184,830 | +15.7% | 0.00% | 0.0% |
| New | BANDWIDTH INCsovereign/corporate | $1,075,000 | – | 1,535,000 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORPORATION BRY | $831,000 | +21.1% | 109,234 | +64.2% | 0.00% | +100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CORPORATION | $1,090,000 | +19.9% | 43,743 | +42.0% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORPORATIONpreferred stock | $1,065,000 | – | 1,050,200 | +100.0% | 0.00% | – |
| BWMN | New | Bowman Consulting Group Ltd | $824,000 | – | 66,893 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS RESORTS INC | $778,000 | +217.6% | 181,701 | +358.2% | 0.00% | – |
| New | Braze Inc | $768,000 | – | 21,198 | +100.0% | 0.00% | – | |
| BKE | Buy | THE BUCKLE INC | $1,198,000 | +0.3% | 43,361 | +19.8% | 0.00% | 0.0% |
| New | CBL ASSOCIATES PROPERTIES INC | $1,160,000 | – | 49,456 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $968,000 | – | 26,877 | +100.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN PET COMPANY | $1,069,000 | +22.5% | 27,178 | +28.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $922,000 | -13.7% | 88,441 | +14.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $781,000 | +181.9% | 108,042 | +402.5% | 0.00% | – |
| COMP | New | Compass Inc | $1,117,000 | – | 309,485 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCORPORATED | $1,020,000 | +9.7% | 41,673 | +6.8% | 0.00% | 0.0% |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $996,000 | +643.3% | 75,858 | +422.9% | 0.00% | – |
| New | Duolingo Inc | $1,025,000 | – | 11,728 | +100.0% | 0.00% | – | |
| DOCS | New | Doximity Inc | $1,043,000 | – | 29,025 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $922,000 | +15.2% | 19,674 | +34.4% | 0.00% | +100.0% |
| New | ECOVYST INC | $1,107,000 | – | 112,646 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC | $784,000 | -35.6% | 152,426 | +57.6% | 0.00% | 0.0% |
| New | EMERSON ELECTRIC CO | $1,218,000 | – | 6,640 | +100.0% | 0.00% | – | |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $978,000 | -7.3% | 20,721 | +39.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $810,000 | +68.0% | 40,191 | +53.7% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,220,000 | -8.1% | 60,425 | +18.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC | $1,165,000 | +85.8% | 37,963 | +95.4% | 0.00% | +100.0% |
| Buy | EXACT SCIENCES CORPORATIONsovereign/corporate | $868,000 | -13.0% | 1,170,000 | +10.9% | 0.00% | 0.0% | |
| New | Exscientia PLC | $837,000 | – | 76,897 | +100.0% | 0.00% | – | |
| FBK | Buy | FB Financial Corporation | $965,000 | -0.7% | 24,637 | +12.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $1,129,000 | +12.1% | 35,580 | +20.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $765,000 | +70.0% | 29,434 | +96.7% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP | $964,000 | -10.3% | 27,652 | +7.3% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,170,000 | +19.1% | 25,386 | +18.8% | 0.00% | 0.0% |
| GGB | New | METALURGICA GERDAU S A | $871,000 | – | 196,361 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $781,000 | -21.5% | 19,809 | +15.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,145,000 | -24.5% | 162,200 | +2.9% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $909,000 | -17.4% | 53,930 | +8.1% | 0.00% | 0.0% |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $1,015,000 | -21.6% | 35,102 | +17.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPORATION | $856,000 | +13.7% | 24,709 | +21.4% | 0.00% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE COMPANIES INC | $879,000 | -3.8% | 37,981 | +13.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $840,000 | +25.6% | 38,889 | +15.4% | 0.00% | +100.0% |
| HL | Buy | HECLA MINING COMPANY | $1,015,000 | -26.9% | 259,266 | +22.5% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $1,171,000 | -9.8% | 34,379 | +7.9% | 0.00% | 0.0% |
| New | HUBSPOT INCsovereign/corporate | $1,175,000 | – | 917,000 | +100.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORPORATION | $1,080,000 | -21.5% | 14,622 | +1.5% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPORATION | $1,052,000 | -5.5% | 41,913 | +28.2% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $940,000 | -43.3% | 20,788 | +2.9% | 0.00% | -33.3% |
| ITOS | Buy | Iteos Therapeutics Inc | $832,000 | +54.1% | 40,400 | +140.5% | 0.00% | +100.0% |
| New | JETBLUE AIRWAYS CORPORATIONsovereign/corporate | $1,139,000 | – | 1,552,000 | +100.0% | 0.00% | – | |
| KRTX | Buy | Karuna Therapeutics Inc | $849,000 | +28.8% | 6,724 | +29.1% | 0.00% | +100.0% |
| KZR | Buy | Kezar Life Sciences Inc | $923,000 | -49.4% | 111,856 | +1.8% | 0.00% | -33.3% |
| KN | New | KNOWLES CORPORATION | $748,000 | – | 42,866 | +100.0% | 0.00% | – |
| New | Largo Inc | $834,000 | – | 122,538 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INCsovereign/corporate | $959,000 | – | 1,405,000 | +100.0% | 0.00% | – | |
| LX | Buy | Installment Payment Investment Inc | $1,068,000 | +282.8% | 479,450 | +349.8% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS INC | $856,000 | -39.4% | 105,840 | +12.7% | 0.00% | 0.0% |
| LOB | Buy | Live Oak Bancshares Inc | $968,000 | -21.9% | 28,612 | +17.3% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCsovereign/corporate | $818,000 | – | 965,000 | +100.0% | 0.00% | – | |
| New | Lulu s Fashion Lounge Holdings Inc | $903,000 | – | 83,352 | +100.0% | 0.00% | – | |
| New | MFA FINANCIAL INC | $1,081,000 | – | 100,712 | +100.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,194,000 | +154.6% | 90,323 | +234.7% | 0.00% | +100.0% |
| Buy | MERCADOLIBRE INCsovereign/corporate | $1,165,000 | -27.6% | 710,000 | +22.6% | 0.00% | -33.3% | |
| MCW | New | MISTER CAR WASH INC | $1,167,000 | – | 107,324 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,068,000 | +3.2% | 180,208 | +14.9% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO RESORT INC | $898,000 | +6.5% | 15,339 | +58.6% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $870,000 | -4.1% | 28,804 | +28.0% | 0.00% | 0.0% |
| New | N ABLE INC | $871,000 | – | 96,970 | +100.0% | 0.00% | – | |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $812,000 | -34.1% | 29,553 | +4.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,096,000 | -1.9% | 25,311 | +8.4% | 0.00% | 0.0% |
| OSS | Buy | One Stop Systems Inc | $1,081,000 | +16.9% | 275,144 | +13.5% | 0.00% | 0.0% |
| OPRT | Buy | Oportun Financial Corp | $1,185,000 | +4.7% | 143,685 | +81.8% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,174,000 | -1.8% | 516,352 | +7.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INC | $798,000 | -38.2% | 183,407 | +45.6% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCsovereign/corporate | $766,000 | – | 447,000 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHN S INTERNATIONAL INC | $1,212,000 | +6.7% | 14,530 | +34.5% | 0.00% | 0.0% |
| PLL | New | Piedmont Lithium Inc | $1,170,000 | – | 32,209 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPORATION | $1,115,000 | -11.6% | 197,617 | +4.8% | 0.00% | 0.0% |
| New | ProFrac Holding Corp | $953,000 | – | 52,130 | +100.0% | 0.00% | – | |
| RXRX | New | Recursion Pharmaceuticals Inc | $1,045,000 | – | 128,537 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $793,000 | -18.8% | 21,274 | +5.5% | 0.00% | 0.0% |
| RNST | Buy | Renasant Corporation | $768,000 | +5.3% | 26,726 | +22.3% | 0.00% | +100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS OPERATING COMPANY INC | $923,000 | +129.0% | 304,287 | +132.1% | 0.00% | +100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $918,000 | +16.1% | 139,777 | +33.1% | 0.00% | +100.0% |
| New | Rivian Automotive Inc | $1,195,000 | – | 45,918 | +100.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPORATION | $1,220,000 | +989.3% | 37,022 | +1426.1% | 0.00% | – |
| New | Rxsight Inc | $762,000 | – | 54,246 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S P 500 ETF Trustetf | $1,160,000 | – | 3,076 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $998,000 | +6.1% | 24,548 | +5.3% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,155,000 | -2.1% | 14,663 | +18.3% | 0.00% | 0.0% |
| New | PATRICK INDUSTRIES INCsovereign/corporate | $1,200,000 | – | 1,214,000 | +100.0% | 0.00% | – | |
| SMBK | Buy | SmartFinancial Inc | $1,185,000 | +4.1% | 49,104 | +10.1% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,205,000 | -24.5% | 38,450 | +31.9% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $1,012,000 | +1644.8% | 22,540 | +1601.1% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $797,000 | +30.4% | 35,703 | +64.8% | 0.00% | +100.0% |
| TAC | Buy | TransAlta Corporation | $844,000 | +34.6% | 74,111 | +22.3% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $942,000 | +35.2% | 148,820 | +315.2% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $1,154,000 | +44.2% | 110,488 | +83.3% | 0.00% | +100.0% |
| New | UBER TECHNOLOGIES INCsovereign/corporate | $1,179,000 | – | 1,474,000 | +100.0% | 0.00% | – | |
| UVSP | Buy | Univest Financial Corporation | $1,171,000 | +34.0% | 46,085 | +40.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,125,000 | +54.1% | 77,546 | +86.7% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $737,000 | +11.5% | 35,717 | +25.2% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $895,000 | -17.4% | 5,240 | +16.0% | 0.00% | 0.0% |
| VITL | New | Vital Farms Inc | $797,000 | – | 91,139 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $1,072,000 | +19.0% | 56,978 | +28.0% | 0.00% | 0.0% |
| New | Warby Parker Inc | $1,057,000 | – | 94,023 | +100.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,150,000 | +38.6% | 9,366 | +57.2% | 0.00% | +100.0% |
| WEYS | Buy | WEYCO GROUP INC | $1,084,000 | +95.3% | 44,385 | +97.6% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LIMITED | $753,000 | -2.2% | 13,225 | +36.8% | 0.00% | +100.0% |
| ZETA | New | Zeta Global Holdings Corp | $884,000 | – | 196,040 | +100.0% | 0.00% | – |
| GSM | Buy | INMOBILIARIA ESPACIO SA | $800,000 | -14.4% | 134,726 | +10.8% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $869,000 | – | 41,149 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,061,000 | -16.9% | 136,549 | +2.4% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT LTD | $1,067,000 | -22.7% | 218,671 | +28.1% | 0.00% | 0.0% |
| CSTE | Buy | Caesarstone Ltd | $1,019,000 | +5.1% | 111,725 | +20.9% | 0.00% | 0.0% |
| INMD | Buy | Inmode Ltd | $1,038,000 | -32.5% | 46,010 | +10.2% | 0.00% | -33.3% |
| FROG | New | JFROG LTD | $1,204,000 | – | 57,228 | +100.0% | 0.00% | – |
| KRNT | Buy | Kornit Digital Ltd | $980,000 | -59.7% | 30,940 | +5.2% | 0.00% | -50.0% |
| New | EXPRO GROUP HOLDINGS N V | $1,143,000 | – | 99,306 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RESOURCES INC | $368,000 | – | 28,030 | +100.0% | 0.00% | – |
| STRO | Buy | Sutro Biopharma Inc | $678,000 | +65.4% | 130,464 | +160.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORPORATION | $332,000 | +24.8% | 7,507 | +21.3% | 0.00% | – |
| New | UserTesting Inc | $577,000 | – | 115,487 | +100.0% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $377,000 | +107.1% | 27,314 | +119.7% | 0.00% | – |
| NNI | Buy | NELNET INC | $365,000 | +40.4% | 4,269 | +40.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $451,000 | +105.9% | 63,335 | +116.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $624,000 | -25.5% | 60,786 | +7.0% | 0.00% | 0.0% |
| VSTM | New | VERASTEM INC | $316,000 | – | 273,222 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $620,000 | – | 14,178 | +100.0% | 0.00% | – |
| New | Enovix Corp | $527,000 | – | 59,217 | +100.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $542,000 | +363.2% | 12,977 | +346.3% | 0.00% | – |
| New | EMBECTA CORP | $340,000 | – | 13,546 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $731,000 | – | 57,609 | +100.0% | 0.00% | – |
| NVEC | New | NVE Corporation | $291,000 | – | 6,269 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $578,000 | +232.2% | 29,079 | +327.8% | 0.00% | – |
| New | PHILLIPS EDISON COMPANY INC | $366,000 | – | 10,987 | +100.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $291,000 | -13.1% | 23,345 | +3.1% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $261,000 | – | 49,778 | +100.0% | 0.00% | – |
| New | Li Cycle Holdings Corp | $709,000 | – | 103,194 | +100.0% | 0.00% | – | |
| New | NIO INCsovereign/corporate | $359,000 | – | 470,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCsovereign/corporate | $256,000 | – | 213,000 | +100.0% | 0.00% | – | |
| TALK | New | Talkspace Inc | $644,000 | – | 380,039 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INCORPORATED | $598,000 | -16.6% | 13,952 | +1.7% | 0.00% | 0.0% |
| New | SolarWinds Corp | $267,000 | – | 26,088 | +100.0% | 0.00% | – | |
| New | DROPBOX INCsovereign/corporate | $294,000 | – | 325,000 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS INC | $614,000 | +1.3% | 43,249 | +22.5% | 0.00% | 0.0% |
| KYMR | New | Kymera Therapeutics Inc | $398,000 | – | 20,325 | +100.0% | 0.00% | – |
| New | Douglas Elliman Inc | $617,000 | – | 129,241 | +100.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $670,000 | -0.4% | 28,718 | +15.9% | 0.00% | 0.0% |
| New | WIX COM LTDsovereign/corporate | $687,000 | – | 722,000 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $491,000 | +9.8% | 109,095 | +79.6% | 0.00% | 0.0% |
| DENN | New | DENNY S CORPORATION | $246,000 | – | 28,464 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $389,000 | +192.5% | 129,518 | +271.4% | 0.00% | – |
| RELX | New | RELX PLCadr/gdr/xdr | $402,000 | – | 14,877 | +100.0% | 0.00% | – |
| CTMX | Buy | CytomX Therapeutics Inc | $429,000 | +89.0% | 235,470 | +175.8% | 0.00% | – |
| JYNT | New | Joint Corp | $324,000 | – | 21,269 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $507,000 | +27.4% | 516,712 | +207.4% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $327,000 | +68.6% | 17,328 | +90.0% | 0.00% | – |
| MNTK | Buy | Montauk Renewables Inc | $658,000 | +42.1% | 65,495 | +61.6% | 0.00% | 0.0% |
| TS | Buy | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $715,000 | +40.5% | 27,728 | +63.8% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $364,000 | – | 36,481 | +100.0% | 0.00% | – |
| IOVA | Buy | Iovance Biotherapeutics Inc | $284,000 | +2084.6% | 25,864 | +2997.5% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $542,000 | +107.7% | 32,596 | +124.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $458,000 | +108.2% | 65,483 | +74.3% | 0.00% | – |
| CONN | Buy | CONN S INC | $475,000 | -46.7% | 59,493 | +2.7% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $426,000 | +26.0% | 39,909 | +78.8% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $548,000 | – | 6,510 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $308,000 | – | 59,368 | +100.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $648,000 | +124.2% | 4,145 | +154.1% | 0.00% | 0.0% |
| New | OAK STREET HEALTH INCsovereign/corporate | $609,000 | – | 851,000 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $711,000 | – | 15,146 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $644,000 | +17.5% | 6,760 | +14.2% | 0.00% | 0.0% |
| New | Mirion Technologies Inc | $728,000 | – | 126,451 | +100.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $360,000 | -9.8% | 338,647 | +193.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $564,000 | +2.5% | 6,459 | +31.8% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B SANFILIPPO SON INC | $308,000 | +47.4% | 4,267 | +68.9% | 0.00% | – |
| New | Wolfspeed Inc | $307,000 | – | 4,843 | +100.0% | 0.00% | – | |
| CHUY | New | CHUY S HOLDINGS INC | $394,000 | – | 19,848 | +100.0% | 0.00% | – |
| TPL | Buy | Texas Pacific Land Corp | $637,000 | +36.4% | 430 | +24.3% | 0.00% | 0.0% |
| INDT | New | INDUS REALTY TRUST INC | $465,000 | – | 7,850 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $294,000 | -30.7% | 141,932 | +52.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $679,000 | -33.2% | 6,058 | +14.2% | 0.00% | -50.0% |
| WW | New | WW International Inc | $475,000 | – | 74,534 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY INC | $388,000 | -19.8% | 53,026 | +14.9% | 0.00% | 0.0% |
| MNSO | Buy | MINISO Group Holding Ltd | $317,000 | +155.6% | 40,500 | +154.7% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $283,000 | +15.0% | 15,375 | +27.8% | 0.00% | – |
| CRNC | New | CERENCE INC | $551,000 | – | 21,901 | +100.0% | 0.00% | – |
| PRVB | New | Provention Bio Inc | $269,000 | – | 67,333 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $611,000 | +21.7% | 114,975 | +27.1% | 0.00% | 0.0% |
| NMG | New | Nouveau Monde Graphite Inc | $515,000 | – | 106,183 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $647,000 | -6.6% | 139,372 | +12.1% | 0.00% | 0.0% |
| YELL | Buy | YELLOW CORPORATION | $475,000 | +15.3% | 162,675 | +175.6% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $717,000 | -41.2% | 328,287 | +18.3% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $540,000 | -16.5% | 25,243 | +44.0% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM COMPANY | $293,000 | – | 7,490 | +100.0% | 0.00% | – |
| SIBN | Buy | SI BONE Inc | $258,000 | +25.2% | 19,645 | +114.5% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $258,000 | +214.6% | 3,976 | +120.9% | 0.00% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $586,000 | – | 191,718 | +100.0% | 0.00% | – |
| ZI | Buy | ZoomInfo Technologies Inc | $626,000 | +284.0% | 18,369 | +553.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $670,000 | -17.1% | 25,820 | +21.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $714,000 | -11.6% | 52,759 | +61.5% | 0.00% | 0.0% |
| CCCC | New | C4 Therapeutics Inc | $290,000 | – | 38,641 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPORATION | $363,000 | +411.3% | 5,379 | +373.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $654,000 | +121.7% | 12,370 | +116.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $510,000 | -19.4% | 20,236 | +2.1% | 0.00% | 0.0% |
| New | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $369,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $710,000 | -28.6% | 19,887 | +3.8% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORP | $598,000 | – | 7,878 | +100.0% | 0.00% | – |
| New | BILIBILI INCsovereign/corporate | $302,000 | – | 237,000 | +100.0% | 0.00% | – | |
| TOWN | New | TOWNE BANK | $482,000 | – | 17,817 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $683,000 | -20.5% | 45,184 | +8.0% | 0.00% | 0.0% |
| DLO | New | Dlocal Ltd | $439,000 | – | 16,730 | +100.0% | 0.00% | – |
| BLI | New | Berkeley Lights Inc | $298,000 | – | 60,312 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | $527,000 | -19.0% | 1,137,391 | +303.0% | 0.00% | 0.0% |
| New | BENTLEY SYSTEMS INCORPORATEDsovereign/corporate | $283,000 | – | 325,000 | +100.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYSTEMS INCORPORATED | $593,000 | -15.3% | 17,854 | +12.5% | 0.00% | 0.0% |
| New | BLOCK INCsovereign/corporate | $635,000 | – | 673,000 | +100.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $384,000 | +585.7% | 9,576 | +632.7% | 0.00% | – |
| New | BELLRING BRANDS INC | $272,000 | – | 10,973 | +100.0% | 0.00% | – | |
| GTES | Buy | Blackstone Inc | $597,000 | +8.5% | 55,527 | +51.8% | 0.00% | 0.0% |
| NSRXD | New | Redevances Nomad Ltee | $290,000 | – | 41,307 | +100.0% | 0.00% | – |
| PVAC | Buy | Ranger Oil Corporation | $295,000 | +41.8% | 9,023 | +49.4% | 0.00% | – |
| HP | Buy | HELMERICH PAYNE INC | $367,000 | +27.9% | 8,455 | +27.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCsovereign/corporate | $554,000 | +269.3% | 556,000 | +263.4% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $545,000 | +19.8% | 23,932 | +24.2% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $300,000 | – | 20,704 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $579,000 | – | 30,788 | +100.0% | 0.00% | – |
| BALY | Buy | BALLY S CORPORATION | $664,000 | -21.0% | 33,611 | +22.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $468,000 | +500.0% | 32,300 | +617.8% | 0.00% | – |
| OZON | New | Ozon Holdings PLC | $672,000 | – | 57,997 | +100.0% | 0.00% | – |
| MGTX | Buy | MeiraGTx Holdings PLC | $630,000 | -10.4% | 83,475 | +64.2% | 0.00% | 0.0% |
| AOSL | Buy | Alpha and Omega Semiconductor Ltd | $550,000 | -21.5% | 16,531 | +28.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $257,000 | -11.1% | 7,870 | +15.5% | 0.00% | 0.0% |
| AUGX | New | Augmedix Inc | $592,000 | – | 329,835 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $344,000 | – | 24,107 | +100.0% | 0.00% | – |
| PSFE | New | Paysafe Limited | $689,000 | – | 354,200 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST INC | $265,000 | – | 44,359 | +100.0% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $404,000 | – | 5,976 | +100.0% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC | $536,000 | +150.5% | 30,037 | +154.5% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORPORATION | $681,000 | – | 8,585 | +100.0% | 0.00% | – |
| New | ARBOR REALTY TRUST INCsovereign/corporate | $294,000 | – | 293,000 | +100.0% | 0.00% | – | |
| TUSK | Buy | WEXFORD CAPITAL LP | $503,000 | +8.4% | 229,863 | +5.1% | 0.00% | 0.0% |
| ALXO | Buy | ALX Oncology Holdings Inc | $642,000 | -37.7% | 79,587 | +30.5% | 0.00% | -50.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $418,000 | +69.2% | 71,383 | +88.4% | 0.00% | – |
| New | VTEX | $313,000 | – | 101,798 | +100.0% | 0.00% | – | |
| ANAB | Buy | AnaptysBio Inc | $349,000 | -17.7% | 17,242 | +0.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $575,000 | +76.9% | 12,781 | +92.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $310,000 | 0.0% | 10,467 | +29.8% | 0.00% | 0.0% |
| Buy | WORKERS UNITED | $502,000 | +19.2% | 25,454 | +8.0% | 0.00% | 0.0% | |
| DAC | New | First Names Schweiz AG | $301,000 | – | 4,786 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $665,000 | -3.1% | 5,893 | +39.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPORATION | $552,000 | +38.7% | 81,620 | +80.6% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYSTEMS LTD | $692,000 | – | 3,044 | +100.0% | 0.00% | – |
| ALEC | Buy | Alector Inc | $557,000 | +278.9% | 54,920 | +440.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | $668,000 | +9442.9% | 172,363 | +8853.9% | 0.00% | – |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $703,000 | -44.7% | 13,171 | +55.8% | 0.00% | -50.0% |
| GORO | New | Gold Resource Corp | $441,000 | – | 271,900 | +100.0% | 0.00% | – |
| New | ALARM COM HOLDINGS INCsovereign/corporate | $546,000 | – | 664,000 | +100.0% | 0.00% | – | |
| GPS | Buy | THE GAP INC | $432,000 | -24.1% | 52,502 | +29.7% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $308,000 | -7.2% | 106,278 | +43.9% | 0.00% | 0.0% |
| AEG | New | AEGON N V | $538,000 | – | 122,947 | +100.0% | 0.00% | – |
| AMTX | Buy | Aemetis Inc | $338,000 | -38.1% | 68,872 | +59.7% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $625,000 | +12.4% | 8,869 | +5.8% | 0.00% | 0.0% |
| SMMF | Buy | ARETEC GROUP INC | $694,000 | +9.3% | 24,989 | +0.7% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $391,000 | -19.7% | 135,920 | +33.8% | 0.00% | 0.0% |
| New | Kingdom of Saudi Arabia | $663,000 | – | 38,724 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $650,000 | – | 182,917 | +100.0% | 0.00% | – | |
| FULT | Buy | FULTON FINANCIAL CORPORATION | $276,000 | -2.8% | 19,261 | +12.4% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $655,000 | – | 46,398 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST INC | $542,000 | – | 40,542 | +100.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUST | $339,000 | +527.8% | 24,606 | +659.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $579,000 | +109.8% | 12,145 | +147.9% | 0.00% | – |
| FMTX | Buy | Forma Therapeutics Holdings Inc | $730,000 | +332.0% | 106,101 | +480.6% | 0.00% | – |
| STKL | New | SUNOPTA INC | $257,000 | – | 33,330 | +100.0% | 0.00% | – |
| U | Buy | Unity Software Inc | $557,000 | +24.9% | 14,914 | +230.9% | 0.00% | 0.0% |
| SSP | Buy | THE E W SCRIPPS COMPANY | $350,000 | -10.7% | 28,210 | +49.5% | 0.00% | 0.0% |
| PASG | Buy | Passage Bio Inc | $204,000 | +183.3% | 86,515 | +269.7% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $138,000 | – | 33,400 | +100.0% | 0.00% | – |
| PMVP | New | PMV Pharmaceuticals Inc | $30,000 | – | 2,141 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSPORTATION SERVICES INC | $181,000 | +103.4% | 6,654 | +159.5% | 0.00% | – |
| New | OUTBRAIN INC | $199,000 | – | 39,798 | +100.0% | 0.00% | – | |
| New | Orion Office Reit Inc | $25,000 | – | 2,298 | +100.0% | 0.00% | – | |
| BARK | New | Bark Inc | $83,000 | – | 66,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $63,000 | – | 23,599 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATIONAL FINANCIAL CORPORATION | $113,000 | -11.0% | 13,390 | +5.0% | 0.00% | – |
| SMLR | New | Semler Scientific Inc | $147,000 | – | 5,237 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROPERTIES | $166,000 | – | 31,887 | +100.0% | 0.00% | – |
| STTK | New | Shattuck Labs Inc | $134,000 | – | 33,157 | +100.0% | 0.00% | – |
| New | NORTONLIFELOCK INCsovereign/corporate | $171,000 | – | 157,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCsovereign/corporate | $59,000 | – | 46,000 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $201,000 | – | 81,192 | +100.0% | 0.00% | – |
| SBTX | New | Silverback Therapeutics Inc | $35,000 | – | 8,412 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORPORATION | $30,000 | -21.1% | 1,929 | +12.9% | 0.00% | – |
| New | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | $89,000 | – | 4,459 | +100.0% | 0.00% | – | |
| UEPS | Buy | Lesaka Technologies Inc | $128,000 | -1.5% | 24,949 | +12.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $71,000 | – | 3,071 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $156,000 | – | 34,572 | +100.0% | 0.00% | – | |
| New | Minerva Neurosciences Inc | $3,000 | – | 1,175 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $28,000 | – | 8,300 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $52,000 | -3.7% | 2,192 | +15.9% | 0.00% | – |
| New | MICROSTRATEGY INCORPORATEDsovereign/corporate | $77,000 | – | 127,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Asovereign/corporate | $77,000 | – | 98,000 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTERNATIONAL INC | $171,000 | +12.5% | 13,054 | +18.4% | 0.00% | – |
| MAT | Buy | MATTEL INC | $192,000 | +106.5% | 8,432 | +110.8% | 0.00% | – |
| New | STAGWELL INC | $111,000 | – | 19,783 | +100.0% | 0.00% | – | |
| New | Mandiant Inc | $218,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MGNX | Buy | MacroGenics Inc | $86,000 | -33.3% | 29,580 | +101.5% | 0.00% | – |
| New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCsovereign/corporate | $170,000 | – | 194,000 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YARDS BANCORP INC | $33,000 | – | 554 | +100.0% | 0.00% | – |
| STOK | New | Stoke Therapeutics Inc | $28,000 | – | 2,170 | +100.0% | 0.00% | – |
| SUMO | New | Sumo Logic Inc | $160,000 | – | 21,400 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTERNATIONAL INCsovereign/corporate | $141,000 | – | 179,000 | +100.0% | 0.00% | – | |
| New | Lightspeed Commerce Inc | $60,000 | – | 2,725 | +100.0% | 0.00% | – | |
| New | SURGALIGN HOLDINGS INC | $4,000 | – | 1,416 | +100.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY SIRIUS XM | $183,000 | +103.3% | 5,121 | +157.9% | 0.00% | – |
| New | TDCX Inc | $93,000 | – | 9,862 | +100.0% | 0.00% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $22,000 | – | 1,767 | +100.0% | 0.00% | – |
| New | TPG Inc | $145,000 | – | 5,984 | +100.0% | 0.00% | – | |
| TCMD | Buy | Tactile Systems Technology Inc | $66,000 | +127.6% | 9,202 | +537.7% | 0.00% | – |
| New | Cyric Point Enterprises Ltdsovereign/corporate | $206,000 | – | 139,000 | +100.0% | 0.00% | – | |
| KRO | New | CONTRAN CORPORATION | $205,000 | – | 11,136 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $210,000 | +1400.0% | 1,913 | +1468.0% | 0.00% | – |
| INS | New | CoreCard Corporation | $14,000 | – | 609 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $44,000 | – | 25,800 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC | $23,000 | – | 5,804 | +100.0% | 0.00% | – |
| New | Third Coast Bancshares Inc | $22,000 | – | 1,021 | +100.0% | 0.00% | – | |
| HUT | New | Hut 8 Mining Corp | $21,000 | – | 15,682 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $244,000 | +7.0% | 11,652 | +10.7% | 0.00% | – |
| TLYS | Buy | TILLY S INC | $150,000 | +5.6% | 21,682 | +41.3% | 0.00% | – |
| HNST | New | Honest Company Inc | $178,000 | – | 61,042 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $71,000 | – | 2,800 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC | $9,000 | – | 1,021 | +100.0% | 0.00% | – |
| TRVN | New | Trevena Inc | $51,000 | – | 123,791 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPORATION | $29,000 | – | 1,012 | +100.0% | 0.00% | – |
| New | 2Seventy Bio Inc | $1,000 | – | 93 | +100.0% | 0.00% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $77,000 | – | 2,300 | +100.0% | 0.00% | – |
| GLT | Buy | Glatfelter Corporation | $114,000 | -15.6% | 16,722 | +52.0% | 0.00% | – |
| New | Ginkgo Bioworks Holdings Inc | $47,000 | – | 19,866 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $98,000 | -50.0% | 11,978 | +3.1% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $25,000 | -45.7% | 3,427 | +13.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP | $123,000 | +43.0% | 29,845 | +102.7% | 0.00% | – |
| FOX | Buy | FOX CORPORATION | $209,000 | +15.5% | 7,073 | +40.3% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $157,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | FIVE9 INCsovereign/corporate | $103,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | First Watch Restaurant Group Inc | $167,000 | – | 11,649 | +100.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $53,000 | -18.5% | 7,687 | +2.3% | 0.00% | – |
| UPST | Buy | Upstart Holdings Inc | $136,000 | -27.3% | 4,367 | +153.5% | 0.00% | – |
| FINV | Buy | FinVolution Group | $59,000 | +68.6% | 12,725 | +48.4% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $222,000 | – | 28,303 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $23,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | GENWORTH FINANCIAL INC | $192,000 | – | 8,972 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC | $25,000 | – | 2,292 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $243,000 | – | 26,293 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $79,000 | – | 12,905 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $226,000 | – | 28,990 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $32,000 | – | 2,718 | +100.0% | 0.00% | – |
| VIRT | New | TJMT HOLDINGS LLC | $173,000 | – | 7,427 | +100.0% | 0.00% | – |
| New | Vivid Seats Inc | $211,000 | – | 28,296 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC | $3,000 | – | 319 | +100.0% | 0.00% | – | |
| VRM | New | VROOM INC | $217,000 | – | 174,063 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONsovereign/corporate | $192,000 | – | 274,000 | +100.0% | 0.00% | – | |
| DSGN | New | Design Therapeutics Inc | $32,000 | – | 2,344 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | $159,000 | – | 261,691 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $129,000 | – | 16,860 | +100.0% | 0.00% | – |
| New | Cue Health Inc | $125,000 | – | 39,646 | +100.0% | 0.00% | – | |
| New | Core Main Inc | $134,000 | – | 6,127 | +100.0% | 0.00% | – | |
| BVN | Buy | Compania de Minas Buenaventura S A A | $193,000 | +915.8% | 28,768 | +1358.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $218,000 | -54.2% | 58,223 | +44.5% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REIT | $29,000 | – | 2,781 | +100.0% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp | $41,000 | – | 19,600 | +100.0% | 0.00% | – |
| CLFD | New | Clearfield Inc | $24,000 | – | 399 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVICES INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| IPSC | New | Century Therapeutics Inc | $27,000 | – | 3,308 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $98,000 | – | 4,603 | +100.0% | 0.00% | – |
| CVEWS | Buy | Cenovus Energy Inc | $237,000 | +26.7% | 17,162 | +6.5% | 0.00% | – |
| CVM | New | CEL SCI CORPORATION | $35,000 | – | 7,786 | +100.0% | 0.00% | – |
| ZEPP | New | Zepp Health Corpadr/gdr/xdr | $25,000 | – | 13,442 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC | $161,000 | – | 11,044 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $122,000 | +149.0% | 3,064 | +161.2% | 0.00% | – |
| BYRN | New | Byrna Technologies Inc | $14,000 | – | 1,664 | +100.0% | 0.00% | – |
| New | Brookfield Business Corp | $69,000 | – | 3,028 | +100.0% | 0.00% | – | |
| BCO | Buy | THE BRINK S COMPANY | $86,000 | +2.4% | 1,427 | +15.0% | 0.00% | – |
| BOLT | New | Bolt Biotherapeutics Inc | $196,000 | – | 96,100 | +100.0% | 0.00% | – |
| BAMR | New | Brookfield Asset Management Reinsurance Partners Ltd | $32,000 | – | 731 | +100.0% | 0.00% | – |
| BCAB | Buy | Bioatla Inc | $189,000 | -33.9% | 66,500 | +16.3% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC | $145,000 | +13.3% | 1,190 | +33.7% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $20,000 | – | 2,325 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $66,000 | +175.0% | 3,243 | +185.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS INC | $158,000 | – | 70,529 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION | $109,000 | – | 4,320 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $104,000 | -46.1% | 9,344 | +4.3% | 0.00% | – |
| AUD | New | Audacy Inc | $117,000 | – | 125,005 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $28,000 | – | 9,750 | +100.0% | 0.00% | – |
| New | Arteris Inc | $83,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SGHC Limited | $120,000 | – | 28,897 | +100.0% | 0.00% | – | |
| New | Archaea Energy Inc | $221,000 | – | 14,317 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORPORATION | $149,000 | – | 4,340 | +100.0% | 0.00% | – |
| VAL | New | Valaris Limited | $180,000 | – | 4,269 | +100.0% | 0.00% | – |
| New | Amplitude Inc | $173,000 | – | 12,174 | +100.0% | 0.00% | – | |
| AMPY | New | Amplify Energy Corp | $66,000 | – | 10,200 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC | $129,000 | -0.8% | 17,759 | +7.3% | 0.00% | – |
| NEXA | New | Hejoassu Administracao S A | $22,000 | – | 3,488 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $81,000 | -30.8% | 21,900 | +27.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $237,000 | -39.7% | 36,411 | +6.3% | 0.00% | -100.0% |
| AGEN | New | AGENUS INC | $46,000 | – | 24,000 | +100.0% | 0.00% | – |
| ASLE | New | AerSale Corp | $66,000 | – | 4,600 | +100.0% | 0.00% | – |
| AVTE | New | Aerovate Therapeutics Inc | $32,000 | – | 2,056 | +100.0% | 0.00% | – |
| New | Allego NV | $198,000 | – | 38,861 | +100.0% | 0.00% | – | |
| CVAC | New | CureVac N V | $16,000 | – | 1,205 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN INC | $193,000 | – | 7,992 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS COMPANY | $21,000 | – | 357 | +100.0% | 0.00% | – |
| New | PONCE BANK MUTUAL HOLDING COMPANY | $38,000 | – | 4,242 | +100.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $150,000 | +57.9% | 23,491 | +219.0% | 0.00% | – |
| New | Phoenix New Media Ltdadr/gdr/xdr | $29,000 | – | 6,273 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $147,000 | – | 8,901 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $97,000 | – | 1,077 | +100.0% | 0.00% | – |
| SQZ | New | SQZ Biotechnologies Co | $26,000 | – | 8,192 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $66,000 | +37.5% | 1,277 | +78.9% | 0.00% | – |
| New | Oceanpal Inc | $8,000 | – | 17,263 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $156,000 | +321.6% | 40,908 | +411.7% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $189,000 | – | 65,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acadian Asset Management LLC #1
- Advent Capital Management, LLC #2
- AEW Capital Management, L.P. #3
- Alken Asset Management Ltd #4
- Arrowstreet Capital, Limited Partnership #5
- Atlantic Investment Management, Inc. #6
- Axiom Investors LLC #7
- Baillie Gifford & Co #8
- Barings LLC #9
- Barrow, Hanley, Mewhinney & Strauss, LLC #10
- BlueBay Asset Management LLP #11
- Boston Partners Global Investors, Inc. #12
- Brandywine Global Investment Management, LLC #13
- Calamos Advisors LLC #14
- Cardinal Capital Management, LLC #15
- Cohen & Steers Capital Management, Inc. #16
- DePrince, Race & Zollo, Inc. #17
- Easterly Investment Partners LLC #18
- Fiera Capital Corporation #19
- Fiera Capital Inc. #20
- GQG Partners LLC #21
- Hosking Partners LLP #22
- IMPAX ASSET MANAGEMENT LIMITED #23
- Intermede Investment Partners Limited #24
- J O Hambro Capital Management Limited #25
- Jacobs Levy Equity Management, Inc. #26
- Janus Capital International Limited #27
- Jupiter Investment Management Limited #28
- Keywise Capital Management (HK) Limited #29
- Kopernik Global Investors LLC #30
- Lazard Asset Management LLC #31
- Mar Vista Investment Partners, LLC #32
- Morgan Stanley Investment Management Inc. #33
- Morgan Stanley Investment Management Limited #34
- Numeric Investors LLC #35
- Oaktree Capital Management, L.P. #36
- Oaktree Fund Advisors, LLC #37
- Polaris Capital Management, LLC #38
- Pzena Investment Management, LLC #39
- Resolution Capital Limited #40
- RiverPark Capital Management LLC #41
- RREEF America L.L.C. #42
- Russell Investments Trust Company #43
- Sanders Capital, LLC #44
- Wellington Management Company LLP #45
- Western Asset Management Company, LLC #46
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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 | 2024-05-08 |
| 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 |
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.