$48.6 Billion is the total value of Russell Investments Group, Ltd.'s 12558 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $558,484,355 | -7.9% | 6,292,539 | +0.0% | 1.15% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATED | $479,084,376 | +23.8% | 1,377,531 | +1.3% | 0.99% | +15.9% |
| PLD | Buy | PROLOGIS INC | $455,319,715 | +35.9% | 4,033,956 | +22.3% | 0.94% | +27.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $329,363,283 | +15.0% | 642,096 | +1.9% | 0.68% | +7.6% |
| FB | Buy | META PLATFORMS INC | $311,234,112 | -10.8% | 2,586,340 | +0.6% | 0.64% | -16.4% |
| PEP | Buy | Pepsico Inc | $303,655,135 | +11.5% | 1,678,304 | +1.1% | 0.62% | +4.3% |
| EQIX | Buy | EQUINIX INC | $297,000,668 | +21.2% | 452,657 | +4.9% | 0.61% | +13.5% |
| MRK | Buy | MERCK CO INC | $289,082,441 | +36.3% | 2,606,777 | +6.1% | 0.60% | +27.7% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $282,887,518 | +26.5% | 867,009 | +5.4% | 0.58% | +18.7% |
| ACN | Buy | ACCENTURE PUBLIC LIMITED COMPANY | $263,442,703 | +4.4% | 986,856 | +0.7% | 0.54% | -2.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $259,400,441 | +37.5% | 2,352,611 | +8.9% | 0.53% | +28.7% |
| SLB | Buy | Schlumberger N V | $257,292,376 | +104.4% | 4,814,681 | +37.3% | 0.53% | +91.3% |
| CI | Buy | CIGNA CORPORATION | $252,659,172 | +25.1% | 762,633 | +4.9% | 0.52% | +17.1% |
| ADBE | Buy | ADOBE INC | $229,696,236 | +25.8% | 682,354 | +3.0% | 0.47% | +18.0% |
| SPGI | Buy | S P GLOBAL INC | $212,618,810 | +20.2% | 634,057 | +9.6% | 0.44% | +12.6% |
| DIS | Buy | THE WALT DISNEY COMPANY | $192,705,062 | -1.3% | 2,217,427 | +7.5% | 0.40% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $190,797,256 | +22.0% | 718,818 | +18.7% | 0.39% | +14.2% |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $190,418,578 | +19.9% | 1,602,005 | +9.5% | 0.39% | +12.3% |
| ENB | Buy | Enbridge Inc | $188,829,110 | +16.4% | 4,827,266 | +11.1% | 0.39% | +9.0% |
| CVX | Buy | CHEVRON CORPORATION | $185,055,549 | +32.7% | 1,031,236 | +6.3% | 0.38% | +24.1% |
| O | Buy | REALTY INCOME CORPORATION | $183,703,146 | +11.0% | 2,893,347 | +1.7% | 0.38% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $181,673,517 | +26.6% | 3,815,823 | +6.7% | 0.37% | +18.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $175,907,580 | +87.5% | 1,497,616 | +43.2% | 0.36% | +75.7% |
| LLY | Buy | ELI LILLY AND COMPANY | $168,818,623 | +17.4% | 461,192 | +4.1% | 0.35% | +10.1% |
| TSLA | Buy | TESLA INC | $165,918,130 | -52.5% | 1,350,044 | +2.8% | 0.34% | -55.5% |
| HUM | Buy | HUMANA INC | $164,339,868 | +7.0% | 320,652 | +1.6% | 0.34% | 0.0% |
| C | Buy | CITIGROUP INC | $162,244,276 | +10.7% | 3,587,148 | +2.0% | 0.33% | +3.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $161,578,999 | +9.4% | 353,949 | +13.3% | 0.33% | +2.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $151,366,629 | -1.9% | 1,624,227 | +0.5% | 0.31% | -8.0% |
| CME | Buy | CME GROUP INC | $149,190,851 | +16.9% | 886,585 | +23.2% | 0.31% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $148,472,882 | +11.6% | 269,059 | +2.9% | 0.31% | +4.8% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY | $147,940,921 | +1.5% | 1,902,965 | +5.9% | 0.30% | -5.0% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INC | $145,099,203 | +30.0% | 923,739 | +28.2% | 0.30% | +22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $143,821,789 | +6.0% | 1,998,126 | +4.9% | 0.30% | -0.7% |
| WELL | Buy | WELLTOWER INC | $141,804,203 | +26.8% | 2,162,270 | +24.1% | 0.29% | +18.7% |
| COP | Buy | CONOCOPHILLIPS | $140,722,859 | +25.8% | 1,192,781 | +9.2% | 0.29% | +17.9% |
| ZTS | Buy | ZOETIS INC | $138,740,409 | +18.7% | 946,204 | +20.2% | 0.29% | +11.3% |
| TJX | Buy | THE TJX COMPANIES INC | $127,975,507 | +30.4% | 1,608,726 | +1.5% | 0.26% | +22.2% |
| WMT | Buy | WALMART INC | $125,557,442 | +30.1% | 885,401 | +19.2% | 0.26% | +22.2% |
| INTU | Buy | INTUIT INC | $118,461,749 | +0.5% | 304,233 | +0.2% | 0.24% | -5.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $117,642,667 | +18.4% | 1,171,877 | +16.6% | 0.24% | +11.0% |
| AMGN | Buy | AMGEN INC | $115,078,362 | +23.9% | 437,957 | +6.7% | 0.24% | +16.2% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $114,802,787 | +12.1% | 694,974 | +5.4% | 0.24% | +4.9% |
| EXC | Buy | EXELON CORPORATION | $113,887,672 | +27.9% | 2,634,591 | +11.0% | 0.24% | +19.9% |
| EMXC | Buy | iShares MSCI Emerging Markets ex China ETFetf | $113,487,573 | +8.5% | 2,390,722 | +1.2% | 0.23% | +1.7% |
| INVH | Buy | INVITATION HOMES INC | $112,523,146 | +3.2% | 3,791,091 | +17.5% | 0.23% | -3.3% |
| NOC | Buy | Northrop Grumman Corporation | $109,597,711 | +35.4% | 200,883 | +16.7% | 0.23% | +27.0% |
| ORLY | Buy | O Reilly Automotive Inc | $109,348,005 | +22.8% | 129,555 | +2.3% | 0.22% | +14.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $106,726,073 | +13.5% | 369,505 | +14.0% | 0.22% | +6.3% |
| MMC | Buy | MARSH MCLENNAN COMPANIES INC | $105,631,939 | +17.0% | 637,342 | +5.6% | 0.22% | +10.1% |
| VICI | Buy | VICI PROPERTIES INC | $105,359,809 | +30.1% | 3,251,843 | +19.8% | 0.22% | +21.9% |
| LOW | Buy | LOWE S COMPANIES INC | $103,022,553 | +10.4% | 516,014 | +4.1% | 0.21% | +3.4% |
| CAE | Buy | CAE INC | $100,620,841 | +54.4% | 5,205,587 | +23.2% | 0.21% | +44.8% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $99,581,256 | +27.7% | 945,886 | +8.8% | 0.20% | +19.9% |
| DE | Buy | DEERE COMPANY | $98,208,373 | +28.0% | 229,073 | +0.5% | 0.20% | +19.5% |
| VTR | Buy | VENTAS INC | $98,033,904 | +42.6% | 2,173,311 | +26.8% | 0.20% | +33.8% |
| MDLZ | Buy | Mondelez International Inc | $95,103,453 | +33.2% | 1,425,842 | +10.1% | 0.20% | +24.8% |
| TCOM | Buy | TRIP COM GROUP LIMITED | $92,549,525 | +42.8% | 2,690,376 | +13.4% | 0.19% | +34.5% |
| SU | Buy | Suncor Energy Inc | $92,793,416 | +13.0% | 2,927,719 | +0.9% | 0.19% | +5.5% |
| KR | Buy | THE KROGER CO | $92,058,549 | +6.4% | 2,064,951 | +4.5% | 0.19% | 0.0% |
| PGR | Buy | THE PROGRESSIVE CORPORATION | $91,582,585 | +25.7% | 705,679 | +12.7% | 0.19% | +18.1% |
| MS | Buy | MORGAN STANLEY | $85,708,561 | +12.8% | 1,007,746 | +5.0% | 0.18% | +5.4% |
| AVGO | Buy | BROADCOM INC | $84,931,663 | +35.6% | 151,910 | +7.7% | 0.18% | +26.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $84,464,915 | +7.3% | 407,241 | +1.1% | 0.17% | +0.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $83,884,994 | +6.2% | 367,413 | +0.7% | 0.17% | -0.6% |
| T | Buy | AT T INC | $83,983,607 | +22.8% | 4,561,531 | +2.5% | 0.17% | +15.3% |
| SNPS | Buy | SYNOPSYS INC | $82,892,846 | +15.2% | 259,291 | +10.3% | 0.17% | +8.2% |
| FDX | Buy | FEDEX CORPORATION | $82,396,961 | +26.6% | 475,690 | +8.5% | 0.17% | +18.9% |
| HAL | Buy | HALLIBURTON COMPANY | $81,656,813 | +84.9% | 2,082,056 | +16.1% | 0.17% | +73.2% |
| PM | Buy | Philip Morris International Inc | $81,714,371 | +68.6% | 807,379 | +39.1% | 0.17% | +57.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $79,959,749 | +64.4% | 776,270 | +48.5% | 0.16% | +54.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $79,942,634 | +49.7% | 475,129 | +28.9% | 0.16% | +41.0% |
| WPC | Buy | W P CAREY INC | $76,955,338 | +28.9% | 984,280 | +14.9% | 0.16% | +20.6% |
| IVV | Buy | iShares Core S P 500 ETFetf | $75,896,901 | +13826.0% | 185,511 | +12096.6% | 0.16% | +15500.0% |
| GIS | Buy | GENERAL MILLS INC | $75,604,904 | +17.6% | 900,170 | +7.7% | 0.16% | +10.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $75,118,277 | -3.2% | 1,106,713 | +8.4% | 0.16% | -9.4% |
| ETN | Buy | EATON CORPORATION PUBLIC LIMITED COMPANY | $75,120,605 | +23.8% | 478,504 | +5.2% | 0.16% | +16.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $75,456,935 | +24.7% | 1,166,741 | +21.1% | 0.16% | +16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $73,106,598 | +23.5% | 419,733 | +15.1% | 0.15% | +16.2% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $72,861,226 | +17.3% | 626,217 | +0.0% | 0.15% | +9.5% |
| EOG | Buy | EOG RESOURCES INC | $72,579,167 | +80.7% | 560,579 | +56.1% | 0.15% | +69.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $72,043,779 | +1.3% | 447,547 | +3.1% | 0.15% | -5.1% |
| TRV | Buy | The Travelers Companies Inc | $68,038,700 | +27.7% | 361,871 | +4.3% | 0.14% | +19.7% |
| BP | Buy | BP P L C | $67,376,937 | +24.0% | 1,931,398 | +1.6% | 0.14% | +16.8% |
| SUI | Buy | SUN COMMUNITIES INC | $65,920,023 | +20.1% | 460,361 | +13.4% | 0.14% | +12.4% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $66,232,770 | +18.2% | 1,952,614 | +6.4% | 0.14% | +10.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $64,972,693 | +331.1% | 446,035 | +314.7% | 0.13% | +306.1% |
| ADI | Buy | ANALOG DEVICES INC | $65,258,081 | +31.1% | 397,848 | +11.5% | 0.13% | +22.9% |
| DTE | Buy | DTE ENERGY COMPANY | $64,398,592 | +24.6% | 546,445 | +22.3% | 0.13% | +16.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $64,578,961 | -3.8% | 576,739 | +2.6% | 0.13% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $63,737,700 | +23.4% | 256,878 | +5.5% | 0.13% | +14.9% |
| CAG | Buy | CONAGRA BRANDS INC | $62,100,248 | +29.8% | 1,604,620 | +9.5% | 0.13% | +21.9% |
| CTVA | Buy | CORTEVA INC | $61,031,886 | +5.8% | 1,038,022 | +2.8% | 0.13% | -0.8% |
| HST | Buy | HOST HOTELS RESORTS INC | $60,338,880 | +13.3% | 3,763,333 | +12.2% | 0.12% | +6.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $59,615,260 | +19.4% | 402,332 | +16.0% | 0.12% | +11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $59,197,185 | +35.0% | 394,958 | +9.5% | 0.12% | +27.1% |
| DLTR | Buy | DOLLAR TREE INC | $58,979,799 | +17.8% | 416,967 | +13.4% | 0.12% | +10.0% |
| ES | Buy | Eversource Energy | $58,465,642 | +31.6% | 696,896 | +22.5% | 0.12% | +22.4% |
| CSGP | Buy | COSTAR GROUP INC | $58,423,560 | +25.7% | 755,829 | +13.4% | 0.12% | +17.6% |
| SYK | Buy | STRYKER CORPORATION | $57,503,737 | +25.1% | 235,187 | +3.7% | 0.12% | +16.8% |
| CP | Buy | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | $56,674,233 | +19.7% | 759,916 | +7.6% | 0.12% | +12.5% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $56,231,211 | +45.2% | 229,879 | +19.3% | 0.12% | +36.5% |
| COO | Buy | THE COOPER COMPANIES INC | $56,048,393 | +42.2% | 169,495 | +13.5% | 0.12% | +32.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $55,764,553 | +11.2% | 325,725 | +2.3% | 0.12% | +4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $53,951,718 | +23.8% | 1,303,834 | +6.4% | 0.11% | +15.6% |
| YUM | Buy | YUM Brands Inc | $53,380,113 | +24.5% | 416,742 | +3.4% | 0.11% | +17.0% |
| DTM | Buy | DT MIDSTREAM INC | $52,797,834 | +13.2% | 955,444 | +6.3% | 0.11% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $52,370,643 | +116.5% | 218,439 | +48.9% | 0.11% | +103.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $51,776,585 | +12.3% | 633,282 | +1.0% | 0.11% | +5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $51,701,610 | +36.4% | 670,108 | +18.2% | 0.11% | +27.7% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $50,841,116 | +24.6% | 1,545,064 | +8.5% | 0.10% | +16.7% |
| ETR | Buy | ENTERGY CORPORATION | $50,760,177 | +13.6% | 451,181 | +1.6% | 0.10% | +7.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $50,890,336 | +45.8% | 1,795,890 | +26.5% | 0.10% | +36.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $50,506,914 | +20.4% | 472,454 | +11.3% | 0.10% | +13.0% |
| MMM | Buy | 3M COMPANY | $49,687,148 | +11.5% | 413,688 | +3.1% | 0.10% | +4.1% |
| DB | Buy | Deutsche Bank Aktiengesellschaft | $49,268,438 | +56.7% | 4,358,441 | +3.8% | 0.10% | +46.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $49,204,172 | +19.3% | 477,068 | +4.7% | 0.10% | +11.0% |
| GWW | Buy | W W GRAINGER INC | $49,260,157 | +22.7% | 88,213 | +7.3% | 0.10% | +14.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $49,173,071 | +27.0% | 447,417 | +30.8% | 0.10% | +18.8% |
| BAP | Buy | CREDICORP LTD | $48,626,488 | +26.9% | 358,443 | +14.8% | 0.10% | +19.0% |
| MO | Buy | Altria Group Inc | $48,609,479 | +215.3% | 1,063,345 | +178.7% | 0.10% | +194.1% |
| GGG | Buy | GRACO INC | $47,964,496 | +19.3% | 710,733 | +6.2% | 0.10% | +12.5% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC | $47,370,527 | +35.6% | 137,953 | +15.7% | 0.10% | +27.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,181,394 | +15.0% | 147,393 | +1.1% | 0.10% | +7.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $46,811,789 | +26.8% | 1,011,687 | +6.1% | 0.10% | +18.5% |
| NXPI | Buy | NXP Semiconductors N V | $46,858,420 | +7.4% | 296,503 | +0.4% | 0.10% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $46,268,014 | +17.4% | 1,542,607 | +10.3% | 0.10% | +9.2% |
| HPQ | Buy | HP INC | $45,174,325 | +53.6% | 1,680,424 | +42.5% | 0.09% | +43.1% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $44,767,394 | +22.1% | 328,337 | +1.6% | 0.09% | +13.6% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $44,789,705 | +33.7% | 808,600 | +3.7% | 0.09% | +24.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $44,228,038 | +30.3% | 187,818 | +36.3% | 0.09% | +21.3% |
| CCI | Buy | CROWN CASTLE INC | $43,478,072 | +22.8% | 319,633 | +30.5% | 0.09% | +15.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $42,577,094 | +15.3% | 483,336 | +4.7% | 0.09% | +8.6% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $42,256,820 | +10.7% | 475,566 | +7.0% | 0.09% | +3.6% |
| CPRT | Buy | COPART INC | $41,343,455 | +28.7% | 678,716 | +125.3% | 0.08% | +19.7% |
| MET | Buy | METLIFE INC | $41,334,815 | +34.7% | 570,364 | +13.1% | 0.08% | +26.9% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $41,025,021 | +35.5% | 723,076 | +12.4% | 0.08% | +25.4% |
| SQ | Buy | BLOCK INC | $40,665,190 | +38.5% | 647,117 | +21.2% | 0.08% | +29.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,183,176 | +4.6% | 287,957 | +22.8% | 0.08% | -1.2% |
| K | Buy | KELLOGG COMPANY | $40,315,419 | +15.5% | 565,189 | +14.2% | 0.08% | +7.8% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $39,955,494 | +47.7% | 626,388 | +7.7% | 0.08% | +39.0% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $39,271,478 | +44.2% | 1,537,759 | +19.9% | 0.08% | +35.0% |
| ANSS | Buy | ANSYS INC | $39,285,013 | +30.6% | 162,539 | +20.0% | 0.08% | +22.7% |
| ULTA | Buy | ULTA BEAUTY INC | $39,420,603 | +17.5% | 84,127 | +0.7% | 0.08% | +9.5% |
| RACE | Buy | Ferrari N V | $39,388,089 | +19.1% | 184,343 | +4.6% | 0.08% | +11.0% |
| Buy | GENERAL ELECTRIC COMPANY | $38,771,394 | +35.7% | 462,733 | +0.3% | 0.08% | +27.0% | |
| SJM | Buy | THE J M SMUCKER COMPANY | $38,943,563 | +83.4% | 245,758 | +59.0% | 0.08% | +70.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $38,617,235 | +36.9% | 175,049 | +12.5% | 0.08% | +29.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $38,109,174 | +14.4% | 301,722 | +9.4% | 0.08% | +6.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $37,205,276 | +25.4% | 802,036 | +8.0% | 0.08% | +18.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $37,414,077 | +21.2% | 296,633 | +8.0% | 0.08% | +13.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $37,362,295 | +16.9% | 531,823 | +1.6% | 0.08% | +10.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $36,908,701 | +26.2% | 248,272 | +19.0% | 0.08% | +18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,036,411 | +43.0% | 85,604 | +19.2% | 0.08% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $36,297,068 | +22.8% | 345,066 | +2.1% | 0.08% | +15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $36,367,436 | +11.8% | 2,924,965 | +17.6% | 0.08% | +4.2% |
| Buy | NOBLE CORPORATION PLC | $36,566,230 | +9087.5% | 977,902 | +7150.7% | 0.08% | +7400.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,389,970 | +896.2% | 757,119 | +678.1% | 0.08% | +837.5% |
| APH | Buy | AMPHENOL CORPORATION | $35,945,827 | +30.5% | 472,077 | +14.8% | 0.07% | +21.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $35,328,128 | +18.3% | 163,470 | +19.6% | 0.07% | +10.6% |
| BK | Buy | The Bank of New York Mellon Corporation | $35,488,475 | +35.9% | 779,383 | +15.1% | 0.07% | +28.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,523,287 | +16.8% | 389,826 | +9.4% | 0.07% | +9.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $35,106,205 | +33.6% | 150,988 | +32.0% | 0.07% | +24.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $34,482,612 | +129.6% | 631,087 | +118.4% | 0.07% | +115.2% |
| MGA | Buy | Magna International Inc | $34,612,268 | +31.0% | 615,202 | +10.8% | 0.07% | +22.4% |
| ALB | Buy | ALBEMARLE CORPORATION | $33,762,916 | +34.9% | 155,635 | +64.5% | 0.07% | +27.3% |
| TXT | Buy | TEXTRON INC | $34,172,044 | +27.5% | 482,618 | +4.9% | 0.07% | +18.6% |
| AEM | Buy | MINES AGNICO EAGLE LIMITEE | $33,369,071 | +120.8% | 642,279 | +79.2% | 0.07% | +109.1% |
| SO | Buy | THE SOUTHERN COMPANY | $33,571,351 | +60.6% | 469,937 | +53.1% | 0.07% | +50.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $32,805,974 | +405.8% | 599,812 | +338.7% | 0.07% | +385.7% |
| CPNG | Buy | COUPANG INC | $33,264,413 | -9.5% | 2,261,708 | +2.5% | 0.07% | -16.0% |
| Buy | CONSTELLATION ENERGY CORPORATION | $32,412,873 | +29.6% | 375,914 | +25.0% | 0.07% | +21.8% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $32,348,514 | +22.9% | 1,427,394 | +0.0% | 0.07% | +15.5% |
| PPL | Buy | PPL CORPORATION | $32,605,414 | +23.4% | 1,115,823 | +7.1% | 0.07% | +15.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $32,245,008 | -0.1% | 264,359 | +7.0% | 0.07% | -7.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $32,080,316 | +80.7% | 337,816 | +64.6% | 0.07% | +69.2% |
| AGCO | Buy | AGCO CORPORATION | $31,799,783 | +48.3% | 229,287 | +2.8% | 0.06% | +38.3% |
| ALC | Buy | Alcon AG | $31,191,604 | +24.3% | 456,604 | +7.3% | 0.06% | +16.4% |
| VEEV | Buy | VEEVA SYSTEMS INC | $30,621,321 | +3.9% | 189,230 | +5.9% | 0.06% | -3.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,628,174 | +47.3% | 296,102 | +20.7% | 0.06% | +37.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,622,247 | +37.6% | 961,463 | +22.5% | 0.06% | +28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $30,110,861 | +33.7% | 431,753 | +45.8% | 0.06% | +24.0% |
| BBD | Buy | Banco Bradesco S A | $29,610,110 | +14.8% | 10,281,289 | +46.7% | 0.06% | +7.0% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $29,836,380 | +315.1% | 1,179,770 | +283.1% | 0.06% | +281.2% |
| EQC | Buy | EQUITY COMMONWEALTH | $29,380,134 | +58.2% | 1,176,588 | +54.2% | 0.06% | +46.3% |
| TV | Buy | GRUPO TELEVISA S A B | $29,255,452 | -13.8% | 6,415,670 | +1.7% | 0.06% | -20.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INC | $28,418,131 | +66.2% | 1,211,433 | +37.5% | 0.06% | +55.3% |
| WPM | Buy | Wheaton Precious Metals Corp | $28,875,902 | +25.8% | 738,471 | +4.0% | 0.06% | +18.0% |
| NWL | Buy | NEWELL BRANDS INC | $28,843,763 | +36.0% | 2,204,974 | +44.4% | 0.06% | +25.5% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $27,989,691 | +8.5% | 175,478 | +2.6% | 0.06% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC | $28,215,623 | +25.0% | 858,735 | +6.8% | 0.06% | +16.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,442,904 | +6.1% | 292,693 | +1.2% | 0.06% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $27,671,761 | +38.1% | 77,836 | +4.9% | 0.06% | +29.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $27,749,871 | +11.9% | 253,911 | +7.8% | 0.06% | +5.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $27,714,617 | -0.8% | 469,716 | +13.0% | 0.06% | -6.6% |
| RIO | Buy | RIO TINTO PLC | $27,572,154 | +194.4% | 387,468 | +127.8% | 0.06% | +171.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $27,069,840 | +54.0% | 105,546 | +57.5% | 0.06% | +43.6% |
| OKE | Buy | ONEOK INC | $27,082,819 | +56.9% | 412,032 | +22.6% | 0.06% | +47.4% |
| STLD | Buy | STEEL DYNAMICS INC | $27,411,665 | +40.1% | 279,616 | +1.2% | 0.06% | +30.2% |
| CCJ | Buy | CORPORATION CAMECO | $26,524,742 | -3.0% | 1,170,355 | +13.6% | 0.06% | -8.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $26,424,675 | +21.8% | 295,721 | +5.4% | 0.05% | +12.5% |
| DOW | Buy | DOW INC | $26,265,231 | +45.4% | 521,116 | +26.7% | 0.05% | +35.0% |
| THS | Buy | TREEHOUSE FOODS INC | $25,557,802 | +37.9% | 517,574 | +18.5% | 0.05% | +29.3% |
| EBAY | Buy | EBAY INC | $25,680,107 | +27.6% | 618,217 | +13.7% | 0.05% | +20.5% |
| ROST | Buy | ROSS STORES INC | $25,179,662 | +91.3% | 216,962 | +38.8% | 0.05% | +79.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $24,997,394 | +42.9% | 80,240 | +15.8% | 0.05% | +34.2% |
| AME | Buy | AMETEK INC | $24,816,819 | +36.3% | 177,235 | +10.3% | 0.05% | +27.5% |
| FMC | Buy | FMC CORPORATION | $24,075,338 | +112.5% | 192,876 | +80.1% | 0.05% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $24,052,891 | +110.9% | 214,371 | +92.0% | 0.05% | +100.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $24,262,579 | +12.1% | 2,821,162 | +11.1% | 0.05% | +4.2% |
| ABNB | Buy | AIRBNB INC | $23,978,002 | +2.6% | 280,662 | +26.7% | 0.05% | -3.9% |
| MNTV | Buy | ZORO BIDCO INC | $23,726,024 | +90.8% | 3,389,432 | +58.3% | 0.05% | +81.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $23,084,742 | -0.2% | 270,732 | +12.9% | 0.05% | -5.9% |
| PAC | Buy | Grupo Aeroportuario del Pacifico S A B de C V | $23,208,229 | +15.3% | 161,381 | +1.6% | 0.05% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $23,324,756 | +54.3% | 140,721 | +26.2% | 0.05% | +45.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,099,647 | +130.5% | 453,045 | +145.1% | 0.05% | +118.2% |
| ACM | Buy | AECOM | $22,213,086 | +366.0% | 261,544 | +274.8% | 0.05% | +360.0% |
| GL | Buy | GLOBE LIFE INC | $22,410,686 | +21.4% | 185,903 | +0.4% | 0.05% | +12.2% |
| CE | Buy | CELANESE CORPORATION | $21,855,351 | +34.5% | 213,640 | +18.6% | 0.04% | +25.0% |
| GRMN | Buy | Garmin Ltd | $22,039,837 | +39.6% | 238,797 | +21.5% | 0.04% | +28.6% |
| GRPU | Buy | Granite Real Estate Investment Trust | $21,803,552 | +31.0% | 427,659 | +24.7% | 0.04% | +21.6% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $21,788,509 | +23.3% | 34,605 | +2.8% | 0.04% | +15.4% |
| New | Brookfield Corporation | $21,660,279 | – | 686,246 | +100.0% | 0.04% | – | |
| PRGO | Buy | PERRIGO COMPANY PUBLIC LIMITED COMPANY | $21,275,635 | +12.7% | 624,102 | +17.8% | 0.04% | +4.8% |
| CNHI | Buy | CNH Industrial N V | $21,529,473 | +76.3% | 1,340,351 | +23.0% | 0.04% | +63.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $21,483,622 | +33.6% | 63,355 | +19.6% | 0.04% | +25.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $20,717,558 | +14.3% | 101,055 | +1.0% | 0.04% | +7.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $20,767,125 | +15.1% | 394,717 | +16.5% | 0.04% | +7.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $20,434,240 | +24.7% | 511,998 | +12.7% | 0.04% | +16.7% |
| ETSY | Buy | ETSY INC | $20,218,713 | +24.5% | 168,774 | +4.0% | 0.04% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $20,307,155 | +16.8% | 3,471,309 | +22.1% | 0.04% | +10.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $20,189,211 | +25.4% | 155,805 | +6.9% | 0.04% | +20.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $20,436,705 | +39.1% | 86,787 | +21.2% | 0.04% | +31.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,532,249 | +291.1% | 14,796 | +324.0% | 0.04% | +250.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $20,139,909 | +13.1% | 775,757 | +0.1% | 0.04% | +5.1% |
| BBY | Buy | BEST BUY CO INC | $19,677,476 | +32.5% | 244,945 | +4.8% | 0.04% | +24.2% |
| SNOW | Buy | SNOWFLAKE INC | $19,919,308 | +9.7% | 138,857 | +30.0% | 0.04% | +2.5% |
| EVR | Buy | EVERCORE INC | $19,919,859 | +42.0% | 182,617 | +7.0% | 0.04% | +32.3% |
| FERG | Buy | FERGUSON PLC | $19,761,812 | +63.2% | 155,689 | +35.3% | 0.04% | +51.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY | $19,608,117 | +14.4% | 380,583 | +6.5% | 0.04% | +5.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $19,548,153 | +53.3% | 304,896 | +17.8% | 0.04% | +42.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,267,138 | +29.3% | 197,082 | +20.4% | 0.04% | +21.2% |
| STT | Buy | STATE STREET CORPORATION | $19,442,861 | +41.6% | 250,223 | +11.1% | 0.04% | +33.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $19,552,344 | +43.4% | 311,158 | +4.1% | 0.04% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $18,730,206 | +106.4% | 179,337 | +82.3% | 0.04% | +95.0% |
| WAT | Buy | WATERS CORPORATION | $18,819,196 | +39.1% | 54,845 | +9.6% | 0.04% | +30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $18,708,246 | -3.7% | 250,235 | +6.8% | 0.04% | -9.3% |
| CASY | Buy | CASEY S GENERAL STORES INC | $18,632,181 | +42.0% | 82,716 | +28.0% | 0.04% | +31.0% |
| Buy | GXO LOGISTICS INC | $18,602,108 | +33.1% | 435,610 | +9.2% | 0.04% | +22.6% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,679,546 | +43.8% | 156,385 | +27.8% | 0.04% | +31.0% |
| FISV | Buy | FISERV INC | $18,649,873 | +53.3% | 184,498 | +42.0% | 0.04% | +40.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $18,597,247 | +9.6% | 1,318,563 | +2.4% | 0.04% | +2.7% |
| JBL | Buy | JABIL INC | $18,682,501 | +101.7% | 273,937 | +70.6% | 0.04% | +90.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $18,214,592 | +68.5% | 1,331,691 | +3.2% | 0.04% | +58.3% |
| AGRO | Buy | ADECOAGRO S A | $17,762,990 | +51.2% | 2,142,701 | +51.2% | 0.04% | +42.3% |
| ASH | Buy | ASHLAND INC | $18,076,682 | +35.6% | 167,801 | +19.4% | 0.04% | +27.6% |
| ALE | Buy | ALLETE INC | $18,084,473 | +31.2% | 280,336 | +1.8% | 0.04% | +23.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $17,359,127 | +22.8% | 537,268 | +8.0% | 0.04% | +16.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,492,030 | +35.9% | 207,496 | +29.5% | 0.04% | +28.6% |
| LII | Buy | LENNOX INTERNATIONAL INC | $17,103,609 | +17.0% | 71,451 | +8.8% | 0.04% | +9.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,114,787 | +3.7% | 195,550 | +11.0% | 0.04% | -2.8% |
| NLOK | Buy | GEN DIGITAL INC | $17,024,988 | +97.3% | 794,978 | +85.8% | 0.04% | +84.2% |
| New | ATLASSIAN CORPORATION | $16,901,639 | – | 131,302 | +100.0% | 0.04% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $17,050,446 | +45.1% | 108,964 | +14.0% | 0.04% | +34.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $16,949,174 | +36.3% | 2,664,964 | +10.8% | 0.04% | +29.6% |
| CALX | Buy | CALIX INC | $16,825,977 | +13.2% | 245,886 | +1.2% | 0.04% | +6.1% |
| PNR | Buy | PENTAIR PUBLIC LIMITED COMPANY | $16,326,782 | +28.2% | 362,889 | +15.8% | 0.03% | +21.4% |
| RRC | Buy | RANGE RESOURCES CORPORATION | $16,752,387 | +4.5% | 669,560 | +5.5% | 0.03% | -2.9% |
| VST | Buy | VISTRA CORP | $16,423,652 | +26.6% | 707,356 | +14.5% | 0.03% | +17.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,294,923 | +21.0% | 280,560 | +4.9% | 0.03% | +13.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,622,367 | -3.9% | 210,538 | +5.1% | 0.03% | -10.5% |
| PODD | Buy | INSULET CORPORATION | $16,448,185 | +49.3% | 55,854 | +16.4% | 0.03% | +41.7% |
| BCOR | Buy | BLUCORA INC | $16,136,310 | +72.8% | 632,053 | +30.9% | 0.03% | +57.1% |
| VEC | Buy | V2X INC | $16,154,091 | +29.5% | 391,235 | +11.0% | 0.03% | +22.2% |
| CMA | Buy | COMERICA INCORPORATED | $15,944,378 | -5.0% | 238,514 | +1.1% | 0.03% | -10.8% |
| Buy | GRAB HOLDINGS LIMITED | $15,809,790 | +36.3% | 4,910,127 | +11.3% | 0.03% | +32.0% | |
| DASH | Buy | DOORDASH INC | $15,685,944 | +7.9% | 320,946 | +9.2% | 0.03% | 0.0% |
| Buy | SIGHT SCIENCES INC | $15,355,709 | +95.1% | 1,257,634 | +1.5% | 0.03% | +88.2% | |
| ICFI | Buy | ICF INTERNATIONAL INC | $15,488,841 | -6.4% | 156,374 | +3.0% | 0.03% | -11.1% |
| SAP | Buy | SAP SE | $15,637,100 | +29.2% | 151,537 | +1.7% | 0.03% | +18.5% |
| ICL | Buy | ICL GROUP LTD | $15,456,416 | +17.6% | 2,142,950 | +32.0% | 0.03% | +10.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15,561,442 | +61.3% | 462,229 | +47.8% | 0.03% | +52.4% |
| TNL | Buy | TRAVEL LEISURE CO | $15,512,599 | +16.8% | 426,180 | +9.5% | 0.03% | +10.3% |
| GIB | Buy | CGI INC | $15,146,574 | +21.1% | 175,845 | +6.4% | 0.03% | +14.8% |
| GGB | Buy | METALURGICA GERDAU S A | $15,094,207 | +298.3% | 2,700,737 | +212.8% | 0.03% | +287.5% |
| New | LEONARDO SOCIETA PER AZIONI | $14,891,854 | – | 1,165,247 | +100.0% | 0.03% | – | |
| SLM | Buy | SLM CORPORATION | $15,112,870 | +19.5% | 910,414 | +0.7% | 0.03% | +10.7% |
| NSP | Buy | INSPERITY INC | $15,087,230 | +35.5% | 132,526 | +21.8% | 0.03% | +29.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,135,768 | +8.5% | 197,691 | +5.4% | 0.03% | 0.0% |
| NTST | Buy | Netstreit Corp | $14,659,250 | +111.7% | 799,741 | +105.5% | 0.03% | +100.0% |
| WING | Buy | WINGSTOP INC | $14,433,097 | +42.4% | 104,876 | +29.8% | 0.03% | +36.4% |
| FTS | Buy | Fortis Inc | $14,102,527 | +51.6% | 351,972 | +45.1% | 0.03% | +45.0% |
| HRL | Buy | HORMEL FOODS CORPORATION | $13,951,158 | +21.6% | 306,363 | +21.5% | 0.03% | +16.0% |
| Buy | WARNER BROS DISCOVERY INC | $14,143,726 | -6.8% | 1,493,206 | +13.4% | 0.03% | -12.1% | |
| EZPW | Buy | MS PAWN LIMITED PARTNERSHIP | $13,933,709 | +53.5% | 1,709,658 | +45.2% | 0.03% | +45.0% |
| DXCM | Buy | DEXCOM INC | $14,094,026 | +102.6% | 124,875 | +45.9% | 0.03% | +93.3% |
| ONTF | Buy | ON24 Inc | $13,925,926 | +3.2% | 1,613,665 | +5.2% | 0.03% | -3.3% |
| IR | Buy | INGERSOLL RAND INC | $13,756,525 | +22.7% | 263,011 | +1.5% | 0.03% | +12.0% |
| AL | Buy | AIR LEASE CORPORATION | $13,390,398 | +154.8% | 348,526 | +105.5% | 0.03% | +133.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,512,875 | -8.9% | 364,880 | +5.6% | 0.03% | -15.2% |
| AOS | Buy | A O SMITH CORPORATION | $13,710,371 | +28.4% | 239,485 | +8.9% | 0.03% | +21.7% |
| DOV | Buy | DOVER CORPORATION | $13,711,181 | +37.5% | 101,177 | +18.5% | 0.03% | +27.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $13,387,404 | +9.6% | 97,854 | +9.5% | 0.03% | +3.7% |
| Buy | HF SINCLAIR CORPORATION | $13,839,683 | -2.4% | 268,042 | +1.4% | 0.03% | -9.7% | |
| BYD | Buy | BOYD GAMING CORPORATION | $13,483,139 | +17.1% | 247,261 | +2.4% | 0.03% | +12.0% |
| OSK | Buy | OSHKOSH CORPORATION | $13,835,510 | +35.3% | 156,883 | +7.8% | 0.03% | +27.3% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $13,212,762 | +20.8% | 130,114 | +3.5% | 0.03% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $12,888,744 | +14.4% | 254,957 | +23.0% | 0.03% | +8.0% |
| ARCH | Buy | ARCH RESOURCES INC | $13,090,128 | +138.7% | 91,674 | +98.2% | 0.03% | +125.0% |
| Buy | FEDERAL REALTY INVESTMENT TRUST | $13,332,428 | +81.1% | 131,952 | +61.5% | 0.03% | +68.8% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,852,990 | +13.2% | 140,261 | +19.3% | 0.03% | +4.0% |
| WHR | Buy | WHIRLPOOL CORPORATION | $12,459,340 | +28.9% | 88,065 | +22.8% | 0.03% | +23.8% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $12,630,546 | +472.0% | 1,307,625 | +457.4% | 0.03% | +420.0% |
| PACW | Buy | PACWEST BANCORP | $12,789,459 | +15.7% | 557,275 | +13.9% | 0.03% | +8.3% |
| KLAC | Buy | KLA CORPORATION | $12,342,454 | +41.0% | 32,727 | +13.2% | 0.02% | +31.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $12,107,114 | +117.3% | 299,826 | +100.6% | 0.02% | +108.3% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $12,345,753 | +140.5% | 197,922 | +140.3% | 0.02% | +127.3% |
| DPZ | Buy | DOMINO S PIZZA INC | $11,917,834 | +22.2% | 34,400 | +9.4% | 0.02% | +19.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $12,137,940 | +40.9% | 161,571 | +41.1% | 0.02% | +31.6% |
| UNM | Buy | UNUM GROUP | $12,371,203 | +181.5% | 301,125 | +165.7% | 0.02% | +150.0% |
| OKTA | Buy | OKTA INC | $11,772,672 | +60.6% | 172,290 | +33.6% | 0.02% | +50.0% |
| RBC | Buy | Regal Rexnord Corporation | $11,642,017 | -3.9% | 97,033 | +12.4% | 0.02% | -11.1% |
| USMV | New | iShares MSCI USA Min Vol Factor ETFetf | $11,779,409 | – | 163,376 | +100.0% | 0.02% | – |
| NTES | Buy | Shining Globe Trust | $11,677,741 | +207.1% | 160,784 | +219.5% | 0.02% | +200.0% |
| YMM | Buy | Full Truck Alliance Co Ltd | $11,418,855 | +72.5% | 1,427,356 | +41.2% | 0.02% | +60.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $11,583,546 | +389.2% | 73,064 | +244.9% | 0.02% | +380.0% |
| IEX | Buy | IDEX CORPORATION | $11,726,645 | +17.0% | 51,343 | +2.4% | 0.02% | +9.1% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $11,429,552 | +7.0% | 1,151,012 | +0.9% | 0.02% | +4.3% |
| IBKR | Buy | IBG HOLDINGS LLC | $11,290,287 | +16.1% | 156,051 | +2.5% | 0.02% | +9.5% |
| STE | Buy | STERIS PUBLIC LIMITED COMPANY | $11,002,263 | +22.6% | 59,489 | +10.3% | 0.02% | +15.0% |
| OVV | Buy | OVINTIV INC | $11,262,697 | +13.7% | 222,141 | +3.2% | 0.02% | +4.5% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $11,039,333 | +14.7% | 262,404 | +0.8% | 0.02% | +9.5% |
| IMO | Buy | EXXON MOBIL CORPORATION | $11,345,701 | +32.9% | 233,121 | +18.9% | 0.02% | +21.1% |
| NVEE | Buy | NV5 GLOBAL INC | $11,053,801 | +23.3% | 83,538 | +15.3% | 0.02% | +15.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $11,173,206 | +18.9% | 1,002,862 | +26.4% | 0.02% | +9.5% |
| FIVE | Buy | FIVE BELOW INC | $11,165,802 | +31.5% | 63,130 | +2.3% | 0.02% | +21.1% |
| FOXA | Buy | FOX CORPORATION | $11,369,168 | +0.5% | 374,314 | +1.5% | 0.02% | -8.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $11,301,075 | +28.9% | 176,166 | +12.3% | 0.02% | +21.1% |
| DOCU | Buy | DOCUSIGN INC | $11,162,035 | +10.5% | 201,398 | +6.6% | 0.02% | +4.5% |
| CDW | Buy | CDW CORPORATION | $10,518,824 | +37.8% | 58,894 | +20.5% | 0.02% | +29.4% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INCORPORATED | $10,738,388 | – | 299,955 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $10,842,569 | +19.8% | 153,827 | +11.2% | 0.02% | +10.0% |
| KMPR | Buy | KEMPER CORPORATION | $10,818,640 | +37205.7% | 219,886 | +31312.3% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORPORATION | $10,672,848 | +159.7% | 220,531 | +182.3% | 0.02% | +144.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $10,519,187 | +38.4% | 162,133 | +5.0% | 0.02% | +29.4% |
| SYNH | Buy | SYNEOS HEALTH INC | $10,665,074 | +77.1% | 290,760 | +127.6% | 0.02% | +69.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $10,477,366 | -5.2% | 53,924 | +17.8% | 0.02% | -8.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $10,650,729 | +62.4% | 108,690 | +38.8% | 0.02% | +57.1% |
| UL | Buy | UNILEVER PLC | $10,552,553 | +29.2% | 209,584 | +12.4% | 0.02% | +22.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $10,083,580 | +31.5% | 248,609 | +7.1% | 0.02% | +23.5% |
| AXON | Buy | AXON ENTERPRISE INC | $10,344,445 | +184.1% | 62,366 | +97.0% | 0.02% | +162.5% |
| B | Buy | BARNES GROUP INC | $10,238,316 | +112.1% | 250,632 | +49.9% | 0.02% | +90.9% |
| GPRE | Buy | GREEN PLAINS INC | $10,185,778 | +13.7% | 333,960 | +8.4% | 0.02% | +5.0% |
| INSP | Buy | Inspire Medical Systems Inc | $10,158,316 | +90.1% | 40,330 | +33.8% | 0.02% | +75.0% |
| TME | Buy | TENCENT HOLDINGS LIMITED | $10,361,831 | +122.8% | 1,251,281 | +9.2% | 0.02% | +110.0% |
| PCG | Buy | PG E CORPORATION | $10,069,199 | +168.6% | 619,061 | +106.1% | 0.02% | +162.5% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $10,299,982 | +64.5% | 35,392 | +36.9% | 0.02% | +50.0% |
| NVS | Buy | Novartis AG | $9,502,919 | +395.7% | 104,750 | +315.1% | 0.02% | +400.0% |
| RMD | Buy | RESMED INC | $9,555,992 | +6.2% | 45,826 | +11.1% | 0.02% | 0.0% |
| Buy | BATH BODY WORKS INC | $9,832,462 | +67.3% | 233,389 | +29.6% | 0.02% | +53.8% | |
| AVNT | Buy | AVIENT CORPORATION | $9,537,164 | +775.8% | 282,499 | +688.6% | 0.02% | +900.0% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $9,784,893 | +56.0% | 247,970 | +21.6% | 0.02% | +42.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,851,878 | +103.3% | 37,180 | +112.8% | 0.02% | +81.8% |
| TECH | Buy | BIO TECHNE CORPORATION | $9,942,610 | +4.9% | 119,643 | +258.5% | 0.02% | -4.8% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $9,331,091 | +26.8% | 163,017 | +8.3% | 0.02% | +18.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,437,006 | +0.7% | 150,775 | +6.3% | 0.02% | -9.5% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $9,111,566 | +233.5% | 219,503 | +226.2% | 0.02% | +216.7% | |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $8,985,377 | -5.8% | 38,127 | +12.1% | 0.02% | -9.5% |
| TGLS | Buy | Energy Holding Corp | $9,320,231 | +50.4% | 302,900 | +2.5% | 0.02% | +35.7% |
| CARS | Buy | CARS COM INC | $9,301,950 | +2441.5% | 675,523 | +2021.8% | 0.02% | +1800.0% |
| ASML | Buy | ASML Holding N V | $9,278,964 | +40.0% | 16,982 | +6.4% | 0.02% | +26.7% |
| MDB | Buy | MONGODB INC | $9,402,281 | +36.6% | 47,760 | +37.7% | 0.02% | +26.7% |
| CROX | Buy | CROCS INC | $9,172,525 | +325.4% | 84,594 | +169.0% | 0.02% | +280.0% |
| SE | Buy | SEA LIMITED | $9,013,177 | +69.8% | 172,716 | +79.3% | 0.02% | +58.3% |
| Buy | Aris Water Solutions Inc | $9,429,311 | +954.7% | 654,359 | +832.7% | 0.02% | +850.0% | |
| SPSC | Buy | SPS COMMERCE INC | $8,994,464 | +40.5% | 70,034 | +35.8% | 0.02% | +35.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,373,749 | -20.9% | 245,579 | +4.0% | 0.02% | -26.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,690,799 | +7.8% | 474,111 | +7.2% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $8,512,727 | +99.9% | 90,203 | +99.5% | 0.02% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,809,806 | +33.0% | 229,017 | +9.3% | 0.02% | +20.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $8,594,607 | +31.9% | 68,098 | +6.9% | 0.02% | +28.6% |
| Buy | VICTORIA S SECRET CO | $8,645,428 | +60.2% | 241,610 | +30.3% | 0.02% | +50.0% | |
| LYFT | Buy | LYFT INC | $8,720,940 | -15.9% | 791,374 | +0.5% | 0.02% | -21.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,790,348 | +55.7% | 74,564 | +13.4% | 0.02% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION | $8,506,833 | +29.7% | 142,828 | +43.1% | 0.02% | +28.6% |
| Buy | SOVOS BRANDS INC | $8,949,791 | +75.4% | 622,811 | +73.8% | 0.02% | +63.6% | |
| EXTR | Buy | EXTREME NETWORKS INC | $8,608,114 | +267.2% | 470,132 | +162.0% | 0.02% | +260.0% |
| Buy | CRANE HOLDINGS CO | $8,971,664 | +74.9% | 89,229 | +52.0% | 0.02% | +63.6% | |
| COG | Buy | Coterra Energy Inc | $8,686,400 | +27.9% | 353,551 | +35.9% | 0.02% | +20.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $8,116,813 | +1252.8% | 169,312 | +1181.7% | 0.02% | +1600.0% |
| LEVI | Buy | LEVI STRAUSS CO | $8,430,772 | +149.7% | 543,220 | +132.6% | 0.02% | +142.9% |
| NDAQ | Buy | NASDAQ INC | $8,168,830 | +11.0% | 132,836 | +2.5% | 0.02% | +6.2% |
| KSS | Buy | KOHL S CORPORATION | $8,079,296 | +44.2% | 319,985 | +43.6% | 0.02% | +41.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $8,173,054 | +135.2% | 282,024 | +142.8% | 0.02% | +112.5% |
| HLIT | Buy | HARMONIC INC | $8,300,800 | +9.0% | 633,649 | +8.7% | 0.02% | 0.0% |
| BA | Buy | THE BOEING COMPANY | $8,337,338 | +91.1% | 43,827 | +22.4% | 0.02% | +70.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,306,007 | +69.1% | 62,121 | +67.2% | 0.02% | +54.5% |
| DSGX | Buy | The Descartes Systems Group Inc | $8,314,985 | +30.3% | 119,373 | +19.1% | 0.02% | +21.4% |
| XYL | Buy | XYLEM INC | $8,469,713 | +34.0% | 76,385 | +5.8% | 0.02% | +21.4% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $8,285,916 | +45.5% | 580,653 | +60.7% | 0.02% | +30.8% |
| JWA | Buy | JOHN WILEY SONS INC | $8,131,319 | +18.6% | 202,979 | +11.3% | 0.02% | +13.3% |
| ZS | Buy | ZSCALER INC | $7,612,304 | -29.7% | 68,028 | +3.3% | 0.02% | -33.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $7,552,270 | +53.5% | 200,322 | +32.4% | 0.02% | +45.5% |
| OGN | Buy | ORGANON CO | $7,614,665 | +30.8% | 272,625 | +9.5% | 0.02% | +23.1% |
| HUBB | Buy | HUBBELL INCORPORATED | $7,755,012 | +22.5% | 33,042 | +16.3% | 0.02% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,803,336 | +30.6% | 56,387 | +19.3% | 0.02% | +23.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO P L C | $7,999,517 | +13.8% | 200,088 | +1.2% | 0.02% | +6.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $7,850,328 | +61.2% | 137,353 | +51.8% | 0.02% | +45.5% |
| Buy | JACOBS SOLUTIONS INC | $7,559,027 | +32.6% | 62,940 | +19.9% | 0.02% | +23.1% | |
| CLFD | Buy | Clearfield Inc | $7,976,104 | +15.7% | 84,726 | +28.6% | 0.02% | +6.7% |
| NOMD | Buy | Nomad Foods Limited | $7,962,861 | +48.6% | 461,883 | +22.3% | 0.02% | +33.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $8,008,335 | +27.1% | 19,578 | +2.1% | 0.02% | +14.3% |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $7,424,494 | +17.2% | 329,392 | +5.3% | 0.02% | +7.1% |
| SNN | Buy | SMITH NEPHEW PLC | $7,059,215 | +30.1% | 262,522 | +12.3% | 0.02% | +25.0% |
| Buy | ESAB CORPORATION | $7,383,751 | +66.2% | 157,369 | +18.1% | 0.02% | +50.0% | |
| FBP | Buy | First BanCorp | $7,424,995 | -3.2% | 583,726 | +4.0% | 0.02% | -11.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,176,155 | +99.7% | 369,290 | +69.6% | 0.02% | +87.5% |
| CTO | Buy | CTO REALTY GROWTH INC | $7,167,744 | +9.4% | 392,465 | +12.1% | 0.02% | +7.1% |
| Buy | ENOVIS CORPORATION | $7,435,729 | +40.0% | 138,933 | +20.4% | 0.02% | +25.0% | |
| H | Buy | HYATT HOTELS CORPORATION | $7,523,268 | +418.8% | 83,176 | +364.2% | 0.02% | +400.0% |
| COMM | Buy | COMMSCOPE HOLDING COMPANY INC | $7,278,699 | +69.3% | 990,299 | +112.0% | 0.02% | +66.7% |
| EME | Buy | EMCOR GROUP INC | $7,278,779 | +28.4% | 49,069 | +0.0% | 0.02% | +25.0% |
| SKYW | New | SKYWEST INC | $7,113,266 | – | 430,846 | +100.0% | 0.02% | – |
| QSR | Buy | Restaurant Brands International Inc | $7,195,796 | +21.0% | 111,329 | +0.1% | 0.02% | +15.4% |
| CNS | Buy | COHEN STEERS INC | $7,445,246 | +125.5% | 115,322 | +118.7% | 0.02% | +114.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $7,437,499 | +158.9% | 380,046 | +111.0% | 0.02% | +150.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,386,984 | +6.8% | 23,802 | +13.6% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $7,350,754 | +173.5% | 140,430 | +140.6% | 0.02% | +150.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,187,553 | +76.1% | 190,298 | +106.1% | 0.02% | +66.7% |
| REG | Buy | REGENCY CENTERS CORPORATION | $7,228,635 | +99.9% | 115,626 | +71.5% | 0.02% | +87.5% |
| KAMN | Buy | KAMAN CORPORATION | $7,332,684 | +0.4% | 328,820 | +25.8% | 0.02% | -6.2% |
| FLEX | Buy | FLEX LTD | $6,650,162 | +8766.9% | 309,897 | +6786.6% | 0.01% | – |
| TFII | Buy | TFI International Inc | $6,589,480 | +13.0% | 65,839 | +2.7% | 0.01% | +7.7% |
| DHT | Buy | DHT HOLDINGS INC | $6,954,466 | +26.3% | 783,717 | +7.5% | 0.01% | +16.7% |
| NEWR | Buy | NEW RELIC INC | $6,978,572 | +0.5% | 123,624 | +2.1% | 0.01% | -6.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,683,615 | +21.9% | 290,592 | +10.8% | 0.01% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INCORPORATED | $6,809,401 | +18.2% | 32,206 | +2.9% | 0.01% | +7.7% |
| RUN | Buy | SUNRUN INC | $7,002,034 | -6.6% | 291,540 | +7.3% | 0.01% | -12.5% |
| SGEN | Buy | SEAGEN INC | $6,964,983 | +2.5% | 54,198 | +9.1% | 0.01% | -6.7% |
| RGCO | Buy | RGC RESOURCES INC | $6,926,188 | +55.3% | 314,112 | +48.2% | 0.01% | +40.0% |
| CAKE | Buy | THE CHEESECAKE FACTORY INCORPORATED | $6,997,285 | +113.1% | 220,665 | +96.6% | 0.01% | +100.0% |
| X | Buy | UNITED STATES STEEL CORPORATION | $6,902,426 | +90.8% | 275,546 | +37.9% | 0.01% | +75.0% |
| Buy | SMARTRENT INC | $7,009,864 | +2596.1% | 2,884,719 | +2395.7% | 0.01% | +1300.0% | |
| FL | Buy | FOOT LOCKER INC | $6,824,986 | +22.1% | 180,603 | +0.5% | 0.01% | +16.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,570,213 | +5.9% | 243,612 | +0.8% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORPORATION | $6,572,249 | +123.2% | 1,063,471 | +85.9% | 0.01% | +133.3% |
| CALM | Buy | CAL MAINE FOODS INC | $6,899,445 | +33.3% | 129,762 | +44.7% | 0.01% | +27.3% |
| TMDX | Buy | Transmedics Group Inc | $6,841,660 | +50.1% | 110,850 | +1.4% | 0.01% | +40.0% |
| AA | Buy | ALCOA CORPORATION | $6,674,601 | +74.5% | 146,714 | +29.4% | 0.01% | +75.0% |
| BACPRL | Buy | BANK OF AMERICA CORPORATIONpreferred stock | $7,015,680 | +11.4% | 6,048,000 | +12.7% | 0.01% | 0.0% |
| CPA | Buy | CORPORACION DE INVERSIONES AEREAS S A | $6,840,481 | +74.7% | 82,247 | +40.7% | 0.01% | +55.6% |
| ESNT | Buy | ESSENT GROUP LTD | $7,034,695 | +14.3% | 180,917 | +2.5% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $6,211,435 | +56.4% | 26,925 | +50.1% | 0.01% | +44.4% |
| CRMT | Buy | AMERICA S CAR MART INC | $6,234,303 | +55.4% | 86,276 | +31.2% | 0.01% | +44.4% |
| UMH | Buy | UMH PROPERTIES INC | $6,102,799 | +0.6% | 379,056 | +0.9% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $6,402,593 | +2100.2% | 181,737 | +2091.5% | 0.01% | +1200.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,447,095 | +636.8% | 613,363 | +817.8% | 0.01% | +550.0% |
| ABCM | New | ABCAM PLC | $6,297,769 | – | 404,741 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,452,283 | -7.6% | 1,234,403 | +28.8% | 0.01% | -13.3% |
| EXP | Buy | EAGLE MATERIALS INC | $6,414,526 | +138.5% | 48,284 | +92.2% | 0.01% | +116.7% |
| SFL | Buy | SFL CORPORATION LTD | $6,164,455 | +27.4% | 668,596 | +25.9% | 0.01% | +18.2% |
| INVA | Buy | INNOVIVA INC | $6,173,968 | +61.0% | 465,960 | +41.0% | 0.01% | +62.5% |
| SMTC | Buy | SEMTECH CORPORATION | $6,239,069 | +29.5% | 217,465 | +32.7% | 0.01% | +18.2% |
| WU | Buy | THE WESTERN UNION COMPANY | $6,448,119 | +59.2% | 468,123 | +56.1% | 0.01% | +44.4% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS INC | $6,238,264 | +37.3% | 118,733 | +10.2% | 0.01% | +30.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $6,228,850 | +221.6% | 260,186 | +256.0% | 0.01% | +225.0% |
| FLR | Buy | FLUOR CORPORATION | $6,177,841 | +43.8% | 178,212 | +3.2% | 0.01% | +44.4% |
| HELE | Buy | HELEN OF TROY LIMITED | $6,194,925 | +38.1% | 55,854 | +20.1% | 0.01% | +30.0% |
| KMX | Buy | CarMax Inc | $6,146,022 | +58.8% | 100,819 | +71.1% | 0.01% | +44.4% |
| XPO | Buy | XPO INC | $5,889,338 | -17.6% | 175,757 | +9.6% | 0.01% | -25.0% |
| FND | Buy | FLOOR DECOR HOLDINGS INC | $5,786,320 | +54.1% | 83,100 | +55.4% | 0.01% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,604,173 | +32.6% | 142,205 | +4.0% | 0.01% | +33.3% |
| Buy | PROCEPT BioRobotics Corp | $5,631,656 | +7831.9% | 135,572 | +7782.1% | 0.01% | – | |
| HTHT | Buy | H World Group Limited | $5,941,031 | +292.9% | 140,028 | +210.9% | 0.01% | +300.0% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED | $6,004,081 | +19.3% | 135,166 | +2.6% | 0.01% | +9.1% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,753,772 | +17.2% | 51,049 | +3.1% | 0.01% | +9.1% |
| OGS | Buy | ONE GAS INC | $5,977,032 | +210.8% | 78,936 | +188.8% | 0.01% | +200.0% |
| CS | Buy | Credit Suisse Group AG | $5,750,526 | +107.1% | 1,891,621 | +166.8% | 0.01% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,616,121 | +172.0% | 85,080 | +176.3% | 0.01% | +140.0% |
| CRTO | Buy | CRITEO SA | $5,911,491 | +14.0% | 227,260 | +16.9% | 0.01% | +9.1% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $6,007,186 | +1259.1% | 486,412 | +859.0% | 0.01% | +1100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,684,405 | +7.3% | 482,138 | +2.4% | 0.01% | 0.0% |
| BEPC | Buy | Brookfield Corporation | $5,740,132 | -1.4% | 208,523 | +17.2% | 0.01% | -7.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION | $5,664,845 | +119.0% | 145,639 | +129.2% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC | $6,008,706 | +56.3% | 81,636 | +86.9% | 0.01% | +50.0% |
| Buy | IHS Holding Limited | $6,020,927 | +27.1% | 988,741 | +19.2% | 0.01% | +20.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED | $5,822,776 | +1.8% | 476,805 | +3.5% | 0.01% | -7.7% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $5,746,983 | +38.8% | 261,941 | +2.8% | 0.01% | +33.3% |
| PWP | Buy | Perella Weinberg Partners | $5,168,773 | +181.4% | 527,426 | +81.6% | 0.01% | +175.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,282,153 | +304.1% | 279,011 | +232.9% | 0.01% | +266.7% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $5,327,298 | +235.9% | 104,621 | +112.7% | 0.01% | +266.7% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $5,192,440 | +31.6% | 13,008 | +3.1% | 0.01% | +22.2% |
| PTC | Buy | PTC INC | $5,510,038 | +17.6% | 45,890 | +2.4% | 0.01% | +10.0% |
| ENTG | Buy | ENTEGRIS INC | $5,540,124 | -0.4% | 84,507 | +26.1% | 0.01% | -8.3% |
| WTRG | Buy | Essential Utilities Inc | $5,547,037 | +16.7% | 116,058 | +1.4% | 0.01% | +10.0% |
| Buy | PERMIAN RESOURCES CORPORATION | $5,405,497 | +150.3% | 575,053 | +80.9% | 0.01% | +120.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC | $5,304,210 | +20.5% | 185,547 | +3.0% | 0.01% | +10.0% |
| OTEX | Buy | Open Text Corporation | $5,580,177 | +52.0% | 188,361 | +36.3% | 0.01% | +37.5% |
| DIOD | Buy | DIODES INCORPORATED | $5,252,211 | +51.8% | 68,981 | +29.3% | 0.01% | +37.5% |
| FSLR | Buy | FIRST SOLAR INC | $5,233,006 | +32.1% | 34,946 | +16.6% | 0.01% | +22.2% |
| NWE | Buy | NORTHWESTERN CORPORATION | $5,165,484 | +99.1% | 87,049 | +65.2% | 0.01% | +83.3% |
| NIMC | Buy | NISOURCE INCpreferred stock | $5,296,205 | +6.6% | 5,129,000 | +3.9% | 0.01% | 0.0% |
| New | STR SUB INC | $5,486,143 | – | 190,161 | +100.0% | 0.01% | – | |
| Buy | NEW MOUNTAIN FINANCE CORPORATIONsovereign/corporate | $5,439,665 | +21.4% | 5,326,000 | +19.5% | 0.01% | +10.0% | |
| PNTG | Buy | THE PENNANT GROUP INC | $5,584,371 | +206.0% | 508,595 | +189.7% | 0.01% | +175.0% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $5,308,750 | +197.9% | 8,775 | +165.1% | 0.01% | +175.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,426,714 | +102.3% | 19,162 | +65.4% | 0.01% | +83.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $5,408,830 | +23.4% | 39,400 | +10.4% | 0.01% | +10.0% |
| SII | Buy | SPROTT INC | $5,578,142 | +34.3% | 167,764 | +36.2% | 0.01% | +22.2% |
| TNK | Buy | TEEKAY CORPORATION | $5,346,887 | +25.6% | 173,544 | +12.2% | 0.01% | +22.2% |
| STC | Buy | STEWART INFORMATION SERVICES CORPORATION | $5,321,335 | +141.8% | 124,534 | +146.6% | 0.01% | +120.0% |
| BRKS | Buy | Azenta Inc | $5,519,002 | +44.0% | 94,795 | +6.0% | 0.01% | +37.5% |
| TPL | Buy | Texas Pacific Land Corp | $5,423,761 | +175.0% | 2,314 | +108.3% | 0.01% | +175.0% |
| TRNO | Buy | TERRENO REALTY CORPORATION | $5,362,611 | +19.3% | 94,296 | +11.1% | 0.01% | +10.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $5,174,060 | +116.2% | 323,177 | +71.0% | 0.01% | +120.0% |
| ENV | Buy | ENVESTNET INC | $4,904,964 | +56.5% | 79,497 | +12.5% | 0.01% | +42.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $4,687,686 | +27.6% | 134,665 | +4.9% | 0.01% | +25.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCsovereign/corporate | $4,669,483 | +1.0% | 4,737,000 | +0.5% | 0.01% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $4,696,831 | +127.8% | 75,439 | +77.1% | 0.01% | +100.0% |
| DVA | Buy | DAVITA INC | $4,669,597 | +87.3% | 62,462 | +108.1% | 0.01% | +100.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $5,079,712 | +31.5% | 109,642 | +17.4% | 0.01% | +25.0% |
| WEX | Buy | WEX INC | $4,740,448 | +69.9% | 28,967 | +32.1% | 0.01% | +66.7% |
| WASH | Buy | Washington Trust Bancorp Inc | $4,701,154 | +10.6% | 99,643 | +8.9% | 0.01% | +11.1% |
| TENB | Buy | TENABLE HOLDINGS INC | $4,874,500 | +14.5% | 127,772 | +4.4% | 0.01% | +11.1% |
| TTC | Buy | THE TORO COMPANY | $5,013,268 | +97.7% | 44,278 | +50.9% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $5,043,585 | +45.0% | 23,097 | +30.1% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $4,688,304 | +2.4% | 21,646 | +0.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,666,281 | -4.6% | 6,556 | +14.8% | 0.01% | -9.1% |
| CBZ | Buy | CBIZ INC | $4,838,290 | +42.0% | 103,272 | +29.5% | 0.01% | +42.9% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER COMPANY INCpreferred stock | $4,884,110 | +18.3% | 4,734,500 | +13.5% | 0.01% | +11.1% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson | $4,700,510 | +154.5% | 804,882 | +150.0% | 0.01% | +150.0% |
| VOD | Buy | VODAFONE GROUP PUBLIC LIMITED COMPANY | $4,703,006 | +353.5% | 464,724 | +407.6% | 0.01% | +400.0% |
| Buy | NEW RELIC INCsovereign/corporate | $4,639,569 | +30.1% | 4,717,000 | +29.6% | 0.01% | +25.0% | |
| Buy | EQT CORPORATIONsovereign/corporate | $4,707,628 | -7.5% | 2,018,000 | +9.8% | 0.01% | -9.1% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $5,074,320 | +22.5% | 287,660 | +5.7% | 0.01% | +11.1% |
| ALKS | Buy | ALKERMES PUBLIC LIMITED COMPANY | $5,063,443 | +21.8% | 193,779 | +4.0% | 0.01% | +11.1% |
| Buy | PowerSchool Holdings Inc | $4,860,091 | +96.0% | 210,576 | +41.6% | 0.01% | +100.0% | |
| PEN | Buy | PENUMBRA INC | $4,797,792 | +14438.8% | 21,567 | +12016.3% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $4,636,131 | +878.1% | 279,622 | +793.0% | 0.01% | +900.0% |
| New | BROOKFIELD ASSET MANAGEMENT LTD | $4,802,459 | – | 166,961 | +100.0% | 0.01% | – | |
| AGR | Buy | Iberdrola S A | $5,097,384 | +21.7% | 118,599 | +18.0% | 0.01% | +11.1% |
| Buy | STARWOOD PROPERTY TRUST INCsovereign/corporate | $4,672,691 | +51.2% | 4,732,000 | +54.2% | 0.01% | +42.9% | |
| MYRG | Buy | MYR GROUP INC | $4,215,882 | +31.5% | 45,790 | +20.9% | 0.01% | +28.6% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $4,423,947 | +57.8% | 166,901 | +45.7% | 0.01% | +50.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $4,315,780 | +25.5% | 97,797 | +25.9% | 0.01% | +12.5% |
| Buy | INNOVIVA INCsovereign/corporate | $4,211,060 | +61.9% | 4,171,000 | +59.1% | 0.01% | +50.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,276,867 | +82.1% | 53,892 | +38.8% | 0.01% | +80.0% |
| PLAY | Buy | DAVE BUSTER S ENTERTAINMENT INC | $4,376,554 | +92.6% | 123,492 | +68.5% | 0.01% | +80.0% |
| Buy | Xponential Fitness Inc | $4,610,807 | +54.8% | 201,082 | +23.1% | 0.01% | +28.6% | |
| EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFetf | $4,415,139 | – | 83,226 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORPORATION | $4,275,923 | +27.9% | 83,254 | +15.6% | 0.01% | +28.6% |
| BELFB | Buy | BEL FUSE INC | $4,218,597 | +59.9% | 128,147 | +22.6% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,178,547 | +11.2% | 25,181 | +5.0% | 0.01% | +12.5% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $4,379,068 | -2.7% | 74,639 | +6.7% | 0.01% | -10.0% |
| KTB | Buy | V F CORPORATION | $4,522,731 | +29.6% | 113,096 | +8.8% | 0.01% | +12.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $4,302,917 | +19.9% | 75,384 | +9.5% | 0.01% | +12.5% |
| ICLR | Buy | ICON PUBLIC LIMITED COMPANY | $4,490,088 | +9.2% | 23,115 | +3.3% | 0.01% | 0.0% |
| Buy | ECOVYST INC | $4,131,759 | +256.2% | 466,339 | +239.0% | 0.01% | +200.0% | |
| Buy | LIGAND PHARMACEUTICALS INCORPORATEDsovereign/corporate | $4,275,262 | +20.8% | 4,369,000 | +20.1% | 0.01% | +12.5% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $4,607,347 | +12.5% | 562,558 | +3.1% | 0.01% | 0.0% |
| SONY | New | Sony Group Corporation | $4,363,216 | – | 57,200 | +100.0% | 0.01% | – |
| MT | Buy | ArcelorMittal SA | $4,178,157 | +171.0% | 159,350 | +105.7% | 0.01% | +200.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,538,147 | +6.1% | 70,249 | +4.4% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $4,467,057 | +80.0% | 15,408 | +68.6% | 0.01% | +80.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,357,295 | +15.1% | 64,012 | +11.8% | 0.01% | +12.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,249,856 | +56.6% | 32,773 | +80.9% | 0.01% | +50.0% |
| POST | Buy | Post Holdings Inc | $4,281,750 | +15.5% | 47,438 | +4.8% | 0.01% | +12.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $4,591,482 | +22.5% | 101,649 | +9.2% | 0.01% | +12.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $4,490,984 | +30.0% | 43,853 | +3.6% | 0.01% | +12.5% |
| GNW | Buy | GENWORTH FINANCIAL INC | $4,468,635 | +60.6% | 844,733 | +6.3% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,145,904 | +33.2% | 83,051 | +12.0% | 0.01% | +28.6% |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $4,284,942 | +18.2% | 4,323,000 | +21.7% | 0.01% | +12.5% | |
| IPAR | Buy | INTER PARFUMS INC | $4,221,849 | +59.7% | 43,577 | +23.4% | 0.01% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $4,560,600 | +240.1% | 47,808 | +195.2% | 0.01% | +200.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,375,619 | +174.3% | 259,835 | +90.0% | 0.01% | +125.0% |
| BFB | Buy | BROWN FORMAN CORPORATION | $4,234,131 | +7.8% | 64,450 | +9.2% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,704,390 | +19.8% | 16,373 | +8.8% | 0.01% | +14.3% |
| BFST | Buy | BUSINESS FIRST BANCSHARES INC | $3,863,295 | +1107.3% | 174,494 | +1071.9% | 0.01% | +700.0% |
| HMST | Buy | HOMESTREET INC | $3,837,975 | +4.1% | 139,158 | +8.7% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,769,329 | +21.7% | 236,767 | +24.9% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORPORATION | $3,928,852 | +15.9% | 83,206 | +2.1% | 0.01% | +14.3% |
| New | PATRICK INDUSTRIES INCsovereign/corporate | $3,847,296 | – | 3,854,000 | +100.0% | 0.01% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTsovereign/corporate | $3,871,313 | +3.9% | 4,233,000 | +9.9% | 0.01% | 0.0% | |
| GTES | Buy | Blackstone Inc | $3,683,853 | +17.5% | 322,862 | +0.4% | 0.01% | +14.3% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $3,716,919 | +61.0% | 236,295 | +58.0% | 0.01% | +60.0% |
| LTHM | Buy | LIVENT CORPORATION | $3,764,309 | -33.3% | 189,447 | +2.9% | 0.01% | -33.3% |
| PKI | Buy | PERKINELMER INC | $3,731,762 | +51.4% | 26,580 | +29.7% | 0.01% | +60.0% |
| OZK | Buy | Bank Ozk | $4,005,403 | +8.9% | 99,969 | +7.5% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,713,229 | +14.9% | 51,774 | +2.9% | 0.01% | +14.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,679,808 | +158.1% | 67,432 | +96.2% | 0.01% | +166.7% |
| SEB | Buy | SEABOARD CORPORATION | $3,941,318 | +61.5% | 1,044 | +45.6% | 0.01% | +60.0% |
| SANM | Buy | SANMINA CORPORATION | $3,779,706 | +102.4% | 65,975 | +62.5% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $3,646,551 | +35.3% | 25,137 | +17.8% | 0.01% | +33.3% |
| GTY | Buy | GETTY REALTY CORP | $3,920,302 | +44.5% | 115,814 | +14.7% | 0.01% | +33.3% |
| TPR | Buy | TAPESTRY INC | $3,716,219 | +108.3% | 97,622 | +55.4% | 0.01% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,913,907 | -11.2% | 63,250 | +0.1% | 0.01% | -20.0% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $4,005,581 | +13.4% | 42,311 | +1.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORPORATION | $3,774,394 | +9.4% | 111,567 | +31.6% | 0.01% | 0.0% |
| SSTI | Buy | Shotspotter Inc | $3,983,209 | +138.1% | 117,742 | +102.1% | 0.01% | +100.0% |
| SMAR | Buy | SMARTSHEET INC | $4,096,861 | +39.4% | 104,087 | +21.6% | 0.01% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $3,968,088 | +64.3% | 48,256 | +12.2% | 0.01% | +60.0% |
| LESL | Buy | Leslie s Inc | $3,760,129 | +2.6% | 307,955 | +23.5% | 0.01% | 0.0% |
| Buy | Nu Holdings Ltd | $3,941,285 | -0.8% | 968,375 | +7.2% | 0.01% | -11.1% | |
| Buy | HOPE BANCORP INCsovereign/corporate | $4,022,612 | +0.9% | 4,079,000 | +0.3% | 0.01% | -11.1% | |
| NYT | Buy | THE NEW YORK TIMES COMPANY | $4,055,583 | +40.2% | 124,941 | +24.1% | 0.01% | +33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC | $3,170,856 | +39.3% | 86,754 | +31.6% | 0.01% | +40.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $3,497,699 | +15.9% | 157,200 | +2.7% | 0.01% | 0.0% |
| Buy | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | $3,163,473 | +68.2% | 90,696 | +15.8% | 0.01% | +75.0% | |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $3,601,086 | +25.6% | 117,529 | +8.5% | 0.01% | +16.7% |
| SITM | New | SiTime Corp | $3,240,458 | – | 31,888 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTD | $3,287,755 | +3.0% | 17,096 | +0.8% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $3,267,195 | +9.1% | 72,178 | +32.6% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPORATION | $3,548,600 | +30.4% | 134,306 | +22.4% | 0.01% | +16.7% |
| ZTO | Buy | Zto Lms Holding Limited | $3,356,222 | +316.4% | 124,900 | +271.8% | 0.01% | +250.0% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $3,238,155 | +32.6% | 35,121 | +1.0% | 0.01% | +40.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,548,534 | +78.8% | 71,056 | +54.5% | 0.01% | +75.0% |
| GLNG | Buy | GOLAR LNG LIMITED | $3,275,992 | +2.6% | 143,747 | +12.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,398,517 | +23.6% | 138,715 | +15.4% | 0.01% | +16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,522,643 | +32.5% | 66,818 | +26.0% | 0.01% | +16.7% |
| MTZ | Buy | MASTEC INC | $3,238,443 | +62.6% | 37,952 | +20.8% | 0.01% | +75.0% |
| PLXS | Buy | PLEXUS CORP | $3,315,683 | +19.4% | 32,213 | +1.6% | 0.01% | +16.7% |
| PAGP | Buy | PLAINS GP HOLDINGS L P | $3,532,063 | +64.7% | 283,928 | +44.3% | 0.01% | +40.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $3,610,764 | +205.2% | 49,193 | +236.6% | 0.01% | +133.3% |
| INMD | Buy | Inmode Ltd | $3,565,641 | +163.7% | 99,878 | +113.7% | 0.01% | +133.3% |
| ATEN | Buy | A10 NETWORKS INC | $3,350,045 | +80.3% | 201,446 | +43.8% | 0.01% | +75.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,405,831 | +30.5% | 84,659 | +4.2% | 0.01% | +16.7% |
| CUBI | Buy | Customers Bancorp Inc | $3,362,709 | +21.0% | 118,656 | +25.8% | 0.01% | +16.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $3,533,255 | +37.2% | 175,959 | +5.2% | 0.01% | +16.7% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $3,410,363 | +50.2% | 111,268 | +39.9% | 0.01% | +40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $3,299,654 | +232.3% | 52,292 | +203.2% | 0.01% | +250.0% |
| Buy | AKAMAI TECHNOLOGIES INCsovereign/corporate | $3,273,909 | +37.0% | 3,096,000 | +32.1% | 0.01% | +40.0% | |
| HDV | New | iShares Core High Dividend ETFetf | $3,376,229 | – | 32,389 | +100.0% | 0.01% | – |
| Buy | KKR CO INCsovereign/corporate | $3,316,561 | +30.8% | 3,340,000 | +34.1% | 0.01% | +16.7% | |
| LSXMA | Buy | LIBERTY SIRIUS XM | $3,539,078 | +3.5% | 90,030 | +0.2% | 0.01% | -12.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $3,196,463 | +100.8% | 93,228 | +72.4% | 0.01% | +133.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCORPORATED | $3,428,183 | +43.7% | 59,310 | +56.9% | 0.01% | +40.0% |
| Buy | DOCUSIGN INCsovereign/corporate | $2,716,008 | +7.5% | 2,877,000 | +6.8% | 0.01% | 0.0% | |
| Buy | Enhabit Inc | $2,996,609 | +73.0% | 227,706 | +84.2% | 0.01% | +50.0% | |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,781,325 | +38.0% | 72,487 | +5.2% | 0.01% | +50.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY | $2,774,470 | +20.8% | 11,155 | +7.9% | 0.01% | +20.0% |
| Buy | Excelerate Energy Inc | $3,001,064 | +62.2% | 119,803 | +51.4% | 0.01% | +50.0% | |
| FHI | Buy | FEDERATED HERMES INC | $3,051,527 | +148.1% | 84,041 | +125.9% | 0.01% | +100.0% |
| FGEN | Buy | FibroGen Inc | $3,048,188 | +120.4% | 190,274 | +78.7% | 0.01% | +100.0% |
| AES | Buy | THE AES CORPORATION | $2,843,342 | +28.8% | 98,841 | +1.2% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $2,847,284 | +114.1% | 26,354 | +86.8% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC | $2,765,530 | +4668.2% | 272,198 | +2933.9% | 0.01% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,785,890 | +17.7% | 34,381 | +10.4% | 0.01% | +20.0% |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $2,992,313 | +83.8% | 65,910 | +14.6% | 0.01% | +50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,887,812 | -14.0% | 2,123,393 | +3.0% | 0.01% | -14.3% |
| Buy | HILLMAN SOLUTIONS CORP | $2,802,640 | +1.5% | 388,716 | +6.0% | 0.01% | 0.0% | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,979,478 | +27.5% | 163,978 | +5.1% | 0.01% | +20.0% |
| SHYG | New | iShares 0 5 Year High Yield Corporate Bond ETFetf | $2,857,311 | – | 69,878 | +100.0% | 0.01% | – |
| ICSH | New | BlackRock Ultra Short Term Bond ETFetf | $2,754,149 | – | 54,995 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,742,739 | -12.3% | 184,324 | +17.7% | 0.01% | -14.3% |
| IBEX | New | Ibex Ltd | $2,861,599 | – | 115,155 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES NOBLE EDUCATION INC | $3,066,491 | -7.4% | 1,752,282 | +27.0% | 0.01% | -14.3% |
| LEGN | Buy | Legend Biotech Corp | $2,754,184 | +82.3% | 55,172 | +48.9% | 0.01% | +100.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $3,018,305 | +33.8% | 80,381 | +33.6% | 0.01% | +20.0% |
| FWONK | Buy | FORMULA ONE GROUP | $2,737,692 | +24.6% | 45,824 | +21.3% | 0.01% | +20.0% |
| NVCR | Buy | NOVOCURE LIMITED | $2,784,541 | -5.2% | 38,715 | +1.1% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,988,202 | +280.2% | 154,589 | +225.7% | 0.01% | +200.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $2,719,777 | +45.2% | 60,026 | +123.6% | 0.01% | +50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,923,770 | -10.5% | 574,415 | +0.0% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $2,752,086 | +24.9% | 144,315 | +26.2% | 0.01% | +20.0% |
| QIPT | Buy | Quipt Home Medical Corp | $3,127,697 | +68.6% | 664,055 | +49.1% | 0.01% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $2,985,948 | +4.8% | 68,611 | +11.1% | 0.01% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,776,850 | +17.2% | 147,452 | +10.3% | 0.01% | +20.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $2,727,651 | +40.7% | 128,601 | +14.5% | 0.01% | +50.0% | |
| Buy | NOVAVAX INCsovereign/corporate | $2,868,396 | +33.6% | 2,841,000 | +30.2% | 0.01% | +20.0% | |
| NUVA | New | NUVASIVE INC | $2,701,054 | – | 65,496 | +100.0% | 0.01% | – |
| OOMA | Buy | Ooma Inc | $2,991,888 | +18.7% | 219,669 | +7.1% | 0.01% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,838,568 | +76.5% | 122,089 | +24.5% | 0.01% | +50.0% |
| MPX | Buy | Marine Products Corp | $2,192,020 | +51.4% | 186,238 | +8.7% | 0.01% | +66.7% |
| VRRM | Buy | VERRA MOBILITY CORPORATION | $2,521,872 | +1374.8% | 182,348 | +1554.1% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $2,530,182 | +226.5% | 37,877 | +320.5% | 0.01% | +150.0% |
| BWMN | Buy | Bowman Consulting Group Ltd | $2,533,002 | +76.3% | 115,927 | +17.6% | 0.01% | +66.7% |
| New | U Haul Holding Company | $2,571,552 | – | 46,757 | +100.0% | 0.01% | – | |
| KSA | New | iShares MSCI Saudi Arabia ETFetf | $2,633,836 | – | 69,826 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $2,421,162 | +11.4% | 13,886 | +5.3% | 0.01% | 0.0% |
| SHY | New | iShares 1 3 Year Treasury Bond ETFetf | $2,434,081 | – | 30,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,194,017 | +95.4% | 172,490 | +84.8% | 0.01% | +150.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,573,936 | +33.0% | 96,801 | +16.2% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $2,293,756 | +10.6% | 317,695 | +2.8% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPORATION | $2,552,784 | +37.4% | 196,368 | +35.4% | 0.01% | +25.0% |
| MP | Buy | MP MATERIALS CORP | $2,423,399 | +935.6% | 99,465 | +1056.7% | 0.01% | +400.0% |
| MRC | Buy | MRC GLOBAL INC | $2,221,933 | +127.7% | 191,877 | +40.9% | 0.01% | +150.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCsovereign/corporate | $2,315,739 | +23.5% | 2,323,000 | +21.6% | 0.01% | +25.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $2,407,542 | -4.3% | 276,729 | +0.0% | 0.01% | -16.7% | |
| MTW | Buy | THE MANITOWOC COMPANY INC | $2,457,367 | +37.2% | 268,272 | +15.9% | 0.01% | +25.0% |
| ANF | Buy | ABERCROMBIE FITCH CO | $2,403,757 | +67.2% | 104,925 | +13.3% | 0.01% | +66.7% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $2,204,672 | +35.9% | 32,054 | +8.0% | 0.01% | +25.0% |
| Buy | BLOCK INCsovereign/corporate | $2,246,191 | +388.3% | 2,354,000 | +366.1% | 0.01% | +400.0% | |
| IAC | Buy | IAC INC | $2,209,715 | +49.3% | 49,773 | +87.2% | 0.01% | +66.7% |
| TW | Buy | Tradeweb Markets Inc | $2,621,222 | +28.1% | 40,370 | +11.2% | 0.01% | +25.0% |
| MIDD | Buy | THE MIDDLEBY CORPORATION | $2,640,507 | +8.1% | 19,720 | +3.4% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,507,858 | +39.6% | 84,725 | +3.3% | 0.01% | +25.0% |
| HRI | Buy | HERC HOLDINGS INC | $2,480,093 | +39.2% | 18,850 | +9.8% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,288,579 | -28.8% | 193,762 | +26.3% | 0.01% | -28.6% |
| LPG | Buy | Dorian LPG Ltd | $2,345,516 | +247.5% | 123,774 | +148.8% | 0.01% | +400.0% |
| VRDN | Buy | Viridian Therapeutics Inc | $2,486,558 | +171.2% | 85,127 | +90.0% | 0.01% | +150.0% |
| HAE | Buy | HAEMONETICS CORPORATION | $2,523,483 | +11.6% | 32,085 | +4.9% | 0.01% | 0.0% |
| Buy | ZIMVIE INC | $2,222,806 | +204.1% | 237,988 | +220.0% | 0.01% | +150.0% | |
| Buy | REDWOOD TRUST INCsovereign/corporate | $2,331,800 | +28.3% | 2,702,000 | +33.6% | 0.01% | +25.0% | |
| RELL | New | RICHARDSON ELECTRONICS LTD | $2,554,180 | – | 119,746 | +100.0% | 0.01% | – |
| Buy | NABORS INDUSTRIES LTDsovereign/corporate | $2,230,101 | +14.0% | 2,385,000 | +11.2% | 0.01% | +25.0% | |
| CHEF | Buy | THE CHEFS WAREHOUSE INC | $2,330,363 | +17.0% | 70,023 | +1.8% | 0.01% | +25.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $2,608,500 | +17.2% | 69,933 | +12.1% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $2,531,989 | +33.8% | 244,165 | +3.7% | 0.01% | +25.0% |
| WMG | New | AI ENTERTAINMENT HOLDINGS LLC | $2,433,890 | – | 69,500 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORPORATION | $2,501,167 | +35.7% | 66,151 | +34.7% | 0.01% | +25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,271,431 | +22.4% | 52,386 | +23.8% | 0.01% | +25.0% |
| NOK | Buy | Nokia Oyj | $2,316,288 | +10929.9% | 499,200 | +9802.8% | 0.01% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $2,212,172 | +22.6% | 86,820 | +12.7% | 0.01% | +25.0% |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $2,650,200 | +24.2% | 78,641 | +3.5% | 0.01% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $2,531,196 | – | 47,894 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $2,436,209 | +12.5% | 63,594 | +2.1% | 0.01% | 0.0% |
| Buy | NUVASIVE INCsovereign/corporate | $2,610,814 | +46.8% | 2,653,000 | +45.1% | 0.01% | +25.0% | |
| Buy | First Watch Restaurant Group Inc | $2,457,221 | +518.9% | 181,613 | +560.1% | 0.01% | +400.0% | |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,224,356 | +95.5% | 159,224 | +79.3% | 0.01% | +66.7% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC | $2,228,060 | +38.4% | 2,938 | +45.3% | 0.01% | +25.0% |
| ODC | Buy | OIL DRI CORPORATION OF AMERICA | $2,297,522 | +40.9% | 68,501 | +1.6% | 0.01% | +25.0% |
| New | Olaplex Holdings Inc | $2,198,124 | – | 421,905 | +100.0% | 0.01% | – | |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,370,572 | +30.2% | 7,169 | +5.8% | 0.01% | +25.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPORATION | $2,207,667 | +35.6% | 91,383 | +17.4% | 0.01% | +25.0% |
| Buy | SHOPIFY INCsovereign/corporate | $2,276,087 | +253.4% | 2,670,000 | +241.9% | 0.01% | +400.0% | |
| OLN | Buy | Olin Corporation | $2,262,422 | +25.6% | 42,713 | +1.5% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $2,455,613 | +53.3% | 59,893 | +43.9% | 0.01% | +25.0% |
| ASLE | Buy | AerSale Corp | $2,413,176 | +10.8% | 148,778 | +26.5% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,485,781 | +0.6% | 30,738 | +2.1% | 0.01% | 0.0% |
| FNB | Buy | F N B CORPORATION | $2,306,795 | +18.8% | 176,766 | +5.6% | 0.01% | +25.0% |
| PLAB | Buy | PHOTRONICS INC | $2,205,047 | +332.4% | 131,019 | +275.2% | 0.01% | +400.0% |
| AGYS | Buy | AGILYSYS INC | $2,366,521 | +64.0% | 29,903 | +14.5% | 0.01% | +66.7% |
| SPNE | Buy | SEASPINE HOLDINGS CORPORATION | $2,276,759 | +147.5% | 272,666 | +68.0% | 0.01% | +150.0% |
| New | Ventyx Biosciences Inc | $2,378,374 | – | 72,533 | +100.0% | 0.01% | – | |
| EXPI | Buy | eXp World Holdings Inc | $2,595,310 | +67.0% | 234,234 | +68.9% | 0.01% | +66.7% |
| Buy | EXACT SCIENCES CORPORATIONsovereign/corporate | $2,208,870 | +57.6% | 2,802,000 | +27.8% | 0.01% | +66.7% | |
| CUTR | Buy | CUTERA INC | $2,253,581 | +823.6% | 50,963 | +847.8% | 0.01% | +400.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $2,502,726 | +16.7% | 17,115 | +0.3% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,250,700 | +1.9% | 42,635 | +5.5% | 0.01% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $2,226,495 | +67.0% | 127,666 | +22.1% | 0.01% | +66.7% |
| New | MasterBrand Inc | $2,081,060 | – | 275,589 | +100.0% | 0.00% | – | |
| Buy | TRINSEO PUBLIC LIMITED COMPANY | $1,911,158 | +32.4% | 84,160 | +6.6% | 0.00% | +33.3% | |
| MAT | Buy | MATTEL INC | $2,137,912 | +2750.5% | 119,800 | +2895.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,830,025 | +12.8% | 15,865 | +5.8% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,826,911 | +190.9% | 86,330 | +134.4% | 0.00% | +300.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,748,743 | +8.6% | 21,054 | +4.1% | 0.00% | 0.0% |
| CASH | Buy | Pathward Financial Inc | $2,146,686 | +37.5% | 49,865 | +5.1% | 0.00% | +33.3% |
| Buy | SFL CORPORATION LTDsovereign/corporate | $2,151,871 | +213.2% | 2,152,000 | +210.5% | 0.00% | +100.0% | |
| Buy | EMERSON ELECTRIC CO | $2,115,002 | -0.6% | 10,297 | +15.0% | 0.00% | -20.0% | |
| Buy | Mirion Technologies Inc | $1,743,808 | +17.1% | 263,814 | +32.2% | 0.00% | +33.3% | |
| HP | Buy | HELMERICH PAYNE INC | $2,159,809 | +35.2% | 43,565 | +0.7% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $1,849,693 | +18.5% | 86,718 | +22.7% | 0.00% | +33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,050,167 | +106.3% | 124,645 | +138.6% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $2,023,431 | +35.8% | 44,628 | +39.0% | 0.00% | +33.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,991,260 | +36.3% | 162,023 | +1.2% | 0.00% | +33.3% |
| HAIN | Buy | THE HAIN CELESTIAL GROUP INC | $1,749,768 | +10.7% | 108,144 | +15.3% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,733,397 | +8.3% | 150,993 | +18.7% | 0.00% | 0.0% |
| Buy | Amplitude Inc | $1,894,395 | -14.9% | 156,821 | +8.9% | 0.00% | -20.0% | |
| LOGI | Buy | Logitech international S A | $2,179,467 | +120.6% | 35,313 | +66.1% | 0.00% | +100.0% |
| PPC | Buy | JBS S A | $1,960,380 | +29.9% | 82,612 | +25.9% | 0.00% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC | $1,755,924 | +32.9% | 191,486 | +52.9% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,722,739 | +34.7% | 119,056 | +39.9% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,802,321 | +41.7% | 21,390 | +36.9% | 0.00% | +33.3% |
| Buy | GREENLIGHT CAPITAL RE LTDsovereign/corporate | $1,732,141 | +41.7% | 1,748,000 | +38.6% | 0.00% | +33.3% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $1,745,321 | +17.5% | 152,297 | +2.8% | 0.00% | +33.3% |
| QNST | Buy | Quinstreet Inc | $2,118,890 | +39.9% | 147,658 | +2.2% | 0.00% | +33.3% |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $1,810,808 | +19.1% | 83,409 | +2.4% | 0.00% | +33.3% |
| SLCA | Buy | U S SILICA HOLDINGS INC | $1,821,412 | +25.3% | 145,713 | +9.5% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INC | $1,880,534 | +53.8% | 88,040 | +40.2% | 0.00% | +33.3% |
| NVRO | Buy | NEVRO CORP | $2,018,728 | +19.5% | 50,978 | +40.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,910,467 | +55.2% | 36,761 | +39.5% | 0.00% | +33.3% |
| UNF | Buy | UNIFIRST CORPORATION | $2,094,325 | +36.1% | 10,852 | +18.4% | 0.00% | +33.3% |
| KROS | Buy | Keros Therapeutics Inc | $1,978,758 | +111.9% | 41,207 | +65.8% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,800,957 | -40.7% | 17,893 | +3.8% | 0.00% | -42.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $2,048,316 | +2.2% | 73,102 | +2.4% | 0.00% | 0.0% |
| PRG | Buy | PROG Holdings Inc | $2,110,099 | +24.3% | 124,932 | +10.0% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,750,423 | +9.8% | 127,675 | +19.7% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,034,180 | +49.5% | 69,613 | +29.2% | 0.00% | +33.3% |
| Buy | SEA LIMITEDsovereign/corporate | $1,821,688 | +61.4% | 1,834,000 | +64.6% | 0.00% | +100.0% | |
| JWN | Buy | NORDSTROM INC | $2,074,207 | +85.0% | 128,521 | +91.5% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,818,012 | +35.7% | 255,002 | +17.7% | 0.00% | +33.3% |
| Buy | Freshworks Inc | $1,830,335 | +743.5% | 124,428 | +638.2% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $1,803,448 | +84.4% | 38,560 | +78.5% | 0.00% | +100.0% |
| Buy | Wolfspeed Inc | $2,094,135 | +58.6% | 30,328 | +137.3% | 0.00% | +33.3% | |
| LC | Buy | LENDINGCLUB CORPORATION | $1,826,296 | +66.5% | 207,534 | +108.8% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $2,042,310 | +31.9% | 96,472 | +45.3% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,896,631 | +65.2% | 16,481 | +39.6% | 0.00% | +33.3% |
| BE | Buy | BLOOM ENERGY CORPORATION | $2,006,030 | +4.6% | 104,918 | +9.3% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INC | $1,940,621 | – | 29,350 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,790,972 | +49.6% | 196,121 | +31.7% | 0.00% | +33.3% |
| Buy | SUNRUN INCsovereign/corporate | $1,925,110 | +1039.1% | 2,757,000 | +1063.3% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,172,052 | +14.0% | 66,060 | +3.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,967,942 | +0.5% | 157,184 | +0.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC | $1,747,828 | +57.2% | 61,565 | +32.3% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC | $1,802,290 | +21.7% | 21,574 | +40.8% | 0.00% | +33.3% |
| Buy | MFA FINANCIAL INCsovereign/corporate | $1,934,435 | +14.6% | 2,114,000 | +11.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,149,090 | +131.6% | 25,364 | +125.5% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $2,020,942 | +69.1% | 40,508 | +42.7% | 0.00% | +33.3% |
| M | Buy | MACY S INC | $2,153,084 | +75.5% | 104,320 | +33.0% | 0.00% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,731,129 | +63.6% | 329,319 | +62.0% | 0.00% | +100.0% |
| IMKTA | Buy | Ingles Markets Incorporated | $2,037,040 | +23.8% | 21,118 | +1.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $1,751,691 | +59.2% | 259,895 | +14.3% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BANK CORPORATION | $2,021,358 | +93.4% | 84,505 | +54.1% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $1,813,961 | +34.3% | 81,839 | +22.5% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $1,347,586 | +19.0% | 34,073 | +9.6% | 0.00% | +50.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $1,465,018 | +95.9% | 20,077 | +95.1% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INC | $1,349,362 | +37.1% | 32,166 | +3.5% | 0.00% | +50.0% |
| Buy | INSTRUCTURE HOLDINGS INC | $1,604,092 | +31.1% | 68,434 | +24.5% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PROPERTIES | $1,649,347 | +6.7% | 117,058 | +0.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,470,241 | +28.2% | 47,093 | +22.0% | 0.00% | 0.0% |
| EZU | Buy | iShares MSCI Eurozone ETFetf | $1,233,475 | +268.2% | 31,247 | +197.5% | 0.00% | +200.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,663,022 | +26.0% | 319,812 | +29.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,697,576 | +848.4% | 163,957 | +670.8% | 0.00% | – |
| SNCY | Buy | Sun Country Airlines Holdings Inc | $1,618,003 | +21.4% | 102,018 | +4.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,541,792 | +190.4% | 15,268 | +174.5% | 0.00% | +200.0% |
| USM | Buy | TELEPHONE AND DATA SYSTEMS INC | $1,592,458 | +50.5% | 76,377 | +87.9% | 0.00% | +50.0% |
| New | MAGNITE INCsovereign/corporate | $1,383,449 | – | 1,794,000 | +100.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $1,396,009 | +108.4% | 12,944 | +90.5% | 0.00% | +200.0% |
| New | CABLE ONE INCsovereign/corporate | $1,440,112 | – | 1,821,000 | +100.0% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP INC | $1,334,551 | +532.5% | 36,206 | +381.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,412,403 | +33.8% | 73,448 | +20.1% | 0.00% | +50.0% |
| VEU | Buy | Vanguard FTSE All World ex US Index Fund Investor Sharesetf | $1,617,566 | +127.2% | 32,261 | +100.9% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $1,485,082 | +3.1% | 70,071 | +0.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,606,636 | +70.2% | 22,130 | +55.0% | 0.00% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $1,276,722 | +243.2% | 35,964 | +251.0% | 0.00% | +200.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $1,430,474 | +161.0% | 165,373 | +2.5% | 0.00% | +200.0% |
| AEHR | New | AEHR TEST SYSTEMS | $1,364,687 | – | 67,895 | +100.0% | 0.00% | – |
| Buy | HUBSPOT INCsovereign/corporate | $1,301,469 | +19.1% | 1,050,000 | +14.5% | 0.00% | +50.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,518,375 | +248.3% | 128,025 | +158.3% | 0.00% | +200.0% |
| BGNE | Buy | Beigene Ltd | $1,363,191 | +318.2% | 6,115 | +152.8% | 0.00% | +200.0% |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $1,691,877 | – | 195,593 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,637,459 | +11.9% | 55,357 | +16.8% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $1,393,723 | +4.6% | 34,817 | +1.7% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,330,130 | +83.0% | 34,513 | +55.8% | 0.00% | +50.0% |
| RIG | Buy | Transocean Ltd | $1,643,377 | +833.7% | 360,390 | +402.4% | 0.00% | – |
| CCL | Buy | Carnival Corporation | $1,540,544 | +73.9% | 191,092 | +57.7% | 0.00% | +50.0% |
| Buy | VEECO INSTRUMENTS INCsovereign/corporate | $1,645,121 | +20.3% | 1,673,000 | +19.1% | 0.00% | 0.0% | |
| OSPN | Buy | ONESPAN INC | $1,565,758 | +54.1% | 139,925 | +18.3% | 0.00% | +50.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION | $1,692,107 | -0.1% | 78,411 | +0.8% | 0.00% | -25.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,666,184 | +16.8% | 128,168 | +1.8% | 0.00% | 0.0% |
| RTOKY | New | RENTOKIL INITIAL PLC | $1,566,718 | – | 50,851 | +100.0% | 0.00% | – |
| ZETA | Buy | Zeta Global Holdings Corp | $1,610,312 | +131.0% | 197,101 | +86.7% | 0.00% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,250,193 | +239.7% | 117,610 | +208.7% | 0.00% | +200.0% |
| OEC | Buy | Orion Engineered Carbons S A | $1,679,463 | +113.4% | 94,299 | +59.6% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $1,369,204 | +131.3% | 32,717 | +91.1% | 0.00% | +200.0% |
| ALGM | Buy | Sanken Electric Co Ltd | $1,515,707 | +871.6% | 50,490 | +603.2% | 0.00% | – |
| TS | Buy | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $1,330,664 | +179.6% | 37,846 | +105.4% | 0.00% | +200.0% |
| DNOW | Buy | NOW INC | $1,580,855 | +30.4% | 124,477 | +3.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $1,376,412 | +56.6% | 30,033 | +74.3% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $1,254,473 | +240.9% | 36,918 | +328.3% | 0.00% | +200.0% |
| Buy | BANDWIDTH INCsovereign/corporate | $1,401,121 | +40.1% | 1,845,000 | +20.2% | 0.00% | +50.0% | |
| MGEE | Buy | MGE ENERGY INC | $1,583,021 | +121.4% | 22,486 | +106.2% | 0.00% | +50.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCsovereign/corporate | $1,295,607 | +60.0% | 1,706,000 | +60.5% | 0.00% | +50.0% | |
| BDC | Buy | BELDEN INC | $1,528,449 | +20.3% | 21,258 | +0.3% | 0.00% | 0.0% |
| New | RXO INC | $1,651,394 | – | 95,100 | +100.0% | 0.00% | – | |
| NARI | Buy | INARI MEDICAL INC | $1,486,285 | +10.1% | 23,384 | +25.6% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $1,530,117 | +73.1% | 18,719 | +53.7% | 0.00% | +50.0% |
| Buy | JETBLUE AIRWAYS CORPORATIONsovereign/corporate | $1,601,716 | +178.6% | 2,188,000 | +173.8% | 0.00% | +200.0% | |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,360,104 | +27.8% | 110,848 | +2.7% | 0.00% | +50.0% |
| Buy | Udemy Inc | $1,400,204 | -1.3% | 132,721 | +13.0% | 0.00% | 0.0% | |
| JHX | Buy | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | $1,623,623 | +28.0% | 90,503 | +41.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $1,320,980 | +466.9% | 125,894 | +650.2% | 0.00% | +200.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $1,243,774 | -7.3% | 34,434 | +6.6% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $1,632,516 | – | 48,328 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $1,376,120 | +78.0% | 195,750 | +38.6% | 0.00% | +50.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,242,123 | +35.0% | 161,735 | +11.5% | 0.00% | +50.0% |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $1,549,968 | -7.6% | 94,568 | +4.2% | 0.00% | -25.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,320,610 | -3.3% | 554,879 | +7.2% | 0.00% | 0.0% |
| SWBI | Buy | SMITH WESSON BRANDS INC | $1,395,768 | -14.9% | 160,803 | +1.5% | 0.00% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPORATION | $1,270,197 | +47.7% | 10,748 | +44.0% | 0.00% | +50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,438,449 | +102.9% | 38,856 | +92.5% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $1,291,637 | +105.0% | 232,727 | +67.9% | 0.00% | +200.0% |
| MAC | Buy | THE MACERICH COMPANY | $1,532,551 | +62.0% | 136,106 | +14.1% | 0.00% | +50.0% |
| UFI | Buy | UNIFI INC | $1,345,913 | +43.6% | 156,320 | +58.4% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,554,474 | +18.2% | 21,384 | +8.3% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $826,310 | +8.6% | 46,579 | +0.6% | 0.00% | 0.0% |
| New | ADEIA INC | $730,450 | – | 77,052 | +100.0% | 0.00% | – | |
| ACET | Buy | Adicet Bio Inc | $981,074 | -27.3% | 109,740 | +15.4% | 0.00% | -33.3% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $1,060,636 | +12.6% | 37,772 | +13.3% | 0.00% | 0.0% |
| Buy | ALARM COM HOLDINGS INCsovereign/corporate | $1,023,890 | +96.1% | 1,244,000 | +95.9% | 0.00% | +100.0% | |
| ALEC | Buy | Alector Inc | $1,036,611 | +29.6% | 112,309 | +32.6% | 0.00% | 0.0% |
| Buy | Algoma Steel Group Inc | $737,557 | +11.9% | 116,334 | +13.6% | 0.00% | +100.0% | |
| ALCO | Buy | CONTINENTAL GRAIN COMPANY | $1,150,675 | +70.2% | 48,206 | +100.8% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $959,745 | +45.4% | 68,744 | +1.3% | 0.00% | +100.0% |
| ANDE | Buy | THE ANDERSONS INC | $938,221 | +26.6% | 26,814 | +12.0% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA | $1,079,038 | +562.0% | 17,972 | +395.1% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $850,297 | +33.5% | 19,125 | +14.5% | 0.00% | +100.0% |
| New | Arcellx Inc | $760,341 | – | 24,543 | +100.0% | 0.00% | – | |
| ARES | Buy | ARES PARTNERS HOLDCO LLC | $964,524 | +96.0% | 14,093 | +77.4% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $1,150,183 | -13.0% | 16,769 | +0.3% | 0.00% | -33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $892,495 | +22.6% | 38,653 | +6.2% | 0.00% | 0.0% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS INC | $1,155,672 | +29.4% | 17,473 | +42.7% | 0.00% | 0.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $1,101,725 | +176.1% | 84,037 | +129.8% | 0.00% | +100.0% |
| Buy | Braze Inc | $986,226 | +56.0% | 36,152 | +99.1% | 0.00% | +100.0% | |
| AAON | Buy | AAON INC | $928,394 | +53.7% | 12,326 | +9.8% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $1,125,830 | +39.3% | 79,564 | +14.5% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $1,082,949 | +79.3% | 26,039 | +38.7% | 0.00% | +100.0% |
| CARE | Buy | Carter Bankshares Inc | $945,646 | +6.5% | 57,001 | +3.1% | 0.00% | 0.0% |
| New | THE CHEESECAKE FACTORY INCORPORATEDsovereign/corporate | $1,128,422 | – | 1,364,000 | +100.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $756,322 | +84.9% | 406,626 | +91.7% | 0.00% | +100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $785,733 | +8.5% | 93,763 | +29.0% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORPORATION | $1,199,635 | +78.3% | 14,003 | +48.1% | 0.00% | +100.0% | |
| DLHC | New | DLH HOLDINGS CORP | $960,851 | – | 80,982 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $762,283 | +10.2% | 53,682 | +4.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $920,526 | +42.3% | 213,085 | +13.4% | 0.00% | +100.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,143,600 | +3.5% | 24,583 | +15.3% | 0.00% | 0.0% |
| ENRFF | New | ENERFLEX LTD | $1,064,992 | – | 168,971 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,023,884 | – | 49,970 | +100.0% | 0.00% | – |
| ERF | Buy | Enerplus Corporation | $894,103 | +64.1% | 50,689 | +32.3% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $754,685 | +18.8% | 128,786 | +23.3% | 0.00% | +100.0% |
| New | FIDELITY NATIONAL FINANCIAL INC | $1,208,696 | – | 60,403 | +100.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORPORATION | $880,996 | – | 35,639 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORPORATION | $948,049 | +159.7% | 20,579 | +155.2% | 0.00% | +100.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $1,135,551 | +121.8% | 58,594 | +121.2% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $1,003,748 | +63.7% | 38,710 | +52.3% | 0.00% | +100.0% |
| FUTU | Buy | Futu Holdings Ltd | $925,519 | +14.1% | 22,768 | +4.5% | 0.00% | 0.0% |
| GPS | Buy | THE GAP INC | $1,108,235 | +153.0% | 98,225 | +82.9% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INC | $891,652 | +28.5% | 179,047 | +27.0% | 0.00% | 0.0% |
| GRC | Buy | THE GORMAN RUPP COMPANY | $1,187,434 | +37.4% | 46,348 | +27.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $934,030 | +242.1% | 196,225 | +208.7% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $830,622 | +7.0% | 74,229 | +36.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $785,268 | +61.9% | 13,200 | +55.3% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPORATION | $952,345 | -2.3% | 60,199 | +17.0% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $974,877 | +157.2% | 39,389 | +144.5% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,078,893 | +39.8% | 43,399 | +19.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $995,879 | +839.5% | 9,932 | +669.3% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $762,833 | +0.4% | 61,668 | +12.9% | 0.00% | 0.0% |
| New | ITRON INCsovereign/corporate | $1,210,527 | – | 1,465,000 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD WEN HOLDING INC | $779,554 | +26.8% | 80,783 | +14.7% | 0.00% | +100.0% |
| JYNT | Buy | Joint Corp | $1,089,221 | +1.3% | 77,913 | +13.7% | 0.00% | 0.0% |
| BEKE | Buy | Ke Holdings Inc | $1,135,930 | +23.6% | 81,127 | +53.7% | 0.00% | 0.0% |
| KZR | Buy | Kezar Life Sciences Inc | $1,126,243 | -14.2% | 159,978 | +4.9% | 0.00% | -33.3% |
| KN | New | KNOWLES CORPORATION | $1,028,450 | – | 62,634 | +100.0% | 0.00% | – |
| Buy | Cyric Point Enterprises Ltdsovereign/corporate | $875,587 | +503.9% | 865,000 | +517.9% | 0.00% | – | |
| LEG | Buy | LEGGETT PLATT INCORPORATED | $981,435 | -0.1% | 30,451 | +2.8% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $1,023,436 | +124.9% | 43,662 | +73.7% | 0.00% | +100.0% |
| Buy | TELADOC HEALTH INCsovereign/corporate | $1,138,293 | +21.9% | 1,298,000 | +17.3% | 0.00% | 0.0% | |
| LU | Buy | LUFAX HOLDING LTD | $1,155,819 | +47.1% | 595,783 | +92.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $876,785 | +85.8% | 16,450 | +67.0% | 0.00% | +100.0% |
| MTRN | Buy | MATERION CORPORATION | $838,082 | +24.9% | 9,577 | +14.0% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $1,093,800 | +37.8% | 32,218 | +32.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,135,159 | +25.6% | 18,695 | +2.1% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $788,629 | – | 85,442 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO RESORT INC | $1,110,522 | +192.2% | 14,443 | +113.3% | 0.00% | +100.0% |
| Buy | NATWEST GROUP PLC | $1,106,436 | +29.6% | 171,275 | +0.0% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INC | $751,317 | +36.6% | 8,239 | +19.0% | 0.00% | +100.0% |
| New | NEOGENOMICS INCsovereign/corporate | $825,325 | – | 1,282,000 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC | $817,428 | +30.6% | 832,859 | +18.7% | 0.00% | +100.0% |
| New | NEXTERA ENERGY INCpreferred stock | $1,084,003 | – | 1,079,900 | +100.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $739,542 | +526.7% | 52,900 | +501.1% | 0.00% | – |
| New | NUVEI CORPORATION | $1,036,958 | – | 40,832 | +100.0% | 0.00% | – | |
| OSS | Buy | One Stop Systems Inc | $859,800 | -2.4% | 285,649 | +3.4% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $789,672 | -1.5% | 21,517 | +3.0% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $968,599 | – | 83,572 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $1,065,561 | +18.0% | 166,014 | +48.8% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORPORATION | $1,060,843 | +13.3% | 28,502 | +2.2% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,073,842 | +38.0% | 116,469 | +3.1% | 0.00% | 0.0% |
| PLL | Buy | Piedmont Lithium Inc | $1,088,876 | +0.6% | 24,736 | +22.1% | 0.00% | 0.0% |
| PDS | New | Precision Drilling Corporation | $791,592 | – | 10,342 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,119,082 | -2.2% | 22,544 | +0.3% | 0.00% | -33.3% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $964,302 | +10.2% | 150,921 | +39.4% | 0.00% | 0.0% |
| New | REDWOOD TRUST INCsovereign/corporate | $938,015 | – | 1,003,000 | +100.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $805,773 | +376.8% | 53,611 | +335.5% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORPORATION | $855,344 | +21.3% | 26,847 | +6.3% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,156,149 | +2942.5% | 48,948 | +2450.7% | 0.00% | – |
| Buy | Rxsight Inc | $878,004 | +28.4% | 69,298 | +21.4% | 0.00% | 0.0% | |
| SABRP | New | SABRE CORPORATIONpreferred stock | $791,198 | – | 940,000 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $871,386 | +134.9% | 94,306 | +76.8% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PROPERTIES | $768,275 | +167.7% | 64,943 | +103.7% | 0.00% | +100.0% |
| SHCR | Buy | Sharecare Inc | $1,131,792 | +87.4% | 707,371 | +121.9% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $865,301 | +19.4% | 36,190 | +6.8% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LIMITED | $777,231 | – | 72,911 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $730,692 | +78.7% | 40,798 | +60.6% | 0.00% | +100.0% |
| SNDX | New | Syndax Pharmaceuticals Inc | $1,007,691 | – | 39,595 | +100.0% | 0.00% | – |
| TFSL | Buy | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | $879,686 | +386.0% | 61,047 | +335.4% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc | $1,103,328 | +1708.7% | 30,278 | +1290.2% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,118,900 | +46.8% | 53,205 | +71.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $874,500 | +14.2% | 139,474 | +13.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $1,091,721 | +10.1% | 103,090 | +2.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $909,116 | -2.5% | 123,020 | +30.2% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORPORATION | $924,016 | +17.9% | 17,191 | +29.4% | 0.00% | 0.0% |
| VMD | New | Viemed Healthcare Inc | $1,189,745 | – | 157,374 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,055,772 | -7.4% | 307,806 | +7.8% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORPORATION | $1,015,649 | +1780.8% | 7,759 | +1451.8% | 0.00% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $927,772 | +17.7% | 27,653 | +4.9% | 0.00% | 0.0% |
| Buy | WISDOMTREE INCsovereign/corporate | $983,453 | +31.3% | 1,074,000 | +30.2% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $807,103 | -26.5% | 12,240 | +7.7% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLUTIONS CORPORATION | $939,905 | +110.7% | 44,440 | +143.6% | 0.00% | +100.0% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $783,745 | +53.7% | 30,319 | +14.1% | 0.00% | +100.0% |
| GSM | Buy | FERROGLOBE PLC | $1,100,680 | +40.4% | 285,891 | +92.5% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $926,833 | +149.1% | 28,461 | +142.7% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LIMITED | $784,087 | +80.2% | 25,285 | +55.8% | 0.00% | +100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $816,490 | +37.0% | 72,771 | +23.4% | 0.00% | +100.0% |
| VAL | Buy | Valaris Limited | $803,663 | +104.5% | 11,885 | +47.7% | 0.00% | +100.0% |
| Buy | VTEX | $1,213,760 | +15.2% | 323,670 | +13.3% | 0.00% | 0.0% | |
| ALLT | Buy | ALLOT LTD | $910,803 | +6.0% | 264,769 | +20.7% | 0.00% | 0.0% |
| Buy | Stevanato Group Spa | $796,484 | +64.6% | 44,323 | +55.0% | 0.00% | +100.0% | |
| DSX | Buy | DIANA SHIPPING INC | $811,063 | +47.2% | 207,965 | +36.2% | 0.00% | +100.0% |
| FFBC | New | FIRST FINANCIAL BANCORP | $613,019 | – | 25,300 | +100.0% | 0.00% | – |
| FCBC | New | First Community Bankshares Inc | $264,420 | – | 7,800 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPORATION | $528,763 | +17.5% | 30,267 | +30.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $248,190 | +29.9% | 8,439 | +20.4% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $398,742 | +3.8% | 18,694 | +16.1% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $655,442 | +13.8% | 23,342 | +7.6% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $354,120 | – | 25,886 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $677,637 | – | 87,550 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $397,933 | +53.1% | 49,929 | +144.3% | 0.00% | 0.0% |
| LAUR | Buy | Wengen Alberta Limited Partnership | $430,465 | +162.5% | 44,747 | +187.2% | 0.00% | – |
| Buy | GENWORTH FINANCIAL INC | $518,580 | +582.3% | 21,500 | +519.8% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $648,674 | +122.9% | 15,040 | +77.4% | 0.00% | 0.0% |
| EEX | Buy | ONEX CORPORATION | $599,716 | +8.3% | 169,412 | +3.1% | 0.00% | 0.0% |
| VLGEA | Buy | Village Super Market Inc | $625,639 | +79.3% | 26,863 | +48.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $358,949 | +20.5% | 23,803 | +5.1% | 0.00% | 0.0% |
| VIR | Buy | Vir Biotechnology Inc | $480,890 | +158.5% | 19,000 | +93.3% | 0.00% | – |
| VIRT | Buy | TJMT HOLDINGS LLC | $483,328 | +12.9% | 23,681 | +14.8% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $546,534 | -24.8% | 13,432 | +3.9% | 0.00% | -50.0% |
| LTC | Buy | LTC PROPERTIES INC | $352,740 | +0.2% | 9,928 | +5.1% | 0.00% | 0.0% |
| EC | Buy | Republica de Colombia | $564,582 | +122.3% | 55,591 | +94.1% | 0.00% | 0.0% |
| VIST | New | Vista Energy S A B de C V | $601,171 | – | 38,389 | +100.0% | 0.00% | – |
| TALK | Buy | Talkspace Inc | $686,448 | +76.5% | 1,124,774 | +196.8% | 0.00% | 0.0% |
| Buy | Li Cycle Holdings Corp | $493,783 | +46.1% | 103,736 | +62.8% | 0.00% | 0.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $300,864 | +227.0% | 10,293 | +194.7% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $600,601 | +19.2% | 12,986 | +0.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $609,472 | +72.2% | 29,687 | +59.4% | 0.00% | 0.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $721,817 | +44.9% | 28,919 | +25.9% | 0.00% | 0.0% |
| DX | New | DYNEX CAPITAL INC | $455,376 | – | 35,800 | +100.0% | 0.00% | – |
| TH | New | TDR CAPITAL LLP | $580,495 | – | 38,342 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INCORPORATED | $678,106 | +35.1% | 13,573 | +6.9% | 0.00% | 0.0% |
| Buy | DROPBOX INCsovereign/corporate | $309,531 | +27.9% | 340,000 | +22.3% | 0.00% | 0.0% | |
| Buy | Douglas Elliman Inc | $560,787 | +1.4% | 137,786 | +1.9% | 0.00% | 0.0% | |
| PUBM | New | PubMatic Inc | $304,775 | – | 23,792 | +100.0% | 0.00% | – |
| DOMO | Buy | Domo Inc | $621,318 | +7.9% | 43,632 | +35.8% | 0.00% | 0.0% |
| NBTB | New | NBT BANCORP INC | $364,728 | – | 8,400 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $287,908 | – | 16,700 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $601,128 | +5.5% | 113,635 | +7.2% | 0.00% | 0.0% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $377,067 | +625.1% | 11,959 | +515.8% | 0.00% | – |
| Buy | Science 37 Holdings Inc | $263,793 | -41.1% | 635,345 | +127.2% | 0.00% | 0.0% | |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $562,464 | +92.6% | 22,320 | +24.4% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $327,247 | +14.8% | 18,775 | +13.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $625,590 | +4712.2% | 16,917 | +3956.8% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $386,327 | +204.2% | 14,540 | +224.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $496,943 | -29.5% | 146,160 | +12.9% | 0.00% | -50.0% |
| KREF | New | KKR CO INC | $575,152 | – | 41,200 | +100.0% | 0.00% | – |
| New | Q2 HOLDINGS INCsovereign/corporate | $717,277 | – | 715,000 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $351,255 | +33.1% | 3,846 | +25.2% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTERNATIONAL INC | $551,074 | – | 31,508 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $566,223 | +60.0% | 23,388 | +52.0% | 0.00% | 0.0% |
| Buy | SL GREEN REALTY CORP | $592,488 | +8.3% | 17,568 | +28.0% | 0.00% | 0.0% | |
| Buy | COMPOSECURE INC | $666,088 | +123.5% | 135,660 | +127.6% | 0.00% | 0.0% | |
| WMPN | New | William Penn MHC Inc | $514,662 | – | 42,464 | +100.0% | 0.00% | – |
| BVN | Buy | Compania de Minas Buenaventura S A A | $722,855 | +5460.4% | 95,893 | +4762.7% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $629,241 | – | 13,700 | +100.0% | 0.00% | – |
| WINA | New | Winmark Corporation | $400,911 | – | 1,700 | +100.0% | 0.00% | – |
| SSP | Buy | THE E W SCRIPPS COMPANY | $409,060 | +29.0% | 31,013 | +9.9% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPORATION | $710,237 | -11.1% | 25,212 | +12.6% | 0.00% | -50.0% |
| COLL | Buy | Collegium Pharmaceutical Inc | $611,876 | +307.9% | 26,374 | +180.3% | 0.00% | – |
| Buy | Rivian Automotive Inc | $619,542 | -40.1% | 33,194 | +3.7% | 0.00% | -50.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $463,037 | +501.3% | 37,372 | +394.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $716,711 | -9.2% | 90,494 | +9.9% | 0.00% | -50.0% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $288,558 | +56.8% | 45,158 | +132.7% | 0.00% | – |
| CDXS | Buy | Codexis Inc | $518,424 | -12.9% | 111,250 | +13.1% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $362,624 | +145.0% | 30,653 | +21.4% | 0.00% | – |
| Buy | INVENTRUST PROPERTIES CORP | $396,259 | +241.6% | 16,741 | +206.3% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCsovereign/corporate | $488,283 | +320.9% | 421,000 | +275.9% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $620,477 | – | 23,432 | +100.0% | 0.00% | – |
| New | CinCor Pharma Inc | $492,360 | – | 40,062 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $576,917 | – | 17,900 | +100.0% | 0.00% | – |
| New | Xperi Inc | $265,341 | – | 30,818 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICO S FAS INC | $406,205 | +203.1% | 82,562 | +197.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $254,673 | – | 9,567 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES INC | $320,105 | +85.0% | 4,241 | +70.2% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $604,910 | +38.7% | 32,645 | +17.7% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $516,433 | +26.6% | 6,564 | +23.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC | $725,484 | +55.7% | 22,540 | +38.2% | 0.00% | 0.0% |
| RH | Buy | RH | $472,124 | +430.5% | 1,767 | +382.8% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $348,577 | +53.6% | 72,319 | +20.5% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC | $248,024 | – | 9,006 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $301,850 | – | 16,246 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC | $557,245 | +992.6% | 33,937 | +994.7% | 0.00% | – |
| INGN | Buy | Inogen Inc | $272,667 | -2.6% | 13,834 | +19.6% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $640,795 | +11.8% | 56,161 | +65.9% | 0.00% | 0.0% |
| SMLR | Buy | Semler Scientific Inc | $380,457 | +130.6% | 11,529 | +161.3% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $538,921 | +26.2% | 5,229 | +4.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $561,354 | +38.3% | 36,642 | +9.3% | 0.00% | 0.0% |
| NRIX | Buy | Nurix Therapeutics Inc | $264,496 | +2304.5% | 24,089 | +2640.5% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $681,094 | +8.6% | 50,007 | +10.3% | 0.00% | 0.0% |
| GOOS | Buy | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | $557,396 | +48.6% | 31,364 | +27.8% | 0.00% | 0.0% |
| CAC | New | CAMDEN NATIONAL CORPORATION | $279,323 | – | 6,700 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $304,818 | -2.9% | 10,368 | +4.6% | 0.00% | 0.0% |
| New | Cvent Holding Corp | $712,886 | – | 132,016 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $612,882 | – | 7,900 | +100.0% | 0.00% | – |
| CNA | Buy | LOEWS CORPORATION | $665,444 | +104.8% | 15,739 | +78.1% | 0.00% | 0.0% |
| CCCC | Buy | C4 Therapeutics Inc | $266,891 | -19.6% | 45,236 | +19.1% | 0.00% | 0.0% |
| ILPT | Buy | OFFICE PROPERTIES INCOME TRUST | $251,726 | -31.8% | 76,981 | +14.2% | 0.00% | 0.0% |
| New | Biohaven Ltd | $403,462 | – | 29,068 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $258,912 | +264.7% | 52,200 | +250.3% | 0.00% | – |
| New | BOWLERO CORP | $323,520 | – | 24,000 | +100.0% | 0.00% | – | |
| DESP | Buy | Despegar com Corp | $515,959 | -7.9% | 100,576 | +2.1% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $547,589 | -7.2% | 36,850 | +2.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $446,622 | +263.1% | 64,541 | +225.5% | 0.00% | – |
| BB | Buy | BlackBerry Limited | $516,710 | +671.2% | 158,500 | +1008.2% | 0.00% | – |
| ORMP | New | Oramed Pharmaceuticals Inc | $679,884 | – | 56,516 | +100.0% | 0.00% | – |
| MMX | Buy | Maverix Metals Inc | $336,161 | +40.1% | 72,070 | +0.2% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $251,976 | +641.1% | 5,627 | +790.3% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $396,980 | +6.4% | 30,990 | +4.8% | 0.00% | 0.0% |
| HOFT | Buy | Hooker Furnishings Corporation | $346,136 | +179.1% | 18,510 | +100.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $494,565 | +55.0% | 20,462 | +41.2% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $334,809 | +101.7% | 12,942 | +45.7% | 0.00% | – |
| DOOR | Buy | Masonite International Corporation | $617,068 | +634.6% | 7,655 | +543.8% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $634,032 | – | 13,600 | +100.0% | 0.00% | – |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd | $353,737 | +35.5% | 23,614 | +16.0% | 0.00% | 0.0% |
| PRK | New | PARK NATIONAL CORPORATION | $647,450 | – | 4,600 | +100.0% | 0.00% | – |
| MRVI | New | Maravai LifeSciences Holdings Inc | $340,362 | – | 23,785 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC | $453,979 | +48.4% | 43,154 | +20.6% | 0.00% | 0.0% |
| New | BRP Inc | $243,799 | – | 3,200 | +100.0% | 0.00% | – | |
| NMG | Buy | Nouveau Monde Graphite Inc | $697,227 | +4.5% | 182,521 | +47.3% | 0.00% | 0.0% |
| AGS | Buy | APOLLO GAMING HOLDINGS L P | $697,938 | +20.8% | 136,851 | +25.1% | 0.00% | 0.0% |
| New | Paysafe Limited | $599,353 | – | 43,150 | +100.0% | 0.00% | – | |
| New | Seadrill Limited | $531,731 | – | 16,405 | +100.0% | 0.00% | – | |
| AUGX | Buy | Augmedix Inc | $561,375 | +17.4% | 359,858 | +8.7% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC | $284,713 | – | 18,100 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $350,044 | – | 29,690 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPORATION | $568,528 | – | 134,087 | +100.0% | 0.00% | – |
| Buy | 2Seventy Bio Inc | $303,746 | +30274.6% | 32,417 | +34757.0% | 0.00% | – | |
| ARLO | Buy | Arlo Technologies Inc | $581,314 | +19.4% | 165,617 | +57.5% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $404,387 | +9.9% | 46,696 | +18.8% | 0.00% | 0.0% |
| New | Reservoir Media Inc | $666,769 | – | 111,687 | +100.0% | 0.00% | – | |
| GPOR | Buy | GULFPORT ENERGY CORPORATION | $648,545 | +43.2% | 8,807 | +71.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $329,329 | +258.0% | 11,507 | +228.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $306,394 | +4277.1% | 10,931 | +3414.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $403,045 | +16.2% | 8,249 | +4.0% | 0.00% | 0.0% |
| ARL | New | MAY REALTY HOLDINGS INC | $679,904 | – | 26,507 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $474,350 | +30.0% | 17,900 | +24.3% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLINES GROUP INCsovereign/corporate | $365,244 | +141.9% | 335,000 | +127.9% | 0.00% | – | |
| NOAH | Buy | NOAH HOLDINGS LIMITED | $636,512 | +17.9% | 41,065 | +0.2% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD | $542,848 | – | 25,691 | +100.0% | 0.00% | – |
| ALBO | Buy | Albireo Pharma Inc | $468,114 | +3020.8% | 21,662 | +2691.5% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $276,624 | – | 6,800 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HOLDINGS INC | $300,168 | +24.6% | 9,499 | +7.7% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HOLDINGS INC | $527,679 | +2.9% | 113,236 | +2.7% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $654,156 | +4572.5% | 7,626 | +3851.3% | 0.00% | – |
| UIS | Buy | UNISYS CORPORATION | $352,977 | -25.7% | 69,076 | +9.4% | 0.00% | 0.0% |
| NEXT | Buy | NextDecade Corp | $388,653 | +12.3% | 78,675 | +36.7% | 0.00% | 0.0% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $354,246 | +302.6% | 10,200 | +229.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $428,653 | +81.6% | 94,417 | +43.3% | 0.00% | 0.0% |
| Buy | Kingdom of Saudi Arabia | $245,827 | -33.0% | 36,071 | +37.2% | 0.00% | 0.0% | |
| OPRX | New | OPTIMIZERx Corp | $409,567 | – | 24,379 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $250,534 | – | 24,395 | +100.0% | 0.00% | – |
| PAYO | New | Payoneer Global Inc | $291,955 | – | 53,374 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORPORATION | $510,511 | +70.2% | 17,939 | +70.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $393,464 | -5.6% | 71,151 | +18.2% | 0.00% | 0.0% |
| Buy | SUNNOVA ENERGY INTERNATIONAL INCsovereign/corporate | $337,461 | +6.8% | 434,000 | +16.0% | 0.00% | 0.0% | |
| SPWR | Buy | TotalEnergies SE | $275,948 | +5419.0% | 15,305 | +5878.5% | 0.00% | – |
| LWLG | New | Lightwave Logic Inc | $244,674 | – | 56,769 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPORATION | $421,161 | – | 16,211 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $368,584 | +39.6% | 163,091 | +96.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $710,781 | +18.1% | 44,816 | +12.2% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $651,964 | +13.0% | 19,108 | +0.5% | 0.00% | 0.0% |
| OPRA | Buy | Opera Ltd | $514,062 | +321.4% | 81,727 | +187.2% | 0.00% | – |
| OUST | Buy | Ouster Inc | $171,142 | +39.1% | 198,312 | +53.0% | 0.00% | – |
| SCWX | Buy | SecureWorks Corp | $53,611 | +21.8% | 8,390 | +48.3% | 0.00% | – |
| New | Shift4 Payments Incsovereign/corporate | $137,144 | – | 162,000 | +100.0% | 0.00% | – | |
| New | OmniAb Inc | $158,900 | – | 44,139 | +100.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $122,554 | +14.5% | 5,770 | +4.4% | 0.00% | – |
| OPBK | New | OP BANCORP | $112,023 | – | 10,038 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $121,288 | – | 4,232 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $241,408 | – | 32,800 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $15,267 | – | 192 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $109,522 | +46.0% | 10,654 | +157.7% | 0.00% | – |
| SBTX | Buy | ARS Pharmaceuticals Inc | $65,134 | +80.9% | 7,636 | +9.1% | 0.00% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP MHC | $50,913 | – | 3,417 | +100.0% | 0.00% | – |
| NFE | New | FORTRESS EQUITY PARTNERS A LP | $176,891 | – | 4,170 | +100.0% | 0.00% | – |
| UEPS | Buy | Lesaka Technologies Inc | $218,973 | +148.8% | 48,126 | +92.5% | 0.00% | – |
| NGM | Buy | NGM Biopharmaceuticals Inc | $229,343 | -27.7% | 45,686 | +87.8% | 0.00% | -100.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $219,899 | +155.7% | 9,892 | +92.5% | 0.00% | – |
| MRSN | Buy | Mersana Therapeutics Inc | $137,176 | -4.7% | 23,409 | +9.4% | 0.00% | – |
| MLCO | New | MELCO INTERNATIONAL DEVELOPMENT LIMITED | $90,148 | – | 7,839 | +100.0% | 0.00% | – |
| MTLS | New | Materialise NV | $64,891 | – | 7,374 | +100.0% | 0.00% | – |
| MAG | New | MAG Silver Corp | $226,695 | – | 14,523 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER COMPANY INC | $13,819 | – | 273 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORPORATION | $109,989 | – | 9,900 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $127,128 | +1312.5% | 14,731 | +765.5% | 0.00% | – |
| LGFB | Buy | Lions Gate Entertainment Corp | $4,745 | +58.2% | 874 | +56.4% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $437 | – | 654 | +48.6% | 0.00% | – |
| FWONA | Buy | FORMULA ONE GROUP | $107,020 | +62.2% | 2,003 | +58.1% | 0.00% | – |
| BATRA | Buy | LIBERTY BRAVES | $216,503 | +17.0% | 6,627 | +0.2% | 0.00% | – |
| TCMD | Buy | Tactile Systems Technology Inc | $242,628 | +477.7% | 21,135 | +282.5% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $181,524 | -30.5% | 35,663 | +21.3% | 0.00% | -100.0% |
| JBI | New | Janus International Group Inc | $99,960 | – | 10,500 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $164,461 | – | 8,665 | +100.0% | 0.00% | – |
| Buy | IONIS PHARMACEUTICALS INCsovereign/corporate | $208,915 | +11.7% | 225,000 | +21.6% | 0.00% | – | |
| TLYS | Buy | TILLY S INC | $196,836 | +57.5% | 21,750 | +18.6% | 0.00% | – |
| New | INSMED INCORPORATEDsovereign/corporate | $131,283 | – | 159,000 | +100.0% | 0.00% | – | |
| HBM | New | Hudbay Minerals Inc | $112,336 | – | 22,253 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $14,733 | – | 977 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPORATION | $16,727 | – | 603 | +100.0% | 0.00% | – |
| New | Triple Flag Mining Elliott and Management Co Invest LP | $56,155 | – | 4,058 | +100.0% | 0.00% | – | |
| TRVG | New | Trivago NV | $44,020 | – | 31,443 | +100.0% | 0.00% | – |
| Buy | HashiCorp Inc | $77,098 | +221.2% | 2,820 | +267.2% | 0.00% | – | |
| TPB | Buy | TURNING POINT BRANDS INC | $181,453 | +24.3% | 8,389 | +21.4% | 0.00% | – |
| GEF | New | GREIF INC | $21,392 | – | 319 | +100.0% | 0.00% | – |
| Buy | THE GREENBRIER COMPANIES INCsovereign/corporate | $149,808 | +74.2% | 155,000 | +66.7% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE DOCK CORPORATION | $122,473 | +3.8% | 20,584 | +31.3% | 0.00% | – |
| GCMG | New | GROSVENOR HOLDINGS L L C | $66,085 | – | 8,684 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORPORATION | $15,526 | – | 294 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $56,168 | +33.7% | 6,747 | +22.3% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $85,319 | +98.4% | 4,592 | +92.5% | 0.00% | – |
| VLDR | New | Velodyne Lidar Inc | $19,372 | – | 26,225 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $8,412 | +320.6% | 225 | +188.5% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $107,479 | – | 17,252 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCsovereign/corporate | $78,348 | +10.3% | 77,000 | +20.3% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $224,749 | +51.9% | 5,815 | +16.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COMPANY | $168,844 | – | 55,359 | +100.0% | 0.00% | – |
| EDAP | New | Edap Tms SA | $20,250 | – | 1,914 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $44,620 | +59.4% | 3,519 | +37.3% | 0.00% | – |
| New | DURECT CORPORATION | $27,057 | – | 7,820 | +100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $91,420 | +15.7% | 16,067 | +8.6% | 0.00% | – |
| WB | Buy | New Wave MMXV Ltd | $43,191 | +23.4% | 2,259 | +6.1% | 0.00% | – |
| COTY | Buy | Agnaten SE | $141,008 | +182.0% | 16,400 | +110.3% | 0.00% | – |
| CPS | Buy | COOPER STANDARD HOLDINGS INC | $205,897 | +58.4% | 22,726 | +1.1% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $137,812 | – | 133,799 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $234,310 | – | 7,214 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $107,496 | – | 18,598 | +100.0% | 0.00% | – |
| New | Zymeworks Inc | $111,171 | – | 14,144 | +100.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $131,079 | +68.0% | 29,259 | +39.3% | 0.00% | – |
| New | CS Disco Inc | $125,331 | – | 19,831 | +100.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $134,373 | +44.5% | 16,112 | +60.9% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $213,622 | +72.3% | 63,768 | +101.1% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $206,612 | +28.3% | 7,889 | +12.8% | 0.00% | – |
| GPRK | New | GeoPark Limited | $93,589 | – | 6,198 | +100.0% | 0.00% | – |
| New | Emirate of Abu Dhabi | $232,157 | – | 4,308 | +100.0% | 0.00% | – | |
| BLI | Buy | Berkeley Lights Inc | $226,135 | +10.3% | 84,379 | +17.1% | 0.00% | – |
| BZUN | Buy | BAOZUN INC | $170,802 | -15.4% | 32,226 | +0.1% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $99,797 | – | 3,391 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PUBLIC LIMITED COMPANY | $21,211 | – | 2,635 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $115,677 | +212.6% | 9,400 | +248.1% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $222,717 | – | 11,340 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $102,543 | +86.4% | 5,700 | +72.7% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $95,968 | – | 22,215 | +100.0% | 0.00% | – |
| AVIR | Buy | Atea Pharmaceuticals Inc | $81,808 | +227.2% | 17,008 | +277.3% | 0.00% | – |
| STNE | New | GP CAPITAL PARTNERS IV L P | $46,558 | – | 4,932 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $58,312 | +26.8% | 7,744 | +1.5% | 0.00% | – |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $236,385 | -5.8% | 15,972 | +21.0% | 0.00% | -100.0% |
| RCUS | New | Arcus Biosciences Inc | $88,924 | – | 4,300 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORPORATION | $73,330 | +171.6% | 6,964 | +385.6% | 0.00% | – |
| ADCT | New | ADC Therapeutics SA | $68,352 | – | 17,800 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $129,410 | – | 2,554 | +100.0% | 0.00% | – |
| NNOX | New | Nano X Imaging Ltd | $29,313 | – | 3,972 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $90,157 | +73.4% | 8,900 | +67.9% | 0.00% | – |
| ASX | New | ASE Technology Holding Co Ltd | $15,582 | – | 2,450 | +100.0% | 0.00% | – |
| KEN | New | Court Investments Ltd | $98,044 | – | 2,967 | +100.0% | 0.00% | – |
| New | Oceanpal Inc | $2,945 | – | 2,653 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $233,334 | +80.9% | 6,142 | +19.3% | 0.00% | – |
| RXT | Buy | Rackspace Technology Inc | $77,148 | -24.4% | 26,152 | +4.2% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $213,850 | +55.0% | 76,649 | +21.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $233,533 | +33.4% | 155,689 | +4.2% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $113,849 | +12.7% | 29,882 | +36.6% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $198,343 | – | 27,245 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $72,996 | – | 1,201 | +100.0% | 0.00% | – |
| PSNL | Buy | Personalis Inc | $49,241 | +49.2% | 24,870 | +121.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Acadian Asset Management LLC #2
- Advent Capital Management, LLC #3
- Arrowstreet Capital, Limited Partnership #4
- Axiom Investors LLC #5
- Baillie Gifford & Co #6
- Barings LLC #7
- Barrow, Hanley, Mewhinney & Strauss, LLC #8
- BlueBay Asset Management LLP #9
- Boston Partners Global Investors, Inc. #10
- Brandywine Global Investment Management, LLC #11
- Calamos Advisors LLC #12
- Cardinal Capital Management, LLC #13
- Cohen & Steers Capital Management, Inc. #14
- DePrince, Race & Zollo, Inc. #15
- Easterly Investment Partners LLC #16
- Fiera Capital Corporation #17
- Fiera Capital Inc. #18
- GQG Partners LLC #19
- Hosking Partners LLP #20
- IMPAX ASSET MANAGEMENT LIMITED #21
- Intermede Investment Partners Limited #22
- J O Hambro Capital Management Limited #23
- Jacobs Levy Equity Management, Inc. #24
- Janus Capital International Limited #25
- Jupiter Investment Management Limited #26
- Keywise Capital Management (HK) Limited #27
- Kopernik Global Investors LLC #28
- Lazard Asset Management LLC #29
- Mar Vista Investment Partners, LLC #30
- Morgan Stanley Investment Management Inc. #31
- Morgan Stanley Investment Management Limited #32
- Numeric Investors LLC #33
- Oaktree Capital Management, L.P. #34
- Oaktree Fund Advisors, LLC #35
- Polaris Capital Management, LLC #36
- Pzena Investment Management, LLC #37
- RREEF America L.L.C. #38
- Resolution Capital Limited #39
- Russell Investments Trust Company #40
- Sanders Capital, LLC #41
- Wellington Management Company LLP #42
- Western Asset Management Company, LLC #43
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 28 | Q3 2023 | 4.6% |
| GOOG | 28 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.2% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 1.5% |
| JOHNSON JOHNSON(NYS) | 28 | Q3 2023 | 1.3% |
| GOOGL | 28 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED CL A | 28 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 28 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INCORPORATED | 28 | Q3 2023 | 1.4% |
| VISA INC COM CL A | 28 | Q3 2023 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 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.