$56.5 Billion is the total value of Allspring Global Investments Holdings, LLC's 4010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,590,515,000 | -7.0% | 6,829,179 | +2.5% | 2.82% | -1.5% |
| AAPL | Buy | APPLE INC | $992,044,000 | +7.8% | 7,178,335 | +6.6% | 1.76% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $894,580,000 | -15.7% | 9,352,658 | +1821.6% | 1.58% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,010,000 | -0.6% | 4,441,092 | +2162.0% | 0.76% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,015,000 | +36.6% | 811,849 | +38.9% | 0.73% | +44.9% |
| AER | Buy | AERCAP HOLDINGS NV | $382,347,000 | +4.9% | 9,032,574 | +1.4% | 0.68% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $381,345,000 | -5.8% | 1,341,166 | +4.5% | 0.68% | -0.1% |
| VMC | Buy | VULCAN MATLS CO | $368,250,000 | +28.7% | 2,334,985 | +15.9% | 0.65% | +36.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $332,285,000 | -3.3% | 12,775,347 | +1.4% | 0.59% | +2.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $328,843,000 | -2.7% | 4,871,048 | +6.1% | 0.58% | +3.2% |
| V | Buy | VISA INC | $327,184,000 | +7.0% | 1,841,741 | +18.6% | 0.58% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $320,333,000 | +39.4% | 2,572,349 | +41.9% | 0.57% | +47.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $314,399,000 | -15.1% | 4,400,903 | +10.1% | 0.56% | -10.0% |
| New | JACOBS SOLUTIONS INC | $288,979,000 | – | 2,663,666 | +100.0% | 0.51% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $269,571,000 | -3.5% | 821,113 | +1.9% | 0.48% | +2.1% |
| ALC | Buy | ALCON AG | $264,258,000 | -7.3% | 4,542,103 | +11.4% | 0.47% | -1.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $247,748,000 | – | 14,437,621 | +100.0% | 0.44% | – | |
| LEA | Buy | LEAR CORP | $234,631,000 | -3.6% | 1,960,331 | +1.4% | 0.42% | +2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $219,904,000 | +8.1% | 1,334,299 | +10.6% | 0.39% | +14.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $213,998,000 | +4.0% | 634,131 | +15.6% | 0.38% | +10.2% |
| MTZ | Buy | MASTEC INC | $209,967,000 | -5.1% | 3,306,580 | +7.1% | 0.37% | +0.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $204,762,000 | +9.5% | 1,958,532 | +10.1% | 0.36% | +16.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $192,144,000 | +39.2% | 976,347 | +51.3% | 0.34% | +47.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $191,711,000 | -12.2% | 2,530,530 | +16.5% | 0.34% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $189,828,000 | +37.5% | 229,324 | +5.8% | 0.34% | +45.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $188,306,000 | +5.9% | 1,954,602 | +11.7% | 0.33% | +12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $179,614,000 | -1.7% | 1,975,544 | +2.3% | 0.32% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $176,127,000 | +31.0% | 4,547,603 | +26.1% | 0.31% | +39.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $174,490,000 | +11.8% | 1,067,683 | +2.6% | 0.31% | +18.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $169,296,000 | -4.6% | 1,307,619 | +2.9% | 0.30% | +1.4% |
| UNP | Buy | UNION PAC CORP | $165,440,000 | +23.7% | 849,204 | +35.4% | 0.29% | +31.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $165,052,000 | +44.3% | 13,321,481 | +75.1% | 0.29% | +52.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $159,790,000 | +12.0% | 7,623,636 | +54.2% | 0.28% | +18.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $157,743,000 | -1.5% | 1,788,886 | +12.4% | 0.28% | +4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $150,076,000 | -1.7% | 1,661,063 | +2.3% | 0.27% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $150,014,000 | +1.2% | 317,648 | +2.7% | 0.27% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,073,000 | -3.1% | 906,431 | +5.3% | 0.26% | +2.7% |
| LIN | Buy | LINDE PLC | $146,137,000 | +0.1% | 542,076 | +6.8% | 0.26% | +6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $144,282,000 | +20.7% | 2,007,549 | +6.1% | 0.26% | +27.5% |
| APTV | Buy | APTIV PLC | $142,675,000 | -10.8% | 1,824,272 | +1.5% | 0.25% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $141,820,000 | +2.4% | 1,808,713 | +1.1% | 0.25% | +8.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $140,105,000 | -4.5% | 492,206 | +7.4% | 0.25% | +1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $138,168,000 | +28.6% | 477,201 | +25.1% | 0.24% | +36.9% |
| APG | Buy | API GROUP CORP | $134,078,000 | +1.3% | 10,103,986 | +14.3% | 0.24% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $127,479,000 | +4.3% | 1,460,091 | +2.3% | 0.23% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,059,000 | +12.2% | 250,518 | +20.2% | 0.22% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $126,405,000 | +149.4% | 1,468,655 | +102.4% | 0.22% | +163.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $125,862,000 | +7.8% | 450,219 | +5.1% | 0.22% | +14.4% |
| NOVT | Buy | NOVANTA INC | $120,459,000 | -0.1% | 1,041,600 | +4.8% | 0.21% | +6.0% |
| AVNT | Buy | AVIENT CORPORATION | $119,190,000 | -19.9% | 3,933,687 | +6.0% | 0.21% | -14.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,412,000 | -8.9% | 2,646,817 | +2.6% | 0.21% | -3.3% |
| TSLA | Buy | TESLA INC | $115,789,000 | +48.1% | 436,531 | +276.1% | 0.20% | +56.5% |
| CVS | Buy | CVS HEALTH CORP | $116,061,000 | +7.1% | 1,216,964 | +4.0% | 0.20% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $115,327,000 | +12.9% | 377,695 | +24.6% | 0.20% | +19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $115,131,000 | +32.7% | 614,237 | +42.1% | 0.20% | +40.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $111,252,000 | -3.1% | 266,705 | +15.0% | 0.20% | +2.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $107,266,000 | +23.7% | 1,310,704 | +12.8% | 0.19% | +31.0% |
| GLOB | Buy | GLOBANT S A | $106,863,000 | +15.9% | 571,219 | +7.8% | 0.19% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,146,000 | -4.5% | 1,015,767 | +2.9% | 0.19% | +1.1% |
| HELE | Buy | HELEN OF TROY LTD | $104,928,000 | -39.3% | 1,088,020 | +2.2% | 0.19% | -35.6% |
| THG | Buy | HANOVER INS GROUP INC | $105,024,000 | -5.6% | 819,611 | +7.7% | 0.19% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $105,037,000 | +0.7% | 349,159 | +0.7% | 0.19% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $105,129,000 | +15.2% | 1,478,831 | +24.8% | 0.19% | +22.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $104,471,000 | +349.0% | 2,611,124 | +405.0% | 0.18% | +374.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $102,137,000 | -7.2% | 498,841 | +1.5% | 0.18% | -1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $101,965,000 | -7.0% | 910,243 | +1.1% | 0.18% | -1.6% |
| ATKR | Buy | ATKORE INC | $101,571,000 | +7.4% | 1,305,383 | +14.6% | 0.18% | +13.9% |
| SWM | Buy | MATIV HOLDINGS INC | $100,304,000 | +128.4% | 4,542,806 | +159.9% | 0.18% | +143.8% |
| FB | Buy | META PLATFORMS INCcl a | $99,491,000 | -15.6% | 733,283 | +0.3% | 0.18% | -10.7% |
| AVGO | Buy | BROADCOM INC | $98,573,000 | -3.3% | 222,011 | +5.8% | 0.17% | +2.4% |
| ATR | Buy | APTARGROUP INC | $96,903,000 | -6.5% | 1,019,717 | +1.6% | 0.17% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $96,662,000 | +3.6% | 1,566,905 | +3.8% | 0.17% | +9.6% |
| BRKS | Buy | AZENTA INC | $95,063,000 | +5.1% | 2,218,034 | +76.8% | 0.17% | +11.3% |
| BKI | Buy | BLACK KNIGHT INC | $92,637,000 | +25.0% | 1,431,142 | +26.3% | 0.16% | +32.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,674,000 | +311.3% | 256,663 | +334.4% | 0.16% | +337.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $88,580,000 | +14.4% | 395,506 | +7.0% | 0.16% | +21.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $88,381,000 | +90.6% | 565,032 | +91.8% | 0.16% | +102.6% |
| FISV | Buy | FISERV INC | $86,857,000 | +11.3% | 928,281 | +5.8% | 0.15% | +18.5% |
| WB | Buy | WEIBO CORPsponsored adr | $86,708,000 | -24.0% | 5,070,650 | +2.8% | 0.15% | -19.5% |
| HQY | Buy | HEALTHEQUITY INC | $85,838,000 | +175.2% | 1,277,945 | +151.5% | 0.15% | +192.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,636,000 | -22.3% | 2,919,786 | +4.0% | 0.15% | -17.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $84,933,000 | +9.4% | 13,878,157 | +11.7% | 0.15% | +15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $83,808,000 | +277.4% | 1,344,601 | +204.6% | 0.15% | +300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,212,000 | -6.4% | 323,409 | +1.0% | 0.15% | -0.7% |
| KR | Buy | KROGER CO | $83,173,000 | +10.8% | 1,901,132 | +19.9% | 0.15% | +17.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $81,382,000 | +55.0% | 649,614 | +33.7% | 0.14% | +63.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $80,766,000 | -9.6% | 2,221,300 | +1.4% | 0.14% | -4.0% |
| ROL | Buy | ROLLINS INC | $79,906,000 | +32.8% | 2,304,150 | +33.8% | 0.14% | +41.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $77,851,000 | +2.9% | 1,497,163 | +13.9% | 0.14% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $77,598,000 | +2.0% | 300,434 | +0.1% | 0.14% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $77,683,000 | +15.7% | 540,710 | +16.6% | 0.14% | +22.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $77,596,000 | +27126.7% | 567,354 | +24063.3% | 0.14% | – |
| FIVN | Buy | FIVE9 INC | $76,686,000 | -9.7% | 1,022,774 | +9.8% | 0.14% | -4.2% |
| CI | Buy | CIGNA CORP NEW | $77,039,000 | +10.0% | 277,651 | +4.5% | 0.14% | +16.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $75,708,000 | +20.3% | 1,627,094 | +41.2% | 0.13% | +27.6% |
| AZO | Buy | AUTOZONE INC | $75,836,000 | +210.3% | 35,406 | +211.3% | 0.13% | +226.8% |
| AMGN | Buy | AMGEN INC | $75,875,000 | +24.5% | 336,627 | +34.4% | 0.13% | +31.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $73,797,000 | +130.4% | 366,320 | +181.1% | 0.13% | +147.2% |
| AL | Buy | AIR LEASE CORPcl a | $73,202,000 | -1.0% | 2,360,612 | +6.7% | 0.13% | +5.7% |
| PGR | Buy | PROGRESSIVE CORP | $72,987,000 | +501.1% | 628,069 | +501.4% | 0.13% | +545.0% |
| T | Buy | AT&T INC | $72,116,000 | +102.0% | 4,701,253 | +176.0% | 0.13% | +113.3% |
| ORCL | Buy | ORACLE CORP | $71,537,000 | -8.8% | 1,171,411 | +4.3% | 0.13% | -3.1% |
| KAI | Buy | KADANT INC | $70,623,000 | -7.9% | 423,377 | +0.7% | 0.12% | -2.3% |
| KO | Buy | COCA COLA CO | $70,604,000 | -9.8% | 1,260,366 | +1.2% | 0.12% | -4.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $70,240,000 | +5.7% | 729,321 | +11.3% | 0.12% | +11.7% |
| NX | Buy | QUANEX BLDG PRODS CORP | $69,125,000 | -18.8% | 3,806,505 | +1.7% | 0.12% | -14.1% |
| WM | Buy | WASTE MGMT INC DEL | $68,237,000 | +4.8% | 425,928 | +0.0% | 0.12% | +11.0% |
| TXN | Buy | TEXAS INSTRS INC | $67,675,000 | +8.4% | 437,241 | +7.6% | 0.12% | +15.4% |
| BAC | Buy | BK OF AMERICA CORP | $67,536,000 | -1.6% | 2,236,345 | +1.5% | 0.12% | +4.3% |
| FICO | Buy | FAIR ISAAC CORP | $65,382,000 | +10.6% | 158,692 | +7.6% | 0.12% | +17.2% |
| TTEK | Buy | TETRA TECH INC NEW | $65,767,000 | +9.6% | 511,693 | +16.5% | 0.12% | +16.0% |
| EQIX | Buy | EQUINIX INC | $64,715,000 | +11.6% | 113,768 | +28.9% | 0.12% | +18.6% |
| TRS | Buy | TRIMAS CORP | $64,877,000 | -9.3% | 2,587,873 | +0.2% | 0.12% | -3.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $64,254,000 | -2.3% | 2,293,173 | +0.3% | 0.11% | +3.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $64,602,000 | -18.3% | 380,939 | +3.1% | 0.11% | -13.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $63,338,000 | +80.3% | 1,082,734 | +95.7% | 0.11% | +89.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,977,000 | +16.2% | 236,550 | +30.4% | 0.11% | +23.6% |
| KFY | Buy | KORN FERRY | $62,245,000 | -18.5% | 1,325,808 | +0.7% | 0.11% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $61,610,000 | +0.6% | 1,540,269 | +7.2% | 0.11% | +6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,270,000 | +31.7% | 255,442 | +34.8% | 0.11% | +38.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $59,160,000 | -8.6% | 190,720 | +14.9% | 0.10% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,518,000 | +102.3% | 363,389 | +510.1% | 0.10% | +114.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $58,968,000 | +8.1% | 1,287,250 | +4.6% | 0.10% | +14.3% |
| SUI | Buy | SUN CMNTYS INC | $57,512,000 | -4.9% | 424,981 | +12.0% | 0.10% | +1.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $57,251,000 | +422.7% | 539,039 | +379.7% | 0.10% | +461.1% |
| PI | Buy | IMPINJ INC | $56,857,000 | +39.0% | 710,460 | +1.9% | 0.10% | +48.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,796,000 | +34.7% | 1,529,077 | +53.8% | 0.10% | +43.5% |
| CME | Buy | CME GROUP INC | $55,476,000 | +214.5% | 313,195 | +263.4% | 0.10% | +237.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $55,503,000 | -10.3% | 267,064 | +4.3% | 0.10% | -4.9% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $54,535,000 | -15.7% | 4,036,681 | +5.6% | 0.10% | -10.2% |
| CPB | Buy | CAMPBELL SOUP CO | $54,154,000 | +65.1% | 1,149,290 | +68.3% | 0.10% | +74.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,983,000 | -7.6% | 963,815 | +3.1% | 0.10% | -2.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $54,133,000 | -3.0% | 861,465 | +8.8% | 0.10% | +3.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $53,600,000 | +0.1% | 621,097 | +8.9% | 0.10% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,729,000 | -10.8% | 764,849 | +1.8% | 0.10% | -5.9% |
| FTV | Buy | FORTIVE CORP | $53,712,000 | +67.5% | 921,308 | +56.2% | 0.10% | +75.9% |
| SSD | Buy | SIMPSON MFG INC | $53,885,000 | -14.2% | 687,325 | +10.0% | 0.10% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,239,000 | -12.0% | 247,975 | +4.8% | 0.09% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $53,290,000 | +179.8% | 323,134 | +187.4% | 0.09% | +193.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $53,360,000 | +3066.8% | 711,771 | +3658.0% | 0.09% | +3033.3% |
| TWO | Buy | TWO HBRS INVT CORP | $52,671,000 | -32.0% | 15,865,048 | +2.0% | 0.09% | -27.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,724,000 | +20.6% | 425,544 | +17.9% | 0.09% | +27.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,061,000 | +86.9% | 647,129 | +80.3% | 0.09% | +95.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $51,749,000 | -23.0% | 2,147,328 | +0.5% | 0.09% | -17.9% |
| WEN | Buy | WENDYS CO | $51,644,000 | +1.9% | 2,763,315 | +3.0% | 0.09% | +7.1% |
| CNC | Buy | CENTENE CORP DEL | $51,020,000 | +33.8% | 655,727 | +45.5% | 0.09% | +40.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $50,458,000 | +34.3% | 1,255,804 | +40.5% | 0.09% | +41.3% |
| BMBL | Buy | BUMBLE INC | $49,903,000 | -22.6% | 2,322,215 | +1.3% | 0.09% | -18.5% |
| URI | Buy | UNITED RENTALS INC | $49,940,000 | +34.0% | 184,885 | +20.5% | 0.09% | +41.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $49,760,000 | +58.4% | 70,750 | +42.3% | 0.09% | +69.2% |
| CF | Buy | CF INDS HLDGS INC | $49,895,000 | +35.1% | 518,402 | +20.4% | 0.09% | +41.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $49,299,000 | +7.0% | 683,199 | +1.0% | 0.09% | +13.0% |
| Buy | JACKSON FINANCIAL INC | $49,001,000 | +16.8% | 1,765,836 | +12.6% | 0.09% | +24.3% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $48,962,000 | -7.3% | 11,439,728 | +2.8% | 0.09% | -1.1% |
| MMM | Buy | 3M CO | $48,395,000 | +3.5% | 437,974 | +21.3% | 0.09% | +10.3% |
| INDA | Buy | ISHARES TRmsci india etf | $47,998,000 | +601.5% | 1,177,000 | +577.2% | 0.08% | +672.7% |
| SYY | Buy | SYSCO CORP | $47,928,000 | +43.1% | 677,829 | +71.5% | 0.08% | +51.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $47,876,000 | -5.9% | 3,814,880 | +0.3% | 0.08% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,499,000 | -4.0% | 229,352 | +9.7% | 0.08% | +1.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $47,324,000 | -3.4% | 2,247,118 | +1.4% | 0.08% | +2.4% |
| SF | Buy | STIFEL FINL CORP | $46,653,000 | +6.2% | 898,744 | +14.6% | 0.08% | +13.7% |
| Buy | WOLFSPEED INC | $46,198,000 | +64063.9% | 446,972 | +38868.8% | 0.08% | – | |
| MSCI | Buy | MSCI INC | $46,061,000 | +36.7% | 109,208 | +33.5% | 0.08% | +46.4% |
| FMC | Buy | FMC CORP | $46,435,000 | +16.9% | 439,330 | +18.4% | 0.08% | +24.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $45,532,000 | +9.9% | 1,858,504 | +22.1% | 0.08% | +17.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $45,495,000 | +47.8% | 204,177 | +63.5% | 0.08% | +58.8% |
| HON | Buy | HONEYWELL INTL INC | $46,038,000 | -1.8% | 275,730 | +2.2% | 0.08% | +3.8% |
| FLO | Buy | FLOWERS FOODS INC | $45,842,000 | -3.5% | 1,856,751 | +2.9% | 0.08% | +2.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $45,171,000 | -15.9% | 11,126,098 | +4.0% | 0.08% | -11.1% |
| MMS | Buy | MAXIMUS INC | $44,434,000 | -2.6% | 767,848 | +5.2% | 0.08% | +3.9% |
| ALG | Buy | ALAMO GROUP INC | $44,569,000 | +5.2% | 364,520 | +0.2% | 0.08% | +11.3% |
| AGNC | Buy | AGNC INVT CORP | $44,912,000 | -11.5% | 5,334,100 | +16.4% | 0.08% | -7.1% |
| PACW | Buy | PACWEST BANCORP DEL | $43,746,000 | -15.0% | 1,935,756 | +0.2% | 0.08% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,032,000 | +4.6% | 266,398 | +18.2% | 0.08% | +10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,063,000 | -14.1% | 382,654 | +3.2% | 0.08% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $42,741,000 | +59.1% | 522,137 | +86.8% | 0.08% | +68.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $42,323,000 | +7.9% | 943,877 | +19.9% | 0.08% | +15.4% |
| INTU | Buy | INTUIT | $42,467,000 | +42.1% | 109,645 | +41.4% | 0.08% | +50.0% |
| Buy | ECOVYST INC | $41,184,000 | +2.2% | 4,879,789 | +19.2% | 0.07% | +9.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $41,442,000 | -5.6% | 473,798 | +8.7% | 0.07% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $41,216,000 | -24.0% | 149,771 | +1.1% | 0.07% | -19.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,899,000 | +113.3% | 375,230 | +139.8% | 0.07% | +125.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,747,000 | +5.1% | 438,050 | +21.1% | 0.07% | +10.8% |
| EFX | Buy | EQUIFAX INC | $40,861,000 | +0.0% | 238,360 | +6.6% | 0.07% | +5.9% |
| SRE | Buy | SEMPRA | $40,651,000 | +1.7% | 271,123 | +1.9% | 0.07% | +7.5% |
| LIVN | Buy | LIVANOVA PLC | $40,200,000 | -18.6% | 791,824 | +0.1% | 0.07% | -13.4% |
| OLN | Buy | OLIN CORP | $40,043,000 | +5.7% | 933,845 | +14.0% | 0.07% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $38,848,000 | +34.8% | 120,145 | +35.2% | 0.07% | +43.8% |
| TGT | Buy | TARGET CORP | $38,724,000 | +7.3% | 260,972 | +2.2% | 0.07% | +15.0% |
| BURL | Buy | BURLINGTON STORES INC | $38,869,000 | +18.8% | 347,387 | +44.6% | 0.07% | +25.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $39,017,000 | -14.0% | 2,784,996 | +0.0% | 0.07% | -9.2% |
| AZEK | Buy | AZEK CO INCcl a | $38,479,000 | +12.9% | 2,315,275 | +13.7% | 0.07% | +19.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $38,701,000 | -8.2% | 4,056,732 | +7.1% | 0.07% | -2.9% |
| SPLK | Buy | SPLUNK INC | $38,111,000 | +72.6% | 506,806 | +103.0% | 0.07% | +81.1% |
| QGEN | Buy | QIAGEN NV | $37,781,000 | +93.1% | 915,252 | +120.7% | 0.07% | +103.0% |
| BLK | Buy | BLACKROCK INC | $37,578,000 | +9.3% | 68,293 | +20.9% | 0.07% | +17.5% |
| FCN | Buy | FTI CONSULTING INC | $37,254,000 | +2.8% | 224,815 | +12.2% | 0.07% | +8.2% |
| WLK | Buy | WESTLAKE CORPORATION | $37,170,000 | -1.6% | 427,843 | +11.0% | 0.07% | +4.8% |
| HI | Buy | HILLENBRAND INC | $37,313,000 | -4.3% | 1,016,189 | +6.7% | 0.07% | +1.5% |
| Buy | ON HLDG AGnamen akt a | $36,772,000 | +15.1% | 2,291,178 | +26.8% | 0.06% | +22.6% | |
| HUBS | Buy | HUBSPOT INC | $36,479,000 | -10.0% | 135,054 | +0.2% | 0.06% | -4.4% |
| NMFC | Buy | NEW MTN FIN CORP | $35,907,000 | -2.9% | 3,114,319 | +0.3% | 0.06% | +3.2% |
| K | Buy | KELLOGG CO | $35,640,000 | +27.7% | 511,632 | +30.8% | 0.06% | +34.0% |
| PDCO | Buy | PATTERSON COS INC | $35,251,000 | -19.5% | 1,467,590 | +1.6% | 0.06% | -15.1% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $35,038,000 | -4.8% | 5,979,262 | +2.7% | 0.06% | +1.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $34,962,000 | +69.1% | 1,522,741 | +29.9% | 0.06% | +77.1% |
| SO | Buy | SOUTHERN CO | $35,224,000 | +0.9% | 518,016 | +5.8% | 0.06% | +6.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $35,187,000 | +31.8% | 3,866,814 | +33.2% | 0.06% | +37.8% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $34,893,000 | -15.0% | 968,215 | +0.1% | 0.06% | -10.1% |
| Buy | KYNDRYL HLDGS INC | $34,325,000 | +71.2% | 4,150,678 | +102.5% | 0.06% | +84.8% | |
| ARW | Buy | ARROW ELECTRS INC | $34,533,000 | -0.5% | 374,601 | +21.0% | 0.06% | +5.2% |
| MYE | Buy | MYERS INDS INC | $34,231,000 | -27.1% | 2,078,481 | +0.6% | 0.06% | -21.8% |
| MCD | Buy | MCDONALDS CORP | $34,308,000 | +2.8% | 148,688 | +10.0% | 0.06% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,744,000 | -4.5% | 467,377 | +0.0% | 0.06% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,975,000 | +81.3% | 285,974 | +115.5% | 0.06% | +93.5% |
| BG | Buy | BUNGE LIMITED | $33,665,000 | -6.9% | 407,729 | +2.2% | 0.06% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $33,565,000 | -13.8% | 14,344,589 | +1.6% | 0.06% | -9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $33,131,000 | -11.9% | 949,875 | +1.3% | 0.06% | -6.3% |
| PRGO | Buy | PERRIGO CO PLC | $33,174,000 | -10.8% | 930,314 | +1.4% | 0.06% | -4.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $33,334,000 | -5.9% | 532,419 | +0.6% | 0.06% | 0.0% |
| DDOG | Buy | DATADOG INC | $32,731,000 | +10.1% | 368,686 | +18.1% | 0.06% | +16.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $32,696,000 | +52.5% | 259,891 | +42.1% | 0.06% | +61.1% |
| HOLX | Buy | HOLOGIC INC | $32,859,000 | +87.6% | 509,298 | +101.5% | 0.06% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,564,000 | -12.9% | 430,923 | +5.7% | 0.06% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $32,281,000 | -10.3% | 467,116 | +3.6% | 0.06% | -5.0% |
| WU | Buy | WESTERN UN CO | $32,419,000 | +11117.6% | 2,401,454 | +13546.2% | 0.06% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $32,304,000 | +16.3% | 1,178,598 | +7.2% | 0.06% | +23.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,896,000 | -7.4% | 371,931 | +2.7% | 0.06% | -3.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $31,551,000 | -17.5% | 1,796,813 | +0.1% | 0.06% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,395,000 | -8.0% | 999,849 | +11.0% | 0.06% | -1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $31,146,000 | +38.8% | 275,905 | +15.3% | 0.06% | +48.6% |
| FTNT | Buy | FORTINET INC | $30,906,000 | -8.5% | 629,079 | +5.4% | 0.06% | -1.8% |
| INCY | Buy | INCYTE CORP | $30,649,000 | +2125.8% | 459,923 | +2435.1% | 0.05% | +2600.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,513,000 | -2.5% | 379,914 | +10.9% | 0.05% | +3.8% |
| PRA | Buy | PROASSURANCE CORP | $29,724,000 | -17.2% | 1,523,618 | +0.3% | 0.05% | -11.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $29,837,000 | -32.3% | 3,204,841 | +3.7% | 0.05% | -28.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,913,000 | +2.7% | 171,516 | +0.0% | 0.05% | +8.2% |
| CALX | Buy | CALIX INC | $30,011,000 | +84.9% | 490,872 | +3.2% | 0.05% | +96.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,924,000 | +4757.8% | 1,006,932 | +4630.7% | 0.05% | +5200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,750,000 | +66.0% | 137,800 | +95.8% | 0.05% | +76.7% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $30,102,000 | -13.0% | 4,959,216 | +11.5% | 0.05% | -8.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $29,405,000 | +6.8% | 743,687 | +18.8% | 0.05% | +13.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $29,255,000 | +86.4% | 264,674 | +26.4% | 0.05% | +100.0% |
| EXC | Buy | EXELON CORP | $29,648,000 | -6.5% | 791,500 | +13.2% | 0.05% | -1.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $28,991,000 | -6.2% | 1,259,418 | +27.2% | 0.05% | -1.9% |
| H | Buy | HYATT HOTELS CORP | $28,977,000 | +25.5% | 357,926 | +14.5% | 0.05% | +30.8% |
| DTE | Buy | DTE ENERGY CO | $28,533,000 | -8.2% | 248,011 | +1.2% | 0.05% | -1.9% |
| CSGP | Buy | COSTAR GROUP INC | $28,369,000 | +25.2% | 407,317 | +8.6% | 0.05% | +31.6% |
| AMAT | Buy | APPLIED MATLS INC | $28,485,000 | -5.5% | 347,693 | +4.9% | 0.05% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,852,000 | -2.6% | 390,480 | +2.7% | 0.05% | +2.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $27,553,000 | – | 441,011 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $27,941,000 | +13.0% | 296,212 | +13.1% | 0.05% | +19.5% |
| IAA | Buy | IAA INC | $27,132,000 | +13.5% | 851,885 | +16.7% | 0.05% | +20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,337,000 | +65.4% | 149,983 | +63.4% | 0.05% | +71.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $27,260,000 | +17.3% | 226,010 | +8.4% | 0.05% | +23.1% |
| MQ | Buy | MARQETA INC | $26,969,000 | +0.1% | 3,788,100 | +14.1% | 0.05% | +6.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $26,274,000 | +5061.9% | 178,303 | +5059.2% | 0.05% | +4600.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $26,450,000 | -12.3% | 991,779 | +5.9% | 0.05% | -6.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,158,000 | -1.8% | 291,463 | +3.8% | 0.05% | +2.2% |
| C | Buy | CITIGROUP INC | $25,864,000 | -6.2% | 620,742 | +3.5% | 0.05% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $25,208,000 | +473.6% | 185,222 | +556.8% | 0.04% | +542.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $25,400,000 | +6.4% | 2,378,296 | +14.9% | 0.04% | +12.5% |
| NKE | Buy | NIKE INCcl b | $25,375,000 | -16.1% | 305,288 | +3.2% | 0.04% | -11.8% |
| WDAY | Buy | WORKDAY INCcl a | $25,470,000 | +9.5% | 167,325 | +0.4% | 0.04% | +15.4% |
| ACCO | Buy | ACCO BRANDS CORP | $24,852,000 | -17.6% | 5,071,889 | +9.8% | 0.04% | -12.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $24,686,000 | -20.3% | 2,974,329 | +0.2% | 0.04% | -15.4% |
| TKR | Buy | TIMKEN CO | $24,914,000 | +11.5% | 422,007 | +0.2% | 0.04% | +18.9% |
| LBRT | Buy | LIBERTY ENERGY INC | $24,822,000 | +9.7% | 1,957,650 | +10.4% | 0.04% | +15.8% |
| THRY | Buy | THRYV HLDGS INC | $24,275,000 | +7.3% | 1,063,357 | +5.2% | 0.04% | +13.2% |
| CALM | Buy | CAL MAINE FOODS INC | $24,200,000 | +107.0% | 435,345 | +84.0% | 0.04% | +115.0% |
| DOOR | Buy | MASONITE INTL CORP | $24,555,000 | +0.8% | 344,440 | +8.7% | 0.04% | +4.9% |
| ATO | Buy | ATMOS ENERGY CORP | $24,081,000 | +17.2% | 236,445 | +29.0% | 0.04% | +26.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $24,464,000 | +117.5% | 69,297 | +133.4% | 0.04% | +126.3% |
| DIOD | Buy | DIODES INC | $24,393,000 | +1.0% | 375,809 | +0.5% | 0.04% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,379,000 | -10.6% | 567,228 | +2.0% | 0.04% | -6.5% |
| PCAR | Buy | PACCAR INC | $24,273,000 | +385.3% | 290,049 | +377.2% | 0.04% | +437.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,044,000 | -5.1% | 194,737 | +1.3% | 0.04% | +2.4% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $23,681,000 | -16.3% | 5,170,681 | +0.8% | 0.04% | -10.6% |
| STNE | Buy | STONECO LTD | $23,638,000 | +71.7% | 2,480,613 | +38.7% | 0.04% | +82.6% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $23,702,000 | -4.7% | 2,319,297 | +0.4% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $23,722,000 | +2.4% | 233,495 | +18.6% | 0.04% | +7.7% |
| CPE | Buy | CALLON PETE CO DEL | $23,416,000 | -6.0% | 668,840 | +5.3% | 0.04% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $23,419,000 | -5.1% | 365,935 | +5.0% | 0.04% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $23,034,000 | -17.3% | 945,202 | +4.7% | 0.04% | -12.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $23,052,000 | +16.8% | 290,957 | +10.5% | 0.04% | +24.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $23,269,000 | +7.5% | 709,231 | +16.2% | 0.04% | +13.9% |
| MET | Buy | METLIFE INC | $22,534,000 | +0.3% | 370,769 | +3.6% | 0.04% | +5.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $22,411,000 | +17.5% | 7,975,781 | +24.2% | 0.04% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,800,000 | -7.9% | 387,711 | +3.7% | 0.04% | -2.5% |
| CHEF | Buy | CHEFS WHSE INC | $21,354,000 | -22.7% | 737,129 | +3.8% | 0.04% | -17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,541,000 | -8.8% | 240,879 | +2.6% | 0.04% | -2.6% |
| MORN | Buy | MORNINGSTAR INC | $21,273,000 | -10.9% | 100,199 | +1.5% | 0.04% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,116,000 | +302.0% | 91,938 | +307.8% | 0.04% | +311.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,122,000 | -3.8% | 254,461 | +14.4% | 0.04% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $20,882,000 | -11.9% | 2,302,339 | +2.3% | 0.04% | -7.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,141,000 | +704600.0% | 330,812 | +524998.4% | 0.04% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $20,704,000 | +2.0% | 1,008,985 | +10.1% | 0.04% | +8.8% |
| HP | Buy | HELMERICH & PAYNE INC | $20,825,000 | +37.2% | 563,335 | +59.8% | 0.04% | +48.0% |
| Buy | THOUGHTWORKS HOLDING INC | $20,634,000 | -7.5% | 1,967,082 | +24.4% | 0.04% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $20,296,000 | -9.8% | 326,146 | +2.4% | 0.04% | -5.3% |
| LOPE | Buy | GRAND CANYON ED INC | $20,250,000 | +121.6% | 246,220 | +153.8% | 0.04% | +140.0% |
| EXEL | Buy | EXELIXIS INC | $19,920,000 | -13.6% | 1,270,487 | +14.7% | 0.04% | -10.3% |
| Buy | HILLMAN SOLUTIONS CORP | $19,942,000 | -12.1% | 2,644,954 | +0.7% | 0.04% | -7.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,848,000 | +50.0% | 95,869 | +57.5% | 0.04% | +59.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,656,000 | +18.0% | 140,264 | +14.5% | 0.04% | +25.0% |
| BRY | Buy | BERRY CORP | $19,854,000 | -1.4% | 2,647,313 | +0.2% | 0.04% | +2.9% |
| LEN | Buy | LENNAR CORPcl a | $19,914,000 | +18.3% | 267,139 | +11.9% | 0.04% | +25.0% |
| New | SPX TECHNOLOGIES INC | $20,035,000 | – | 362,828 | +100.0% | 0.04% | – | |
| ADSK | Buy | AUTODESK INC | $18,978,000 | +22.0% | 101,602 | +12.3% | 0.03% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $19,471,000 | +25.3% | 231,085 | +13.6% | 0.03% | +30.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $18,966,000 | -1.9% | 874,452 | +17.2% | 0.03% | +6.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $18,408,000 | +81.2% | 412,648 | +34.3% | 0.03% | +94.1% |
| TRMB | Buy | TRIMBLE INC | $18,926,000 | +1688.8% | 348,753 | +1817.6% | 0.03% | +1550.0% |
| CMS | Buy | CMS ENERGY CORP | $18,769,000 | -9.8% | 322,275 | +4.6% | 0.03% | -5.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $18,859,000 | -11.3% | 1,976,914 | +1.3% | 0.03% | -5.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,855,000 | +1018.7% | 114,214 | +1138.2% | 0.03% | +966.7% |
| MXF | Buy | MEXICO FD INC | $18,264,000 | +2.4% | 1,401,737 | +13.4% | 0.03% | +6.7% |
| EBAY | Buy | EBAY INC. | $18,277,000 | +129.4% | 496,547 | +159.7% | 0.03% | +146.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,171,000 | -16.0% | 367,778 | +4.3% | 0.03% | -11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,275,000 | -3.1% | 83,349 | +0.0% | 0.03% | +3.2% |
| IEX | Buy | IDEX CORP | $17,392,000 | +13.0% | 87,027 | +2.7% | 0.03% | +19.2% |
| XM | Buy | QUALTRICS INTL INC | $17,271,000 | +38.4% | 1,696,609 | +70.0% | 0.03% | +47.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,041,000 | +127.6% | 114,057 | +140.3% | 0.03% | +130.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,879,000 | -3.1% | 491,292 | +0.7% | 0.03% | +3.4% |
| CNXC | Buy | CONCENTRIX CORP | $16,814,000 | +907.4% | 150,635 | +1124.2% | 0.03% | +900.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $16,873,000 | +6.0% | 436,905 | +14.2% | 0.03% | +11.1% |
| KLAC | Buy | KLA CORP | $16,272,000 | -1.7% | 53,771 | +3.7% | 0.03% | +3.6% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $16,353,000 | -2.2% | 1,322,051 | +2.7% | 0.03% | +3.6% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $16,286,000 | +13.4% | 1,510,808 | +15.4% | 0.03% | +20.8% |
| Buy | CONSTELLATION ENERGY CORP | $16,197,000 | +50.9% | 194,715 | +3.9% | 0.03% | +61.1% | |
| GMED | Buy | GLOBUS MED INCcl a | $16,132,000 | +36.3% | 270,824 | +28.4% | 0.03% | +45.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,124,000 | -3.1% | 950,198 | +5.7% | 0.03% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $16,116,000 | +16.2% | 115,666 | +21.8% | 0.03% | +26.1% |
| AEE | Buy | AMEREN CORP | $15,822,000 | -10.7% | 196,427 | +0.2% | 0.03% | -6.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $15,857,000 | +74.9% | 529,470 | +72.7% | 0.03% | +86.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,828,000 | +316460.0% | 586,275 | +151392.2% | 0.03% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $16,080,000 | +7176.0% | 610,271 | +7076.3% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,694,000 | +83.8% | 255,407 | +76.1% | 0.03% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $15,146,000 | -13.9% | 83,619 | +3.1% | 0.03% | -6.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,081,000 | -2.7% | 535,202 | +2.2% | 0.03% | +3.8% |
| Buy | ENOVIS CORPORATION | $15,418,000 | +229.4% | 334,684 | +293.2% | 0.03% | +237.5% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,158,000 | -22.1% | 176,265 | +0.1% | 0.03% | -15.6% |
| SDGR | Buy | SCHRODINGER INC | $14,431,000 | +2.6% | 577,723 | +8.4% | 0.03% | +13.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $14,433,000 | +4.3% | 2,475,854 | +0.2% | 0.03% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,943,000 | -7.3% | 223,934 | +0.3% | 0.03% | -3.7% |
| MASI | Buy | MASIMO CORP | $14,489,000 | +26.1% | 102,645 | +16.7% | 0.03% | +36.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $14,851,000 | +635.9% | 348,453 | +790.8% | 0.03% | +766.7% |
| FDX | Buy | FEDEX CORP | $14,741,000 | -15.9% | 99,288 | +28.4% | 0.03% | -10.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,595,000 | +2.4% | 65,894 | +0.7% | 0.03% | +8.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $14,041,000 | +4.2% | 424,602 | +2.5% | 0.02% | +13.6% |
| SCL | Buy | STEPAN CO | $14,271,000 | -0.6% | 152,360 | +7.6% | 0.02% | +4.2% |
| Buy | HOLLEY INC | $14,001,000 | -60.1% | 3,457,152 | +3.4% | 0.02% | -57.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,845,000 | +10.1% | 64,366 | +2.0% | 0.02% | +19.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $13,919,000 | +3.7% | 728,364 | +15.7% | 0.02% | +13.6% |
| TFC | Buy | TRUIST FINL CORP | $14,027,000 | +187.9% | 322,188 | +213.6% | 0.02% | +212.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,819,000 | +1438.9% | 162,067 | +1570.6% | 0.02% | +2300.0% |
| SMTC | Buy | SEMTECH CORP | $13,736,000 | -38.3% | 467,053 | +15.3% | 0.02% | -35.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,700,000 | +27.7% | 419,630 | +7.6% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,711,000 | -0.7% | 182,138 | +15.4% | 0.02% | +4.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $13,757,000 | +26355.8% | 329,604 | +19815.6% | 0.02% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $13,551,000 | +7264.7% | 377,158 | +6167.2% | 0.02% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,836,000 | -0.7% | 270,817 | +1.5% | 0.02% | +4.5% |
| CHN | Buy | CHINA FD INC | $13,157,000 | -24.1% | 1,129,364 | +1.3% | 0.02% | -20.7% |
| TWN | Buy | TAIWAN FD INC | $12,856,000 | -12.6% | 611,914 | +4.5% | 0.02% | -8.0% |
| ES | Buy | EVERSOURCE ENERGY | $12,779,000 | -0.9% | 163,927 | +7.4% | 0.02% | +4.5% |
| FERG | New | FERGUSON PLC NEW | $12,895,000 | – | 125,289 | +100.0% | 0.02% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $12,273,000 | -20.8% | 2,525,469 | +7.5% | 0.02% | -15.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,366,000 | +5.4% | 1,837,479 | +3.4% | 0.02% | +10.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,369,000 | +620.4% | 214,045 | +633.6% | 0.02% | +633.3% |
| MS | Buy | MORGAN STANLEY | $12,265,000 | +43.3% | 155,244 | +37.9% | 0.02% | +57.1% |
| O | Buy | REALTY INCOME CORP | $12,228,000 | +236.2% | 210,126 | +294.2% | 0.02% | +266.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,245,000 | -3.8% | 90,491 | +0.6% | 0.02% | +4.8% |
| CMI | Buy | CUMMINS INC | $12,331,000 | +14.5% | 60,601 | +8.9% | 0.02% | +22.2% |
| SRCL | Buy | STERICYCLE INC | $12,334,000 | +9.2% | 292,919 | +13.8% | 0.02% | +15.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $11,758,000 | +27.5% | 807,057 | +34.3% | 0.02% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,645,000 | +144.2% | 297,458 | +149.8% | 0.02% | +162.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,650,000 | +540.1% | 98,086 | +584.7% | 0.02% | +600.0% |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $11,857,000 | -7.5% | 2,362,146 | +2.6% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $11,997,000 | -5.5% | 119,233 | +5.8% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $11,813,000 | +67.5% | 289,901 | +41.4% | 0.02% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,745,000 | -2.2% | 304,913 | +5.9% | 0.02% | +5.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $11,903,000 | +125.9% | 586,068 | +130.8% | 0.02% | +133.3% |
| PXD | Buy | PIONEER NAT RES CO | $11,884,000 | +38.3% | 54,887 | +42.5% | 0.02% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,672,000 | +13.1% | 118,119 | +2.3% | 0.02% | +23.5% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $12,118,000 | +3.2% | 839,842 | +50.6% | 0.02% | +5.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $12,111,000 | +25.1% | 141,093 | +16.0% | 0.02% | +31.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $12,014,000 | +245.7% | 116,900 | +223.4% | 0.02% | +250.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $11,716,000 | +5.1% | 503,503 | +0.9% | 0.02% | +10.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $11,167,000 | -9.2% | 90,469 | +3.1% | 0.02% | -4.8% |
| Buy | GXO LOGISTICS INCORPORATED | $11,033,000 | +14809.5% | 314,725 | +18283.5% | 0.02% | – | |
| CCK | Buy | CROWN HLDGS INC | $11,273,000 | -10.4% | 139,132 | +1.9% | 0.02% | -4.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $11,570,000 | -1.8% | 1,091,522 | +8.9% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,571,000 | +8.6% | 104,861 | +11.3% | 0.02% | +11.1% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $11,185,000 | +52.6% | 330,453 | +59.4% | 0.02% | +66.7% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $11,213,000 | -11.0% | 4,449,799 | +3.1% | 0.02% | -4.8% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $11,186,000 | +19.7% | 826,807 | +13.6% | 0.02% | +25.0% |
| IXUS | Buy | ISHARES TRcore msci total | $11,373,000 | -9.1% | 223,358 | +1.8% | 0.02% | -4.8% |
| CE | Buy | CELANESE CORP DEL | $11,410,000 | -22.4% | 126,316 | +1.0% | 0.02% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $11,322,000 | +82.5% | 234,273 | +78.3% | 0.02% | +100.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $10,620,000 | – | 261,453 | +100.0% | 0.02% | – | |
| WRB | Buy | BERKLEY W R CORP | $10,818,000 | +463.7% | 167,531 | +495.8% | 0.02% | +533.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $10,570,000 | -6.5% | 973,311 | +2.6% | 0.02% | 0.0% |
| TY | Buy | TRI CONTL CORP | $10,979,000 | +75.4% | 429,572 | +79.6% | 0.02% | +90.0% |
| IDXX | Buy | IDEXX LABS INC | $10,950,000 | +360.1% | 33,613 | +395.0% | 0.02% | +375.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,936,000 | +3.6% | 341,871 | +22.3% | 0.02% | +5.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $10,534,000 | +112.7% | 562,743 | +132.4% | 0.02% | +137.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,872,000 | – | 150,961 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,638,000 | +41.9% | 101,670 | +2.2% | 0.02% | +46.2% |
| COG | Buy | COTERRA ENERGY INC | $10,866,000 | +343.9% | 416,062 | +338.0% | 0.02% | +375.0% |
| ADC | Buy | AGREE RLTY CORP | $10,679,000 | +28.5% | 158,024 | +37.2% | 0.02% | +35.7% |
| API | Buy | AGORA INCads | $10,706,000 | -16.1% | 2,949,418 | +51.9% | 0.02% | -9.5% |
| OKTA | Buy | OKTA INCcl a | $10,571,000 | +6590.5% | 185,909 | +10469.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $10,555,000 | – | 368,290 | +100.0% | 0.02% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $10,625,000 | -8.8% | 965,911 | +3.4% | 0.02% | 0.0% |
| GTLS | Buy | CHART INDS INC | $10,728,000 | +4710.8% | 58,199 | +4266.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $10,666,000 | +48.0% | 952,433 | +47.0% | 0.02% | +58.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $10,560,000 | -11.4% | 1,018,337 | +2.4% | 0.02% | -5.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $10,291,000 | -11.4% | 1,029,139 | +0.3% | 0.02% | -5.3% |
| NEWR | Buy | NEW RELIC INC | $10,354,000 | +30.5% | 180,457 | +13.8% | 0.02% | +38.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,958,000 | -4.3% | 235,804 | +3.7% | 0.02% | +5.9% |
| DLA | Buy | DELTA APPAREL INC | $10,417,000 | -50.6% | 744,715 | +0.2% | 0.02% | -48.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,286,000 | +337.1% | 214,360 | +396.4% | 0.02% | +350.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,900,000 | +8434.5% | 179,782 | +6144.6% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $9,431,000 | +1771.2% | 192,786 | +1681.4% | 0.02% | +1600.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,847,000 | -2.3% | 70,246 | +1.1% | 0.02% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $9,623,000 | -1.4% | 2,644,055 | +0.5% | 0.02% | +6.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,389,000 | +63.8% | 88,450 | +54.5% | 0.02% | +70.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,561,000 | +6.2% | 256,396 | +4.2% | 0.02% | +13.3% |
| EVRG | Buy | EVERGY INC | $9,728,000 | -5.1% | 163,794 | +4.3% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,519,000 | +192.4% | 40,904 | +202.1% | 0.02% | +240.0% |
| WMB | Buy | WILLIAMS COS INC | $9,460,000 | +9.1% | 330,467 | +18.9% | 0.02% | +21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,540,000 | -6.4% | 180,064 | +3.6% | 0.02% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $9,573,000 | +32.2% | 207,753 | +16.9% | 0.02% | +41.7% |
| ABCB | Buy | AMERIS BANCORP | $9,586,000 | +17.1% | 214,426 | +5.3% | 0.02% | +21.4% |
| PSX | Buy | PHILLIPS 66 | $9,418,000 | +24.3% | 116,687 | +26.3% | 0.02% | +30.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,196,000 | +123.0% | 395,712 | +103.5% | 0.02% | +128.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,960,000 | +23.2% | 177,916 | +34.7% | 0.02% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $9,319,000 | +27.6% | 192,355 | +3.5% | 0.02% | +33.3% |
| Buy | CRANE HLDGS CO | $9,270,000 | +18.8% | 105,899 | +18.8% | 0.02% | +23.1% | |
| CHWY | Buy | CHEWY INCcl a | $9,173,000 | +198.5% | 298,607 | +237.3% | 0.02% | +220.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,850,000 | -0.4% | 738,874 | +10.3% | 0.02% | +6.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,515,000 | +3447.9% | 124,671 | +2248.7% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,495,000 | +3.9% | 178,000 | +7.9% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC | $8,456,000 | +0.2% | 38,144 | +8.2% | 0.02% | +7.1% |
| JCOM | Buy | ZIFF DAVIS INC | $8,330,000 | +12.7% | 121,647 | +22.7% | 0.02% | +25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $8,328,000 | +15.7% | 59,851 | +9.9% | 0.02% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,575,000 | -9.8% | 100,238 | +1.7% | 0.02% | -6.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,412,000 | +20.0% | 317,817 | +14.0% | 0.02% | +25.0% |
| EC | New | ECOPETROL S Asponsored ads | $8,220,000 | – | 920,554 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,439,000 | +26.7% | 62,560 | +30.2% | 0.02% | +36.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,630,000 | +12.0% | 231,260 | +6.8% | 0.02% | +15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,657,000 | -2.0% | 730,060 | +26.2% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,284,000 | +14.3% | 144,223 | +34.3% | 0.02% | +25.0% |
| BANR | Buy | BANNER CORP | $8,315,000 | +13.1% | 140,758 | +7.6% | 0.02% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $8,717,000 | +2471.4% | 39,219 | +2117.0% | 0.02% | +1400.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,481,000 | +23.7% | 226,117 | +18.9% | 0.02% | +36.4% |
| SWZ | Buy | SWISS HELVETIA FD INC | $8,105,000 | -12.1% | 1,193,811 | +1.7% | 0.01% | -6.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $7,704,000 | +34.2% | 1,861,048 | +47.1% | 0.01% | +40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,159,000 | +11.3% | 22,690 | +22.1% | 0.01% | +16.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $7,930,000 | +23.7% | 196,541 | +16.9% | 0.01% | +27.3% |
| WHR | Buy | WHIRLPOOL CORP | $7,864,000 | -5.8% | 58,349 | +8.2% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $7,701,000 | +5.8% | 134,942 | +8.5% | 0.01% | +16.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,844,000 | +18.2% | 127,872 | +26.6% | 0.01% | +27.3% |
| HWKN | Buy | HAWKINS INC | $8,160,000 | +15.1% | 209,285 | +6.4% | 0.01% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC | $7,791,000 | +9.1% | 162,352 | +19.8% | 0.01% | +16.7% |
| CROX | Buy | CROCS INC | $7,638,000 | +48.9% | 111,250 | +5.6% | 0.01% | +55.6% |
| NTAP | Buy | NETAPP INC | $7,981,000 | +32.1% | 129,058 | +39.3% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,018,000 | +120.5% | 288,967 | +101.1% | 0.01% | +133.3% |
| FBK | Buy | FB FINL CORP | $7,732,000 | +11.6% | 202,367 | +14.5% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $7,926,000 | +47.6% | 278,821 | +60.3% | 0.01% | +55.6% |
| UNM | Buy | UNUM GROUP | $7,633,000 | +4824.5% | 196,762 | +4186.8% | 0.01% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,655,000 | +382650.0% | 355,258 | +251856.0% | 0.01% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $7,165,000 | -9.2% | 940,392 | +0.3% | 0.01% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $7,462,000 | +17.1% | 647,784 | +0.5% | 0.01% | +18.2% |
| SPTN | Buy | SPARTANNASH CO | $7,527,000 | +127.3% | 259,407 | +136.3% | 0.01% | +116.7% |
| PAYX | Buy | PAYCHEX INC | $7,288,000 | +22.5% | 64,958 | +24.3% | 0.01% | +30.0% |
| APA | Buy | APA CORPORATION | $7,120,000 | +55.2% | 208,279 | +58.4% | 0.01% | +62.5% |
| VRNT | Buy | VERINT SYS INC | $7,458,000 | -10.9% | 222,122 | +12.4% | 0.01% | -7.1% |
| OGN | Buy | ORGANON & CO | $7,283,000 | +294.1% | 311,265 | +468.2% | 0.01% | +333.3% |
| OFG | Buy | OFG BANCORP | $7,453,000 | -0.4% | 296,586 | +0.6% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $7,163,000 | -7.1% | 2,204,185 | +0.6% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,268,000 | -18.8% | 218,342 | +4.0% | 0.01% | -13.3% |
| Buy | GENERAL ELECTRIC CO | $7,475,000 | +35.2% | 120,757 | +39.1% | 0.01% | +44.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $7,453,000 | +15.9% | 20,366 | +34.9% | 0.01% | +18.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,515,000 | +34.6% | 4,574 | +43.3% | 0.01% | +44.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $7,330,000 | -7.4% | 707,539 | +3.4% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,595,000 | -2.9% | 250,023 | +8.4% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $7,333,000 | +8328.7% | 442,289 | +5487.3% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $7,197,000 | -27.2% | 287,319 | +12.6% | 0.01% | -23.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $7,434,000 | +66.3% | 768,056 | +83.8% | 0.01% | +85.7% |
| MPC | Buy | MARATHON PETE CORP | $7,494,000 | +66.8% | 75,457 | +38.0% | 0.01% | +62.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,778,000 | +2.1% | 82,251 | +6.9% | 0.01% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,624,000 | +7.8% | 76,190 | +14.9% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,984,000 | +107.8% | 40,795 | +97.8% | 0.01% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,523,000 | +4.8% | 408,471 | +15.7% | 0.01% | +20.0% |
| BLKB | Buy | BLACKBAUD INC | $6,802,000 | -12.0% | 154,387 | +15.9% | 0.01% | -7.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,515,000 | +52.1% | 126,260 | +73.2% | 0.01% | +71.4% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,679,000 | -1.9% | 311,126 | +0.2% | 0.01% | +9.1% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $6,734,000 | -6.6% | 1,093,331 | +0.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $6,818,000 | +12.6% | 112,151 | +14.1% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,592,000 | +12.7% | 195,313 | +28.3% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,785,000 | +9.3% | 109,564 | +15.4% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INC | $6,763,000 | +28.0% | 46,799 | +49.1% | 0.01% | +33.3% |
| Buy | QUIDELORTHO CORP | $7,037,000 | +10098.6% | 98,449 | +13727.1% | 0.01% | – | |
| BA | Buy | BOEING CO | $6,915,000 | +37.1% | 57,118 | +54.8% | 0.01% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,096,000 | -0.8% | 5,348,348 | +0.1% | 0.01% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,046,000 | +7.7% | 214,484 | +5.5% | 0.01% | +22.2% |
| TTGT | Buy | TECHTARGET INC | $6,313,000 | -5.6% | 106,646 | +4.9% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,112,000 | +10.1% | 33,192 | +16.2% | 0.01% | +22.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,993,000 | -2.1% | 321,542 | +0.5% | 0.01% | +10.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $6,060,000 | -2.9% | 449,243 | +3.2% | 0.01% | +10.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,365,000 | +209.9% | 226,524 | +283.6% | 0.01% | +266.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $6,268,000 | +0.2% | 785,586 | +10.8% | 0.01% | +10.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,279,000 | +10.3% | 292,881 | +11.2% | 0.01% | +10.0% |
| ASIX | Buy | ADVANSIX INC | $6,307,000 | +45.1% | 196,489 | +51.1% | 0.01% | +57.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,412,000 | -2.5% | 181,697 | +6.0% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,433,000 | -7.9% | 234,457 | +3.5% | 0.01% | -8.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $6,352,000 | +36.3% | 200,989 | +35.1% | 0.01% | +37.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $6,090,000 | +59.0% | 213,994 | +83.5% | 0.01% | +83.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,185,000 | +7.1% | 780,015 | +12.9% | 0.01% | +10.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $5,603,000 | – | 106,689 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $5,640,000 | +47.1% | 70,949 | +36.0% | 0.01% | +66.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $5,913,000 | +69.5% | 43,215 | +59.9% | 0.01% | +66.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,571,000 | +3.0% | 248,619 | +13.9% | 0.01% | +11.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,395,000 | +17.0% | 551,090 | +26.4% | 0.01% | +25.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $5,789,000 | +135.9% | 451,989 | +163.5% | 0.01% | +150.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,743,000 | +40.0% | 60,307 | +22.4% | 0.01% | +42.9% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $5,382,000 | +119.0% | 395,469 | +135.7% | 0.01% | +150.0% |
| PPG | Buy | PPG INDS INC | $5,924,000 | +11.6% | 53,526 | +15.3% | 0.01% | +11.1% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,675,000 | -5.1% | 110,621 | +13.1% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,385,000 | +39.4% | 205,335 | +11.3% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $5,676,000 | -4.1% | 84,216 | +16.5% | 0.01% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $5,446,000 | +363.9% | 1,496,195 | +237.6% | 0.01% | +400.0% |
| NTRA | New | NATERA INC | $5,746,000 | – | 131,149 | +100.0% | 0.01% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $5,482,000 | +4250.8% | 123,777 | +4655.2% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $5,619,000 | – | 388,100 | +100.0% | 0.01% | – | |
| AON | Buy | AON PLC | $5,540,000 | +34.1% | 20,686 | +35.0% | 0.01% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,849,000 | +37.9% | 32,385 | +39.1% | 0.01% | +42.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,195,000 | +4.4% | 160,047 | +0.3% | 0.01% | +12.5% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $5,273,000 | -17.6% | 276,805 | +0.3% | 0.01% | -18.2% |
| MCO | Buy | MOODYS CORP | $5,048,000 | +73.6% | 20,768 | +94.2% | 0.01% | +80.0% |
| LFUS | Buy | LITTELFUSE INC | $5,141,000 | -18.9% | 25,875 | +3.6% | 0.01% | -18.2% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,883,000 | -3.0% | 135,503 | +14.3% | 0.01% | +12.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,333,000 | +42.1% | 75,846 | +33.4% | 0.01% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,935,000 | +28.6% | 23,542 | +39.5% | 0.01% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $4,872,000 | +31.6% | 142,345 | +37.9% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,192,000 | +36.0% | 144,691 | +35.5% | 0.01% | +50.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $4,910,000 | +20.6% | 319,488 | +26.1% | 0.01% | +28.6% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,138,000 | +0.5% | 269,028 | +1.5% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $4,527,000 | -8.8% | 70,410 | +16.8% | 0.01% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $4,490,000 | – | 95,660 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $4,474,000 | +202.5% | 16,923 | +139.0% | 0.01% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,298,000 | +83.0% | 17,061 | +72.6% | 0.01% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $4,619,000 | +23.7% | 102,448 | +20.8% | 0.01% | +33.3% |
| M | Buy | MACYS INC | $4,583,000 | +148.4% | 292,500 | +190.3% | 0.01% | +166.7% |
| FHN | New | FIRST HORIZON CORPORATION | $4,352,000 | – | 190,062 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $4,404,000 | -34.4% | 55,947 | +35.8% | 0.01% | -27.3% |
| POST | New | POST HLDGS INC | $4,565,000 | – | 55,734 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $4,624,000 | +110.9% | 77,788 | +111.0% | 0.01% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $4,444,000 | +32.9% | 131,614 | +40.0% | 0.01% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $4,522,000 | +11.5% | 42,540 | +19.1% | 0.01% | +14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,249,000 | +15.4% | 413,400 | +27.2% | 0.01% | +33.3% |
| HNST | Buy | HONEST CO INC | $4,485,000 | +21.5% | 1,281,557 | +1.4% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INC | $3,704,000 | +4.5% | 65,932 | +2.9% | 0.01% | +16.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,925,000 | – | 90,412 | +4520500.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $3,965,000 | -11.6% | 60,088 | +21.2% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,777,000 | +50.8% | 9,733 | +45.1% | 0.01% | +75.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,817,000 | -12.8% | 136,933 | +0.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $4,081,000 | +68.3% | 71,420 | +59.4% | 0.01% | +75.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,210,000 | +19947.6% | 155,148 | +18131.3% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,701,000 | -13.8% | 130,598 | +8.6% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $3,821,000 | +31.9% | 26,468 | +40.4% | 0.01% | +40.0% |
| FFIV | Buy | F5 INC | $3,735,000 | +570.6% | 25,810 | +607.5% | 0.01% | +600.0% |
| FNKO | Buy | FUNKO INC | $4,211,000 | +416.1% | 208,300 | +469.5% | 0.01% | +600.0% |
| GPC | Buy | GENUINE PARTS CO | $3,916,000 | +198.9% | 26,229 | +166.1% | 0.01% | +250.0% |
| GL | Buy | GLOBE LIFE INC | $4,208,000 | +6.6% | 42,221 | +4.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $3,871,000 | +29.4% | 7,914 | +20.1% | 0.01% | +40.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $4,041,000 | +4.3% | 380,202 | +11.7% | 0.01% | +16.7% |
| NGVT | Buy | INGEVITY CORP | $3,825,000 | +74.5% | 63,097 | +81.7% | 0.01% | +75.0% |
| IRM | Buy | IRON MTN INC DEL | $3,937,000 | +103.9% | 89,569 | +125.8% | 0.01% | +133.3% |
| MTB | Buy | M & T BK CORP | $3,767,000 | +71.0% | 21,370 | +54.5% | 0.01% | +75.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,729,000 | +990.4% | 53,071 | +1024.1% | 0.01% | +600.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,042,000 | -4.5% | 338,245 | +1.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $3,999,000 | -18.7% | 45,958 | +6.3% | 0.01% | -12.5% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $3,885,000 | +54.2% | 270,411 | +60.0% | 0.01% | +75.0% |
| PKI | Buy | PERKINELMER INC | $4,182,000 | -6.4% | 34,767 | +10.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $3,685,000 | +36.9% | 16,886 | +31.5% | 0.01% | +75.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,819,000 | +61.6% | 97,533 | +33.3% | 0.01% | +75.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,937,000 | +41.2% | 33,414 | +33.0% | 0.01% | +40.0% |
| STE | Buy | STERIS PLC | $4,209,000 | -4.2% | 25,318 | +18.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $3,532,000 | +105.9% | 121,732 | +123.5% | 0.01% | +100.0% |
| New | ARDAGH METAL PACKAGING S A | $3,637,000 | – | 751,511 | +100.0% | 0.01% | – | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,109,000 | -4.2% | 238,460 | +0.6% | 0.01% | +20.0% |
| Buy | ARIS WATER SOLUTIONS INC | $3,540,000 | -13.3% | 277,461 | +13.4% | 0.01% | -14.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,443,000 | -10.8% | 11,353 | +37.7% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,362,000 | +222.0% | 211,828 | +218.0% | 0.01% | +200.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,500,000 | +1066.7% | 480,156 | +977.6% | 0.01% | +500.0% |
| AMBA | Buy | AMBARELLA INC | $3,112,000 | +3941.6% | 55,411 | +4564.2% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,412,000 | +2.8% | 34,407 | +34.6% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,625,000 | -2.2% | 32,012 | +2.8% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,255,000 | +2347.4% | 76,090 | +2470.6% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $3,151,000 | +2216.9% | 28,905 | +1908.7% | 0.01% | – |
| S | Buy | SENTINELONE INCcl a | $3,121,000 | +44485.7% | 122,141 | +40344.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,497,000 | -7.5% | 56,803 | +6.6% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,159,000 | +7079.5% | 85,464 | +5548.6% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,503,000 | +91.7% | 192,289 | +119.8% | 0.01% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,258,000 | +6982.6% | 15,834 | +6525.1% | 0.01% | – |
| PCG | Buy | PG&E CORP | $3,441,000 | +45.9% | 275,379 | +16.5% | 0.01% | +50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,292,000 | +0.0% | 95,469 | +21.5% | 0.01% | +20.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,252,000 | +1278.0% | 102,133 | +1404.8% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $3,409,000 | +6.7% | 166,645 | +0.9% | 0.01% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,285,000 | +58.7% | 22,686 | +42.3% | 0.01% | +100.0% |
| New | NUSCALE PWR CORP | $3,650,000 | – | 312,507 | +100.0% | 0.01% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,078,000 | +475.3% | 100,262 | +380.6% | 0.01% | +400.0% |
| MLR | Buy | MILLER INDS INC TENN | $3,065,000 | +5.7% | 143,998 | +12.6% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,693,000 | +56.8% | 61,452 | +33.8% | 0.01% | +66.7% |
| New | EXPENSIFY INC | $2,814,000 | – | 189,140 | +100.0% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INC | $3,059,000 | +59.2% | 28,320 | +63.0% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,831,000 | +119.5% | 91,840 | +157.0% | 0.01% | +150.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,603,000 | -27.7% | 58,747 | +10.8% | 0.01% | -16.7% |
| New | DOCGO INC | $3,012,000 | – | 303,661 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,930,000 | +72.8% | 17,184 | +75.2% | 0.01% | +66.7% |
| CDW | Buy | CDW CORP | $2,697,000 | +21.7% | 17,287 | +22.8% | 0.01% | +25.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,747,000 | -0.4% | 42,239 | +0.5% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $3,053,000 | +157.0% | 77,157 | +194.1% | 0.01% | +150.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,930,000 | +112.9% | 540,634 | +33.1% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $2,846,000 | -10.4% | 28,745 | +6.8% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,557,000 | -3.7% | 290,251 | +6.8% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $2,791,000 | +56.6% | 25,611 | +52.2% | 0.01% | +66.7% |
| ROST | Buy | ROSS STORES INC | $2,697,000 | +81.2% | 32,017 | +51.0% | 0.01% | +150.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,570,000 | -10.1% | 48,603 | +1.4% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,931,000 | +3.8% | 82,454 | +4.1% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,037,000 | -6.5% | 293,204 | +4.1% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $2,790,000 | +212.4% | 72,624 | +227.4% | 0.01% | +400.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,020,000 | +52.9% | 181,560 | +54.0% | 0.01% | +66.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,070,000 | +153.7% | 152,482 | +176.6% | 0.01% | +150.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,607,000 | +741.0% | 98,601 | +1099.8% | 0.01% | +400.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,086,000 | +12.7% | 33,987 | +47.8% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,594,000 | +37.1% | 24,718 | +48.3% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTL INC | $3,053,000 | +7.3% | 56,692 | +27.9% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,626,000 | +41.3% | 5,006 | +44.4% | 0.01% | +66.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,985,000 | +6.3% | 19,258 | +19.8% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,707,000 | +33737.5% | 119,957 | +34872.9% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $2,982,000 | +12.5% | 14,818 | +10.1% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $2,568,000 | +32.8% | 55,811 | +44.0% | 0.01% | +66.7% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,896,000 | -3.3% | 350,878 | +2.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,075,000 | +76775.0% | 23,081 | +82332.1% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $2,293,000 | +3.7% | 50,753 | +2.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,186,000 | +6.5% | 42,688 | +15.3% | 0.00% | +33.3% |
| GPRO | Buy | GOPRO INCcl a | $2,147,000 | -8.8% | 435,584 | +2.3% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,440,000 | +123.0% | 258,537 | +134.3% | 0.00% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,437,000 | +33.4% | 48,366 | +47.0% | 0.00% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,468,000 | +7.0% | 83,700 | +0.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,383,000 | +1362.0% | 196,305 | +1707.8% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,172,000 | +980.6% | 41,001 | +1033.6% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,477,000 | -1.2% | 214,655 | +5.4% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,048,000 | +5.2% | 344,262 | +11.4% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $2,030,000 | +10.6% | 13,979 | +31.6% | 0.00% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $2,486,000 | +12.7% | 231,800 | +30.6% | 0.00% | 0.0% |
| New | GITLAB INC | $2,011,000 | – | 39,264 | +100.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $1,983,000 | +9.3% | 49,380 | +39.9% | 0.00% | +33.3% |
| LRN | Buy | STRIDE INC | $2,379,000 | +234.1% | 56,612 | +224.0% | 0.00% | +300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,182,000 | +39.8% | 16,726 | +54.4% | 0.00% | +33.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,181,000 | +284.0% | 251,007 | +296.4% | 0.00% | +300.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,476,000 | +8.7% | 9,959 | +12.0% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $2,205,000 | -8.0% | 300,075 | +0.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,417,000 | -8.8% | 16,011 | +8.2% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,509,000 | +40.2% | 12,489 | +37.7% | 0.00% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,408,000 | +43.2% | 6,021 | +37.7% | 0.00% | +33.3% |
| EIX | Buy | EDISON INTL | $2,447,000 | +34.5% | 43,268 | +50.3% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $2,461,000 | +1750.4% | 101,065 | +1988.6% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,257,000 | +49.9% | 7,010 | +39.1% | 0.00% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,523,000 | +404.6% | 54,229 | +518.0% | 0.00% | +300.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,155,000 | -6.9% | 119,274 | +4.9% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,225,000 | +4.6% | 47,839 | +18.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,142,000 | -14.4% | 130,078 | +0.4% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,453,000 | – | 196,129 | +100.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,013,000 | +6.3% | 248,627 | +10.0% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,362,000 | -13.6% | 28,963 | +2.9% | 0.00% | -20.0% |
| VBF | Buy | INVESCO BD FD | $2,126,000 | +47.0% | 147,567 | +66.0% | 0.00% | +100.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $2,421,000 | +111.6% | 293,504 | +74.4% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $2,044,000 | +19.0% | 83,051 | +51.7% | 0.00% | +33.3% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $2,332,000 | +6.8% | 148,306 | +22.4% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,285,000 | +6.7% | 216,817 | +17.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,864,000 | +3228.6% | 12,404 | +2745.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,759,000 | +61.1% | 5,332 | +36.6% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,873,000 | +416.0% | 73,066 | +377.8% | 0.00% | +200.0% |
| WAB | Buy | WABTEC | $1,517,000 | +24.8% | 18,662 | +25.9% | 0.00% | +50.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,470,000 | +2.8% | 63,745 | +1.1% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,744,000 | -1.4% | 22,020 | +8.0% | 0.00% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,784,000 | +251.2% | 118,186 | +240.6% | 0.00% | +200.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,533,000 | +110.0% | 231,005 | +135.7% | 0.00% | +200.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,535,000 | +16.4% | 49,656 | +18.3% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $1,440,000 | +69.6% | 16,497 | +51.7% | 0.00% | +200.0% |
| LASR | Buy | NLIGHT INC | $1,686,000 | +5.4% | 178,423 | +13.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,947,000 | -4.8% | 36,706 | +12.6% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $1,560,000 | +521.5% | 111,577 | +605.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,572,000 | +11.3% | 41,799 | +1.1% | 0.00% | +50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,416,000 | -23.7% | 91,236 | +0.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,601,000 | +47.0% | 65,428 | +81.9% | 0.00% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,813,000 | +29.3% | 5,403 | +52.1% | 0.00% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,447,000 | +10.0% | 45,660 | +45.0% | 0.00% | +50.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,671,000 | +28.0% | 103,948 | +31.5% | 0.00% | +50.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,440,000 | – | 18,430 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,700,000 | – | 88,655 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,890,000 | +32.3% | 369,990 | +34.6% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $1,679,000 | +588.1% | 20,247 | +546.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,799,000 | +143.4% | 20,352 | +156.3% | 0.00% | +200.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,862,000 | – | 253,341 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,973,000 | +30.3% | 41,421 | +36.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,573,000 | +26.7% | 19,596 | +55.0% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,740,000 | +66.5% | 132,067 | +51.9% | 0.00% | +50.0% |
| ADT | Buy | ADT INC DEL | $1,658,000 | +3216.0% | 221,384 | +2608.7% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,626,000 | -14.3% | 69,687 | +1.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,450,000 | +156.2% | 14,498 | +87.1% | 0.00% | +200.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,649,000 | -11.2% | 184,147 | +4.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,548,000 | +13.5% | 21,462 | +5.0% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,660,000 | +93.5% | 24,914 | +51.7% | 0.00% | +200.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,818,000 | -1.2% | 37,788 | +0.9% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,828,000 | -20.1% | 39,375 | +1.0% | 0.00% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,728,000 | +557.0% | 230,118 | +617.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,863,000 | +14230.8% | 287,200 | +20576.7% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,636,000 | +10.9% | 117,338 | +9.8% | 0.00% | +50.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,631,000 | +57.1% | 807,662 | +147.4% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORP | $1,560,000 | +10.6% | 13,385 | +15.1% | 0.00% | +50.0% |
| ARKO | Buy | ARKO CORP | $1,597,000 | +163.5% | 170,160 | +129.1% | 0.00% | +200.0% |
| MHH | Buy | MASTECH DIGITAL INC | $1,502,000 | +1.1% | 101,723 | +1.7% | 0.00% | +50.0% |
| OZK | Buy | BANK OZK | $1,927,000 | +9.3% | 48,735 | +3.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,902,000 | -10.0% | 15,927 | +1.3% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,685,000 | +74.3% | 44,938 | +56.0% | 0.00% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,896,000 | +6220.0% | 191,964 | +6778.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,420,000 | +38.7% | 22,933 | +27.2% | 0.00% | +50.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,637,000 | -18.2% | 121,415 | +3.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,711,000 | +1986.6% | 34,108 | +2275.2% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,945,000 | +3.3% | 11,050 | +23.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,419,000 | +210.5% | 40,705 | +181.6% | 0.00% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,619,000 | -4.0% | 13,206 | +4.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,440,000 | -15.4% | 163,552 | +0.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,839,000 | -6.9% | 7,594 | +0.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,567,000 | +5.7% | 50,255 | +3.8% | 0.00% | +50.0% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $1,630,000 | – | 172,896 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,483,000 | -4.3% | 7,892 | +0.3% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,882,000 | +5.4% | 10,841 | +1.5% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,528,000 | +721.5% | 138,298 | +769.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $1,784,000 | +68.5% | 31,491 | +353.2% | 0.00% | +50.0% |
| KFRC | Buy | KFORCE INC | $1,814,000 | -1.8% | 30,936 | +2.7% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,452,000 | +35.4% | 63,408 | +53.1% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,778,000 | +8.3% | 74,737 | +1.6% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,633,000 | +25.7% | 22,925 | +46.8% | 0.00% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,655,000 | +1135.1% | 93,047 | +1134.9% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,556,000 | – | 130,013 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,001,000 | +37.3% | 30,800 | +49.4% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $977,000 | +34.0% | 15,942 | +43.3% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $1,138,000 | +53.4% | 5,109 | +22.9% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $1,190,000 | +21.1% | 4,513 | +43.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,176,000 | +28.9% | 5,086 | +52.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,333,000 | +412.7% | 12,121 | +307.6% | 0.00% | – |
| New | BENSON HILL INC | $1,143,000 | – | 417,322 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $849,000 | +26.9% | 13,037 | +39.4% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $856,000 | -9.6% | 26,107 | +6.1% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,172,000 | -9.4% | 188,247 | +5.1% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,174,000 | +75.0% | 15,174 | +61.3% | 0.00% | +100.0% |
| Buy | CS DISCO INC | $993,000 | -30.1% | 99,344 | +26.1% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $1,368,000 | +31.2% | 36,900 | +49.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $934,000 | +252.5% | 70,303 | +406.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,350,000 | – | 448,758 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION | $1,293,000 | -1.5% | 38,806 | +29.3% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,186,000 | +49.0% | 49,900 | +52.6% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $1,379,000 | +123.1% | 29,983 | +114.3% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $873,000 | +66.6% | 55,792 | +84.1% | 0.00% | +100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $1,063,000 | – | 182,712 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,153,000 | +948.2% | 24,677 | +1063.5% | 0.00% | – |
| VFC | Buy | V F CORP | $906,000 | +4.9% | 30,323 | +54.9% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $879,000 | +79.8% | 14,725 | +25.8% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,297,000 | +81.1% | 21,093 | +97.5% | 0.00% | +100.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,400,000 | – | 1,200 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,254,000 | +31.2% | 68,158 | +40.9% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBALcl b | $882,000 | -2.8% | 46,343 | +26.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $1,391,000 | +4.0% | 28,802 | +48.1% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,151,000 | – | 116,434 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,229,000 | +3.5% | 39,157 | +10.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,208,000 | +47.1% | 63,336 | +38.1% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $886,000 | +1427.6% | 40,136 | +1114.8% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,304,000 | +21.9% | 14,568 | +61.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,334,000 | +41.0% | 17,762 | +67.9% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $975,000 | -4.9% | 10,826 | +1.1% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,096,000 | -13.6% | 54,053 | +24.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $962,000 | +15.8% | 227,434 | +24.8% | 0.00% | +100.0% |
| ATRI | Buy | ATRION CORP | $926,000 | -7.1% | 1,640 | +3.4% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $1,093,000 | – | 4,592 | +100.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $1,224,000 | -15.2% | 18,655 | +0.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,174,000 | +186.3% | 91,631 | +181.4% | 0.00% | +100.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,040,000 | – | 66,136 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,334,000 | +50.4% | 3,842 | +43.8% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $1,402,000 | -8.8% | 33,657 | +0.8% | 0.00% | -33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,307,000 | +3634.3% | 65,727 | +3708.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,186,000 | +226.7% | 38,206 | +288.9% | 0.00% | +100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $982,000 | – | 131,585 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,331,000 | +7.9% | 51,853 | +6.4% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $906,000 | +11.4% | 26,566 | +26.7% | 0.00% | +100.0% |
| ASLE | Buy | AERSALE CORPORATION | $1,211,000 | +2853.7% | 65,339 | +2190.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,102,000 | -8.5% | 42,863 | +5.8% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $874,000 | +7.0% | 7,120 | +4.5% | 0.00% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,111,000 | +0.2% | 14,000 | +7.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $850,000 | +46.8% | 30,249 | +82.9% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,110,000 | -1.6% | 80,093 | +1.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $373,000 | +276.8% | 12,650 | +256.9% | 0.00% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $804,000 | – | 64,017 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $613,000 | +69.3% | 68,791 | +73.4% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $475,000 | -16.7% | 20,458 | +0.1% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $388,000 | – | 11,306 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $306,000 | +222.1% | 5,408 | +222.9% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $714,000 | +13.3% | 10,110 | +35.0% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $666,000 | +10.4% | 95,170 | +7.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $600,000 | +126.4% | 4,515 | +95.0% | 0.00% | – |
| KBR | Buy | KBR INC | $791,000 | +170.9% | 18,318 | +202.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $344,000 | +91.1% | 32,051 | +99.6% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $488,000 | +364.8% | 19,808 | +503.4% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $498,000 | -12.5% | 78,534 | +7.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $495,000 | +1000.0% | 1,136 | +1083.3% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $631,000 | +148.4% | 30,625 | +199.1% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $378,000 | +168.1% | 10,774 | +120.5% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $356,000 | +5.0% | 5,340 | +10.6% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $284,000 | +186.9% | 1,263 | +60.7% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $682,000 | -2.0% | 50,860 | +0.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $402,000 | +43.6% | 920 | +55.4% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $298,000 | -9.7% | 51,379 | +5.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $334,000 | -22.5% | 24,639 | +13.3% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $385,000 | – | 35,774 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $326,000 | +359.2% | 9,646 | +289.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $327,000 | +14.7% | 10,564 | +8.1% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $507,000 | +30.0% | 9,086 | +9.6% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $563,000 | +60.4% | 89,093 | +103.1% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $755,000 | +27.3% | 16,014 | +93.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $350,000 | +18.2% | 15,963 | +5.2% | 0.00% | – |
| MAT | Buy | MATTEL INC | $523,000 | +17.0% | 27,645 | +37.9% | 0.00% | 0.0% |
| New | BRC INC | $627,000 | – | 81,155 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $690,000 | +820.0% | 61,325 | +1002.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $786,000 | +59.4% | 10,818 | +36.3% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $302,000 | +38.5% | 5,656 | +48.8% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $476,000 | +55.6% | 9,576 | +36.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $292,000 | +67.8% | 4,827 | +51.9% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $311,000 | +52.5% | 7,045 | +27.6% | 0.00% | – |
| THO | Buy | THOR INDS INC | $778,000 | +11.6% | 11,121 | +19.1% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $833,000 | – | 40,040 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $490,000 | +76.3% | 10,375 | +62.5% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $333,000 | +233.0% | 11,792 | +161.8% | 0.00% | – |
| New | TOAST INCcl a | $302,000 | – | 18,086 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $375,000 | -1.6% | 25,662 | +30.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $304,000 | -13.1% | 9,725 | +2.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $528,000 | +52700.0% | 22,694 | +30567.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $634,000 | +49.5% | 90,339 | +83.9% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $690,000 | – | 197,850 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $475,000 | – | 61,523 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $446,000 | +97.3% | 37,239 | +37.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $806,000 | +7.0% | 88,086 | +7.9% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $727,000 | +1383.7% | 109,433 | +1759.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $287,000 | +103.5% | 5,537 | +85.5% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $380,000 | +19.5% | 21,001 | +18.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $626,000 | +0.6% | 27,538 | +10.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $700,000 | +79.9% | 4,128 | +84.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $359,000 | +9.5% | 7,302 | +8.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,000 | -4.3% | 3,656 | +3.5% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $345,000 | +38.0% | 13,197 | +33.5% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $386,000 | +13.5% | 2,774 | +2.7% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $316,000 | -19.0% | 9,971 | +6.4% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $754,000 | +10.2% | 35,055 | +19.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $391,000 | +1.3% | 10,312 | +0.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $337,000 | +58.2% | 35,151 | +19.1% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $316,000 | +280.7% | 32,563 | +221.2% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $475,000 | -3.8% | 98,254 | +6.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $309,000 | +143.3% | 12,158 | +104.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $808,000 | +197.1% | 20,970 | +276.1% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $719,000 | +6.5% | 24,705 | +2.2% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC | $308,000 | – | 10,280 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $411,000 | +20.2% | 17,779 | +48.4% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $805,000 | +1066.7% | 13,321 | +1035.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $303,000 | +87.0% | 10,466 | +115.7% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $399,000 | +63.5% | 5,733 | +93.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $320,000 | +15.5% | 20,650 | +1.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $807,000 | +5664.3% | 47,857 | +7984.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $515,000 | +819.6% | 15,849 | +1111.7% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $522,000 | – | 10,322 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $715,000 | +44.4% | 59,459 | +52.1% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $287,000 | -3.7% | 5,501 | +2.7% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $515,000 | +63.5% | 27,848 | +16.2% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $660,000 | -22.0% | 20,277 | +7.4% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $440,000 | +44.3% | 15,145 | +58.7% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $474,000 | +420.9% | 31,132 | +405.9% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $601,000 | +19.7% | 81,240 | +53.7% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $597,000 | +64.9% | 9,478 | +48.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $702,000 | -1.0% | 15,770 | +7.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $479,000 | +27.4% | 27,067 | +25.2% | 0.00% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $776,000 | – | 189,300 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $790,000 | -5.5% | 3,783 | +0.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $747,000 | +6.4% | 3,522 | +1.5% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $285,000 | +9400.0% | 9,960 | +8954.5% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $836,000 | +8.4% | 12,563 | +14.2% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $384,000 | -10.1% | 33,012 | +2.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $727,000 | +16.5% | 14,835 | +28.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $390,000 | +22.3% | 9,586 | +27.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $576,000 | +657.9% | 5,150 | +689.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $447,000 | +5.4% | 24,598 | +197.7% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $300,000 | +6.8% | 3,880 | +0.7% | 0.00% | – |
| ACM | Buy | AECOM | $694,000 | +86.6% | 10,162 | +77.8% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $661,000 | +9342.9% | 46,535 | +9188.4% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $357,000 | -2.5% | 22,617 | +14.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $589,000 | +11.1% | 43,065 | +31.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $742,000 | -19.5% | 74,424 | +4.5% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $568,000 | +25.7% | 6,412 | +13.2% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $759,000 | +20.3% | 14,152 | +34.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $499,000 | +42.2% | 43,999 | +39.1% | 0.00% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $619,000 | – | 54,499 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $508,000 | +3286.7% | 80,728 | +3240.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $816,000 | +4.9% | 89,663 | +9.3% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $423,000 | +54.9% | 6,370 | +67.1% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $474,000 | +133.5% | 56,144 | +145.8% | 0.00% | – |
| FNB | Buy | F N B CORP | $344,000 | +97.7% | 29,705 | +84.3% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $735,000 | +28.7% | 20,503 | +68.4% | 0.00% | 0.0% |
| SMLR | New | SEMLER SCIENTIFIC INC | $595,000 | – | 15,854 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $570,000 | – | 68,599 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $760,000 | +61.4% | 20,081 | +48.7% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $4,000 | – | 614 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $19,000 | – | 6,872 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $279,000 | +1.5% | 11,871 | +4.2% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $22,000 | 0.0% | 789 | +200.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $64,000 | – | 2,512 | +100.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,000 | – | 2,316 | +654.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $41,000 | +127.8% | 34,936 | +111.5% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $18,000 | – | 977 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $9,000 | – | 3,976 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $46,000 | +84.0% | 6,670 | +11.4% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 104 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $258,000 | +1512.5% | 40,903 | +1683.8% | 0.00% | – |
| New | ROCKET LAB USA INC | $11,000 | – | 2,899 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $28,000 | – | 1,766 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $67,000 | – | 5,028 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $35,000 | +29.6% | 88,526 | +43.8% | 0.00% | – |
| Buy | R1 RCM INC | $85,000 | +2733.3% | 4,624 | +2483.2% | 0.00% | – | |
| BTRS | Buy | BTRS HOLDINGS INC | $81,000 | +1925.0% | 8,825 | +968.4% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $60,000 | – | 3,592 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $6,000 | 0.0% | 1,882 | +43.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $188,000 | +29.7% | 11,153 | +25.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $254,000 | +0.4% | 3,453 | +3.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $56,000 | +7.7% | 1,944 | +1.5% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $21,000 | – | 312 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $79,000 | +79.5% | 1,972 | +104.1% | 0.00% | – | |
| GLD | New | SPDR GOLD TRcall | $185,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $185,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $54,000 | – | 2,468 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $119,000 | – | 23,229 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $3,000 | +200.0% | 100 | +117.4% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $5,000 | – | 344 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $50,000 | +56.2% | 10,205 | +31.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $265,000 | -9.6% | 10,060 | +6.7% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,520 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $125,000 | +13.6% | 8,400 | +37.2% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $58,000 | +5.5% | 2,371 | +5.7% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $145,000 | +28.3% | 14,589 | +16.7% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $41,000 | – | 25,638 | +100.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAP MGMT | $50,000 | +316.7% | 5,717 | +280.4% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $56,000 | +5.7% | 1,357 | +19.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $63,000 | +57.5% | 2,107 | +72.7% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $85,000 | +34.9% | 10,622 | +81.4% | 0.00% | – |
| SEER | New | SEER INC | $12,000 | – | 1,606 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $8,000 | – | 12,061 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $138,000 | -33.3% | 8,383 | +0.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $179,000 | +55.7% | 2,719 | +19.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $57,000 | +3.6% | 1,131 | +12.8% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $39,000 | – | 29,567 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $10,000 | – | 1,145 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $16,000 | +23.1% | 3,094 | +24.4% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $152,000 | – | 24,090 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $115,000 | – | 12,565 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $36,000 | +350.0% | 4,356 | +395.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $103,000 | +232.3% | 5,328 | +214.7% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $252,000 | +106.6% | 12,626 | +70.3% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $4,000 | – | 1,160 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $22,000 | +450.0% | 1,134 | +410.8% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $51,000 | – | 3,180 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $73,000 | +135.5% | 1,511 | +136.5% | 0.00% | – |
| Buy | SITIO ROYALTIES CORP | $12,000 | +9.1% | 577 | +20.5% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $119,000 | +95.1% | 7,354 | +152.9% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $13,000 | – | 1,752 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $181,000 | +61.6% | 17,532 | +103.7% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $5,000 | – | 523 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $16,000 | – | 1,809 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC | $63,000 | +270.6% | 16,630 | +282.3% | 0.00% | – | |
| New | SOMALOGIC INC | $51,000 | – | 17,849 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $73,000 | – | 46,630 | +777066.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $27,000 | +2600.0% | 1,218 | +802.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $169,000 | +11.2% | 4,786 | +17.4% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $199,000 | – | 2,859 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $92,000 | +21.1% | 2,554 | +26.2% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $277,000 | +95.1% | 36,300 | +60.6% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $52,000 | +1200.0% | 1,826 | +887.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $13,000 | – | 4,700 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $114,000 | +12.9% | 4,603 | +2.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $67,000 | +219.0% | 6,940 | +296.8% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $102,000 | +92.5% | 2,158 | +55.1% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $116,000 | +13.7% | 2,133 | +6.8% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $2,000 | – | 2,284 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $60,000 | – | 3,445 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $6,000 | – | 384 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $10,000 | – | 1,759 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $69,000 | +56.8% | 2,396 | +66.2% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $34,000 | +41.7% | 8,652 | +73.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $43,000 | +38.7% | 644 | +22.4% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $69,000 | 0.0% | 1,135 | +15.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $33,000 | +13.8% | 1,259 | +11.6% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $150,000 | 0.0% | 2,960 | +25.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $78,000 | +200.0% | 2,916 | +208.6% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $51,000 | – | 1,768 | +100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $20,000 | +5.3% | 1,521 | +44.6% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $180,000 | +51.3% | 7,818 | +3.7% | 0.00% | – |
| STKL | New | SUNOPTA INC | $154,000 | – | 17,030 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $155,000 | 0.0% | 16,456 | +4.7% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $8,000 | – | 901 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $32,000 | +100.0% | 1,379 | +139.8% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $51,000 | – | 9,281 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORP | $60,000 | +25.0% | 1,782 | +19.6% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $25,000 | – | 331 | +4628.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $111,000 | +3600.0% | 4,659 | +2488.3% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $114,000 | +18.8% | 10,123 | +31.1% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $164,000 | +31.2% | 12,485 | +24.3% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $70,000 | +204.3% | 9,021 | +185.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $102,000 | +25.9% | 1,106 | +9.6% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $12,000 | +9.1% | 1,889 | +1.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $14,000 | +600.0% | 875 | +553.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $256,000 | – | 70,983 | +100.0% | 0.00% | – | |
| BRP | New | BRP GROUP INC | $55,000 | – | 2,113 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $28,000 | +33.3% | 1,768 | +40.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $10,000 | – | 2,118 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $109,000 | +186.8% | 1,229 | +143.4% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $57,000 | +256.2% | 6,520 | +212.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $133,000 | +43.0% | 2,361 | +50.2% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $80,000 | – | 4,806 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $50,000 | – | 39,923 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $90,000 | +221.4% | 25,299 | +259.7% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $120,000 | +79.1% | 2,044 | +60.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $214,000 | +81.4% | 2,455 | +51.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $39,000 | +875.0% | 6,603 | +517.1% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $41,000 | – | 2,680 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $28,000 | – | 6,077 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $3,000 | – | 2,162 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $14,000 | +55.6% | 2,159 | +60.3% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $148,000 | +221.7% | 7,783 | +155.9% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $282,000 | +252.5% | 6,724 | +270.9% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $31,000 | – | 433 | +3836.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $235,000 | +3.1% | 10,128 | +15.2% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $3,000 | – | 2,216 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,000 | – | 9 | +50.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $141,000 | +1662.5% | 88,928 | +2326.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $59,000 | +78.8% | 1,107 | +12.8% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $27,000 | +2600.0% | 8,099 | +4528.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $25,000 | – | 2,746 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $98,000 | +55.6% | 4,519 | +96.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $57,000 | – | 7,611 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $74,000 | – | 7,133 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $43,000 | +760.0% | 113,950 | +1781.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $138,000 | +112.3% | 6,489 | +141.4% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $62,000 | +44.2% | 7,249 | +121.4% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $29,000 | – | 19,518 | +1951700.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $59,000 | +5.4% | 1,953 | +1.4% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $6,000 | – | 2,101 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $106,000 | +12.8% | 3,023 | +12.4% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $64,000 | +357.1% | 11,267 | +468.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $144,000 | -35.4% | 38,170 | +33.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $28,000 | +133.3% | 3,597 | +185.2% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $46,000 | – | 3,556 | +100.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INC | $15,000 | +87.5% | 2,236 | +50.7% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $15,000 | – | 2,650 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $6,000 | +100.0% | 638 | +155.2% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $243,000 | +107.7% | 10,936 | +64.1% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $98,000 | +145.0% | 12,981 | +281.8% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $171,000 | +43.7% | 4,808 | +40.7% | 0.00% | – |
| Buy | ARTERIS INC | $26,000 | +44.4% | 3,979 | +52.6% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $103,000 | – | 4,118 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $67,000 | +570.0% | 1,569 | +708.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $38,000 | +81.0% | 3,943 | +137.4% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $62,000 | – | 1,975 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $85,000 | – | 15,711 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $195,000 | -10.6% | 42,182 | +20.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $230,000 | +2.2% | 28,393 | +82.8% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $22,000 | – | 1,087 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $57,000 | – | 10,909 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $33,000 | – | 7,771 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $23,000 | – | 6,012 | +100.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $106,000 | +341.7% | 36,285 | +405.4% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $12,000 | – | 2,764 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $29,000 | +7.4% | 2,827 | +25.3% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $118,000 | -44.3% | 4,695 | +0.3% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $12,000 | – | 389 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $26,000 | – | 609 | +100.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $93,000 | – | 7,141 | +100.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $17,000 | – | 1,152 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $87,000 | +10.1% | 1,607 | +14.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $24,000 | -11.1% | 15,368 | +43.8% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $111,000 | +73.4% | 4,207 | +90.4% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $58,000 | +5.5% | 3,212 | +13.1% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $104,000 | +316.0% | 4,359 | +275.5% | 0.00% | – |
| APP | New | APPLOVIN CORP | $105,000 | – | 5,417 | +100.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $16,000 | – | 9,486 | +100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $184,000 | -5.6% | 1,886 | +4.5% | 0.00% | – |
| VERI | New | VERITONE INC | $7,000 | – | 1,385 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $71,000 | 0.0% | 5,483 | +1.5% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBALcl a | $199,000 | – | 9,241 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $229,000 | +49.7% | 6,012 | +53.6% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $44,000 | +7.3% | 10,533 | +28.9% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $5,000 | – | 1,639 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $81,000 | +39.7% | 1,372 | +28.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $235,000 | +47.8% | 12,236 | +95.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $147,000 | +45.5% | 1,395 | +41.8% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,000 | – | 241 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INC | $58,000 | +866.7% | 5,135 | +681.6% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $7,000 | – | 913 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $124,000 | +2.5% | 5,047 | +24.4% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $9,000 | – | 206 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $43,000 | – | 26,825 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $53,000 | – | 2,875 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $72,000 | +75.6% | 2,417 | +73.8% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $30,000 | – | 963 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $14,000 | 0.0% | 2,497 | +24.5% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $110,000 | -2.7% | 16,151 | +7.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $111,000 | +76.2% | 1,672 | +19.5% | 0.00% | – |
| New | ALTUS POWER INC | $30,000 | – | 2,764 | +100.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $58,000 | +132.0% | 1,729 | +140.1% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $132,000 | +153.8% | 22,732 | +301.2% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $124,000 | – | 11,086 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $218,000 | – | 3,914 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $5,000 | – | 5,126 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $79,000 | +88.1% | 9,409 | +138.7% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $34,000 | – | 3,228 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $75,000 | +257.1% | 26,152 | +220.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $21,000 | +31.2% | 564 | +46.5% | 0.00% | – |
| ATI | Buy | ATI INC | $114,000 | +23.9% | 4,299 | +6.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $130,000 | -0.8% | 9,451 | +4.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $170,000 | +56.0% | 6,546 | +63.2% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $24,000 | – | 1,318 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $28,000 | – | 6,379 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $71,000 | – | 2,525 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $115,000 | – | 4,025 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $31,000 | +158.3% | 1,640 | +169.3% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $62,000 | – | 3,769 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $83,000 | +8200.0% | 509 | +4990.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $270,000 | +126.9% | 43,927 | +95.1% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $188,000 | +8.7% | 6,787 | +16.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $110,000 | +83.3% | 1,706 | +73.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $53,000 | – | 1,566 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $76,000 | +28.8% | 242,866 | +43.8% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $59,000 | – | 9,225 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $21,000 | – | 6,516 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $51,000 | – | 619 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $243,000 | +800.0% | 114,539 | +1511.6% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $250,000 | +20.2% | 6,269 | +22.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $42,000 | – | 1,345 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $1,000 | – | 884 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $201,000 | +24.8% | 9,898 | +44.2% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $72,000 | +118.2% | 3,882 | +96.1% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $109,000 | – | 3,379 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $13,000 | +225.0% | 580 | +241.2% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $61,000 | – | 8,601 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $278,000 | +33.0% | 21,715 | +0.4% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $15,000 | – | 798 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $59,000 | +90.3% | 7,120 | +70.1% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $174,000 | -18.7% | 1,720 | +7.5% | 0.00% | – |
| New | JOBY AVIATION INC | $28,000 | – | 6,697 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $205,000 | – | 6,939 | +100.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $38,000 | -25.5% | 4,939 | +2.5% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $193,000 | +16.3% | 11,852 | +0.5% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $20,000 | – | 14,818 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $163,000 | – | 1,167 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $209,000 | +28.2% | 20,633 | +14.1% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $92,000 | -2.1% | 14,990 | +23.6% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 467 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $7,000 | – | 314 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $121,000 | – | 2,490 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $243,000 | – | 60,534 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $46,000 | -2.1% | 3,002 | +6.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 238 | +100.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $71,000 | +208.7% | 4,996 | +44.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,000 | – | 2,810 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $10,000 | – | 269 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $27,000 | -10.0% | 9,424 | +43.8% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $175,000 | +337.5% | 2,240 | +258.4% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $16,000 | – | 11,124 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $10,000 | – | 851 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $85,000 | – | 35,165 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $242,000 | +10.5% | 6,760 | +28.7% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $30,000 | – | 29,940 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $52,000 | – | 5,799 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $164,000 | -14.6% | 45,600 | +13.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $142,000 | +9.2% | 10,517 | +22.4% | 0.00% | – |
| GERN | New | GERON CORP | $89,000 | – | 38,149 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $139,000 | +87.8% | 2,840 | +81.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $104,000 | +22.4% | 1,957 | +3.9% | 0.00% | – |
| New | GSK PLCsponsored adr | $185,000 | – | 6,320 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $26,000 | +36.8% | 16,700 | +2.9% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $36,000 | -2.7% | 33,462 | +42.1% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $23,000 | +360.0% | 1,606 | +187.8% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $112,000 | – | 4,616 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $230,000 | +1.3% | 22,887 | +7.7% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $33,000 | +3.1% | 1,420 | +24.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $116,000 | -35.9% | 26,953 | +5.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $115,000 | +5.5% | 215 | +10.8% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $32,000 | +28.0% | 5,095 | +89.2% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $225,000 | – | 7,944 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $44,000 | -30.2% | 1,839 | +5.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $61,000 | – | 30,555 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $56,000 | – | 24,275 | +100.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $57,000 | +14.0% | 3,087 | +2.5% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $99,000 | +482.4% | 12,482 | +723.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $40,000 | +300.0% | 1,172 | +300.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $122,000 | +64.9% | 1,383 | +47.8% | 0.00% | – |
| New | HF SINCLAIR CORP | $126,000 | – | 2,349 | +100.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $38,000 | +52.0% | 2,114 | +47.2% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $9,000 | – | 368 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $97,000 | +2.1% | 3,664 | +32.6% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $48,000 | – | 1,605 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $69,000 | +1.5% | 2,047 | +9.3% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $56,000 | – | 2,605 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $154,000 | +1.3% | 12,025 | +5.5% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $91,000 | – | 2,825 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $148,000 | – | 7,131 | +100.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $34,000 | +88.9% | 1,154 | +69.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $32,000 | +700.0% | 4,034 | +710.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $4,000 | – | 161 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $40,000 | – | 2,488 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $25,000 | +31.6% | 996 | +40.3% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $53,000 | -7.0% | 1,974 | +16.7% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $20,000 | – | 1,594 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $115,000 | +109.1% | 8,841 | +67.1% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $37,000 | – | 2,426 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $160,000 | +321.1% | 7,145 | +289.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $42,000 | +133.3% | 1,938 | +156.3% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $5,000 | – | 2,839 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $62,000 | – | 4,963 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $141,000 | -2.8% | 11,208 | +6.7% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $28,000 | – | 1,062 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $5,000 | -64.3% | 8,158 | +43.8% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $11,000 | +450.0% | 322 | +387.9% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $13,000 | – | 4,616 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $27,000 | -15.6% | 2,589 | +18.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $53,000 | +43.2% | 6,893 | +36.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $199,000 | +89.5% | 3,007 | +85.6% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,000 | – | 1,844 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $63,000 | – | 58,045 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $14,000 | – | 662 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $203,000 | -0.5% | 2,320 | +3.8% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $62,000 | – | 2,729 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $47,000 | +487.5% | 6,895 | +588.1% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $20,000 | +33.3% | 1,887 | +11.6% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $10,000 | – | 572 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $144,000 | +33.3% | 6,833 | +26.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $78,000 | -8.2% | 1,282 | +1.7% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $121,000 | – | 25,536 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $97,000 | +438.9% | 2,363 | +495.2% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $104,000 | -8.8% | 5,390 | +1.5% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $62,000 | – | 1,664 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $65,000 | +16.1% | 894 | +8.2% | 0.00% | – |
| INSG | New | INSEEGO CORP | $28,000 | – | 13,802 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $30,000 | – | 3,442 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $5,000 | – | 942 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $10,000 | – | 4,364 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $256,000 | -2.7% | 6,052 | +24.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $54,000 | +31.7% | 7,286 | +10.7% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $52,000 | – | 1,235 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $103,000 | – | 4,866 | +100.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $189,000 | +54.9% | 2,284 | +71.5% | 0.00% | – |
| New | ENOVIX CORPORATION | $113,000 | – | 6,213 | +100.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $250,000 | +52.4% | 5,649 | +29.0% | 0.00% | – |
| New | IRONNET INC | $10,000 | – | 14,667 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $67,000 | – | 37,061 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $31,000 | – | 1,518 | +100.0% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $15,000 | +36.4% | 1,228 | +6.5% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $51,000 | – | 9,663 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $52,000 | +48.6% | 2,942 | +58.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $73,000 | +305.6% | 3,391 | +248.2% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $192,000 | +43.3% | 4,223 | +81.3% | 0.00% | – |
| TLT | New | ISHARES TRcall | $133,000 | – | 1,300 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $133,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $20,000 | – | 936 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $113,000 | +44.9% | 5,401 | +112.8% | 0.00% | – |
| Buy | EMBECTA CORP | $197,000 | +515.6% | 6,877 | +436.8% | 0.00% | – | |
| IWM | New | ISHARES TRcall | $33,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $23,000 | – | 3,163 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $13,000 | – | 3,356 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $49,000 | – | 700 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $34,000 | +126.7% | 1,700 | +170.3% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $34,000 | -10.5% | 1,864 | +13.8% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $26,000 | – | 2,320 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $158,000 | +27.4% | 1,655 | +23.8% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $257,000 | – | 8,518 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $88,000 | -9.3% | 12,641 | +23.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $58,000 | +93.3% | 1,465 | +104.6% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $39,000 | – | 3,300 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $10,000 | – | 966 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $16,000 | -5.9% | 4,073 | +12.4% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $59,000 | 0.0% | 3,294 | +24.3% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $60,000 | +1.7% | 739 | +35.8% | 0.00% | – |
| KLR | New | KALEYRA INC | $21,000 | – | 22,340 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $107,000 | +40.8% | 3,860 | +58.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $199,000 | +76.1% | 36,529 | +45.4% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $95,000 | -3.1% | 4,622 | +8.9% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $80,000 | – | 2,149 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $160,000 | +7.4% | 18,586 | +2.8% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $100,000 | -4.8% | 2,397 | +19.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $35,000 | +52.2% | 2,099 | +75.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $100,000 | -5.7% | 8,270 | +35.2% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $121,000 | – | 15,692 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $19,000 | +216.7% | 19,353 | +437.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $251,000 | -14.3% | 18,157 | +11.1% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $27,000 | +8.0% | 923 | +8.8% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $31,000 | – | 2,736 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $73,000 | +305.6% | 7,866 | +673.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $68,000 | +300.0% | 981 | +260.7% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $11,000 | – | 860 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $122,000 | +10.9% | 8,517 | +35.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $121,000 | +14.2% | 1,197 | +25.5% | 0.00% | – |
| LXU | New | LSB INDS INC | $52,000 | – | 3,713 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $129,000 | +25.2% | 3,461 | +28.3% | 0.00% | – |
| DGII | New | DIGI INTL INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $48,000 | +500.0% | 19,958 | +419.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $62,000 | +67.6% | 861 | +52.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $193,000 | +35.9% | 2,342 | +44.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $64,000 | +276.5% | 7,271 | +309.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $8,000 | 0.0% | 52 | +10.6% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $34,000 | – | 9,493 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $233,000 | +4.0% | 22,104 | +14.1% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $20,000 | – | 30,642 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $51,000 | – | 3,014 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $43,000 | +514.3% | 2,811 | +394.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $101,000 | +50.7% | 3,313 | +43.5% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $6,000 | – | 111 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $229,000 | +32.4% | 2,666 | +37.3% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $3,000 | – | 2,103 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $17,000 | – | 6,373 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $206,000 | +488.6% | 1,641 | +471.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $89,000 | +89.4% | 627 | +75.1% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $28,000 | – | 5,261 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $69,000 | +228.6% | 12,808 | +288.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $46,000 | +35.3% | 1,530 | +49.7% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $36,000 | +12.5% | 3,888 | +67.4% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $196,000 | +88.5% | 6,424 | +39.5% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $34,000 | -24.4% | 1,902 | +8.1% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $47,000 | – | 16,074 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $88,000 | +66.0% | 48,572 | +43.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $31,000 | +933.3% | 1,525 | +1064.1% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $82,000 | +41.4% | 68,259 | +316.4% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $33,000 | -47.6% | 7,228 | +23.7% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $40,000 | +2.6% | 5,874 | +40.9% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $233,000 | – | 3,403 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $114,000 | – | 15,569 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $14,000 | – | 1,138 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $50,000 | +25.0% | 5,437 | +64.8% | 0.00% | – |
| DHX | New | DHI GROUP INC | $113,000 | – | 21,129 | +100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $74,000 | +111.4% | 5,077 | +54.4% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $40,000 | +135.3% | 1,473 | +169.8% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $58,000 | -17.1% | 8,146 | +15.5% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $13,000 | – | 3,379 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $30,000 | – | 3,298 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $9,000 | – | 2,830 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $40,000 | – | 13,464 | +100.0% | 0.00% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $77,000 | +30.5% | 1,190 | +42.0% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $79,000 | -49.7% | 4,254 | +65.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $62,000 | +6.9% | 20,228 | +32.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $174,000 | +68.9% | 5,315 | +89.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $266,000 | -3.3% | 19,185 | +2.9% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $46,000 | +119.0% | 5,024 | +43.8% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $220,000 | +168.3% | 11,486 | +135.1% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $74,000 | +12.1% | 3,959 | +25.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $225,000 | +15.4% | 1,630 | +23.0% | 0.00% | – |
| New | MATTERPORT INC | $40,000 | – | 10,730 | +100.0% | 0.00% | – | |
| CRTX | Buy | QUINCE THERAPEUTICS INC | $28,000 | -12.5% | 21,338 | +43.8% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $102,000 | +15.9% | 5,482 | +61.9% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $41,000 | – | 31,825 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $120,000 | +41.2% | 13,625 | +76.3% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $128,000 | -19.0% | 7,774 | +3.1% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $26,000 | – | 35,619 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $48,000 | – | 6,623 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $14,000 | -41.7% | 3,470 | +1.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $213,000 | +33.1% | 3,326 | +2.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $93,000 | +38.8% | 441 | +7.6% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $3,000 | – | 2,009 | +100.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $38,000 | +81.0% | 1,404 | +93.7% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $219,000 | +0.5% | 76,644 | +21.8% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $127,000 | +0.8% | 38,248 | +31.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $186,000 | +73.8% | 18,635 | +57.9% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $71,000 | – | 9,539 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $23,000 | – | 1,106 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $82,000 | +164.5% | 2,420 | +94.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $200,000 | +81.8% | 15,525 | +47.5% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $13,000 | – | 5,883 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $65,000 | – | 13,061 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $20,000 | – | 15,034 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $59,000 | +145.8% | 1,064 | +155.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $63,000 | +133.3% | 1,570 | +132.6% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $146,000 | – | 8,375 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $59,000 | -19.2% | 27,727 | +42.2% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $33,000 | +1000.0% | 511 | +942.9% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $40,000 | +8.1% | 1,419 | +7.3% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $190,000 | +11.8% | 6,771 | +23.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $210,000 | +79.5% | 5,205 | +63.4% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $51,000 | – | 156,656 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $32,000 | +3.2% | 2,004 | +13.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $186,000 | +73.8% | 9,753 | +65.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $83,000 | +31.7% | 10,804 | +68.4% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $81,000 | +26.6% | 3,979 | +3.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $110,000 | +205.6% | 3,793 | +115.8% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $21,000 | – | 1,451 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $51,000 | +45.7% | 820 | +60.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $58,000 | +866.7% | 7,074 | +1065.4% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $67,000 | +48.9% | 858 | +60.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $52,000 | +8.3% | 6,095 | +1.5% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $23,000 | – | 588 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $31,000 | -3.1% | 26,156 | +43.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $109,000 | +153.5% | 3,482 | +173.1% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $14,000 | – | 8,467 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $66,000 | +94.1% | 9,612 | +113.6% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $44,000 | +91.3% | 6,101 | +144.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $175,000 | +45.8% | 4,673 | +30.1% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $48,000 | – | 3,205 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $151,000 | +30.2% | 6,616 | +14.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $7,000 | – | 591 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $20,000 | +81.8% | 4,289 | +75.1% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $92,000 | +178.8% | 29,030 | +236.7% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $13,000 | – | 374 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $2,000 | – | 180 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $30,000 | – | 2,561 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO | $6,000 | – | 239 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $225,000 | +10.3% | 3,922 | +0.1% | 0.00% | – | |
| DNOW | Buy | NOW INC | $23,000 | +15.0% | 2,318 | +11.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $52,000 | +420.0% | 3,361 | +643.6% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $177,000 | – | 17,287 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $262,000 | +54.1% | 6,496 | +73.9% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $12,000 | -14.3% | 907 | +24.2% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $102,000 | +64.5% | 558 | +71.2% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $65,000 | – | 3,310 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $50,000 | – | 10,919 | +100.0% | 0.00% | – | |
| New | OPPFI INC | $30,000 | – | 13,301 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $32,000 | +113.3% | 6,649 | +109.5% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $85,000 | -12.4% | 26,264 | +31.6% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $39,000 | +5.4% | 1,035 | +6.6% | 0.00% | – |
| BARK | New | BARK INC | $55,000 | – | 30,335 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $90,000 | – | 6,295 | +100.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $85,000 | +63.5% | 3,592 | +66.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $134,000 | -18.3% | 7,048 | +0.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $22,000 | +266.7% | 6,269 | +385.6% | 0.00% | – | |
| CHGG | New | CHEGG INC | $210,000 | – | 9,967 | +100.0% | 0.00% | – |
| New | OWLET INC | $1,000 | – | 1,721 | +100.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $90,000 | +114.3% | 2,911 | +88.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $27,000 | 0.0% | 2,775 | +6.9% | 0.00% | – |
| PCB | New | PCB BANCORP | $76,000 | – | 4,252 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $28,000 | +86.7% | 1,153 | +60.4% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $157,000 | – | 89,673 | +100.0% | 0.00% | – | |
| CHX | Buy | CHAMPIONX CORPORATION | $139,000 | +36.3% | 7,122 | +38.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $13,000 | – | 1,146 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $95,000 | – | 7,224 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $13,000 | +225.0% | 468 | +180.2% | 0.00% | – |
| New | CEPTON INC | $35,000 | – | 18,341 | +100.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $236,000 | +1023.8% | 29,116 | +1067.4% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $145,000 | – | 1,735 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $274,000 | +103.0% | 6,695 | +21.9% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $22,000 | +29.4% | 1,396 | +24.4% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $139,000 | – | 75,519 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $37,000 | +1133.3% | 3,372 | +1310.9% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $105,000 | +34.6% | 845 | +31.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $29,000 | – | 1,388 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $133,000 | +1562.5% | 84,358 | +1244.8% | 0.00% | – |
| New | CELULARITY INC | $34,000 | – | 14,759 | +100.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $44,000 | – | 185 | +9150.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $25,000 | – | 615 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $39,000 | – | 6,566 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $63,000 | +270.6% | 1,991 | +438.1% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $47,000 | – | 4,580 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $76,000 | +15.2% | 1,776 | +16.4% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $54,000 | – | 1,167 | +100.0% | 0.00% | – |
| New | PEPGEN INC | $4,000 | – | 484 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $65,000 | – | 9,675 | +100.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $139,000 | +37.6% | 7,163 | +40.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $56,000 | +12.0% | 8,249 | +174.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $116,000 | +510.5% | 7,242 | +389.3% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $204,000 | +32.5% | 17,786 | +8.7% | 0.00% | – |
| PFSW | New | PFSWEB INC | $28,000 | – | 3,057 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $217,000 | – | 7,756 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $21,000 | +90.9% | 836 | +81.3% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $167,000 | +2.5% | 2,677 | +1.2% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $233,000 | +12.0% | 7,255 | +37.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $18,000 | +38.5% | 8,036 | +113.3% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $3,000 | +50.0% | 11,310 | +53.2% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $159,000 | +467.9% | 16,981 | +689.1% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $38,000 | -2.6% | 2,312 | +3.5% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $11,000 | – | 5,154 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $7,000 | – | 676 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $94,000 | -30.4% | 6,704 | +6.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $94,000 | -4.1% | 4,496 | +6.8% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $39,000 | – | 2,382 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $24,000 | +20.0% | 18,618 | +43.8% | 0.00% | – |
| CMAX | New | CAREMAX INC | $20,000 | – | 2,876 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $3,000 | – | 874 | +100.0% | 0.00% | – | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $49,000 | – | 1,580 | +100.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $12,000 | -29.4% | 3,605 | +16.3% | 0.00% | – |
| GOEV | Buy | CANOO INC | $65,000 | +25.0% | 35,061 | +22.8% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $105,000 | – | 12,189 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $67,000 | -4.3% | 8,365 | +18.3% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $82,000 | +530.8% | 1,406 | +197.3% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,000 | +1100.0% | 196 | +790.9% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $98,000 | +21.0% | 11,687 | +13.3% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $30,000 | – | 827 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $4,000 | – | 870 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $42,000 | +10.5% | 2,160 | +25.5% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $21,000 | – | 4,588 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $32,000 | – | 1,947 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $8,000 | – | 2,154 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | – | 38,394 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $88,000 | – | 34,573 | +100.0% | 0.00% | – |
| Buy | CADRE HLDGS INC | $16,000 | +45.5% | 682 | +14.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $19,000 | – | 7,015 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $30,000 | +275.0% | 2,801 | +430.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $109,000 | +6.9% | 10,430 | +2.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $44,000 | +158.8% | 19,468 | +227.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $248,000 | +1671.4% | 11,978 | +1572.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $159,000 | +19.5% | 1,556 | +36.1% | 0.00% | – |
| RES | Buy | RPC INC | $14,000 | +40.0% | 2,081 | +41.8% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $12,000 | +300.0% | 3,168 | +553.2% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,000 | – | 350 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $14,000 | – | 1,028 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $78,000 | – | 8,538 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $148,000 | +42.3% | 716 | +27.2% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8,000 | – | 753 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $2,000 | – | 949 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $9,000 | – | 1,874 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $201,000 | +644.4% | 7,611 | +585.1% | 0.00% | – |
| CTS | Buy | CTS CORP | $89,000 | +102.3% | 2,140 | +64.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $77,000 | +148.4% | 29,355 | +287.8% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $97,000 | +193.9% | 4,774 | +246.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $31,000 | +93.8% | 3,214 | +78.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $32,000 | +23.1% | 9,480 | +34.9% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $74,000 | – | 9,176 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $120,000 | +16.5% | 7,619 | +6.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $170,000 | +102.4% | 28,205 | +142.5% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $168,000 | – | 20,948 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $21,000 | – | 6,401 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 48 | +300.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $83,000 | -38.1% | 54,398 | +17.7% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $78,000 | – | 9,983 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC | $28,000 | – | 25,957 | +100.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $19,000 | – | 532 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $17,000 | – | 1,225 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $24,000 | -4.0% | 1,928 | +43.8% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $79,000 | – | 1,888 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $38,000 | +280.0% | 1,401 | +127.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allspring Global Investments, LLC #1
- Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC #1
- Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO #1
- Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #1
- Allspring Funds Management, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 1.0% |
| CARLISLE COS INC | 8 | Q3 2023 | 1.0% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 0.9% |
| ARCH CAP GROUP LTD | 8 | Q3 2023 | 0.8% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 0.8% |
View Allspring Global Investments Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TAIWAN FUND INC | May 04, 2023 | 748,465 | 10.0% |
| ABRDN JAPAN EQUITY FUND, INC. | January 13, 2023 | 2,676,861 | 19.8% |
| EUROPEAN EQUITY FUND, INC / MD | January 13, 2023 | 712,033 | 10.3% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | January 13, 2023 | 4,633,987 | 26.9% |
| JAPAN SMALLER CAPITALIZATION FUND INC | January 13, 2023 | 6,372,534 | 22.5% |
| KOREA FUND INC | January 13, 2023 | 400,515 | 8.0% |
| MEXICO FUND INC | January 13, 2023 | 1,803,931 | 12.0% |
| Morgan Stanley China A Share Fund, Inc. | January 13, 2023 | 4,561,663 | 20.8% |
| NEW GERMANY FUND INC | January 13, 2023 | 2,378,393 | 13.7% |
| SWISS HELVETIA FUND, INC. | January 13, 2023 | 1,377,942 | 10.4% |
View Allspring Global Investments Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
View Allspring Global Investments Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.