$49.8 Billion is the total value of SEI INVESTMENTS CO's 4826 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,596,484,000 | -2.8% | 20,068,222 | +3.5% | 3.21% | +4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,595,241,000 | -4.7% | 29,622,597 | +101.3% | 3.21% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,426,702,000 | -2.7% | 29,702,550 | +3.5% | 2.87% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,217,896,000 | -5.9% | 3,950,199 | +2.6% | 2.45% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $751,180,000 | +1.9% | 230,286 | +4.1% | 1.51% | +9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $530,979,000 | +2.9% | 7,638,912 | +10.5% | 1.07% | +10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $493,194,000 | +5.6% | 3,336,726 | +5.1% | 0.99% | +13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $448,102,000 | -10.1% | 1,558,284 | +0.3% | 0.90% | -3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $417,472,000 | +9.2% | 5,579,019 | +139.1% | 0.84% | +17.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $414,027,000 | -2.4% | 10,973,623 | +3.1% | 0.83% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,278,000 | -4.6% | 8,606,696 | +2.2% | 0.80% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $382,495,000 | +1.2% | 5,357,315 | +3.8% | 0.77% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $373,260,000 | -4.6% | 1,368,268 | +2.8% | 0.75% | +2.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $355,375,000 | +345.9% | 6,892,850 | +374.5% | 0.71% | +376.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $352,594,000 | -1.2% | 7,445,818 | +113.7% | 0.71% | +5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $319,089,000 | -1.4% | 6,440,258 | +1.2% | 0.64% | +5.6% |
| V | Buy | VISA INC | $299,287,000 | +14.7% | 1,348,981 | +12.1% | 0.60% | +23.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $281,870,000 | +0.5% | 5,503,212 | +0.9% | 0.57% | +7.8% |
| TSLA | Buy | TESLA INC | $276,769,000 | +31.6% | 257,462 | +29.2% | 0.56% | +41.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $274,240,000 | +4.1% | 10,145,574 | +10.2% | 0.55% | +11.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $256,027,000 | -1.0% | 2,447,725 | +1.7% | 0.52% | +6.2% |
| PLD | Buy | PROLOGIS INC. | $253,879,000 | -3.4% | 1,572,362 | +0.8% | 0.51% | +3.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $243,412,000 | -0.8% | 3,137,007 | +3.5% | 0.49% | +6.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $240,631,000 | -2.5% | 2,294,758 | +0.7% | 0.48% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $239,845,000 | +0.0% | 2,831,335 | +10.2% | 0.48% | +7.1% |
| VEEV | Buy | VEEVA SYS INC | $235,997,000 | -13.5% | 1,110,792 | +4.1% | 0.47% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $234,382,000 | +5.6% | 4,211,706 | +13.6% | 0.47% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $234,572,000 | +9.0% | 656,274 | +9.6% | 0.47% | +16.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,915,000 | -2.2% | 1,450,932 | +0.7% | 0.46% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $215,622,000 | +3.4% | 857,449 | +20.2% | 0.43% | +10.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $212,960,000 | -18.4% | 724,526 | +5.8% | 0.43% | -12.7% |
| SPGI | Buy | S&P GLOBAL INC | $201,147,000 | +101.9% | 490,685 | +131.9% | 0.40% | +116.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $190,864,000 | +4.2% | 2,263,294 | +3.9% | 0.38% | +11.6% |
| ABNB | Buy | AIRBNB INC | $187,025,000 | +6.8% | 1,088,334 | +3.5% | 0.38% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $169,829,000 | +27.8% | 435,107 | +22.6% | 0.34% | +36.9% |
| WELL | Buy | WELLTOWER INC | $160,973,000 | +12.2% | 1,674,843 | +0.1% | 0.32% | +20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $159,482,000 | +1.9% | 436,958 | +9.3% | 0.32% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $159,764,000 | +7.4% | 907,253 | +9.2% | 0.32% | +15.1% |
| NKE | Buy | NIKE INCcl b | $156,258,000 | -17.9% | 1,159,987 | +1.9% | 0.31% | -12.0% |
| NOW | Buy | SERVICENOW INC | $155,401,000 | -10.7% | 278,500 | +4.1% | 0.31% | -4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $153,169,000 | +26.2% | 2,446,327 | +36.9% | 0.31% | +35.1% |
| INVH | Buy | INVITATION HOMES INC | $147,542,000 | +0.2% | 3,672,017 | +13.1% | 0.30% | +7.6% |
| MELI | Buy | MERCADOLIBRE INC | $145,678,000 | -9.4% | 122,505 | +2.7% | 0.29% | -2.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $142,933,000 | +6.1% | 1,563,215 | +6.2% | 0.29% | +13.4% |
| CRM | Buy | SALESFORCE COM INC | $142,719,000 | -15.1% | 672,232 | +1.8% | 0.29% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $142,220,000 | +7.3% | 421,957 | +31.9% | 0.29% | +14.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $140,551,000 | -2.1% | 569,760 | +12.0% | 0.28% | +5.2% |
| EQIX | Buy | EQUINIX INC | $135,715,000 | -11.8% | 182,996 | +0.6% | 0.27% | -5.5% |
| ESS | Buy | ESSEX PPTY TR INC | $134,317,000 | -1.1% | 388,770 | +0.8% | 0.27% | +5.9% |
| INTU | Buy | INTUIT | $133,292,000 | -10.4% | 278,529 | +20.7% | 0.27% | -3.9% |
| ASML | Buy | ASML HOLDING N V | $122,829,000 | -1.5% | 183,826 | +17.4% | 0.25% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $120,528,000 | +41.2% | 209,248 | +39.3% | 0.24% | +51.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $120,464,000 | +10.6% | 1,198,831 | +20.2% | 0.24% | +18.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $119,236,000 | +40.2% | 75,044 | +54.7% | 0.24% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,158,000 | -3.1% | 726,495 | +3.5% | 0.22% | +3.7% |
| ORCL | Buy | ORACLE CORP | $105,799,000 | +7.8% | 1,278,923 | +13.6% | 0.21% | +15.8% |
| BX | Buy | BLACKSTONE INC | $104,848,000 | +152.2% | 825,877 | +157.1% | 0.21% | +170.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $104,332,000 | -5.5% | 175,763 | +6.3% | 0.21% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,228,000 | -5.4% | 344,142 | +12.1% | 0.21% | +1.0% |
| BCI | Buy | ABRDN ETFS | $102,467,000 | +31.3% | 3,560,436 | +5.0% | 0.21% | +41.1% |
| MDT | Buy | MEDTRONIC PLC | $102,098,000 | +14.2% | 919,825 | +6.4% | 0.20% | +22.0% |
| UNP | Buy | UNION PAC CORP | $101,303,000 | +17.2% | 370,736 | +8.9% | 0.20% | +25.9% |
| TECH | Buy | BIO-TECHNE CORP | $101,331,000 | -14.7% | 234,107 | +2.0% | 0.20% | -8.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $99,601,000 | +37.5% | 1,807,173 | +49.7% | 0.20% | +47.1% |
| HUBS | Buy | HUBSPOT INC | $98,186,000 | -25.1% | 207,185 | +4.2% | 0.20% | -19.9% |
| LLY | Buy | LILLY ELI & CO | $96,224,000 | +8.1% | 335,001 | +4.2% | 0.19% | +15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,462,000 | +6.4% | 434,455 | +6.2% | 0.19% | +13.9% |
| MSCI | Buy | MSCI INC | $92,159,000 | -6.5% | 181,687 | +12.9% | 0.18% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $90,908,000 | +2.9% | 3,680,413 | +2.7% | 0.18% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $90,096,000 | -5.1% | 1,613,409 | +7.7% | 0.18% | +1.7% |
| DLTR | Buy | DOLLAR TREE INC | $86,989,000 | +157.5% | 543,152 | +126.0% | 0.18% | +177.8% |
| DE | Buy | DEERE & CO | $85,715,000 | +195.8% | 206,566 | +144.3% | 0.17% | +218.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $85,168,000 | +4.1% | 461,188 | +17.7% | 0.17% | +11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $84,446,000 | +15.6% | 4,346,866 | +3.5% | 0.17% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,065,000 | -3.6% | 1,793,159 | +3.7% | 0.17% | +3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $81,737,000 | +6.7% | 168,311 | +8.4% | 0.16% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,215,000 | +3.4% | 1,594,527 | +5.4% | 0.16% | +10.9% |
| KO | Buy | COCA COLA CO | $77,438,000 | +7.1% | 1,247,402 | +2.0% | 0.16% | +14.7% |
| MRK | Buy | MERCK & CO INC | $74,190,000 | +12.7% | 905,433 | +5.4% | 0.15% | +20.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $74,332,000 | +7.8% | 369,323 | +19.4% | 0.15% | +15.5% |
| SUI | Buy | SUN CMNTYS INC | $73,466,000 | -2.6% | 419,105 | +16.6% | 0.15% | +4.2% |
| HD | Buy | HOME DEPOT INC | $72,247,000 | -20.8% | 240,960 | +9.5% | 0.14% | -15.2% |
| PGR | Buy | PROGRESSIVE CORP | $72,113,000 | +175.3% | 632,796 | +147.7% | 0.14% | +195.9% |
| GLOB | Buy | GLOBANT S A | $71,854,000 | -11.3% | 273,816 | +6.1% | 0.14% | -5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $71,643,000 | +54.9% | 518,192 | +30.6% | 0.14% | +65.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $70,681,000 | +15.5% | 149,658 | +6.8% | 0.14% | +23.5% |
| CF | Buy | CF INDS HLDGS INC | $68,786,000 | +49.7% | 667,421 | +2.8% | 0.14% | +60.5% |
| TXN | Buy | TEXAS INSTRS INC | $68,446,000 | -1.3% | 373,134 | +1.5% | 0.14% | +6.2% |
| AVGO | Buy | BROADCOM INC | $68,433,000 | +46.9% | 108,564 | +55.0% | 0.14% | +58.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $67,075,000 | -14.8% | 769,468 | +0.1% | 0.14% | -8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,084,000 | +0.4% | 1,333,627 | +0.7% | 0.14% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $66,568,000 | -6.0% | 341,929 | +0.7% | 0.13% | +0.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $65,682,000 | -1.2% | 3,009,117 | +0.3% | 0.13% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $65,297,000 | +5.4% | 27,849 | +7.7% | 0.13% | +12.9% |
| SWCH | Buy | SWITCH INCcl a | $64,568,000 | +22.6% | 2,095,030 | +13.9% | 0.13% | +31.3% |
| DRE | Buy | DUKE REALTY CORP | $64,140,000 | -6.7% | 1,104,722 | +5.5% | 0.13% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $64,213,000 | -34.5% | 352,525 | +4.9% | 0.13% | -29.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $64,293,000 | +213.8% | 103,207 | +183.7% | 0.13% | +239.5% |
| ANSS | Buy | ANSYS INC | $63,471,000 | -18.2% | 199,818 | +3.3% | 0.13% | -12.3% |
| ABMD | Buy | ABIOMED INC | $63,165,000 | +86.5% | 190,776 | +102.1% | 0.13% | +98.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $62,638,000 | -6.7% | 833,286 | +8.1% | 0.13% | 0.0% |
| FISV | Buy | FISERV INC | $62,645,000 | +5.1% | 617,752 | +7.6% | 0.13% | +12.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $62,591,000 | -4.7% | 867,542 | +1.5% | 0.13% | +2.4% |
| WIX | Buy | WIX COM LTD | $61,966,000 | +10.9% | 593,186 | +67.4% | 0.12% | +19.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $61,561,000 | -2.2% | 195,131 | +8.6% | 0.12% | +5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,945,000 | -9.8% | 460,658 | +8.7% | 0.12% | -3.9% |
| IDXX | Buy | IDEXX LABS INC | $59,570,000 | +38.9% | 108,555 | +66.8% | 0.12% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $58,976,000 | +112.7% | 1,426,669 | +54.2% | 0.12% | +128.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $58,777,000 | +1.5% | 670,395 | +1.2% | 0.12% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $58,951,000 | -22.1% | 216,482 | +6.0% | 0.12% | -16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,242,000 | -5.6% | 494,797 | +4.0% | 0.12% | +0.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $58,364,000 | +45.5% | 257,037 | +31.3% | 0.12% | +56.0% |
| ADSK | Buy | AUTODESK INC | $57,490,000 | -20.1% | 268,329 | +4.9% | 0.12% | -14.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $55,873,000 | -14.7% | 544,056 | +5.1% | 0.11% | -8.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $54,051,000 | +4.8% | 1,029,234 | +10.1% | 0.11% | +12.4% |
| HOLX | Buy | HOLOGIC INC | $53,990,000 | +24.4% | 702,928 | +23.8% | 0.11% | +34.6% |
| LEN | Buy | LENNAR CORPcl a | $53,865,000 | -26.8% | 664,329 | +5.0% | 0.11% | -21.7% |
| PEP | Buy | PEPSICO INC | $53,087,000 | +12.5% | 314,669 | +16.3% | 0.11% | +20.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $52,831,000 | -15.9% | 675,218 | +2.3% | 0.11% | -10.2% |
| CTLT | Buy | CATALENT INC | $52,831,000 | -7.9% | 475,468 | +6.4% | 0.11% | -1.9% |
| AON | Buy | AON PLC | $52,896,000 | +16.4% | 162,321 | +7.5% | 0.11% | +24.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $52,170,000 | -8.3% | 444,559 | +5.2% | 0.10% | -1.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $51,806,000 | +85.8% | 311,711 | +99.8% | 0.10% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $51,797,000 | -18.7% | 855,101 | +2.0% | 0.10% | -13.3% |
| IT | Buy | GARTNER INC | $51,215,000 | +19.3% | 172,179 | +34.0% | 0.10% | +27.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $49,871,000 | -20.0% | 88,201 | +7.1% | 0.10% | -14.5% |
| BRKS | Buy | AZENTA INC | $49,162,000 | +133.0% | 593,098 | +189.9% | 0.10% | +147.5% |
| ATO | Buy | ATMOS ENERGY CORP | $49,037,000 | +183.7% | 410,375 | +148.8% | 0.10% | +209.4% |
| ALC | Buy | ALCON AG | $48,865,000 | -2.0% | 615,879 | +7.5% | 0.10% | +5.4% |
| CNI | Buy | CANADIAN NATL RY CO | $48,833,000 | +11.0% | 363,869 | +1.2% | 0.10% | +18.1% |
| O | Buy | REALTY INCOME CORP | $48,386,000 | +10.3% | 698,447 | +14.0% | 0.10% | +18.3% |
| ECL | Buy | ECOLAB INC | $47,021,000 | -22.4% | 266,382 | +3.0% | 0.10% | -16.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $46,519,000 | – | 381,045 | +100.0% | 0.09% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $46,587,000 | +20.5% | 364,071 | +19.7% | 0.09% | +28.8% |
| MCO | Buy | MOODYS CORP | $46,705,000 | -2.7% | 138,670 | +12.9% | 0.09% | +4.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,214,000 | -12.2% | 120,073 | +0.5% | 0.09% | -6.1% |
| ABT | Buy | ABBOTT LABS | $46,031,000 | -12.3% | 388,969 | +4.3% | 0.09% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $46,455,000 | +278.1% | 643,662 | +254.7% | 0.09% | +304.3% |
| BOX | Buy | BOX INCcl a | $45,052,000 | +21.8% | 1,550,213 | +9.8% | 0.09% | +31.9% |
| ALB | Buy | ALBEMARLE CORP | $45,163,000 | +11.3% | 204,285 | +17.7% | 0.09% | +19.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,611,000 | -3.0% | 337,204 | +9.1% | 0.09% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,745,000 | -6.0% | 242,629 | +2.2% | 0.09% | +1.1% |
| R | Buy | RYDER SYS INC | $44,672,000 | +4.3% | 562,743 | +8.3% | 0.09% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $44,277,000 | +94.7% | 175,945 | +41.9% | 0.09% | +107.0% |
| WAB | Buy | WABTEC | $44,182,000 | +354.6% | 459,410 | +335.4% | 0.09% | +394.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,904,000 | +25.9% | 661,018 | +10.6% | 0.09% | +35.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $43,816,000 | +7.9% | 153,399 | +12.3% | 0.09% | +15.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $43,598,000 | +4.2% | 398,064 | +4.0% | 0.09% | +12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,986,000 | -10.3% | 884,571 | +4.9% | 0.09% | -4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,005,000 | +2.5% | 200,362 | +9.2% | 0.09% | +8.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,958,000 | -7.0% | 458,615 | +10.4% | 0.08% | -1.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $40,683,000 | -2.4% | 482,025 | +2.3% | 0.08% | +5.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $40,472,000 | +36.5% | 368,220 | +24.8% | 0.08% | +44.6% |
| GPN | Buy | GLOBAL PMTS INC | $40,345,000 | +10.6% | 294,758 | +9.4% | 0.08% | +19.1% |
| GATX | Buy | GATX CORP | $40,182,000 | +32.8% | 325,794 | +12.2% | 0.08% | +42.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $40,328,000 | -2.7% | 1,545,726 | +5.8% | 0.08% | +3.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $39,971,000 | -16.4% | 493,644 | +6.0% | 0.08% | -11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $39,063,000 | +3.8% | 157,353 | +5.7% | 0.08% | +11.3% |
| SRE | Buy | SEMPRA | $39,221,000 | +50.9% | 233,289 | +18.8% | 0.08% | +61.2% |
| BCE | Buy | BCE INC | $38,427,000 | +0.0% | 693,026 | +286.0% | 0.08% | +6.9% |
| ARW | Buy | ARROW ELECTRS INC | $38,129,000 | -4.1% | 321,078 | +8.6% | 0.08% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $38,022,000 | +32.2% | 340,494 | +24.3% | 0.08% | +40.7% |
| FDX | Buy | FEDEX CORP | $37,827,000 | +5.1% | 163,689 | +18.4% | 0.08% | +13.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $37,645,000 | +72.3% | 439,769 | +1.5% | 0.08% | +85.4% |
| GNRC | Buy | GENERAC HLDGS INC | $37,284,000 | -9.9% | 125,124 | +6.3% | 0.08% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,148,000 | -6.9% | 161,467 | +2.2% | 0.08% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,500,000 | -5.7% | 68,454 | +12.4% | 0.08% | 0.0% |
| XP | Buy | XP INCcl a | $37,104,000 | +82.0% | 1,232,905 | +73.6% | 0.08% | +97.4% |
| NTRS | Buy | NORTHERN TR CORP | $36,910,000 | +9.4% | 316,959 | +12.4% | 0.07% | +17.5% |
| EMR | Buy | EMERSON ELEC CO | $36,346,000 | +16.5% | 370,863 | +10.5% | 0.07% | +23.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $36,238,000 | -4.3% | 64,161 | +15.3% | 0.07% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,990,000 | +13.2% | 381,941 | +14.4% | 0.07% | +20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $35,820,000 | -34.6% | 3,936,287 | +47.2% | 0.07% | -30.1% |
| THC | Buy | TENET HEALTHCARE CORP | $35,294,000 | +7.7% | 409,977 | +2.2% | 0.07% | +16.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $35,219,000 | +94.8% | 212,970 | +79.3% | 0.07% | +108.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $35,394,000 | -1.0% | 606,048 | +2.8% | 0.07% | +6.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $35,437,000 | +283.8% | 507,382 | +324.9% | 0.07% | +317.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $34,247,000 | -6.2% | 390,187 | +10.6% | 0.07% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $34,298,000 | +283.5% | 610,684 | +281.2% | 0.07% | +305.9% |
| IIVI | Buy | II-VI INC | $34,358,000 | +27.9% | 474,037 | +20.5% | 0.07% | +38.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,131,000 | +21.4% | 467,084 | +3.4% | 0.07% | +30.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,399,000 | -1.6% | 154,961 | +4.2% | 0.07% | +4.5% |
| CP | Buy | CANADIAN PAC RY LTD | $33,717,000 | +60.2% | 408,806 | +39.7% | 0.07% | +74.4% |
| DIOD | Buy | DIODES INC | $33,975,000 | -14.0% | 390,180 | +8.5% | 0.07% | -8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,138,000 | +16.4% | 277,404 | +14.1% | 0.07% | +26.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $33,391,000 | +2.7% | 129,946 | +17.0% | 0.07% | +9.8% |
| MBB | Buy | ISHARES TRmbs etf | $32,997,000 | -1.4% | 323,926 | +4.0% | 0.07% | +4.8% |
| OSK | Buy | OSHKOSH CORP | $33,047,000 | +12.3% | 328,156 | +25.9% | 0.07% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $32,149,000 | +35.5% | 757,869 | +65.7% | 0.06% | +47.7% |
| LRCX | Buy | LAM RESEARCH CORP | $32,424,000 | -18.6% | 59,893 | +7.6% | 0.06% | -13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,202,000 | -1.2% | 133,305 | +10.9% | 0.06% | +6.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $32,193,000 | +4.8% | 362,685 | +20.4% | 0.06% | +12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,511,000 | +99.1% | 325,589 | +93.6% | 0.06% | +109.7% |
| Buy | NU HLDGS LTD | $31,960,000 | -10.2% | 4,140,475 | +9.1% | 0.06% | -4.5% | |
| LPLA | Buy | LPL FINL HLDGS INC | $31,762,000 | +29.3% | 173,534 | +12.8% | 0.06% | +39.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $32,001,000 | -8.5% | 154,621 | +6.0% | 0.06% | -3.0% |
| FLEX | Buy | FLEX LTDord | $31,180,000 | +2.1% | 1,680,048 | +0.9% | 0.06% | +10.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $31,184,000 | +260.2% | 658,814 | +274.1% | 0.06% | +293.8% |
| RSG | Buy | REPUBLIC SVCS INC | $31,496,000 | -0.2% | 237,711 | +5.0% | 0.06% | +6.8% |
| FORM | Buy | FORMFACTOR INC | $31,108,000 | +1.1% | 740,126 | +10.0% | 0.06% | +8.6% |
| WM | Buy | WASTE MGMT INC DEL | $31,399,000 | +1.3% | 198,338 | +7.3% | 0.06% | +8.6% |
| CME | Buy | CME GROUP INC | $30,650,000 | +14.0% | 128,858 | +9.6% | 0.06% | +24.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,482,000 | +23.5% | 197,100 | +6.4% | 0.06% | +32.6% |
| UPWK | Buy | UPWORK INC | $30,573,000 | -21.9% | 1,315,522 | +14.9% | 0.06% | -16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,141,000 | +121.3% | 181,320 | +123.6% | 0.06% | +134.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,532,000 | +11.4% | 134,223 | +19.3% | 0.06% | +19.6% |
| COUP | Buy | COUPA SOFTWARE INC | $30,316,000 | -0.6% | 298,304 | +54.5% | 0.06% | +7.0% |
| RPM | Buy | RPM INTL INC | $30,356,000 | -17.3% | 372,804 | +2.6% | 0.06% | -11.6% |
| BILL | Buy | BILL COM HLDGS INC | $30,042,000 | +35.2% | 133,295 | +50.5% | 0.06% | +42.9% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $29,824,000 | +22.9% | 958,371 | +26.0% | 0.06% | +30.4% |
| JLL | Buy | JONES LANG LASALLE INC | $29,823,000 | +1.4% | 124,615 | +14.2% | 0.06% | +9.1% |
| TMUS | Buy | T-MOBILE US INC | $29,603,000 | +66.7% | 230,598 | +50.6% | 0.06% | +81.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $29,741,000 | +340.4% | 87,651 | +424.5% | 0.06% | +361.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,956,000 | -9.0% | 118,763 | +26.5% | 0.06% | -3.2% |
| LSI | Buy | LIFE STORAGE INC | $29,266,000 | -5.8% | 208,609 | +2.9% | 0.06% | +1.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,365,000 | +27.3% | 638,637 | +33.3% | 0.06% | +37.2% |
| KLAC | Buy | KLA CORP | $29,382,000 | +14.9% | 80,289 | +34.9% | 0.06% | +22.9% |
| HXL | Buy | HEXCEL CORP NEW | $28,893,000 | +27.1% | 485,535 | +10.9% | 0.06% | +34.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,969,000 | +23.6% | 488,681 | +19.6% | 0.06% | +31.8% |
| XYL | Buy | XYLEM INC | $28,590,000 | -24.1% | 335,330 | +6.7% | 0.06% | -19.7% |
| Buy | GENERAL ELECTRIC CO | $27,925,000 | +6.5% | 305,384 | +10.0% | 0.06% | +14.3% | |
| WWD | Buy | WOODWARD INC | $28,088,000 | +22.7% | 224,853 | +7.5% | 0.06% | +30.2% |
| ZS | Buy | ZSCALER INC | $27,641,000 | -14.0% | 114,728 | +14.9% | 0.06% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,314,000 | -5.7% | 350,644 | +12.8% | 0.06% | +1.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $27,119,000 | +23.3% | 976,987 | +9.8% | 0.06% | +34.1% |
| ENTG | Buy | ENTEGRIS INC | $27,363,000 | -3.4% | 208,823 | +2.2% | 0.06% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $26,792,000 | +17.3% | 472,799 | +6.4% | 0.05% | +25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,077,000 | +26.8% | 204,883 | +31.5% | 0.05% | +35.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,958,000 | -23.8% | 94,869 | +1.2% | 0.05% | -18.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $26,921,000 | +11.6% | 374,751 | +7.0% | 0.05% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,165,000 | -3.5% | 191,048 | +21.9% | 0.05% | +3.9% |
| AZO | Buy | AUTOZONE INC | $26,331,000 | +21.7% | 12,966 | +24.4% | 0.05% | +29.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,554,000 | -25.9% | 116,303 | +10.0% | 0.05% | -20.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,243,000 | +23.5% | 203,610 | +10.4% | 0.05% | +32.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $26,440,000 | -11.2% | 301,518 | +1.4% | 0.05% | -5.4% |
| EBAY | Buy | EBAY INC. | $26,460,000 | +16.1% | 461,862 | +34.7% | 0.05% | +23.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $26,322,000 | +13.9% | 574,663 | +10.8% | 0.05% | +23.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $26,205,000 | +14.0% | 220,638 | +23.8% | 0.05% | +23.3% |
| KEY | Buy | KEYCORP | $26,543,000 | +9.2% | 1,183,502 | +12.9% | 0.05% | +15.2% |
| T | Buy | AT&T INC | $25,983,000 | +18.2% | 1,099,843 | +23.1% | 0.05% | +26.8% |
| ALL | Buy | ALLSTATE CORP | $26,022,000 | +65.0% | 187,869 | +40.2% | 0.05% | +73.3% |
| SNA | Buy | SNAP ON INC | $25,727,000 | +6.1% | 125,365 | +11.3% | 0.05% | +15.6% |
| CBT | Buy | CABOT CORP | $25,241,000 | +30.6% | 369,660 | +7.3% | 0.05% | +41.7% |
| TWTR | Buy | TWITTER INC | $25,569,000 | +1.7% | 661,504 | +13.6% | 0.05% | +8.5% |
| PKG | Buy | PACKAGING CORP AMER | $25,356,000 | +18.1% | 162,403 | +3.0% | 0.05% | +27.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $24,882,000 | +4.2% | 145,886 | +58.1% | 0.05% | +11.1% |
| LC | Buy | LENDINGCLUB CORP | $24,760,000 | -25.6% | 1,569,704 | +14.0% | 0.05% | -19.4% |
| AOS | Buy | SMITH A O CORP | $24,314,000 | -19.5% | 380,545 | +8.1% | 0.05% | -14.0% |
| NDAQ | Buy | NASDAQ INC | $24,319,000 | -7.9% | 136,395 | +8.4% | 0.05% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,500,000 | +46.2% | 414,354 | +9.2% | 0.05% | +58.1% |
| GLD | New | SPDR GOLD TR | $24,420,000 | – | 135,178 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP | $24,436,000 | -2.7% | 280,353 | +3.8% | 0.05% | +4.3% |
| DY | Buy | DYCOM INDS INC | $24,118,000 | +7.0% | 253,183 | +5.3% | 0.05% | +14.3% |
| COHR | Buy | COHERENT INC | $23,691,000 | +6.5% | 86,664 | +3.9% | 0.05% | +14.3% |
| JBL | Buy | JABIL INC | $23,633,000 | +39.2% | 382,918 | +58.6% | 0.05% | +50.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $23,743,000 | -3.9% | 321,948 | +3.6% | 0.05% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,483,000 | +5.2% | 190,867 | +22.2% | 0.05% | +11.9% |
| LAD | Buy | LITHIA MTRS INC | $23,326,000 | +1.2% | 77,705 | +0.4% | 0.05% | +9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,543,000 | -0.5% | 89,167 | +18.9% | 0.05% | +6.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $23,186,000 | -2.9% | 273,469 | +5.4% | 0.05% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,157,000 | +32.1% | 177,599 | +35.7% | 0.05% | +42.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,931,000 | +107.4% | 888,439 | +76.5% | 0.05% | +119.0% |
| TKR | Buy | TIMKEN CO | $23,119,000 | +6.6% | 380,868 | +21.6% | 0.05% | +12.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,090,000 | +5.0% | 468,759 | +18.9% | 0.05% | +12.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $22,140,000 | +4.9% | 438,146 | +2.8% | 0.04% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,615,000 | +74.8% | 738,270 | +59.3% | 0.04% | +87.5% |
| BKU | Buy | BANKUNITED INC | $22,473,000 | +29.3% | 512,365 | +24.8% | 0.04% | +36.4% |
| EMN | Buy | EASTMAN CHEM CO | $22,546,000 | +8.1% | 200,656 | +16.4% | 0.04% | +15.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $22,388,000 | +1.7% | 888,395 | +11.3% | 0.04% | +9.8% |
| BKI | Buy | BLACK KNIGHT INC | $22,417,000 | -19.1% | 386,731 | +15.7% | 0.04% | -13.5% |
| DHI | Buy | D R HORTON INC | $22,425,000 | -16.6% | 300,024 | +21.1% | 0.04% | -10.0% |
| DT | Buy | DYNATRACE INC | $22,473,000 | -14.4% | 477,086 | +9.6% | 0.04% | -8.2% |
| COLD | Buy | AMERICOLD RLTY TR | $22,416,000 | -7.6% | 804,616 | +8.8% | 0.04% | -2.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $21,805,000 | +2.4% | 422,460 | +9.6% | 0.04% | +10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,027,000 | -14.8% | 49,641 | +3.6% | 0.04% | -10.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $22,133,000 | -13.4% | 448,227 | +35.7% | 0.04% | -8.3% |
| DOV | Buy | DOVER CORP | $22,055,000 | -8.3% | 140,560 | +6.1% | 0.04% | -2.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,817,000 | -18.0% | 16,305 | +4.2% | 0.04% | -12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,041,000 | -15.7% | 200,811 | +32.2% | 0.04% | -10.2% |
| EVRG | Buy | EVERGY INC | $22,058,000 | +27.9% | 322,941 | +28.4% | 0.04% | +37.5% |
| ETR | Buy | ENTERGY CORP NEW | $22,074,000 | +58.5% | 189,102 | +52.8% | 0.04% | +69.2% |
| MO | Buy | ALTRIA GROUP INC | $21,248,000 | +12.0% | 404,894 | +1.6% | 0.04% | +19.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,324,000 | -4.3% | 835,889 | +4.1% | 0.04% | +2.4% |
| MORN | Buy | MORNINGSTAR INC | $20,964,000 | -19.8% | 76,854 | +0.1% | 0.04% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $21,119,000 | +44.1% | 111,885 | +15.4% | 0.04% | +55.6% |
| SRCL | Buy | STERICYCLE INC | $20,976,000 | +9.5% | 355,822 | +10.9% | 0.04% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,938,000 | +25.7% | 103,642 | +13.9% | 0.04% | +35.5% |
| SYY | Buy | SYSCO CORP | $21,068,000 | +11.2% | 258,746 | +6.9% | 0.04% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,474,000 | +18.6% | 102,178 | +11.0% | 0.04% | +28.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,569,000 | +32.3% | 205,440 | +17.7% | 0.04% | +41.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $20,592,000 | +12.6% | 344,689 | +21.0% | 0.04% | +20.6% |
| U | Buy | UNITY SOFTWARE INC | $20,396,000 | -4.0% | 205,371 | +38.4% | 0.04% | +2.5% |
| AVTR | Buy | AVANTOR INC | $20,431,000 | -18.9% | 603,326 | +1.1% | 0.04% | -12.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $20,069,000 | -8.2% | 2,829,415 | +1.0% | 0.04% | -2.4% |
| MOGA | Buy | MOOG INCcl a | $19,813,000 | +19.4% | 225,661 | +10.1% | 0.04% | +29.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $19,482,000 | +200.7% | 733,057 | +194.5% | 0.04% | +225.0% |
| CMI | Buy | CUMMINS INC | $19,282,000 | +8.3% | 94,391 | +16.1% | 0.04% | +18.2% |
| AROC | Buy | ARCHROCK INC | $19,165,000 | +25.0% | 2,076,481 | +1.3% | 0.04% | +34.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,285,000 | -7.9% | 144,817 | +4.3% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,373,000 | +9.9% | 29,629 | +7.3% | 0.04% | +18.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,300,000 | +11.1% | 962,988 | +8.1% | 0.04% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,859,000 | -3.9% | 41,437 | +0.3% | 0.04% | +2.7% |
| NI | Buy | NISOURCE INC | $19,096,000 | +39.3% | 600,234 | +21.1% | 0.04% | +46.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,661,000 | +8.8% | 133,034 | +6.2% | 0.04% | +18.8% |
| VBTX | Buy | VERITEX HLDGS INC | $19,001,000 | +21.5% | 497,776 | +26.6% | 0.04% | +31.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,831,000 | +15.1% | 405,962 | +6.3% | 0.04% | +22.6% |
| DOCU | Buy | DOCUSIGN INC | $18,934,000 | -14.4% | 177,214 | +21.8% | 0.04% | -9.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,202,000 | -1.6% | 514,288 | +11.5% | 0.04% | +5.7% |
| KT | Buy | KT CORPsponsored adr | $18,606,000 | +14.1% | 1,297,395 | +0.0% | 0.04% | +19.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $17,925,000 | +22.1% | 499,737 | +8.4% | 0.04% | +28.6% |
| BC | Buy | BRUNSWICK CORP | $17,757,000 | -3.5% | 219,958 | +20.2% | 0.04% | +2.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,876,000 | -19.6% | 792,390 | +2.6% | 0.04% | -14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,053,000 | -0.7% | 178,129 | +5.8% | 0.04% | +5.9% |
| EXC | Buy | EXELON CORP | $18,117,000 | +46.6% | 380,426 | +77.9% | 0.04% | +56.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $17,756,000 | +25.9% | 306,693 | +20.1% | 0.04% | +38.5% |
| DCI | Buy | DONALDSON INC | $17,748,000 | -10.9% | 341,385 | +1.8% | 0.04% | -2.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,619,000 | +11.6% | 212,662 | +4.7% | 0.04% | +16.7% |
| MAT | Buy | MATTEL INC | $17,286,000 | +83.1% | 779,882 | +78.1% | 0.04% | +94.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,565,000 | +9.7% | 75,163 | +12.1% | 0.04% | +16.7% |
| PTON | New | PELOTON INTERACTIVE INC | $17,349,000 | – | 658,166 | +100.0% | 0.04% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $17,456,000 | +96.6% | 240,081 | +59.2% | 0.04% | +105.9% |
| MMSI | Buy | MERIT MED SYS INC | $17,447,000 | +9.0% | 262,297 | +2.1% | 0.04% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $17,628,000 | +76.3% | 74,716 | +77.1% | 0.04% | +84.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $17,014,000 | +42.7% | 694,766 | +17.8% | 0.03% | +54.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $16,832,000 | +14.3% | 323,633 | +14.5% | 0.03% | +21.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,979,000 | +47.6% | 279,805 | +32.5% | 0.03% | +54.5% |
| DOX | Buy | AMDOCS LTD | $16,991,000 | +20.6% | 208,892 | +11.2% | 0.03% | +30.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,067,000 | +28.5% | 807,982 | +43.9% | 0.03% | +36.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $17,035,000 | +34.0% | 308,777 | +28.6% | 0.03% | +41.7% |
| TREX | Buy | TREX CO INC | $16,536,000 | -44.1% | 254,420 | +16.4% | 0.03% | -40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,349,000 | -1.3% | 96,883 | +1.4% | 0.03% | +6.5% |
| TPR | Buy | TAPESTRY INC | $16,189,000 | +23.0% | 435,569 | +34.5% | 0.03% | +32.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,221,000 | -10.7% | 57,480 | +10.3% | 0.03% | -2.9% |
| TWLO | Buy | TWILIO INCcl a | $16,305,000 | -25.2% | 99,955 | +21.4% | 0.03% | -19.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $16,454,000 | +13.6% | 2,658,100 | +0.2% | 0.03% | +22.2% |
| NOV | Buy | NOV INC | $16,528,000 | +98.2% | 851,002 | +38.2% | 0.03% | +106.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,294,000 | -12.2% | 54,600 | +5.5% | 0.03% | -5.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,603,000 | +14.0% | 253,923 | +5.8% | 0.03% | +22.2% |
| RYN | Buy | RAYONIER INC | $16,424,000 | +9.4% | 399,424 | +7.4% | 0.03% | +17.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,160,000 | -22.0% | 657,556 | +5.2% | 0.03% | -17.9% |
| IEX | Buy | IDEX CORP | $15,877,000 | +0.7% | 82,824 | +24.2% | 0.03% | +6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,926,000 | +7.1% | 344,849 | +9.1% | 0.03% | +14.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $16,029,000 | – | 133,980 | +100.0% | 0.03% | – |
| BCO | Buy | BRINKS CO | $15,818,000 | +27.9% | 232,624 | +23.3% | 0.03% | +39.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $15,580,000 | +5.0% | 166,246 | +20.1% | 0.03% | +10.7% |
| BDC | Buy | BELDEN INC | $15,376,000 | +17.9% | 277,123 | +39.8% | 0.03% | +29.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,602,000 | -15.4% | 261,479 | +11.2% | 0.03% | -11.4% |
| FIVE | Buy | FIVE BELOW INC | $15,434,000 | -2.3% | 97,464 | +27.7% | 0.03% | +3.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,655,000 | +20.7% | 225,569 | +25.8% | 0.03% | +29.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $15,481,000 | +2.6% | 189,736 | +0.7% | 0.03% | +10.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,198,000 | -8.5% | 482,843 | +0.9% | 0.03% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $15,325,000 | +5.0% | 129,613 | +20.7% | 0.03% | +14.8% |
| ENSG | Buy | ENSIGN GROUP INC | $15,553,000 | +24.2% | 172,500 | +16.0% | 0.03% | +34.8% |
| ETSY | Buy | ETSY INC | $15,534,000 | -42.2% | 125,507 | +2.4% | 0.03% | -38.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,569,000 | +39.4% | 277,720 | +50.6% | 0.03% | +47.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,643,000 | +34.8% | 62,374 | +14.2% | 0.03% | +40.9% |
| Buy | WOLFSPEED INC | $15,518,000 | +7.3% | 136,566 | +5.4% | 0.03% | +14.8% | |
| FRPT | Buy | FRESHPET INC | $14,888,000 | +39.2% | 145,057 | +28.8% | 0.03% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $15,040,000 | +38.0% | 309,331 | +18.5% | 0.03% | +50.0% |
| WK | Buy | WORKIVA INC | $14,834,000 | +21.8% | 125,714 | +34.7% | 0.03% | +30.4% |
| VLY | Buy | VALLEY NATL BANCORP | $14,747,000 | +11.9% | 1,132,635 | +18.1% | 0.03% | +20.0% |
| EVTC | Buy | EVERTEC INC | $14,797,000 | +0.7% | 361,523 | +23.0% | 0.03% | +7.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $14,960,000 | -15.8% | 1,180,784 | +31.6% | 0.03% | -9.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,981,000 | -0.1% | 429,904 | +9.1% | 0.03% | +7.1% |
| QRVO | Buy | QORVO INC | $15,024,000 | -6.0% | 120,566 | +18.0% | 0.03% | 0.0% |
| GMS | Buy | GMS INC | $14,961,000 | +1.9% | 300,604 | +23.0% | 0.03% | +7.1% |
| TER | Buy | TERADYNE INC | $14,733,000 | -3.6% | 124,149 | +32.7% | 0.03% | +3.4% |
| ROST | Buy | ROSS STORES INC | $14,826,000 | -20.3% | 163,788 | +0.9% | 0.03% | -14.3% |
| OGS | Buy | ONE GAS INC | $14,426,000 | +28.2% | 163,488 | +12.7% | 0.03% | +38.1% |
| ATR | Buy | APTARGROUP INC | $14,429,000 | -3.7% | 122,797 | +0.4% | 0.03% | +3.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,507,000 | +25.7% | 299,549 | +15.4% | 0.03% | +31.8% |
| BYD | Buy | BOYD GAMING CORP | $14,477,000 | +38.4% | 220,082 | +38.0% | 0.03% | +45.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $14,237,000 | -8.3% | 136,496 | +7.5% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $14,634,000 | +26.9% | 65,643 | +17.3% | 0.03% | +31.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,670,000 | +7.7% | 148,186 | +11.7% | 0.03% | +11.5% |
| CGNX | Buy | COGNEX CORP | $14,246,000 | +1.3% | 184,718 | +2.1% | 0.03% | +11.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $14,482,000 | -2.2% | 609,273 | +25.8% | 0.03% | +3.6% |
| DTM | Buy | DT MIDSTREAM INC | $14,200,000 | +32.8% | 262,785 | +17.3% | 0.03% | +45.0% |
| D | Buy | DOMINION ENERGY INC | $14,325,000 | +17.1% | 168,723 | +7.7% | 0.03% | +26.1% |
| ENB | Buy | ENBRIDGE INC | $14,600,000 | +18.5% | 316,801 | +0.3% | 0.03% | +26.1% |
| TDC | Buy | TERADATA CORP DEL | $14,504,000 | +25.1% | 294,375 | +8.0% | 0.03% | +31.8% |
| FAST | Buy | FASTENAL CO | $14,218,000 | +9.3% | 239,760 | +18.1% | 0.03% | +20.8% |
| FBP | Buy | FIRST BANCORP P R | $14,237,000 | +39.0% | 1,085,352 | +46.0% | 0.03% | +52.6% |
| SAP | Buy | SAP SEspon adr | $14,431,000 | -16.2% | 129,904 | +6.0% | 0.03% | -9.4% |
| KFY | Buy | KORN FERRY | $14,474,000 | +11.6% | 222,312 | +30.4% | 0.03% | +20.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,801,000 | -17.8% | 133,626 | +6.7% | 0.03% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,712,000 | -5.3% | 39,685 | +13.6% | 0.03% | +3.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,057,000 | +2.9% | 504,016 | +0.8% | 0.03% | +7.7% |
| KKR | Buy | KKR & CO INC | $14,043,000 | +9.5% | 238,706 | +39.5% | 0.03% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,787,000 | +8.7% | 372,570 | +4.5% | 0.03% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,847,000 | +1.6% | 123,399 | +1.5% | 0.03% | +7.7% |
| GWW | Buy | GRAINGER W W INC | $13,947,000 | +33.0% | 26,661 | +33.6% | 0.03% | +40.0% |
| CNS | Buy | COHEN & STEERS INC | $13,796,000 | -4.4% | 160,706 | +2.9% | 0.03% | +3.7% |
| FFIV | Buy | F5 INC | $14,067,000 | -1.3% | 67,717 | +16.2% | 0.03% | +3.7% |
| TRGP | Buy | TARGA RES CORP | $14,072,000 | +61.2% | 186,471 | +11.6% | 0.03% | +75.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,377,000 | +33.1% | 252,729 | +52.4% | 0.03% | +42.1% |
| DLX | Buy | DELUXE CORP | $13,406,000 | +1.1% | 443,309 | +7.4% | 0.03% | +8.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,447,000 | -29.0% | 168,318 | +15.0% | 0.03% | -25.0% |
| ES | Buy | EVERSOURCE ENERGY | $13,510,000 | -1.6% | 153,081 | +1.5% | 0.03% | +3.8% |
| FLS | Buy | FLOWSERVE CORP | $13,381,000 | +36.1% | 372,607 | +16.0% | 0.03% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,594,000 | -11.7% | 66,053 | +1.3% | 0.03% | -6.9% |
| CSL | Buy | CARLISLE COS INC | $13,028,000 | +22.0% | 53,110 | +23.6% | 0.03% | +30.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,879,000 | +1.9% | 98,052 | +16.7% | 0.03% | +8.3% |
| HZO | Buy | MARINEMAX INC | $13,160,000 | -25.7% | 326,885 | +8.9% | 0.03% | -21.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,003,000 | -4.8% | 336,002 | +0.5% | 0.03% | 0.0% |
| OGN | Buy | ORGANON & CO | $13,138,000 | +21.6% | 379,193 | +5.7% | 0.03% | +30.0% |
| VNT | Buy | VONTIER CORPORATION | $13,161,000 | +44.0% | 518,893 | +74.4% | 0.03% | +52.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,716,000 | -10.2% | 168,360 | +4.0% | 0.03% | -3.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $13,034,000 | -20.6% | 79,733 | +5.6% | 0.03% | -16.1% |
| PDCO | Buy | PATTERSON COS INC | $12,757,000 | +32.4% | 394,620 | +20.0% | 0.03% | +44.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $12,992,000 | -6.4% | 322,563 | +2.1% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $12,822,000 | +8.3% | 29,521 | +19.2% | 0.03% | +18.2% |
| AVLR | Buy | AVALARA INC | $12,404,000 | -6.8% | 124,181 | +20.7% | 0.02% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,239,000 | -25.7% | 183,327 | +5.7% | 0.02% | -19.4% |
| FNB | Buy | F N B CORP | $12,523,000 | +26.8% | 1,005,749 | +23.5% | 0.02% | +31.6% |
| EQT | Buy | EQT CORP | $12,291,000 | +1356.3% | 354,258 | +815.0% | 0.02% | +1150.0% |
| PAYX | Buy | PAYCHEX INC | $12,554,000 | +118.3% | 91,985 | +118.3% | 0.02% | +127.3% |
| ONB | Buy | OLD NATL BANCORP IND | $12,439,000 | +27.5% | 757,323 | +40.6% | 0.02% | +38.9% |
| MOS | Buy | MOSAIC CO NEW | $12,614,000 | +80.6% | 189,494 | +7.2% | 0.02% | +92.3% |
| New | SHELL PLCspon ads | $12,016,000 | – | 218,531 | +100.0% | 0.02% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $11,761,000 | -17.0% | 214,428 | +19.6% | 0.02% | -11.1% |
| TOL | Buy | TOLL BROTHERS INC | $12,101,000 | +5.0% | 257,205 | +61.5% | 0.02% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $11,812,000 | +620.7% | 167,226 | +500.5% | 0.02% | +700.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,756,000 | +57.2% | 44,090 | +28.4% | 0.02% | +71.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,839,000 | +23.3% | 100,643 | +25.6% | 0.02% | +33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,041,000 | -3.3% | 139,832 | +2.3% | 0.02% | +4.3% |
| ABCB | Buy | AMERIS BANCORP | $11,764,000 | +10.3% | 268,116 | +24.9% | 0.02% | +20.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,794,000 | +3.2% | 207,732 | +2.8% | 0.02% | +14.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,703,000 | +8.8% | 164,797 | +0.0% | 0.02% | +20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $12,028,000 | +23.3% | 532,442 | +32.9% | 0.02% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $12,090,000 | -22.0% | 156,596 | +4.6% | 0.02% | -17.2% |
| PRGO | Buy | PERRIGO CO PLC | $11,840,000 | +0.6% | 307,605 | +1.4% | 0.02% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,913,000 | +16.8% | 107,175 | +17.5% | 0.02% | +26.3% |
| PNM | Buy | PNM RES INC | $11,378,000 | +124.3% | 238,673 | +114.7% | 0.02% | +130.0% |
| RGEN | Buy | REPLIGEN CORP | $11,331,000 | -15.7% | 59,917 | +18.5% | 0.02% | -8.0% |
| SITC | Buy | SITE CTRS CORP | $11,592,000 | +16.0% | 693,616 | +9.8% | 0.02% | +21.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,332,000 | -13.3% | 1,673,440 | +11.4% | 0.02% | -8.0% |
| NTAP | Buy | NETAPP INC | $11,563,000 | -9.2% | 139,507 | +0.8% | 0.02% | -4.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,287,000 | -13.2% | 307,781 | +8.1% | 0.02% | -4.2% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $11,542,000 | +9.3% | 218,048 | +9.2% | 0.02% | +15.0% |
| UMBF | Buy | UMB FINL CORP | $11,373,000 | +3.0% | 117,052 | +12.5% | 0.02% | +9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,251,000 | -12.7% | 27,317 | +28.9% | 0.02% | -4.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $11,576,000 | +33.3% | 188,920 | +14.0% | 0.02% | +43.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,164,000 | +39.3% | 57,022 | +28.7% | 0.02% | +46.7% |
| MKC | Buy | MCCORMICK & CO INC | $10,803,000 | +4.4% | 108,139 | +1.0% | 0.02% | +15.8% |
| CRI | Buy | CARTERS INC | $10,725,000 | -7.7% | 117,003 | +1.9% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,894,000 | +47.7% | 15,850 | +51.3% | 0.02% | +57.1% |
| APA | Buy | APA CORPORATION | $10,817,000 | +103.8% | 260,068 | +31.8% | 0.02% | +120.0% |
| SF | Buy | STIFEL FINL CORP | $11,192,000 | -2.5% | 165,260 | +1.3% | 0.02% | 0.0% |
| LESL | Buy | LESLIES INC | $11,089,000 | -12.2% | 572,769 | +7.3% | 0.02% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,698,000 | +15.5% | 90,235 | +6.4% | 0.02% | +29.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,087,000 | -16.5% | 117,174 | +0.1% | 0.02% | -12.0% |
| OKTA | Buy | OKTA INCcl a | $11,105,000 | -26.8% | 74,049 | +8.9% | 0.02% | -21.4% |
| AEE | Buy | AMEREN CORP | $10,724,000 | +9.3% | 114,360 | +3.8% | 0.02% | +22.2% |
| XPO | Buy | XPO LOGISTICS INC | $10,782,000 | +12.8% | 147,205 | +19.2% | 0.02% | +22.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,954,000 | +13.5% | 232,272 | +13.2% | 0.02% | +22.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $10,948,000 | +65.6% | 139,871 | +48.1% | 0.02% | +83.3% |
| ACVA | Buy | ACV AUCTIONS INC | $11,057,000 | +142.0% | 750,323 | +204.9% | 0.02% | +144.4% |
| PCG | Buy | PG&E CORP | $11,076,000 | +4911.8% | 927,521 | +4950.5% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,380,000 | -15.5% | 134,021 | +2.1% | 0.02% | -8.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,440,000 | -12.6% | 126,197 | +13.8% | 0.02% | -4.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,571,000 | +19.4% | 135,551 | +7.8% | 0.02% | +23.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,639,000 | +95.8% | 547,921 | +97.7% | 0.02% | +110.0% |
| GTES | Buy | GATES INDL CORP PLC | $10,431,000 | +17.3% | 691,521 | +24.0% | 0.02% | +23.5% |
| HRL | Buy | HORMEL FOODS CORP | $10,262,000 | +7.1% | 199,544 | +1.5% | 0.02% | +16.7% |
| New | WORLD GOLD TRspdr gld minis | $10,431,000 | – | 271,268 | +100.0% | 0.02% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,619,000 | -1.8% | 50,699 | +7.5% | 0.02% | +5.0% |
| NDSN | Buy | NORDSON CORP | $10,615,000 | -9.2% | 46,732 | +2.1% | 0.02% | -4.5% |
| CIEN | Buy | CIENA CORP | $10,415,000 | -18.5% | 171,966 | +3.7% | 0.02% | -12.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $10,659,000 | -16.9% | 233,036 | +8.5% | 0.02% | -12.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $10,486,000 | +14.8% | 642,428 | +24.9% | 0.02% | +23.5% |
| VLO | Buy | VALERO ENERGY CORP | $10,163,000 | +62.3% | 100,006 | +21.7% | 0.02% | +66.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,712,000 | +57.5% | 392,582 | +83.4% | 0.02% | +66.7% |
| MRNA | Buy | MODERNA INC | $10,019,000 | -4.7% | 58,160 | +41.4% | 0.02% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $10,103,000 | +55.6% | 196,968 | +68.2% | 0.02% | +66.7% | |
| KAI | Buy | KADANT INC | $9,920,000 | -11.9% | 51,084 | +4.6% | 0.02% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,995,000 | +95.2% | 23,153 | +56.8% | 0.02% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,811,000 | +14.5% | 35,845 | +53.1% | 0.02% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,756,000 | +23.4% | 121,492 | +6.1% | 0.02% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,809,000 | +6.8% | 244,953 | +16.3% | 0.02% | +17.6% |
| RMD | Buy | RESMED INC | $9,781,000 | -1.6% | 40,740 | +7.8% | 0.02% | +5.3% |
| PPL | Buy | PPL CORP | $9,779,000 | +4.0% | 341,996 | +9.4% | 0.02% | +11.1% |
| MIDD | Buy | MIDDLEBY CORP | $9,442,000 | -16.4% | 57,728 | +1.0% | 0.02% | -9.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,698,000 | -5.0% | 313,430 | +0.7% | 0.02% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,326,000 | +29.2% | 394,322 | +3.1% | 0.02% | +35.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,647,000 | -2.2% | 47,667 | +6.8% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,497,000 | -3.7% | 112,270 | +3.2% | 0.02% | +5.6% |
| NTRA | Buy | NATERA INC | $9,544,000 | -40.4% | 236,518 | +37.8% | 0.02% | -36.7% |
| ITRI | Buy | ITRON INC | $9,237,000 | -19.7% | 175,378 | +4.5% | 0.02% | -13.6% |
| ASIX | Buy | ADVANSIX INC | $9,241,000 | +48.3% | 180,878 | +36.9% | 0.02% | +58.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,488,000 | -3.9% | 165,313 | +1.0% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,536,000 | +2.7% | 102,685 | +0.5% | 0.02% | +11.8% |
| ESML | Buy | ISHARES TResg aware msci | $8,938,000 | +6.9% | 233,697 | +12.6% | 0.02% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $8,775,000 | +21.6% | 63,677 | +22.9% | 0.02% | +28.6% |
| M | Buy | MACYS INC | $8,926,000 | +255.5% | 366,039 | +282.0% | 0.02% | +260.0% |
| BSY | Buy | BENTLEY SYS INC | $9,172,000 | +2.5% | 207,628 | +11.8% | 0.02% | +5.9% |
| KN | Buy | KNOWLES CORP | $8,828,000 | -2.5% | 409,728 | +5.6% | 0.02% | +5.9% |
| OTEX | Buy | OPEN TEXT CORP | $9,073,000 | +1.8% | 213,916 | +14.1% | 0.02% | +5.9% |
| NWL | Buy | NEWELL BRANDS INC | $8,912,000 | -0.7% | 416,347 | +1.1% | 0.02% | +5.9% |
| New | BELLRING BRANDS INC | $8,820,000 | – | 382,188 | +100.0% | 0.02% | – | |
| DOW | Buy | DOW INC | $9,042,000 | +17.9% | 142,204 | +5.5% | 0.02% | +28.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $9,148,000 | +0.6% | 281,010 | +17.0% | 0.02% | +5.9% |
| FIVN | Buy | FIVE9 INC | $8,869,000 | -14.3% | 80,909 | +7.1% | 0.02% | -5.3% |
| AMCR | Buy | AMCOR PLCord | $8,928,000 | +41.3% | 788,013 | +49.8% | 0.02% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,209,000 | -14.9% | 47,161 | +14.6% | 0.02% | -5.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,701,000 | +0.1% | 129,943 | +0.1% | 0.02% | +6.2% |
| MRCY | Buy | MERCURY SYS INC | $8,295,000 | +29.4% | 129,115 | +10.6% | 0.02% | +41.7% |
| EAF | Buy | GRAFTECH INTL LTD | $8,380,000 | -14.2% | 871,129 | +5.6% | 0.02% | -5.6% |
| Buy | GXO LOGISTICS INCORPORATED | $8,420,000 | -3.3% | 117,705 | +22.8% | 0.02% | +6.2% | |
| SPT | Buy | SPROUT SOCIAL INC | $8,289,000 | -8.2% | 103,507 | +4.3% | 0.02% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $8,703,000 | -1.3% | 131,282 | +2.4% | 0.02% | 0.0% |
| POST | Buy | POST HLDGS INC | $8,531,000 | -22.8% | 123,168 | +25.7% | 0.02% | -19.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,692,000 | -2.8% | 200,697 | +7.4% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,279,000 | +106.0% | 755,360 | +100.7% | 0.02% | +112.5% |
| CHGG | Buy | CHEGG INC | $8,248,000 | +51.2% | 227,338 | +28.0% | 0.02% | +70.0% |
| Buy | HOLLEY INC | $8,172,000 | +70.0% | 587,460 | +58.8% | 0.02% | +77.8% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,083,000 | -5.8% | 626,094 | +16.4% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $7,871,000 | -30.8% | 254,010 | +1.4% | 0.02% | -23.8% |
| Buy | PACTIV EVERGREEN INC | $7,727,000 | -14.9% | 768,138 | +7.3% | 0.02% | -5.9% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,159,000 | -8.0% | 71,606 | +4.7% | 0.02% | -5.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,735,000 | +1.2% | 168,536 | +10.4% | 0.02% | +14.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $7,968,000 | -14.9% | 235,873 | +59.7% | 0.02% | -11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,739,000 | -1.4% | 335,270 | +4.9% | 0.02% | +6.7% |
| INMD | Buy | INMODE LTD | $8,130,000 | -19.4% | 220,275 | +54.2% | 0.02% | -15.8% |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,857,000 | +18.0% | 245,466 | +20.6% | 0.02% | +33.3% |
| RELX | Buy | RELX PLCsponsored adr | $8,082,000 | +42.8% | 260,060 | +51.1% | 0.02% | +45.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,059,000 | +103.7% | 89,250 | +153.5% | 0.02% | +128.6% |
| SYNA | Buy | SYNAPTICS INC | $7,829,000 | -25.2% | 39,240 | +8.5% | 0.02% | -20.0% |
| PGNY | Buy | PROGYNY INC | $7,817,000 | +10.1% | 152,385 | +7.9% | 0.02% | +23.1% |
| MPC | Buy | MARATHON PETE CORP | $7,800,000 | +67.9% | 90,916 | +25.1% | 0.02% | +77.8% |
| WRB | Buy | BERKLEY W R CORP | $7,927,000 | +12.5% | 118,842 | +38.9% | 0.02% | +23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,989,000 | -0.1% | 38,919 | +8.2% | 0.02% | +6.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $7,824,000 | +13.2% | 719,133 | +17.9% | 0.02% | +23.1% |
| AMED | Buy | AMEDISYS INC | $7,849,000 | +18.7% | 45,351 | +9.5% | 0.02% | +33.3% |
| BPOP | Buy | POPULAR INC | $8,203,000 | +11.2% | 100,352 | +11.5% | 0.02% | +14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,939,000 | +53.7% | 1,390,690 | +1.1% | 0.02% | +60.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $8,159,000 | +173.8% | 883,013 | +5.2% | 0.02% | +166.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,593,000 | +14.5% | 114,789 | +26.6% | 0.02% | +25.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,535,000 | +31.8% | 303,360 | +145.4% | 0.02% | +36.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,254,000 | +20.3% | 43,286 | +19.1% | 0.02% | +36.4% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $7,484,000 | +44.8% | 6,569,000 | +57.9% | 0.02% | +50.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $7,464,000 | +3.6% | 107,941 | +15.5% | 0.02% | +7.1% |
| EXPO | Buy | EXPONENT INC | $7,545,000 | +12.5% | 69,519 | +21.2% | 0.02% | +15.4% |
| FICO | Buy | FAIR ISAAC CORP | $7,231,000 | +17.1% | 15,894 | +11.1% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,708,000 | +20.0% | 43,563 | +12.1% | 0.02% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,217,000 | +13.5% | 223,149 | +2.4% | 0.02% | +25.0% |
| MBUU | Buy | MALIBU BOATS INC | $7,217,000 | -5.1% | 124,515 | +12.3% | 0.02% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,580,000 | +17.1% | 54,290 | +58.2% | 0.02% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,304,000 | +5.0% | 378,440 | +24.3% | 0.02% | +15.4% |
| Buy | CADENCE BANK | $7,370,000 | +1844.6% | 251,737 | +1892.1% | 0.02% | +1400.0% | |
| CNHI | New | CNH INDL N V | $7,668,000 | – | 483,471 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $7,361,000 | +4.1% | 195,872 | +4.5% | 0.02% | +15.4% |
| RDN | Buy | RADIAN GROUP INC | $7,375,000 | +5.4% | 333,821 | +0.5% | 0.02% | +15.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $7,217,000 | +16.6% | 234,832 | +39.3% | 0.02% | +25.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,392,000 | +4.8% | 142,808 | +4.9% | 0.02% | +15.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $7,457,000 | +14.3% | 527,456 | +8.3% | 0.02% | +25.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $7,263,000 | -11.9% | 48,703 | +0.8% | 0.02% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $7,659,000 | -3.1% | 333,282 | +5.2% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,935,000 | +16.7% | 102,576 | +16.0% | 0.01% | +27.3% |
| NIO | Buy | NIO INCspon ads | $7,134,000 | -3.3% | 338,913 | +45.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $6,757,000 | -11.2% | 517,988 | +2.3% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $7,078,000 | -10.3% | 301,615 | +4.5% | 0.01% | -6.7% |
| KBH | Buy | KB HOME | $7,169,000 | -24.2% | 220,668 | +4.3% | 0.01% | -22.2% |
| COHU | Buy | COHU INC | $7,141,000 | -13.2% | 241,261 | +11.7% | 0.01% | -6.7% |
| DBX | Buy | DROPBOX INCcl a | $6,810,000 | +581.0% | 292,997 | +618.7% | 0.01% | +600.0% |
| BRP | Buy | BRP GROUP INC | $7,173,000 | -2.7% | 267,327 | +31.0% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $7,142,000 | -9.7% | 171,667 | +4.4% | 0.01% | -6.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,852,000 | +4.6% | 324,070 | +13.4% | 0.01% | +16.7% |
| ONEW | Buy | ONEWATER MARINE INC | $6,746,000 | -36.0% | 195,810 | +13.2% | 0.01% | -30.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,135,000 | -11.6% | 141,380 | +6.7% | 0.01% | -6.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,904,000 | +41.7% | 129,560 | +25.3% | 0.01% | +55.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,786,000 | +14.7% | 149,057 | +19.7% | 0.01% | +27.3% |
| TX | Buy | TERNIUM SAsponsored ads | $6,883,000 | +11.2% | 150,775 | +6.0% | 0.01% | +16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $6,792,000 | +73.4% | 36,565 | +97.2% | 0.01% | +100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $6,863,000 | -2.0% | 124,750 | +6.6% | 0.01% | +7.7% |
| BANR | Buy | BANNER CORP | $6,655,000 | -3.4% | 113,702 | +0.1% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $6,590,000 | +59.7% | 118,961 | +6.1% | 0.01% | +62.5% |
| HAL | Buy | HALLIBURTON CO | $6,281,000 | +494.2% | 166,407 | +259.5% | 0.01% | +550.0% |
| PHM | Buy | PULTE GROUP INC | $6,703,000 | -22.1% | 159,201 | +6.4% | 0.01% | -18.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,550,000 | -3.3% | 136,804 | +2.5% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,650,000 | +10.9% | 160,162 | +34.4% | 0.01% | +18.2% |
| PINS | Buy | PINTEREST INCcl a | $6,691,000 | +145.4% | 273,925 | +261.5% | 0.01% | +160.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,512,000 | +2.6% | 122,975 | +10.8% | 0.01% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $6,448,000 | -2.0% | 50,928 | +9.4% | 0.01% | +8.3% |
| TGLS | Buy | TECNOGLASS INC | $6,708,000 | +39.8% | 265,750 | +45.1% | 0.01% | +44.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,266,000 | -37.2% | 75,780 | +15.6% | 0.01% | -31.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,502,000 | +17.6% | 55,967 | +22.4% | 0.01% | +30.0% |
| New | ENVIVA INC | $6,577,000 | – | 83,088 | +100.0% | 0.01% | – | |
| TRP | Buy | TC ENERGY CORP | $6,252,000 | +70.2% | 110,816 | +40.4% | 0.01% | +85.7% |
| HHC | Buy | HOWARD HUGHES CORP | $6,367,000 | +6.1% | 61,479 | +4.3% | 0.01% | +18.2% |
| SMAR | Buy | SMARTSHEET INC | $6,389,000 | -20.7% | 116,609 | +12.1% | 0.01% | -13.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,459,000 | +62.0% | 163,874 | +80.4% | 0.01% | +85.7% |
| F | Buy | FORD MTR CO DEL | $6,644,000 | +33.8% | 391,730 | +63.7% | 0.01% | +44.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,332,000 | +19.8% | 542,139 | +15.2% | 0.01% | +30.0% |
| ONTO | Buy | ONTO INNOVATION INC | $6,430,000 | -13.3% | 74,096 | +1.2% | 0.01% | -7.1% |
| SGEN | Buy | SEAGEN INC | $6,275,000 | +8.1% | 43,636 | +15.8% | 0.01% | +18.2% |
| SEE | Buy | SEALED AIR CORP NEW | $6,552,000 | +40.4% | 97,754 | +41.7% | 0.01% | +44.4% |
| NCR | Buy | NCR CORP NEW | $6,438,000 | +5.8% | 160,372 | +5.8% | 0.01% | +18.2% |
| OLN | Buy | OLIN CORP | $6,500,000 | +17.2% | 124,239 | +28.9% | 0.01% | +30.0% |
| PII | Buy | POLARIS INC | $6,649,000 | +7.5% | 63,143 | +12.2% | 0.01% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,624,000 | +105.4% | 132,043 | +73.6% | 0.01% | +116.7% |
| ASAN | Buy | ASANA INCcl a | $6,379,000 | -43.3% | 159,600 | +5.7% | 0.01% | -38.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,602,000 | +29.5% | 35,984 | +14.6% | 0.01% | +30.0% |
| SONO | Buy | SONOS INC | $6,430,000 | +36.6% | 228,199 | +44.2% | 0.01% | +44.4% |
| THO | Buy | THOR INDS INC | $5,959,000 | -0.1% | 76,053 | +32.5% | 0.01% | +9.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $6,059,000 | +11.0% | 146,363 | +1.3% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,178,000 | +64.2% | 19,023 | +48.4% | 0.01% | +71.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,804,000 | +9.6% | 214,647 | +19.2% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,034,000 | -31.8% | 15,131 | +2.3% | 0.01% | -29.4% |
| WNC | Buy | WABASH NATL CORP | $5,987,000 | -23.6% | 403,438 | +0.5% | 0.01% | -20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,742,000 | +2.8% | 156,607 | +11.4% | 0.01% | +20.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $6,132,000 | +23.0% | 206,600 | +42.4% | 0.01% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,165,000 | -8.1% | 191,550 | +4.4% | 0.01% | -7.7% |
| HSC | Buy | HARSCO CORP | $6,078,000 | -24.0% | 497,037 | +4.0% | 0.01% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,082,000 | +48.1% | 223,530 | +90.3% | 0.01% | +50.0% |
| ATRC | Buy | ATRICURE INC | $6,182,000 | -4.9% | 94,103 | +0.5% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,852,000 | +33.3% | 38,147 | +25.4% | 0.01% | +50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,158,000 | +15.0% | 962,296 | +21.6% | 0.01% | +20.0% |
| KFRC | Buy | KFORCE INC | $5,913,000 | -1.5% | 79,861 | +0.1% | 0.01% | +9.1% |
| WIRE | Buy | ENCORE WIRE CORP | $6,088,000 | -6.2% | 53,471 | +18.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $5,953,000 | +215.8% | 14,093 | +326.8% | 0.01% | +200.0% |
| INCY | Buy | INCYTE CORP | $6,099,000 | +21.9% | 76,861 | +12.7% | 0.01% | +33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $5,923,000 | +23.2% | 72,513 | +23.0% | 0.01% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $6,095,000 | -11.7% | 67,780 | +0.3% | 0.01% | -7.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $6,052,000 | +13.9% | 170,962 | +17.1% | 0.01% | +20.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,768,000 | +20.0% | 76,681 | +30.6% | 0.01% | +33.3% |
| PETQ | Buy | PETIQ INC | $5,732,000 | +27.5% | 235,346 | +18.7% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP | $5,328,000 | +168.3% | 35,889 | +106.2% | 0.01% | +175.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,372,000 | +12.2% | 163,795 | +1.2% | 0.01% | +22.2% |
| SCI | Buy | SERVICE CORP INTL | $5,312,000 | +24.4% | 80,815 | +37.1% | 0.01% | +37.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,589,000 | -6.4% | 60,114 | +11.4% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $5,716,000 | +156.3% | 293,491 | +136.0% | 0.01% | +175.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,577,000 | +3.0% | 84,632 | +24.0% | 0.01% | +10.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $5,483,000 | +0.8% | 302,464 | +2.1% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,514,000 | +11.7% | 137,175 | +10.6% | 0.01% | +22.2% |
| PRA | Buy | PROASSURANCE CORP | $5,529,000 | +20.4% | 205,677 | +13.3% | 0.01% | +22.2% |
| CACI | Buy | CACI INTL INCcl a | $5,566,000 | +92.3% | 18,367 | +71.8% | 0.01% | +120.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,409,000 | +18.8% | 23,618 | +23.8% | 0.01% | +22.2% |
| WHD | Buy | CACTUS INCcl a | $5,529,000 | +76.7% | 97,678 | +19.4% | 0.01% | +83.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,308,000 | +27.8% | 285,864 | +22.4% | 0.01% | +37.5% |
| STAR | Buy | ISTAR INC | $5,399,000 | +35.2% | 230,646 | +49.2% | 0.01% | +57.1% |
| KRG | Buy | KITE RLTY GROUP TR | $5,652,000 | +4.6% | 248,187 | +0.2% | 0.01% | +10.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,269,000 | – | 33,152 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $5,523,000 | +22.9% | 49,504 | +10.8% | 0.01% | +37.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,403,000 | -23.0% | 269,645 | +0.7% | 0.01% | -15.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,612,000 | -7.0% | 110,433 | +1.9% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,493,000 | +9.1% | 91,104 | +4.0% | 0.01% | +22.2% |
| TRS | Buy | TRIMAS CORP | $5,630,000 | -12.4% | 175,437 | +1.0% | 0.01% | -8.3% |
| New | APOLLO GLOBAL MGMT INC | $5,336,000 | – | 85,989 | +100.0% | 0.01% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $5,464,000 | +7.6% | 448,633 | +15.0% | 0.01% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,375,000 | +36.8% | 89,831 | +37.9% | 0.01% | +57.1% |
| CMA | Buy | COMERICA INC | $5,405,000 | +19.3% | 59,635 | +14.4% | 0.01% | +22.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,455,000 | +8.9% | 93,311 | +39.2% | 0.01% | +22.2% |
| GTLS | Buy | CHART INDS INC | $5,401,000 | +16.0% | 31,481 | +7.8% | 0.01% | +22.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $5,554,000 | -10.3% | 159,229 | +7.5% | 0.01% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,651,000 | +154.2% | 230,278 | +97.2% | 0.01% | +175.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,033,000 | -22.2% | 40,969 | +1.9% | 0.01% | -16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,078,000 | +58.5% | 136,296 | +22.1% | 0.01% | +66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,843,000 | +12.8% | 36,630 | +7.7% | 0.01% | +25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,897,000 | +2.5% | 302,976 | +11.6% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT CORP | $5,219,000 | +53.5% | 66,212 | +19.3% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $5,025,000 | +87.9% | 61,255 | +134.6% | 0.01% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,047,000 | +3.6% | 106,672 | +3.1% | 0.01% | +11.1% |
| HUN | Buy | HUNTSMAN CORP | $4,860,000 | +37.8% | 127,830 | +29.4% | 0.01% | +42.9% |
| WSO | Buy | WATSCO INC | $5,014,000 | +64.3% | 16,443 | +69.0% | 0.01% | +66.7% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $5,006,000 | -19.1% | 392,332 | +48.1% | 0.01% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,877,000 | +30.3% | 61,175 | +8.9% | 0.01% | +42.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,952,000 | +21.3% | 27,212 | +5.0% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INC | $4,925,000 | -18.7% | 84,113 | +4.6% | 0.01% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,001,000 | -17.6% | 154,919 | +3.5% | 0.01% | -9.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,178,000 | +22.8% | 81,556 | +2.4% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,996,000 | -8.2% | 463,483 | +4.2% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $5,208,000 | +64.4% | 249,181 | +7.8% | 0.01% | +66.7% |
| WPC | Buy | WP CAREY INC | $5,026,000 | +19.2% | 62,034 | +20.3% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $4,994,000 | -10.2% | 19,255 | +11.5% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,852,000 | -16.0% | 531,459 | +0.0% | 0.01% | -9.1% |
| PKI | Buy | PERKINELMER INC | $4,903,000 | +9.0% | 28,141 | +25.2% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,815,000 | +20.0% | 68,963 | +8.8% | 0.01% | +25.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $5,096,000 | -3.0% | 66,226 | +5.8% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $4,788,000 | +38.5% | 152,606 | +24.7% | 0.01% | +66.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,151,000 | +0.4% | 52,682 | +8.9% | 0.01% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,147,000 | +2.8% | 147,154 | +1.1% | 0.01% | +11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,856,000 | +31.8% | 269,780 | +18.1% | 0.01% | +42.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,752,000 | +39.6% | 130,165 | +37.7% | 0.01% | +66.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,278,000 | +7.5% | 92,345 | +1.0% | 0.01% | +28.6% |
| UPST | Buy | UPSTART HLDGS INC | $4,287,000 | +1.5% | 39,317 | +38.1% | 0.01% | +12.5% |
| EPR | Buy | EPR PPTYS | $4,336,000 | +15.5% | 79,277 | +0.2% | 0.01% | +28.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,603,000 | +123.1% | 364,468 | +93.3% | 0.01% | +125.0% |
| CNMD | Buy | CONMED CORP | $4,244,000 | +36.6% | 28,453 | +29.8% | 0.01% | +50.0% |
| VRTV | Buy | VERITIV CORP | $4,313,000 | +11.4% | 32,236 | +1.8% | 0.01% | +28.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,529,000 | -39.8% | 323,260 | +7.3% | 0.01% | -35.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,259,000 | +16.2% | 427,650 | +13.9% | 0.01% | +28.6% |
| CPE | Buy | CALLON PETE CO DEL | $4,691,000 | +46.6% | 79,444 | +18.7% | 0.01% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $4,651,000 | +7.8% | 55,599 | +9.2% | 0.01% | +12.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $4,628,000 | -32.3% | 58,907 | +12.2% | 0.01% | -30.8% |
| BY | Buy | BYLINE BANCORP INC | $4,616,000 | -2.4% | 173,004 | +0.1% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,349,000 | +42.5% | 41,362 | +26.2% | 0.01% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,458,000 | +220.0% | 28,308 | +139.2% | 0.01% | +200.0% |
| INFN | Buy | INFINERA CORP | $4,377,000 | +3.5% | 506,581 | +14.6% | 0.01% | +12.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,580,000 | -10.1% | 275,012 | +3.1% | 0.01% | -10.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,619,000 | +22.6% | 3,511 | +34.5% | 0.01% | +28.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,497,000 | +7.7% | 215,752 | +14.9% | 0.01% | +12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $4,677,000 | +62.7% | 159,766 | +59.8% | 0.01% | +80.0% |
| FERG | Buy | FERGUSON PLC NEW | $4,669,000 | -16.6% | 34,620 | +11.5% | 0.01% | -10.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,546,000 | +6.8% | 182,502 | +49.6% | 0.01% | +12.5% |
| G | Buy | GENPACT LIMITED | $4,560,000 | -12.8% | 104,775 | +6.2% | 0.01% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,679,000 | +225.4% | 116,373 | +208.7% | 0.01% | +200.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,505,000 | +73.9% | 41,694 | +43.5% | 0.01% | +80.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,273,000 | +11.1% | 29,293 | +6.4% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,370,000 | +9.6% | 66,369 | +14.2% | 0.01% | +28.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,689,000 | -10.8% | 181,416 | +145.1% | 0.01% | -10.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,278,000 | -12.5% | 214,329 | +5.8% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,590,000 | +3.9% | 28,442 | +11.8% | 0.01% | +12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,588,000 | -12.9% | 28,155 | +0.3% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $4,414,000 | +311.0% | 37,785 | +378.8% | 0.01% | +350.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,386,000 | +49.6% | 75,030 | +35.1% | 0.01% | +80.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,324,000 | +8.4% | 96,738 | +7.3% | 0.01% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $4,596,000 | +16.2% | 80,913 | +7.3% | 0.01% | +28.6% |
| PVH | New | PVH CORPORATION | $4,402,000 | – | 57,404 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $4,577,000 | -0.2% | 36,853 | +46.4% | 0.01% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,240,000 | +7.4% | 100,269 | +9.0% | 0.01% | +28.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,453,000 | +39.9% | 75,469 | +36.2% | 0.01% | +50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,496,000 | +5.9% | 332,820 | +11.4% | 0.01% | +12.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,180,000 | +57.3% | 141,200 | +13.4% | 0.01% | +60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,043,000 | +31.0% | 20,535 | +32.7% | 0.01% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,913,000 | +1213.1% | 252,501 | +538.5% | 0.01% | +700.0% |
| WCC | Buy | WESCO INTL INC | $4,122,000 | +35.7% | 31,601 | +37.4% | 0.01% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $3,903,000 | -6.8% | 80,229 | +4.6% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,986,000 | +25.2% | 52,678 | +23.4% | 0.01% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,930,000 | +880.0% | 106,748 | +982.5% | 0.01% | +700.0% |
| SAM | Buy | BOSTON BEER INCcl a | $3,748,000 | -13.8% | 9,651 | +12.1% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $3,817,000 | +4.3% | 110,926 | +9.9% | 0.01% | +14.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,179,000 | +92.2% | 151,036 | +104.9% | 0.01% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $3,984,000 | +222.6% | 75,213 | +124.7% | 0.01% | +300.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,988,000 | +14.5% | 473,984 | +4.6% | 0.01% | +14.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,903,000 | +9.2% | 144,089 | +3.5% | 0.01% | +14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,953,000 | -1.2% | 171,367 | +19.6% | 0.01% | 0.0% |
| XPEL | Buy | XPEL INC | $3,869,000 | -13.1% | 73,734 | +12.8% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,125,000 | +16.0% | 353,385 | +15.9% | 0.01% | +14.3% |
| VREX | Buy | VAREX IMAGING CORP | $4,168,000 | +70.6% | 196,825 | +153.7% | 0.01% | +60.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,847,000 | +25.3% | 121,344 | +17.7% | 0.01% | +33.3% |
| AZZ | Buy | AZZ INC | $4,178,000 | -10.9% | 86,612 | +2.1% | 0.01% | -11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,163,000 | +0.6% | 70,526 | +4.3% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $3,823,000 | +151.0% | 22,904 | +168.7% | 0.01% | +166.7% |
| Buy | OLAPLEX HLDGS INC | $4,151,000 | -14.0% | 272,201 | +68.7% | 0.01% | -11.1% | |
| ANDE | Buy | ANDERSONS INC | $4,148,000 | +91.6% | 82,420 | +47.4% | 0.01% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,971,000 | -7.4% | 72,657 | +2.6% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,928,000 | +59.1% | 80,746 | +39.5% | 0.01% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,034,000 | +18.2% | 48,172 | +5.1% | 0.01% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $4,202,000 | -7.5% | 106,653 | +2.9% | 0.01% | -11.1% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $4,041,000 | +50.5% | 52,256 | +18.9% | 0.01% | +60.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,144,000 | +139.1% | 45,859 | +158.4% | 0.01% | +166.7% |
| PTC | Buy | PTC INC | $3,838,000 | -8.2% | 35,505 | +3.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $4,141,000 | -18.1% | 17,409 | +0.8% | 0.01% | -11.1% |
| New | HF SINCLAIR CORPORATION | $3,875,000 | – | 95,696 | +100.0% | 0.01% | – | |
| WEX | Buy | WEX INC | $3,793,000 | +75.7% | 21,260 | +38.3% | 0.01% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $3,734,000 | +126.0% | 107,329 | +127.9% | 0.01% | +166.7% |
| WRK | Buy | WESTROCK CO | $3,846,000 | +40.6% | 80,980 | +32.4% | 0.01% | +60.0% |
| MCW | Buy | MISTER CAR WASH INC | $4,003,000 | -8.3% | 270,643 | +12.9% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,011,000 | -8.4% | 116,050 | +3.8% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,109,000 | +40.1% | 53,848 | +11.5% | 0.01% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $4,148,000 | +9.6% | 188,029 | +0.1% | 0.01% | +14.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,752,000 | +36.1% | 48,431 | +21.3% | 0.01% | +60.0% |
| CRC | Buy | CALIFORNIA RES CORP | $3,756,000 | +40.2% | 84,158 | +34.2% | 0.01% | +60.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,376,000 | +11.6% | 70,957 | +0.7% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE RLTY TR | $3,631,000 | +12.8% | 132,388 | +29.6% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,393,000 | +39.1% | 69,901 | +22.6% | 0.01% | +40.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,557,000 | +266.7% | 294,925 | +357.9% | 0.01% | +250.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,420,000 | +11.9% | 202,822 | +9.7% | 0.01% | +16.7% |
| CAMP | Buy | CALAMP CORP | $3,321,000 | +5.9% | 454,320 | +2.2% | 0.01% | +16.7% |
| STNG | Buy | SCORPIO TANKERS INC | $3,324,000 | +93.3% | 155,472 | +15.8% | 0.01% | +133.3% |
| GPS | Buy | GAP INC | $3,421,000 | -6.7% | 243,114 | +16.6% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,302,000 | +9.3% | 134,187 | +27.9% | 0.01% | +16.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,417,000 | +15.6% | 146,040 | +19.6% | 0.01% | +16.7% |
| INSP | Buy | INSPIRE MED SYS INC | $3,693,000 | +37.4% | 14,346 | +23.1% | 0.01% | +40.0% |
| COTY | Buy | COTY INC | $3,498,000 | +55.7% | 402,886 | +84.1% | 0.01% | +75.0% |
| KEX | Buy | KIRBY CORP | $3,285,000 | +37.7% | 45,473 | +13.2% | 0.01% | +75.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,488,000 | -3.4% | 142,108 | +23.2% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,640,000 | -32.7% | 227,049 | +2.6% | 0.01% | -30.0% |
| PJT | Buy | PJT PARTNERS INC | $3,676,000 | +1.3% | 58,246 | +18.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,270,000 | +17.4% | 187,425 | +15.0% | 0.01% | +40.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,340,000 | -17.8% | 50,412 | +5.1% | 0.01% | -12.5% |
| DOOR | Buy | MASONITE INTL CORP | $3,520,000 | -22.5% | 39,302 | +2.1% | 0.01% | -22.2% |
| CCS | Buy | CENTURY CMNTYS INC | $3,663,000 | -33.3% | 68,339 | +1.8% | 0.01% | -30.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,545,000 | +29.4% | 118,390 | +36.6% | 0.01% | +40.0% |
| SITM | Buy | SITIME CORP | $3,495,000 | -6.9% | 14,105 | +9.9% | 0.01% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $3,415,000 | +171.0% | 135,306 | +305.9% | 0.01% | +250.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,687,000 | +88.6% | 17,947 | +149.1% | 0.01% | +75.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,481,000 | +51.3% | 232,036 | +37.3% | 0.01% | +75.0% |
| DASH | Buy | DOORDASH INCcl a | $3,280,000 | +11.1% | 27,990 | +41.2% | 0.01% | +16.7% |
| CSR | Buy | CENTERSPACE | $3,247,000 | -2.6% | 33,096 | +10.1% | 0.01% | +16.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,698,000 | +35.4% | 176,868 | +15.1% | 0.01% | +40.0% |
| HELE | Buy | HELEN OF TROY LTD | $3,587,000 | +17.9% | 18,278 | +43.2% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,646,000 | +1376.1% | 214,152 | +1600.3% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $3,264,000 | +35.9% | 215,296 | +1.4% | 0.01% | +40.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,578,000 | +19.0% | 35,249 | +24.9% | 0.01% | +16.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,709,000 | -17.1% | 185,116 | +20.8% | 0.01% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,832,000 | +63.4% | 33,977 | +65.5% | 0.01% | +100.0% |
| AGYS | Buy | AGILYSYS INC | $3,186,000 | -10.0% | 79,899 | +0.3% | 0.01% | -14.3% |
| IAA | Buy | IAA INC | $2,990,000 | +28.2% | 78,274 | +69.9% | 0.01% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,874,000 | -2.3% | 113,316 | +3.0% | 0.01% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $3,158,000 | -41.7% | 166,930 | +8.2% | 0.01% | -40.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,022,000 | +10.2% | 136,913 | +2.7% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $3,135,000 | +627.4% | 43,409 | +608.0% | 0.01% | +500.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,019,000 | +85.4% | 600,461 | +51.5% | 0.01% | +100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,782,000 | +12.3% | 49,687 | +10.9% | 0.01% | +20.0% |
| LUNG | Buy | PULMONX CORP | $2,766,000 | +5.2% | 111,500 | +36.0% | 0.01% | +20.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,979,000 | +73.1% | 130,322 | +55.6% | 0.01% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,055,000 | +42.1% | 48,065 | +29.1% | 0.01% | +50.0% |
| LII | Buy | LENNOX INTL INC | $2,788,000 | -17.1% | 10,800 | +4.1% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,964,000 | -14.0% | 147,971 | +22.3% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,888,000 | +19.4% | 41,429 | +15.8% | 0.01% | +20.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,071,000 | +15.0% | 101,253 | +17.1% | 0.01% | +20.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,953,000 | +35.8% | 53,006 | +43.6% | 0.01% | +50.0% |
| UHAL | Buy | AMERCO | $2,972,000 | +67.3% | 4,852 | +99.3% | 0.01% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,123,000 | +20.0% | 109,130 | +34.5% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINL INC | $2,805,000 | +29.5% | 742,317 | +38.8% | 0.01% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,202,000 | +68.5% | 150,899 | +19.1% | 0.01% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,742,000 | +2.5% | 31,752 | +1.1% | 0.01% | +20.0% |
| PLAB | Buy | PHOTRONICS INC | $3,171,000 | +3.1% | 187,289 | +14.7% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,762,000 | +44.8% | 34,774 | +65.7% | 0.01% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,197,000 | +174.0% | 142,011 | +124.5% | 0.01% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,931,000 | +11.0% | 74,144 | +2.7% | 0.01% | +20.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,738,000 | +50.6% | 177,438 | +23.4% | 0.01% | +100.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $2,864,000 | +0.9% | 252,970 | +18.2% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,974,000 | -4.4% | 40,379 | +41.9% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,745,000 | +207.7% | 73,985 | +113.3% | 0.01% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,792,000 | -7.0% | 109,480 | +0.1% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,050,000 | -20.4% | 152,808 | +11.4% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,777,000 | +98.2% | 4,089 | +151.2% | 0.01% | +100.0% |
| MD | Buy | MEDNAX INC | $3,206,000 | -11.3% | 136,571 | +2.8% | 0.01% | -14.3% |
| OAS | Buy | OASIS PETROLEUM INC | $3,090,000 | +29.6% | 21,310 | +12.6% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,102,000 | +139.0% | 110,262 | +302.3% | 0.01% | +200.0% |
| EQC | Buy | EQUITY COMWLTH | $3,132,000 | +10.6% | 111,058 | +1.5% | 0.01% | +20.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,148,000 | +9.2% | 154,805 | +0.3% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $2,844,000 | +20.5% | 79,805 | +44.7% | 0.01% | +50.0% |
| PPG | Buy | PPG INDS INC | $3,099,000 | -12.7% | 23,667 | +14.7% | 0.01% | -14.3% |
| Buy | ENACT HLDGS INC | $2,918,000 | +19.2% | 131,139 | +10.8% | 0.01% | +20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,997,000 | +46.6% | 37,492 | +76.1% | 0.01% | +50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,762,000 | +27.4% | 80,176 | +8.2% | 0.01% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,780,000 | +40.8% | 142,943 | +10.7% | 0.01% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $2,763,000 | +3.3% | 70,756 | +10.6% | 0.01% | +20.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,221,000 | -3.1% | 34,268 | +9.0% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,183,000 | +0.0% | 294,728 | +14.6% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,962,000 | -10.0% | 21,509 | +2.6% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,884,000 | -1.9% | 26,727 | +4.1% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,160,000 | +7.3% | 30,737 | +20.3% | 0.01% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $2,779,000 | -7.5% | 117,991 | +1.8% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,191,000 | +70.5% | 20,559 | +73.2% | 0.01% | +50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,374,000 | +179.3% | 67,398 | +0.0% | 0.01% | +150.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,286,000 | -18.9% | 61,126 | +4.0% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,444,000 | +9.3% | 35,669 | +1.8% | 0.01% | +25.0% |
| NET | Buy | CLOUDFLARE INC | $2,688,000 | +38.6% | 22,693 | +53.4% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,521,000 | +140.6% | 34,675 | +188.0% | 0.01% | +150.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,359,000 | -16.3% | 119,376 | +6.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,444,000 | +245.2% | 78,780 | +136.5% | 0.01% | +400.0% |
| SILK | Buy | SILK RD MED INC | $2,731,000 | +2.1% | 66,132 | +5.3% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,559,000 | +17.2% | 26,040 | +11.2% | 0.01% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,246,000 | +199.1% | 90,040 | +179.1% | 0.01% | +400.0% |
| CRAI | Buy | CRA INTL INC | $2,387,000 | -5.4% | 28,045 | +3.7% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,299,000 | +12.2% | 193,651 | +25.1% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $2,725,000 | +0.4% | 12,329 | +15.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,726,000 | +1.5% | 12,118 | +2.0% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,472,000 | +16.5% | 58,338 | +14.0% | 0.01% | +25.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,487,000 | -12.1% | 28,001 | +5.9% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,694,000 | +46.4% | 257,059 | +103.3% | 0.01% | +66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,349,000 | +9.1% | 70,758 | +9.3% | 0.01% | +25.0% |
| EC | New | ECOPETROL S Asponsored ads | $2,311,000 | – | 124,233 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $2,365,000 | – | 42,860 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $2,666,000 | -7.3% | 72,890 | +13.3% | 0.01% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,488,000 | -2.9% | 95,034 | +1.1% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $2,650,000 | -0.8% | 103,300 | +3.3% | 0.01% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,246,000 | +22.3% | 273,946 | +29.9% | 0.01% | +66.7% |
| MTZ | Buy | MASTEC INC | $2,535,000 | 0.0% | 29,105 | +5.9% | 0.01% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,445,000 | +107.7% | 295,714 | +70.1% | 0.01% | +150.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,577,000 | -24.7% | 31,959 | +4.4% | 0.01% | -16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,652,000 | -1.8% | 18,306 | +33.2% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,712,000 | +19.0% | 66,807 | +28.0% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $2,380,000 | +90.7% | 58,660 | +23.2% | 0.01% | +150.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,443,000 | +55.8% | 139,127 | +67.4% | 0.01% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,649,000 | -12.7% | 105,497 | +2.7% | 0.01% | -16.7% |
| CHEF | Buy | CHEFS WHSE INC | $2,491,000 | +3.7% | 75,842 | +6.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,483,000 | +6.6% | 26,721 | +6.3% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,528,000 | +11.2% | 77,336 | +5.7% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $2,575,000 | +351.8% | 117,262 | +391.3% | 0.01% | +400.0% |
| MDC | Buy | M D C HLDGS INC | $2,475,000 | -31.2% | 65,425 | +1.6% | 0.01% | -28.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,630,000 | -5.1% | 73,167 | +4.1% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,539,000 | -7.8% | 130,540 | +3.9% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,241,000 | – | 198,914 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $2,124,000 | -25.7% | 37,663 | +4.5% | 0.00% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,821,000 | +481.8% | 22,947 | +398.3% | 0.00% | +300.0% |
| BANF | Buy | BANCFIRST CORP | $1,977,000 | +29.7% | 23,760 | +10.0% | 0.00% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,111,000 | +58.5% | 27,470 | +24.9% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,776,000 | +443.1% | 23,428 | +388.9% | 0.00% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,045,000 | +8.9% | 45,604 | +8.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,987,000 | +14.9% | 56,191 | +1.7% | 0.00% | +33.3% |
| CASA | Buy | CASA SYS INC | $1,882,000 | -17.8% | 416,239 | +3.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,177,000 | -3.7% | 69,473 | +2.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,750,000 | +35.1% | 26,232 | +46.0% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $2,049,000 | +0.4% | 395,304 | +3.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,179,000 | -16.7% | 274,767 | +1.8% | 0.00% | -20.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,942,000 | +24.2% | 71,541 | +78.3% | 0.00% | +33.3% |
| CUTR | Buy | CUTERA INC | $1,989,000 | +230.9% | 28,837 | +98.1% | 0.00% | +300.0% |
| MSP | Buy | DATTO HLDG CORP | $2,003,000 | +63.5% | 72,390 | +67.4% | 0.00% | +100.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,866,000 | -20.6% | 71,000 | +1.6% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,943,000 | -17.9% | 87,824 | +11.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,161,000 | +7.2% | 25,804 | +11.6% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $2,199,000 | -18.5% | 52,993 | +2.4% | 0.00% | -20.0% |
| GKOS | Buy | GLAUKOS CORP | $1,817,000 | +48.2% | 31,417 | +13.9% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,918,000 | +140.1% | 26,051 | +135.2% | 0.00% | +300.0% |
| Buy | HAGERTY INC | $2,021,000 | +2.1% | 187,263 | +34.1% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $2,028,000 | +102.6% | 102,894 | +165.0% | 0.00% | +100.0% |
| IAG | Buy | IAMGOLD CORP | $1,861,000 | +31.8% | 534,664 | +18.5% | 0.00% | +33.3% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,129,000 | +9.9% | 313,131 | +23.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,890,000 | +37.4% | 15,665 | +1.1% | 0.00% | +33.3% |
| COOP | Buy | MR COOPER GROUP INC | $1,823,000 | +75.6% | 39,825 | +60.8% | 0.00% | +100.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,223,000 | – | 42,980 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,845,000 | -11.7% | 29,515 | +0.9% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,894,000 | +1.2% | 55,388 | +2.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,833,000 | +38.7% | 94,499 | +23.8% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,890,000 | +8.4% | 69,740 | +27.9% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,153,000 | +59.5% | 27,459 | +83.3% | 0.00% | +33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,173,000 | -22.9% | 74,546 | +3.2% | 0.00% | -20.0% |
| Buy | SOLO BRANDS INC | $1,787,000 | +23.9% | 209,996 | +128.2% | 0.00% | +33.3% | |
| SXC | New | SUNCOKE ENERGY INC | $1,855,000 | – | 208,188 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $2,202,000 | -29.0% | 28,948 | +39.1% | 0.00% | -33.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,778,000 | +44.3% | 81,251 | +8.8% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,891,000 | +490.9% | 26,070 | +585.5% | 0.00% | +300.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,914,000 | +330.1% | 70,640 | +343.6% | 0.00% | +300.0% |
| New | ZIMVIE INC | $2,093,000 | – | 91,658 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,762,000 | +599.2% | 69,896 | +753.5% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,054,000 | +3.4% | 17,329 | +20.2% | 0.00% | 0.0% |
| Buy | DOLE PLC | $1,839,000 | -1.8% | 148,339 | +5.6% | 0.00% | 0.0% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,092,000 | +68.2% | 117,447 | +52.9% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,989,000 | +157.3% | 258,480 | +93.5% | 0.00% | +300.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,961,000 | +53.1% | 173,854 | +111.9% | 0.00% | +100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,039,000 | -12.3% | 88,590 | +1.7% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,716,000 | +4.9% | 1,287 | +16.6% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,525,000 | -6.6% | 28,120 | +2.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $1,261,000 | +22.0% | 90,409 | +4.8% | 0.00% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,279,000 | +158.4% | 78,653 | +120.1% | 0.00% | +200.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,432,000 | -9.3% | 15,901 | +2.5% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,315,000 | +68.6% | 33,309 | +26.1% | 0.00% | +200.0% |
| New | XPONENTIAL FITNESS INC | $1,303,000 | – | 55,605 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $1,584,000 | – | 57,400 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,299,000 | +16.0% | 35,735 | +48.7% | 0.00% | +50.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,479,000 | -5.7% | 27,394 | +4.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,418,000 | +50.5% | 18,164 | +61.7% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,379,000 | +31.0% | 34,693 | +25.4% | 0.00% | +50.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,446,000 | – | 40,107 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,258,000 | +21.8% | 18,771 | +32.5% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,527,000 | -19.7% | 48,266 | +4.1% | 0.00% | -25.0% |
| MODN | Buy | MODEL N INC | $1,312,000 | -9.8% | 48,821 | +0.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,579,000 | +22.5% | 83,149 | +44.1% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,349,000 | +19.6% | 41,743 | +27.8% | 0.00% | +50.0% |
| ABCM | Buy | ABCAM PLCads | $1,543,000 | -19.6% | 84,427 | +3.5% | 0.00% | -25.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,309,000 | -7.9% | 77,900 | +5.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,467,000 | -9.3% | 42,316 | +10.4% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,285,000 | +121.6% | 160,521 | +128.1% | 0.00% | +200.0% |
| GL | Buy | GLOBE LIFE INC | $1,403,000 | +28.7% | 13,679 | +16.9% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $1,272,000 | +302.5% | 47,432 | +170.2% | 0.00% | +200.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,404,000 | +15.1% | 1,033,000 | +13.0% | 0.00% | +50.0% | |
| New | GITLAB INC | $1,634,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,292,000 | +12.5% | 19,413 | +18.3% | 0.00% | +50.0% |
| CERT | Buy | CERTARA INC | $1,508,000 | -20.5% | 70,304 | +5.3% | 0.00% | -25.0% |
| WSFS | Buy | WSFS FINL CORP | $1,434,000 | +1.1% | 30,733 | +8.6% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,506,000 | +34.1% | 55,666 | +37.1% | 0.00% | +50.0% |
| IBEX | Buy | IBEX LTD | $1,723,000 | +43.0% | 108,091 | +15.6% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,677,000 | -4.3% | 44,938 | +2.1% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $1,366,000 | – | 53,286 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,397,000 | +55.9% | 10,164 | +61.5% | 0.00% | +50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,382,000 | +38.6% | 155,998 | +64.2% | 0.00% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $1,457,000 | +7.4% | 14,231 | +16.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,530,000 | +9.2% | 31,235 | +24.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,606,000 | +22.6% | 38,387 | +16.1% | 0.00% | +50.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,473,000 | -1.5% | 83,508 | +2.3% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $1,570,000 | – | 12,039 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,366,000 | -12.3% | 17,766 | +5.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,577,000 | -7.6% | 199,653 | +29.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,353,000 | +126.6% | 47,154 | +95.6% | 0.00% | +200.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,323,000 | +28.3% | 84,714 | +26.7% | 0.00% | +50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,674,000 | +40.1% | 166,219 | +1.8% | 0.00% | +50.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,596,000 | +2.9% | 41,461 | +14.4% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $1,452,000 | -10.1% | 70,161 | +7.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $1,734,000 | +14.9% | 220,667 | +33.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,540,000 | -11.0% | 128,158 | +4.5% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $1,251,000 | +87.3% | 32,295 | +250.6% | 0.00% | +200.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,671,000 | +274.7% | 49,005 | +313.0% | 0.00% | +200.0% |
| TTGT | Buy | TECHTARGET INC | $1,535,000 | +6.7% | 18,561 | +23.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,693,000 | +68.3% | 18,204 | +54.4% | 0.00% | +50.0% |
| OM | Buy | OUTSET MED INC | $1,725,000 | +1.2% | 38,000 | +2.7% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $1,623,000 | +8.0% | 67,074 | +35.4% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $1,363,000 | +205.6% | 60,454 | +124.7% | 0.00% | +200.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,579,000 | +90.2% | 48,938 | +174.6% | 0.00% | +50.0% |
| CPNG | Buy | COUPANG INCcl a | $1,339,000 | +91.0% | 75,724 | +217.5% | 0.00% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,591,000 | -42.9% | 31,677 | +18.0% | 0.00% | -40.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,733,000 | -22.5% | 43,201 | +12.7% | 0.00% | -25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,321,000 | +153.1% | 8,797 | +133.8% | 0.00% | +200.0% |
| NG | Buy | NOVAGOLD RES INC | $1,509,000 | +12.9% | 195,175 | +0.2% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,388,000 | +24.3% | 108,545 | +29.5% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP | $1,490,000 | +298.4% | 69,468 | +275.0% | 0.00% | +200.0% |
| EGAN | Buy | EGAIN CORP | $1,598,000 | +97.0% | 137,595 | +69.3% | 0.00% | +50.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,339,000 | +24.8% | 53,186 | +64.9% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC | $1,424,000 | +158.0% | 17,194 | +33.1% | 0.00% | +200.0% |
| E | Buy | ENI S P Asponsored adr | $1,474,000 | +7.2% | 50,349 | +1.2% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,253,000 | – | 37,462 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $1,607,000 | -17.0% | 59,794 | +2.4% | 0.00% | -25.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,699,000 | +10.0% | 27,112 | +11.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,251,000 | +21.2% | 13,456 | +24.0% | 0.00% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,332,000 | +21.6% | 29,545 | +22.9% | 0.00% | +50.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,304,000 | +2.8% | 79,000 | +2.6% | 0.00% | +50.0% | |
| IIIN | Buy | INSTEEL INDS INC | $1,451,000 | +25.7% | 39,233 | +35.4% | 0.00% | +50.0% |
| PGEN | Buy | PRECIGEN INC | $1,725,000 | -39.7% | 817,315 | +5.9% | 0.00% | -40.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $1,511,000 | +42.1% | 127,495 | +10.3% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,392,000 | +67.5% | 304,535 | +1.2% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,529,000 | +653.2% | 56,982 | +348.3% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,718,000 | +20.6% | 65,287 | +6.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,438,000 | -20.6% | 14,339 | +3.1% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $909,000 | +256.5% | 24,834 | +236.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,186,000 | +116.0% | 12,681 | +98.1% | 0.00% | +100.0% |
| CIO | New | CITY OFFICE REIT INC | $971,000 | – | 54,739 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $821,000 | +126.8% | 18,178 | +118.5% | 0.00% | +100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,192,000 | +158.0% | 344,635 | +147.4% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,104,000 | +21.5% | 39,030 | +34.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,064,000 | +178.5% | 25,525 | +143.1% | 0.00% | +100.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $907,000 | -21.4% | 66,641 | +13.6% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $870,000 | – | 44,617 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $770,000 | +462.0% | 77,479 | +156.6% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $950,000 | +214.6% | 16,929 | +224.5% | 0.00% | +100.0% |
| New | FORD MTR CO DELnote 3/1 | $1,005,000 | – | 850,000 | +100.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $1,192,000 | +61.5% | 21,659 | +56.7% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,020,000 | -7.9% | 63,814 | +5.8% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $1,105,000 | +388.9% | 34,740 | +259.9% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $795,000 | +25.0% | 17,095 | +15.0% | 0.00% | +100.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $828,000 | -40.9% | 67,704 | +2.5% | 0.00% | -33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $806,000 | -1.1% | 11,082 | +9.2% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $875,000 | – | 9,172 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $801,000 | – | 24,278 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $999,000 | +29.1% | 58,204 | +34.2% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,228,000 | +30.9% | 75,446 | +20.6% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $968,000 | +128.3% | 43,157 | +133.3% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,029,000 | +106.2% | 23,719 | +108.6% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $877,000 | -20.2% | 132,991 | +8.3% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $967,000 | – | 25,617 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,084,000 | – | 48,983 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,130,000 | -38.4% | 49,195 | +1.7% | 0.00% | -33.3% |
| Buy | PAYCOR HCM INC | $1,046,000 | +22.9% | 35,936 | +21.7% | 0.00% | 0.0% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $987,000 | +180.4% | 119,293 | +94.6% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,087,000 | +10.4% | 41,762 | +17.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $997,000 | +13.8% | 7,585 | +35.1% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $751,000 | – | 58,863 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $988,000 | – | 50,519 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,155,000 | +90.9% | 23,851 | +53.8% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $827,000 | -12.3% | 151,662 | +0.0% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,091,000 | +12.0% | 22,506 | +22.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $938,000 | -4.9% | 19,176 | +1.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $984,000 | +40.6% | 76,178 | +56.8% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $763,000 | -5.5% | 21,603 | +10.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $966,000 | +89.0% | 54,203 | +113.7% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTD | $1,056,000 | +48.1% | 39,200 | +63.3% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,211,000 | +3.9% | 49,953 | +9.7% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $921,000 | +0.8% | 8,402 | +12.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $821,000 | -4.9% | 285,614 | +0.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $886,000 | +475.3% | 96,145 | +656.9% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $923,000 | – | 8,998 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $840,000 | – | 34,731 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $807,000 | +64.4% | 78,165 | +34.1% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $996,000 | -10.9% | 40,319 | +5.3% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,125,000 | – | 12,899 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $967,000 | -50.1% | 69,648 | +0.9% | 0.00% | -50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $969,000 | +47.7% | 28,239 | +28.4% | 0.00% | +100.0% |
| CMRE | Buy | COSTAMARE INC | $923,000 | +118.2% | 54,083 | +58.1% | 0.00% | +100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,201,000 | +5.9% | 218,782 | +20.2% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $763,000 | -23.6% | 7,271 | +47.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $947,000 | -50.2% | 77,861 | +3.3% | 0.00% | -50.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $803,000 | – | 153,844 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,205,000 | +68.5% | 504,414 | +84.8% | 0.00% | +100.0% |
| CARG | New | CARGURUS INC | $1,066,000 | – | 25,118 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $773,000 | – | 13,050 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,130,000 | +64.0% | 20,616 | +49.8% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $816,000 | +103.0% | 30,537 | +93.6% | 0.00% | +100.0% |
| RES | New | RPC INC | $880,000 | – | 82,461 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,109,000 | +328.2% | 22,421 | +340.1% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,136,000 | -22.1% | 41,942 | +3.8% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTD | $1,054,000 | -15.5% | 30,552 | +6.8% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $801,000 | +22.1% | 36,970 | +32.8% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $911,000 | +175.2% | 112,913 | +104.2% | 0.00% | +100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $862,000 | -11.0% | 75,439 | +7.4% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $925,000 | +6.7% | 21,426 | +30.8% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $874,000 | -4.7% | 59,144 | +12.5% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,052,000 | +0.4% | 73,517 | +13.3% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,163,000 | – | 15,114 | +100.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $1,141,000 | +20.9% | 228,651 | +14.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $802,000 | -12.1% | 11,123 | +9.2% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $943,000 | – | 17,058 | +100.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,233,000 | -4.6% | 6,569 | +3.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $903,000 | +20.1% | 12,287 | +17.1% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,204,000 | +38.1% | 22,851 | +34.9% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $923,000 | -10.2% | 23,506 | +7.7% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $808,000 | -19.5% | 4,379 | +2.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,235,000 | -2.9% | 52,836 | +12.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $918,000 | +126.1% | 6,398 | +129.7% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $760,000 | +6.0% | 13,642 | +3.3% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $1,163,000 | -5.4% | 77,677 | +18.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $874,000 | -4.1% | 24,313 | +1.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $868,000 | +24.7% | 10,086 | +7.0% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,193,000 | -0.6% | 15,288 | +5.7% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,199,000 | – | 96,824 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,058,000 | +3.3% | 37,018 | +2.1% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $1,243,000 | – | 19,923 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $904,000 | +40.2% | 35,349 | +23.9% | 0.00% | +100.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,011,000 | – | 640 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,216,000 | +25.7% | 25,318 | +49.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $907,000 | -18.7% | 17,835 | +39.6% | 0.00% | 0.0% |
| New | NCINO INC | $875,000 | – | 21,347 | +100.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $922,000 | +21.5% | 46,430 | +23.6% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MED INC DEL | $544,000 | +46.6% | 20,701 | +32.5% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $282,000 | -29.1% | 20,500 | +1.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $688,000 | +117.7% | 5,164 | +145.6% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $619,000 | +42.6% | 6,198 | +45.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $682,000 | +15.0% | 32,458 | +20.7% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $579,000 | +4.1% | 10,941 | +38.8% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $732,000 | – | 4,356 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $510,000 | -1.2% | 11,799 | +12.4% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $414,000 | +3.8% | 31,822 | +31.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $415,000 | -19.6% | 5,251 | +24.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $596,000 | +28.2% | 15,499 | +11.3% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $380,000 | -15.9% | 13,892 | +45.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $398,000 | +15.7% | 4,685 | +9.2% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $276,000 | +1.5% | 7,946 | +3.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $635,000 | +14.6% | 7,545 | +20.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $522,000 | +14.2% | 28,060 | +10.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $261,000 | +23.1% | 10,100 | +20.2% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $277,000 | +19.4% | 2,823 | +2.9% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $707,000 | +34.7% | 8,380 | +3.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $306,000 | +1.0% | 1,706 | +0.3% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $742,000 | -17.6% | 28,161 | +30.2% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $612,000 | +123.4% | 24,315 | +127.4% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $675,000 | +36.4% | 24,753 | +12.3% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $415,000 | +2.7% | 31,185 | +8.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $659,000 | +44.5% | 57,037 | +26.8% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $700,000 | – | 12,082 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $394,000 | -10.3% | 6,000 | +100.0% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $454,000 | +0.9% | 27,936 | +1.0% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $291,000 | +14.1% | 21,975 | +116.1% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $406,000 | -2.4% | 2,018 | +13.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $624,000 | +11.8% | 8,679 | +23.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $475,000 | -15.0% | 18,000 | +16.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $549,000 | +111.2% | 13,198 | +73.2% | 0.00% | – |
| LXU | New | LSB INDS INC | $718,000 | – | 32,864 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $640,000 | – | 40,494 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $707,000 | +55.7% | 34,829 | +68.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $369,000 | 0.0% | 43,700 | +21.1% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $409,000 | +3.0% | 42,689 | +22.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $363,000 | +0.8% | 14,411 | +92.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $667,000 | -17.6% | 5,549 | +4.8% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $404,000 | -16.0% | 19,924 | +9.3% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $346,000 | – | 8,074 | +100.0% | 0.00% | – | |
| IIIV | Buy | I3 VERTICALS INC | $466,000 | +26.6% | 15,397 | +10.7% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $406,000 | +8.8% | 3,665 | +8.9% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR | $357,000 | – | 6,975 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $372,000 | +24.8% | 8,604 | +41.7% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $357,000 | +32.2% | 7,658 | +56.6% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $618,000 | -49.2% | 85,000 | +15.3% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $404,000 | +7.7% | 29,003 | +1.9% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $319,000 | – | 5,018 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $381,000 | -5.7% | 12,873 | +0.2% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $649,000 | – | 31,447 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $719,000 | -35.0% | 51,893 | +3.9% | 0.00% | -50.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $503,000 | -5.3% | 7,590 | +3.5% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $448,000 | +0.4% | 10,704 | +0.7% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $538,000 | – | 5,103 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $413,000 | +2.0% | 4,546 | +1.2% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $302,000 | – | 5,438 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $359,000 | – | 16,377 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $742,000 | – | 47,676 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $581,000 | +17.8% | 532,000 | +23.1% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $288,000 | -17.2% | 8,677 | +2.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $385,000 | +34.1% | 4,944 | +40.7% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $364,000 | +3.4% | 19,500 | +15.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $312,000 | +49.3% | 8,480 | +57.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $432,000 | +12.8% | 10,577 | +14.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $500,000 | -8.3% | 17,004 | +9.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $599,000 | +56.0% | 13,514 | +153.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $497,000 | +18.9% | 19,819 | +15.8% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $475,000 | – | 10,804 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $617,000 | +52.3% | 12,890 | +61.1% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $363,000 | +21.8% | 8,527 | +15.3% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $302,000 | – | 6,577 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $251,000 | – | 7,578 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $664,000 | -21.9% | 39,289 | +12.1% | 0.00% | -50.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $592,000 | -17.8% | 627,000 | +8.7% | 0.00% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $627,000 | – | 16,545 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $407,000 | – | 10,111 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $609,000 | +84.5% | 39,344 | +113.9% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $738,000 | -28.3% | 95,737 | +15.6% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $436,000 | -12.1% | 49,119 | +1.8% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $308,000 | +45.3% | 22,974 | +56.4% | 0.00% | – | |
| SMBC | New | SOUTHERN MO BANCORP INC | $381,000 | – | 7,858 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $493,000 | -33.9% | 11,473 | +2.5% | 0.00% | 0.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $528,000 | – | 589,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCnote 3/1 | $256,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $738,000 | – | 111,609 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $437,000 | +3.3% | 29,658 | +19.1% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $517,000 | -2.5% | 71,374 | +16.8% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $403,000 | -17.4% | 9,343 | +0.2% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $473,000 | -3.7% | 70,874 | +20.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $273,000 | -2.5% | 4,153 | +20.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $563,000 | -14.8% | 18,919 | +1.4% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $485,000 | +3.9% | 14,661 | +30.6% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $743,000 | -23.8% | 12,459 | +1.3% | 0.00% | -50.0% |
| SNEX | New | STONEX GROUP INC | $683,000 | – | 9,431 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $517,000 | – | 11,722 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $380,000 | +52.0% | 11,827 | +20.5% | 0.00% | – |
| RUN | New | SUNRUN INC | $544,000 | – | 18,870 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $464,000 | +2.4% | 10,500 | +11.3% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $370,000 | -10.0% | 22,775 | +0.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $307,000 | +5.5% | 15,756 | +16.7% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $297,000 | +7.2% | 6,904 | +17.4% | 0.00% | 0.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $275,000 | – | 69,255 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $598,000 | +157.8% | 19,847 | +171.1% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $597,000 | +10.1% | 9,152 | +35.3% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $472,000 | – | 20,316 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $257,000 | – | 211,000 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $659,000 | – | 11,409 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $251,000 | +84.6% | 22,360 | +7.3% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $475,000 | – | 28,801 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $739,000 | +4.4% | 35,909 | +6.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $700,000 | -25.5% | 16,031 | +15.0% | 0.00% | -50.0% |
| Buy | ETSY INCnote 0.125% 9/0 | $396,000 | +31.1% | 400,000 | +77.8% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $744,000 | -11.5% | 29,406 | +0.8% | 0.00% | -50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $444,000 | -13.5% | 52,703 | +6.3% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $478,000 | – | 14,866 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $545,000 | -11.1% | 18,954 | +19.2% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $260,000 | – | 9,645 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $373,000 | +1.1% | 5,146 | +0.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $349,000 | +37.4% | 29,087 | +35.3% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $489,000 | – | 5,554 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $338,000 | +25.7% | 15,670 | +17.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $491,000 | +14.2% | 88,724 | +20.2% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $370,000 | – | 9,480 | +100.0% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $280,000 | – | 300,000 | +100.0% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $719,000 | -11.5% | 9,363 | +5.8% | 0.00% | -50.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $566,000 | +180.2% | 33,162 | +219.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $608,000 | +12.8% | 24,922 | +24.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $629,000 | -6.1% | 6,185 | +8.1% | 0.00% | 0.0% |
| Buy | DOCEBO INC | $419,000 | -8.9% | 7,350 | +9.1% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $727,000 | +0.1% | 39,701 | +4.0% | 0.00% | 0.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $616,000 | -20.0% | 453,300 | +28.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $678,000 | +59.9% | 1,914 | +50.1% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $668,000 | +35.8% | 17,891 | +25.8% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $540,000 | +27.4% | 2,907 | +30.7% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $738,000 | +57.0% | 646,000 | +63.1% | 0.00% | 0.0% | |
| DSKE | New | DASEKE INC | $481,000 | – | 47,790 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $544,000 | +138.6% | 141,557 | +214.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $716,000 | +110.6% | 38,106 | +138.3% | 0.00% | 0.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $311,000 | +55.5% | 25,416 | +60.2% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $587,000 | +95.0% | 14,474 | +123.6% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $367,000 | – | 14,138 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $514,000 | +26.6% | 18,999 | +45.8% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $595,000 | +129.7% | 10,212 | +110.6% | 0.00% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $564,000 | +32.4% | 1,359 | +39.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $414,000 | -8.2% | 26,340 | +38.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $326,000 | +1.6% | 8,472 | +9.8% | 0.00% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $288,000 | +2.5% | 7,766 | +2.0% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $460,000 | +96.6% | 12,047 | +102.5% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $684,000 | +18.5% | 7,686 | +31.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $662,000 | +24.4% | 13,142 | +12.9% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $253,000 | – | 5,782 | +100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $359,000 | +1.1% | 29,034 | +47.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $331,000 | +71.5% | 19,174 | +42.6% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $505,000 | – | 23,177 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $250,000 | -7.7% | 3,811 | +9.8% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $684,000 | -4.2% | 124,587 | +18.8% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $566,000 | +14.1% | 19,042 | +43.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $317,000 | -11.7% | 17,034 | +0.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $552,000 | -2.3% | 12,164 | +0.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $413,000 | +81.1% | 6,969 | +119.5% | 0.00% | – |
| CABO | New | CABLE ONE INC | $435,000 | – | 300 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $658,000 | – | 140,844 | +100.0% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $548,000 | +4.0% | 480,000 | +35.2% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $277,000 | -9.8% | 12,698 | +2.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $465,000 | +9.9% | 23,374 | +2.9% | 0.00% | 0.0% |
| Buy | BLUE FOUNDRY BANCORP | $266,000 | +14.2% | 19,600 | +23.3% | 0.00% | – | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $485,000 | +42.6% | 385,000 | +35.1% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $480,000 | -23.1% | 8,558 | +14.1% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $654,000 | +13.9% | 653,000 | +18.7% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $602,000 | +0.7% | 35,111 | +11.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $724,000 | +2.5% | 8,223 | +1.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $485,000 | +14.9% | 140,649 | +16.1% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $306,000 | +8.9% | 35,284 | +18.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $295,000 | -11.7% | 10,915 | +0.5% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $332,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | IHS HOLDING LIMITED | $718,000 | -5.5% | 64,776 | +20.2% | 0.00% | 0.0% | |
| New | ARCHAEA ENERGY INC | $354,000 | – | 16,127 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $489,000 | +5.2% | 58,200 | +18.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $306,000 | +12.1% | 3,714 | +2.3% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $249,000 | +13.2% | 12,651 | +25.4% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $357,000 | – | 4,013 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $281,000 | +2.9% | 8,392 | +4.7% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $431,000 | -1.1% | 57,663 | +7.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $695,000 | +0.9% | 18,313 | +0.0% | 0.00% | 0.0% |
| STNE | New | STONECO LTD | $723,000 | – | 61,781 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $330,000 | -24.3% | 31,750 | +16.9% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $401,000 | +39.7% | 6,147 | +30.6% | 0.00% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $657,000 | +50.3% | 42,058 | +42.4% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $481,000 | -6.6% | 17,685 | +17.8% | 0.00% | 0.0% |
| New | AIRBNB INCnote 3/1 | $387,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $729,000 | -30.0% | 9,588 | +4.6% | 0.00% | -50.0% |
| AGL | Buy | AGILON HEALTH INC | $670,000 | +34.0% | 27,568 | +43.5% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $415,000 | +106.5% | 46,384 | +57.4% | 0.00% | – |
| New | PERION NETWORK LTD | $302,000 | – | 13,438 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $384,000 | +30.6% | 14,727 | +25.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $258,000 | +7.5% | 11,526 | +7.2% | 0.00% | – |
| AES | Buy | AES CORP | $661,000 | +113.9% | 25,525 | +98.1% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $402,000 | +6.9% | 14,511 | +10.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $653,000 | +2.4% | 20,326 | +20.6% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $645,000 | +92.0% | 135,507 | +52.0% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $394,000 | – | 13,279 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $653,000 | +373.2% | 59,181 | +267.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $460,000 | -0.2% | 5,487 | +8.1% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $444,000 | -24.0% | 88,746 | +20.8% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $542,000 | +30.6% | 506,000 | +65.4% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $379,000 | -2.3% | 119,029 | +1.4% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $701,000 | -19.9% | 52,869 | +25.7% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $73,000 | +62.2% | 13,378 | +31.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $225,000 | +7.7% | 5,389 | +0.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $206,000 | -14.2% | 17,700 | +4.7% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $187,000 | – | 170,000 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $244,000 | +5.6% | 12,285 | +4.4% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $242,000 | – | 257,000 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $34,000 | – | 13,351 | +100.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $229,000 | +129.0% | 35,686 | +8.1% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $71,000 | – | 65,000 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $28,000 | -39.1% | 13,657 | +36.1% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $157,000 | – | 190,000 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $55,000 | – | 11,916 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $134,000 | +63.4% | 36,772 | +34.7% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $208,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $130,000 | – | 125,000 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $102,000 | – | 11,122 | +100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $220,000 | +6.8% | 26,024 | +1.7% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $224,000 | – | 14,565 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $121,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $121,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $212,000 | – | 3,759 | +100.0% | 0.00% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | – | 2,580 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $244,000 | -3.6% | 24,500 | +49.4% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $143,000 | – | 13,330 | +100.0% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $233,000 | +191.2% | 215,000 | +230.8% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $216,000 | – | 8,037 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $144,000 | – | 44,691 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $86,000 | +28.4% | 30,173 | +41.5% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $210,000 | +25.0% | 13,778 | +28.4% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $236,000 | – | 6,423 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $45,000 | -4.3% | 14,093 | +20.6% | 0.00% | – |
| New | BLOCK INCnote 0.125% 3/0 | $131,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.500% 5/1 | $91,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $244,000 | -24.9% | 19,700 | +4.2% | 0.00% | -100.0% |
| GLP | New | GLOBAL PARTNERS LP | $216,000 | – | 7,918 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $153,000 | – | 10,368 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $232,000 | – | 260,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $131,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $241,000 | +19.9% | 7,846 | +37.3% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $85,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $154,000 | – | 177,000 | +100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $167,000 | +63.7% | 36,537 | +41.1% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $68,000 | – | 65,000 | +100.0% | 0.00% | – | |
| SRTS | New | SENSUS HEALTHCARE INC | $216,000 | – | 21,378 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $118,000 | +126.9% | 21,176 | +71.6% | 0.00% | – |
| New | BOX INCnote 1/1 | $121,000 | – | 96,000 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $28,000 | -70.8% | 15,766 | +5.7% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $211,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $238,000 | – | 26,187 | +100.0% | 0.00% | – |
| Buy | BILL COM HLDGS INCnote 12/0 | $238,000 | +73.7% | 150,000 | +87.5% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $198,000 | -17.5% | 12,215 | +141.2% | 0.00% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $59,000 | – | 58,000 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $61,000 | -37.8% | 20,635 | +1.5% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $196,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $111,000 | – | 34,317 | +100.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $215,000 | – | 4,302 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $132,000 | – | 15,130 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $49,000 | -50.5% | 23,058 | +21.9% | 0.00% | – |
| New | ITRON INCnote 3/1 | $127,000 | – | 150,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $161,000 | +73.1% | 27,464 | +72.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $129,000 | +41.8% | 38,191 | +38.0% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $155,000 | – | 125,000 | +100.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $57,000 | -58.4% | 34,475 | +31.2% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $232,000 | – | 12,100 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $62,000 | +6.9% | 20,553 | +17.7% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $115,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $31,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $200,000 | – | 1,516 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $209,000 | – | 1,332 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $85,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $200,000 | – | 12,457 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $235,000 | -22.7% | 12,100 | +17.5% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $123,000 | +44.7% | 18,400 | +21.1% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $224,000 | – | 7,569 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $212,000 | – | 17,325 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $47,000 | – | 19,596 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $63,000 | – | 29,384 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $106,000 | +82.8% | 19,002 | +72.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $183,000 | – | 10,300 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $89,000 | -21.9% | 33,609 | +22.7% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $88,000 | – | 22,452 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $177,000 | +34.1% | 14,482 | +21.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $138,000 | +3.0% | 15,285 | +0.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.