$46.3 Billion is the total value of SEI INVESTMENTS CO's 5003 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,534,571,000 | -3.9% | 20,387,643 | +1.6% | 3.31% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,350,663,000 | -15.3% | 30,240,915 | +2.1% | 2.92% | -9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,263,046,000 | -11.5% | 30,956,494 | +4.2% | 2.73% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,131,236,000 | -7.1% | 4,403,656 | +11.5% | 2.44% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $605,187,000 | -9.7% | 277,900 | +15.5% | 1.31% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $572,577,000 | -23.8% | 5,391,399 | +2241.2% | 1.24% | -18.1% |
| MUB | Buy | ISHARES TRnational mun etf | $559,125,000 | +31.6% | 5,256,236 | +35.6% | 1.21% | +41.3% |
| AAPL | Buy | APPLE INC | $460,865,000 | -11.3% | 3,370,679 | +13.2% | 1.00% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $450,032,000 | -15.2% | 7,651,176 | +0.2% | 0.97% | -8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $410,818,000 | -1.6% | 7,083,267 | +27.0% | 0.89% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $378,516,000 | -1.0% | 6,063,875 | +13.2% | 0.82% | +6.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $374,714,000 | -9.5% | 11,100,964 | +1.2% | 0.81% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,876,000 | -7.1% | 8,847,901 | +2.8% | 0.80% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,962,000 | -9.0% | 157,811 | +16.4% | 0.74% | -2.2% |
| V | Buy | VISA INC | $338,743,000 | +13.2% | 1,719,095 | +27.4% | 0.73% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,668,000 | +47.0% | 588,267 | +46.2% | 0.66% | +58.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $295,231,000 | -16.3% | 7,572,680 | +1.7% | 0.64% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $265,566,000 | +13.2% | 841,249 | +28.2% | 0.57% | +21.7% |
| VEEV | Buy | VEEVA SYS INC | $260,570,000 | +10.4% | 1,315,723 | +18.4% | 0.56% | +18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $239,059,000 | -10.5% | 3,126,553 | +28.0% | 0.52% | -3.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $237,796,000 | -3.3% | 2,782,053 | +10.6% | 0.51% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $234,081,000 | -2.4% | 3,021,621 | +6.7% | 0.51% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $233,005,000 | +0.2% | 637,059 | +24.6% | 0.50% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $225,404,000 | -8.7% | 886,690 | +5.3% | 0.49% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,338,000 | -9.7% | 2,694,793 | +15.1% | 0.48% | -3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $213,748,000 | -8.8% | 4,358,772 | +3.5% | 0.46% | -1.9% |
| PLD | Buy | PROLOGIS INC. | $189,891,000 | -25.2% | 1,614,556 | +2.7% | 0.41% | -19.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $185,213,000 | -13.0% | 988,403 | +36.4% | 0.40% | -6.5% |
| NOW | Buy | SERVICENOW INC | $181,711,000 | +16.9% | 383,734 | +37.8% | 0.39% | +25.6% |
| FB | Buy | META PLATFORMS INCcl a | $176,039,000 | -2.3% | 1,093,922 | +34.9% | 0.38% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $169,565,000 | +19.2% | 610,176 | +44.6% | 0.37% | +28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $169,482,000 | +16.0% | 955,525 | +15.7% | 0.37% | +24.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $164,669,000 | +38.1% | 126,255 | +68.2% | 0.36% | +48.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $154,918,000 | +1.1% | 3,079,167 | +25.9% | 0.34% | +8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $152,314,000 | -4.1% | 4,088,620 | +14.0% | 0.33% | +3.1% |
| NKE | Buy | NIKE INCcl b | $145,853,000 | -6.7% | 1,426,533 | +23.0% | 0.32% | +0.3% |
| INTU | Buy | INTUIT | $145,533,000 | +9.2% | 377,664 | +35.6% | 0.31% | +17.2% |
| INVH | Buy | INVITATION HOMES INC | $140,557,000 | -4.7% | 3,950,599 | +7.6% | 0.30% | +2.4% |
| PSA | Buy | PUBLIC STORAGE | $139,367,000 | -17.9% | 445,549 | +2.4% | 0.30% | -11.7% |
| WELL | Buy | WELLTOWER INC | $138,423,000 | -14.0% | 1,681,608 | +0.4% | 0.30% | -7.7% |
| EQIX | Buy | EQUINIX INC | $135,534,000 | -0.1% | 206,164 | +12.7% | 0.29% | +7.3% |
| CRM | Buy | SALESFORCE INC | $135,391,000 | -5.1% | 821,090 | +22.1% | 0.29% | +1.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $134,655,000 | -15.6% | 493,623 | +13.0% | 0.29% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,681,000 | +6.8% | 269,847 | +29.0% | 0.28% | +14.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $124,774,000 | -11.2% | 631,983 | +10.9% | 0.27% | -4.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $120,866,000 | +0.3% | 1,318,983 | +10.0% | 0.26% | +7.9% |
| ABNB | Buy | AIRBNB INC | $115,561,000 | -38.2% | 1,296,149 | +19.1% | 0.25% | -33.5% |
| LLY | Buy | LILLY ELI & CO | $115,805,000 | +20.3% | 356,035 | +6.3% | 0.25% | +29.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $114,185,000 | +9.4% | 208,845 | +18.8% | 0.25% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $112,343,000 | +1.1% | 781,645 | +7.6% | 0.24% | +9.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $112,148,000 | +12.6% | 2,182,604 | +20.8% | 0.24% | +21.0% |
| ZTS | Buy | ZOETIS INCcl a | $111,636,000 | +39.4% | 648,673 | +53.0% | 0.24% | +49.7% |
| UNP | Buy | UNION PAC CORP | $108,073,000 | +6.7% | 506,781 | +36.7% | 0.23% | +14.2% |
| ASML | Buy | ASML HOLDING N V | $107,544,000 | -12.4% | 227,786 | +23.9% | 0.23% | -6.1% |
| PGR | Buy | PROGRESSIVE CORP | $107,310,000 | +48.8% | 923,121 | +45.9% | 0.23% | +60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,392,000 | +0.2% | 520,751 | +51.3% | 0.22% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $103,160,000 | +22.7% | 2,624,545 | +46.4% | 0.22% | +32.0% |
| MRK | Buy | MERCK & CO INC | $102,886,000 | +38.7% | 1,128,974 | +24.7% | 0.22% | +49.0% |
| MDT | Buy | MEDTRONIC PLC | $99,339,000 | -2.7% | 1,106,963 | +20.3% | 0.22% | +4.9% |
| ADSK | Buy | AUTODESK INC | $95,628,000 | +66.3% | 555,850 | +107.2% | 0.21% | +78.4% |
| IR | Buy | INGERSOLL RAND INC | $95,234,000 | -13.3% | 2,263,470 | +3.9% | 0.21% | -6.8% |
| DLTR | Buy | DOLLAR TREE INC | $94,779,000 | +9.0% | 608,099 | +12.0% | 0.20% | +17.1% |
| MELI | Buy | MERCADOLIBRE INC | $94,317,000 | -35.3% | 148,108 | +20.9% | 0.20% | -30.4% |
| TECH | Buy | BIO-TECHNE CORP | $92,657,000 | -8.6% | 267,484 | +14.3% | 0.20% | -2.0% |
| ORCL | Buy | ORACLE CORP | $91,652,000 | -13.4% | 1,312,950 | +2.7% | 0.20% | -7.0% |
| LIN | Buy | LINDE PLC | $91,347,000 | -9.6% | 318,035 | +0.8% | 0.20% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $90,577,000 | -9.9% | 707,790 | +7.6% | 0.20% | -3.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $89,491,000 | +11.3% | 1,628,537 | +24.2% | 0.19% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $89,046,000 | -1.1% | 961,531 | +8.2% | 0.19% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,486,000 | +7.7% | 1,722,975 | +8.1% | 0.19% | +16.0% |
| CI | Buy | CIGNA CORP NEW | $87,005,000 | +80.9% | 329,694 | +63.8% | 0.19% | +93.8% |
| KO | Buy | COCA COLA CO | $84,460,000 | +9.1% | 1,340,458 | +7.5% | 0.18% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,288,000 | -12.0% | 450,717 | +3.7% | 0.18% | -5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $82,250,000 | +16.4% | 219,505 | +46.7% | 0.18% | +25.4% |
| ADI | Buy | ANALOG DEVICES INC | $81,902,000 | -4.8% | 560,951 | +7.7% | 0.18% | +2.3% |
| ABBV | Buy | ABBVIE INC | $80,885,000 | +2.3% | 527,865 | +8.2% | 0.18% | +10.1% |
| AMGN | Buy | AMGEN INC | $80,989,000 | +1.8% | 333,643 | +1.3% | 0.18% | +9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $79,603,000 | -19.1% | 2,030,019 | +0.0% | 0.17% | -13.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $76,909,000 | -5.9% | 200,350 | +19.0% | 0.17% | +1.2% |
| CTLT | Buy | CATALENT INC | $77,039,000 | +45.8% | 717,652 | +50.9% | 0.17% | +56.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $76,130,000 | -23.9% | 2,938,419 | +0.8% | 0.16% | -18.4% |
| SLB | Buy | SCHLUMBERGER LTD | $75,383,000 | +27.8% | 2,107,365 | +47.7% | 0.16% | +37.0% |
| ABT | Buy | ABBOTT LABS | $74,478,000 | +61.8% | 685,449 | +76.2% | 0.16% | +73.1% |
| ANET | Buy | ARISTA NETWORKS INC | $74,353,000 | -22.8% | 792,899 | +14.5% | 0.16% | -17.0% |
| FISV | Buy | FISERV INC | $74,430,000 | +18.8% | 836,458 | +35.4% | 0.16% | +27.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $74,062,000 | +60.7% | 651,209 | +53.8% | 0.16% | +72.0% |
| CSCO | Buy | CISCO SYS INC | $73,459,000 | -18.5% | 1,721,250 | +6.7% | 0.16% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $73,465,000 | +10.4% | 422,055 | +23.4% | 0.16% | +18.7% |
| CF | Buy | CF INDS HLDGS INC | $73,498,000 | +6.9% | 857,256 | +28.4% | 0.16% | +15.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $73,329,000 | -0.2% | 1,015,411 | +24.2% | 0.16% | +6.8% |
| HOLX | Buy | HOLOGIC INC | $72,339,000 | +34.0% | 1,044,088 | +48.5% | 0.16% | +43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,672,000 | +35.7% | 637,248 | +64.9% | 0.16% | +46.2% |
| PFE | Buy | PFIZER INC | $71,500,000 | +42.9% | 1,361,904 | +41.0% | 0.15% | +52.5% |
| SUI | Buy | SUN CMNTYS INC | $70,959,000 | -3.4% | 445,268 | +6.2% | 0.15% | +3.4% |
| DE | Buy | DEERE & CO | $68,825,000 | -19.7% | 229,326 | +11.0% | 0.15% | -13.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $68,339,000 | +53.2% | 459,648 | +36.3% | 0.15% | +64.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,804,000 | -18.3% | 650,286 | +2.8% | 0.15% | -12.6% |
| HD | Buy | HOME DEPOT INC | $67,616,000 | -6.4% | 246,363 | +2.2% | 0.15% | +0.7% |
| IT | Buy | GARTNER INC | $66,267,000 | +29.4% | 274,103 | +59.2% | 0.14% | +38.8% |
| O | Buy | REALTY INCOME CORP | $64,760,000 | +33.8% | 948,511 | +35.8% | 0.14% | +44.3% |
| ANSS | Buy | ANSYS INC | $64,255,000 | +1.2% | 268,528 | +34.4% | 0.14% | +8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,362,000 | +9.2% | 252,415 | +16.6% | 0.14% | +17.8% |
| TXN | Buy | TEXAS INSTRS INC | $64,308,000 | -6.0% | 418,523 | +12.2% | 0.14% | +0.7% |
| GNRC | Buy | GENERAC HLDGS INC | $63,330,000 | +69.9% | 301,459 | +140.9% | 0.14% | +82.7% |
| BAC | Buy | BK OF AMERICA CORP | $63,485,000 | -24.4% | 2,037,497 | +0.1% | 0.14% | -18.9% |
| ABMD | Buy | ABIOMED INC | $63,175,000 | +0.0% | 255,236 | +33.8% | 0.14% | +7.1% |
| PEP | Buy | PEPSICO INC | $62,249,000 | +17.3% | 371,018 | +17.9% | 0.13% | +25.2% |
| COP | Buy | CONOCOPHILLIPS | $62,095,000 | +3.1% | 690,679 | +15.0% | 0.13% | +10.7% |
| CAG | Buy | CONAGRA BRANDS INC | $61,728,000 | +16.3% | 1,799,573 | +14.0% | 0.13% | +24.3% |
| AVGO | Buy | BROADCOM INC | $60,939,000 | -11.0% | 126,321 | +16.4% | 0.13% | -4.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $59,734,000 | +19.8% | 120,621 | +36.8% | 0.13% | +29.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $59,133,000 | +86.2% | 320,337 | +84.6% | 0.13% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $59,186,000 | -7.8% | 434,597 | +23.3% | 0.13% | -0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $57,824,000 | -0.9% | 342,251 | +33.2% | 0.12% | +6.8% |
| AON | Buy | AON PLC | $57,938,000 | +9.5% | 214,532 | +32.2% | 0.12% | +17.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $57,193,000 | +8.3% | 440,457 | +18.3% | 0.12% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $57,192,000 | +28.4% | 368,365 | +41.1% | 0.12% | +37.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $57,572,000 | +27.4% | 422,739 | +50.6% | 0.12% | +36.3% |
| BRKS | Buy | AZENTA INC | $56,801,000 | +15.5% | 787,726 | +32.8% | 0.12% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $55,636,000 | -27.5% | 589,281 | +5.5% | 0.12% | -22.1% |
| CTVA | Buy | CORTEVA INC | $55,056,000 | +4.7% | 1,017,063 | +11.2% | 0.12% | +12.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,200,000 | -9.4% | 466,067 | +1.2% | 0.12% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,471,000 | -6.5% | 572,638 | +15.7% | 0.12% | +0.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $54,655,000 | +25.4% | 465,710 | +17.0% | 0.12% | +34.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,078,000 | -15.9% | 110,586 | +7.1% | 0.12% | -9.3% |
| ALB | Buy | ALBEMARLE CORP | $53,594,000 | +18.7% | 256,649 | +25.6% | 0.12% | +27.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,411,000 | -24.0% | 768,123 | +26.5% | 0.12% | -18.4% |
| AMP | Buy | AMERIPRISE FINL INC | $53,075,000 | -11.4% | 223,540 | +12.3% | 0.12% | -4.2% |
| UDR | Buy | UDR INC | $53,397,000 | -17.8% | 1,159,748 | +2.5% | 0.12% | -12.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $52,936,000 | +25.5% | 751,252 | +36.2% | 0.11% | +34.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $52,973,000 | -21.0% | 787,610 | +2.4% | 0.11% | -15.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $52,698,000 | -2.5% | 1,063,265 | +3.3% | 0.11% | +4.6% |
| LEN | Buy | LENNAR CORPcl a | $52,351,000 | -2.8% | 743,340 | +11.9% | 0.11% | +4.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $52,335,000 | -16.4% | 899,605 | +8.0% | 0.11% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $52,222,000 | +51.8% | 213,834 | +38.0% | 0.11% | +63.8% |
| MCD | Buy | MCDONALDS CORP | $51,845,000 | +140.6% | 211,095 | +138.9% | 0.11% | +160.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,578,000 | +17.5% | 779,025 | +17.9% | 0.11% | +26.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $50,780,000 | +21.0% | 689,942 | +50.4% | 0.11% | +31.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $50,396,000 | +16.8% | 105,081 | +18.6% | 0.11% | +25.3% |
| CSGP | Buy | COSTAR GROUP INC | $50,684,000 | -4.3% | 839,352 | +5.4% | 0.11% | +1.9% |
| ALC | Buy | ALCON AG | $50,563,000 | +3.5% | 723,142 | +17.4% | 0.11% | +11.2% |
| IQV | Buy | IQVIA HLDGS INC | $50,666,000 | +13.6% | 233,167 | +21.0% | 0.11% | +21.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $49,719,000 | -15.0% | 291,891 | +2.6% | 0.11% | -9.3% |
| R | Buy | RYDER SYS INC | $49,485,000 | +10.8% | 695,450 | +23.6% | 0.11% | +18.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $49,311,000 | +23.4% | 687,301 | +39.2% | 0.11% | +32.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $48,869,000 | -27.2% | 14,973,406 | +3.5% | 0.11% | -21.5% |
| TJX | Buy | TJX COS INC NEW | $49,247,000 | -4.9% | 881,579 | +3.1% | 0.11% | +1.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $48,044,000 | +0.9% | 834,264 | +30.7% | 0.10% | +8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $47,687,000 | +51.4% | 364,390 | +53.3% | 0.10% | +63.5% |
| CB | Buy | CHUBB LIMITED | $47,902,000 | +15.7% | 243,150 | +25.7% | 0.10% | +24.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,474,000 | +1.9% | 451,486 | +24.0% | 0.10% | +9.6% |
| XEL | Buy | XCEL ENERGY INC | $47,909,000 | +3.1% | 677,037 | +5.2% | 0.10% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,167,000 | +0.6% | 416,899 | +16.4% | 0.10% | +8.5% |
| TFC | Buy | TRUIST FINL CORP | $46,658,000 | +15.0% | 984,257 | +37.5% | 0.10% | +23.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $46,681,000 | +14.7% | 592,422 | +22.9% | 0.10% | +23.2% |
| ATO | Buy | ATMOS ENERGY CORP | $46,107,000 | -6.0% | 411,293 | +0.2% | 0.10% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,434,000 | +36.0% | 602,762 | +29.0% | 0.10% | +44.9% |
| GPN | Buy | GLOBAL PMTS INC | $45,725,000 | +13.3% | 413,037 | +40.1% | 0.10% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $45,424,000 | +1.5% | 287,824 | +18.6% | 0.10% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,604,000 | -20.5% | 328,298 | +7.2% | 0.10% | -14.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $45,419,000 | -18.7% | 555,569 | +2.1% | 0.10% | -12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $44,974,000 | -7.9% | 400,211 | +10.0% | 0.10% | -1.0% |
| VICI | Buy | VICI PPTYS INC | $44,843,000 | +30.7% | 1,505,188 | +24.9% | 0.10% | +40.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,949,000 | +56.6% | 94,696 | +46.5% | 0.10% | +67.2% |
| MCK | Buy | MCKESSON CORP | $45,096,000 | +19.6% | 137,825 | +12.3% | 0.10% | +27.6% |
| BOX | Buy | BOX INCcl a | $44,839,000 | -0.5% | 1,783,818 | +15.1% | 0.10% | +6.6% |
| TSN | Buy | TYSON FOODS INCcl a | $44,278,000 | +3.9% | 512,952 | +8.2% | 0.10% | +11.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,312,000 | +0.7% | 1,060,507 | +19.9% | 0.10% | +9.1% |
| MET | Buy | METLIFE INC | $44,655,000 | -7.8% | 709,497 | +3.0% | 0.10% | -1.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,027,000 | +3.8% | 291,931 | +13.1% | 0.10% | +11.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $43,653,000 | +37.3% | 704,324 | +48.6% | 0.09% | +46.9% |
| WMT | Buy | WALMART INC | $43,759,000 | -13.9% | 360,249 | +5.3% | 0.09% | -7.8% |
| ARW | Buy | ARROW ELECTRS INC | $43,619,000 | +14.4% | 388,890 | +21.1% | 0.09% | +22.1% |
| CVX | Buy | CHEVRON CORP NEW | $43,307,000 | +9.3% | 299,282 | +22.7% | 0.09% | +17.5% |
| FDX | Buy | FEDEX CORP | $43,309,000 | +14.5% | 191,603 | +17.1% | 0.09% | +23.7% |
| ECL | Buy | ECOLAB INC | $42,855,000 | -8.9% | 279,115 | +4.8% | 0.09% | -2.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $42,547,000 | +13.0% | 509,278 | +15.8% | 0.09% | +21.1% |
| MS | Buy | MORGAN STANLEY | $42,414,000 | +12.6% | 556,183 | +29.2% | 0.09% | +21.1% |
| MCO | Buy | MOODYS CORP | $42,266,000 | -9.5% | 155,133 | +11.9% | 0.09% | -3.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $42,001,000 | -19.5% | 451,801 | +1.6% | 0.09% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,354,000 | +38.7% | 202,003 | +50.5% | 0.09% | +49.2% |
| HUM | Buy | HUMANA INC | $42,149,000 | +54.7% | 91,644 | +45.9% | 0.09% | +65.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $41,591,000 | +2.8% | 465,203 | +26.3% | 0.09% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $41,652,000 | +159.9% | 410,079 | +206.1% | 0.09% | +181.2% |
| WAB | Buy | WABTEC | $41,061,000 | -7.1% | 500,203 | +8.9% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,193,000 | +8.3% | 383,400 | +12.6% | 0.09% | +17.1% |
| SBUX | Buy | STARBUCKS CORP | $41,288,000 | +382.8% | 541,831 | +476.2% | 0.09% | +423.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,222,000 | +14.5% | 417,799 | +9.4% | 0.09% | +23.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $40,933,000 | -25.4% | 134,845 | +0.9% | 0.09% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $40,699,000 | +51.0% | 190,271 | +100.6% | 0.09% | +63.0% |
| IDXX | Buy | IDEXX LABS INC | $40,738,000 | -31.6% | 116,384 | +7.2% | 0.09% | -26.7% |
| DHI | Buy | D R HORTON INC | $40,680,000 | +81.4% | 613,158 | +104.4% | 0.09% | +95.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,505,000 | -5.8% | 233,998 | +16.8% | 0.09% | +1.2% |
| GGG | Buy | GRACO INC | $40,385,000 | -12.7% | 680,702 | +2.6% | 0.09% | -6.5% |
| C | Buy | CITIGROUP INC | $40,055,000 | +21.7% | 868,400 | +41.1% | 0.09% | +30.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,261,000 | -33.7% | 166,168 | +22.2% | 0.08% | -28.6% |
| GATX | Buy | GATX CORP | $38,774,000 | -3.5% | 411,750 | +26.4% | 0.08% | +3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,758,000 | +3.4% | 83,132 | +21.4% | 0.08% | +12.0% |
| USB | Buy | US BANCORP DEL | $38,876,000 | +16.9% | 844,932 | +35.1% | 0.08% | +25.4% |
| SNPS | Buy | SYNOPSYS INC | $38,257,000 | +18.7% | 125,176 | +29.6% | 0.08% | +27.7% |
| CINF | Buy | CINCINNATI FINL CORP | $38,511,000 | -5.4% | 323,691 | +8.1% | 0.08% | +1.2% |
| NOVT | Buy | NOVANTA INC | $38,397,000 | +99.8% | 316,616 | +134.4% | 0.08% | +112.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $38,383,000 | +87.5% | 175,798 | +72.1% | 0.08% | +102.4% |
| DXCM | Buy | DEXCOM INC | $38,044,000 | -28.7% | 509,770 | +390.9% | 0.08% | -23.4% |
| DIOD | Buy | DIODES INC | $38,075,000 | +12.1% | 589,955 | +51.2% | 0.08% | +20.6% |
| NTRS | Buy | NORTHERN TR CORP | $37,833,000 | +2.5% | 392,136 | +23.7% | 0.08% | +10.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $37,755,000 | +14.0% | 338,628 | +55.0% | 0.08% | +22.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $38,192,000 | +11.5% | 483,880 | +24.0% | 0.08% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $38,112,000 | +43.2% | 464,485 | +51.0% | 0.08% | +51.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,729,000 | +1.6% | 162,181 | +0.4% | 0.08% | +8.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $37,433,000 | +25.5% | 1,355,245 | +41.4% | 0.08% | +35.0% |
| Buy | NU HLDGS LTD | $37,301,000 | +16.7% | 9,986,285 | +141.2% | 0.08% | +26.6% | |
| EIX | Buy | EDISON INTL | $37,519,000 | +0.6% | 593,281 | +11.4% | 0.08% | +8.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,368,000 | -4.3% | 192,280 | +22.2% | 0.08% | +2.5% |
| FORM | Buy | FORMFACTOR INC | $37,722,000 | +21.3% | 973,980 | +31.6% | 0.08% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,545,000 | +59.9% | 278,042 | +45.7% | 0.08% | +72.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,939,000 | -20.1% | 123,449 | +2.8% | 0.08% | -14.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,142,000 | -9.6% | 726,209 | +11.1% | 0.08% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,049,000 | -9.0% | 549,030 | +21.0% | 0.08% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,912,000 | +18.2% | 124,017 | +31.4% | 0.08% | +27.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $36,609,000 | +9.6% | 178,023 | +37.0% | 0.08% | +17.9% |
| BKI | Buy | BLACK KNIGHT INC | $35,941,000 | +60.3% | 549,661 | +42.1% | 0.08% | +73.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,285,000 | +22.0% | 141,724 | +61.7% | 0.08% | +30.0% |
| SO | Buy | SOUTHERN CO | $35,023,000 | +62.2% | 492,385 | +65.5% | 0.08% | +76.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,220,000 | +15.5% | 248,535 | +26.1% | 0.08% | +24.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $34,128,000 | +63.0% | 174,653 | +68.5% | 0.07% | +76.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,813,000 | +1.2% | 435,509 | +17.7% | 0.07% | +9.0% |
| KLAC | Buy | KLA CORP | $33,691,000 | +14.7% | 105,578 | +31.5% | 0.07% | +23.7% |
| SE | Buy | SEA LTDsponsord ads | $33,726,000 | -36.5% | 504,437 | +13.9% | 0.07% | -31.8% |
| SNA | Buy | SNAP ON INC | $33,889,000 | +31.7% | 171,964 | +37.2% | 0.07% | +40.4% |
| OSK | Buy | OSHKOSH CORP | $34,001,000 | +2.9% | 413,966 | +26.1% | 0.07% | +10.6% |
| ALL | Buy | ALLSTATE CORP | $33,788,000 | +29.8% | 266,206 | +41.7% | 0.07% | +40.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,262,000 | +2.3% | 330,265 | +1.4% | 0.07% | +10.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $33,345,000 | +3.6% | 406,557 | +12.1% | 0.07% | +10.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $33,184,000 | -11.8% | 1,150,556 | +11.2% | 0.07% | -5.3% |
| SON | Buy | SONOCO PRODS CO | $33,085,000 | -2.4% | 579,464 | +7.0% | 0.07% | +4.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $33,096,000 | -17.9% | 1,686,496 | +9.1% | 0.07% | -12.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $32,870,000 | +83.9% | 1,630,450 | +105.8% | 0.07% | +97.2% |
| WM | Buy | WASTE MGMT INC DEL | $33,099,000 | +5.4% | 216,514 | +9.2% | 0.07% | +12.7% |
| KR | Buy | KROGER CO | $32,220,000 | -15.4% | 681,426 | +2.7% | 0.07% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,324,000 | -2.5% | 353,730 | +27.5% | 0.07% | +4.5% |
| HXL | Buy | HEXCEL CORP NEW | $32,291,000 | +11.8% | 616,970 | +27.1% | 0.07% | +20.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,395,000 | -8.5% | 645,960 | +6.6% | 0.07% | -1.4% |
| RPM | Buy | RPM INTL INC | $32,477,000 | +7.0% | 412,571 | +10.7% | 0.07% | +14.8% |
| MBB | Buy | ISHARES TRmbs etf | $31,851,000 | -3.5% | 326,751 | +0.9% | 0.07% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,729,000 | +5.9% | 141,937 | +19.5% | 0.07% | +15.0% |
| EMR | Buy | EMERSON ELEC CO | $31,801,000 | -12.5% | 400,009 | +7.9% | 0.07% | -5.5% |
| TMUS | Buy | T-MOBILE US INC | $31,290,000 | +5.7% | 232,451 | +0.8% | 0.07% | +13.3% |
| EOG | Buy | EOG RES INC | $31,374,000 | +82.9% | 282,906 | +97.6% | 0.07% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $31,399,000 | +448.3% | 432,016 | +561.2% | 0.07% | +466.7% |
| LRCX | Buy | LAM RESEARCH CORP | $31,475,000 | -2.9% | 73,945 | +23.5% | 0.07% | +4.6% |
| CME | Buy | CME GROUP INC | $31,356,000 | +2.3% | 153,546 | +19.2% | 0.07% | +9.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,352,000 | +77.9% | 464,540 | +118.4% | 0.07% | +94.3% |
| CNC | Buy | CENTENE CORP DEL | $30,930,000 | +35.1% | 365,104 | +34.5% | 0.07% | +45.7% |
| AOS | Buy | SMITH A O CORP | $30,942,000 | +27.3% | 565,870 | +48.7% | 0.07% | +36.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,037,000 | +13.6% | 561,140 | +60.0% | 0.07% | +21.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $31,022,000 | -3.1% | 179,141 | +15.9% | 0.07% | +4.7% |
| CP | Buy | CANADIAN PAC RY LTD | $31,028,000 | -8.0% | 444,317 | +8.7% | 0.07% | -1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $30,694,000 | -4.7% | 146,365 | +9.8% | 0.07% | +1.5% |
| WBS | Buy | WEBSTER FINL CORP | $30,601,000 | -10.8% | 727,129 | +19.1% | 0.07% | -4.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $30,498,000 | +294.1% | 1,110,391 | +231.2% | 0.07% | +312.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,558,000 | -19.1% | 847,042 | +2.6% | 0.07% | -13.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,699,000 | +1.9% | 211,757 | +16.8% | 0.07% | +8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,935,000 | +10.2% | 480,419 | +11.3% | 0.06% | +18.2% |
| PKG | Buy | PACKAGING CORP AMER | $29,959,000 | +18.2% | 217,751 | +34.1% | 0.06% | +27.5% |
| PENN | Buy | PENN NATL GAMING INC | $30,194,000 | -6.1% | 992,574 | +31.0% | 0.06% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $30,212,000 | -24.7% | 948,986 | +3.6% | 0.06% | -19.8% |
| T | Buy | AT&T INC | $30,232,000 | +16.4% | 1,439,747 | +30.9% | 0.06% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $30,047,000 | +77.7% | 359,763 | +124.1% | 0.06% | +91.2% |
| NDAQ | Buy | NASDAQ INC | $29,605,000 | +21.7% | 194,319 | +42.5% | 0.06% | +30.6% |
| SR | Buy | SPIRE INC | $29,831,000 | +75.5% | 400,905 | +69.5% | 0.06% | +88.2% |
| SRCL | Buy | STERICYCLE INC | $29,340,000 | +39.9% | 668,551 | +87.9% | 0.06% | +50.0% |
| DOX | Buy | AMDOCS LTD | $29,080,000 | +71.1% | 346,443 | +65.8% | 0.06% | +85.3% |
| CSX | Buy | CSX CORP | $29,237,000 | +297.2% | 1,007,245 | +414.2% | 0.06% | +320.0% |
| LAD | Buy | LITHIA MTRS INC | $28,659,000 | +22.9% | 104,149 | +34.0% | 0.06% | +31.9% |
| AFL | Buy | AFLAC INC | $28,522,000 | +0.2% | 514,915 | +16.5% | 0.06% | +8.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $28,889,000 | +61.0% | 1,103,018 | +75.4% | 0.06% | +72.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $28,685,000 | -20.8% | 73,372 | +14.4% | 0.06% | -15.1% |
| AZO | Buy | AUTOZONE INC | $28,084,000 | +6.7% | 13,205 | +1.8% | 0.06% | +15.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,043,000 | +45.4% | 247,805 | +71.1% | 0.06% | +56.4% |
| KEY | Buy | KEYCORP | $28,165,000 | +6.1% | 1,630,639 | +37.8% | 0.06% | +15.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $28,241,000 | +37.3% | 294,384 | +43.3% | 0.06% | +48.8% |
| CBT | Buy | CABOT CORP | $28,204,000 | +11.7% | 442,060 | +19.6% | 0.06% | +19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,115,000 | +10.9% | 351,460 | +5.2% | 0.06% | +19.6% |
| New | ASPEN TECHNOLOGY INC | $27,923,000 | – | 152,022 | +100.0% | 0.06% | – | |
| IIVI | Buy | II-VI INC | $27,766,000 | -19.2% | 545,433 | +15.1% | 0.06% | -13.0% |
| XYL | Buy | XYLEM INC | $27,688,000 | -3.2% | 354,167 | +5.6% | 0.06% | +5.3% |
| KT | Buy | KT CORPsponsored adr | $27,389,000 | +47.2% | 1,961,977 | +51.2% | 0.06% | +59.5% |
| D | Buy | DOMINION ENERGY INC | $27,125,000 | +89.4% | 340,722 | +101.9% | 0.06% | +103.4% |
| WWD | Buy | WOODWARD INC | $27,449,000 | -2.3% | 296,788 | +32.0% | 0.06% | +5.4% |
| DDOG | Buy | DATADOG INC | $27,205,000 | -16.0% | 285,187 | +33.5% | 0.06% | -9.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $27,342,000 | +17.9% | 376,935 | +37.8% | 0.06% | +25.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,123,000 | +3.7% | 203,909 | +6.7% | 0.06% | +11.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $26,686,000 | +585.7% | 139,594 | +643.1% | 0.06% | +625.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,788,000 | -37.6% | 617,302 | +3.3% | 0.06% | -32.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $26,844,000 | -27.0% | 385,704 | +14.6% | 0.06% | -21.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $26,649,000 | -1.5% | 1,501,424 | +5.1% | 0.06% | +7.4% |
| CMI | Buy | CUMMINS INC | $26,951,000 | +39.8% | 139,050 | +47.3% | 0.06% | +48.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,065,000 | +0.5% | 411,052 | +9.7% | 0.06% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC | $26,262,000 | -22.3% | 287,391 | +12.8% | 0.06% | -16.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $26,586,000 | +31.4% | 478,396 | +74.1% | 0.06% | +39.0% |
| DFS | Buy | DISCOVER FINL SVCS | $25,849,000 | +4.7% | 273,273 | +22.1% | 0.06% | +12.0% |
| Buy | GENERAL ELECTRIC CO | $25,775,000 | -7.7% | 405,528 | +32.8% | 0.06% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $25,917,000 | +1214.2% | 1,268,578 | +1260.6% | 0.06% | +1300.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $25,466,000 | -13.3% | 417,674 | +14.4% | 0.06% | -6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,569,000 | -10.3% | 172,691 | +12.2% | 0.06% | -3.5% |
| EXC | Buy | EXELON CORP | $25,377,000 | +40.1% | 559,598 | +47.1% | 0.06% | +52.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,120,000 | +113.7% | 88,439 | +100.6% | 0.05% | +125.0% |
| FLEX | Buy | FLEX LTDord | $24,824,000 | -20.4% | 1,713,256 | +2.0% | 0.05% | -14.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $24,867,000 | +4.7% | 396,124 | +23.0% | 0.05% | +12.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $24,888,000 | +11.0% | 828,905 | +3.0% | 0.05% | +20.0% |
| BILL | Buy | BILL COM HLDGS INC | $24,795,000 | -17.5% | 226,090 | +69.6% | 0.05% | -10.0% |
| BLK | Buy | BLACKROCK INC | $25,183,000 | +59.8% | 41,296 | +100.8% | 0.05% | +68.8% |
| MO | Buy | ALTRIA GROUP INC | $24,847,000 | +16.9% | 593,512 | +46.6% | 0.05% | +25.6% |
| FIVN | Buy | FIVE9 INC | $24,394,000 | +175.0% | 268,472 | +231.8% | 0.05% | +194.4% |
| AVTR | Buy | AVANTOR INC | $24,691,000 | +20.9% | 795,719 | +31.9% | 0.05% | +29.3% |
| BAX | Buy | BAXTER INTL INC | $24,577,000 | +25.4% | 382,385 | +51.2% | 0.05% | +35.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $24,029,000 | -11.3% | 238,850 | +14.8% | 0.05% | -3.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $24,160,000 | +17.3% | 726,840 | +110.9% | 0.05% | +26.8% |
| CSL | Buy | CARLISLE COS INC | $24,094,000 | +84.9% | 101,032 | +90.2% | 0.05% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $24,144,000 | +7.1% | 268,297 | +33.7% | 0.05% | +15.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $24,084,000 | +8.8% | 457,925 | +4.5% | 0.05% | +15.6% |
| XP | Buy | XP INCcl a | $23,830,000 | -35.8% | 1,326,553 | +7.6% | 0.05% | -32.0% |
| MOGA | Buy | MOOG INCcl a | $23,752,000 | +19.9% | 299,177 | +32.6% | 0.05% | +27.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $23,832,000 | +64.3% | 523,626 | +74.8% | 0.05% | +75.9% |
| ASGN | Buy | ASGN INC | $22,937,000 | +27.6% | 254,145 | +64.9% | 0.05% | +38.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $23,246,000 | -11.3% | 278,454 | +26.2% | 0.05% | -5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,148,000 | +94.3% | 208,252 | +94.3% | 0.05% | +108.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,341,000 | -10.8% | 481,324 | +12.1% | 0.05% | -5.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $23,193,000 | +200.3% | 310,748 | +244.0% | 0.05% | +212.5% |
| EBAY | Buy | EBAY INC. | $22,979,000 | -13.2% | 551,363 | +19.4% | 0.05% | -5.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,524,000 | -6.2% | 470,538 | +28.6% | 0.05% | +2.1% |
| AROC | Buy | ARCHROCK INC | $22,872,000 | +19.3% | 2,765,711 | +33.2% | 0.05% | +25.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,737,000 | -14.0% | 333,661 | +10.7% | 0.05% | -7.5% |
| TREX | Buy | TREX CO INC | $22,629,000 | +36.8% | 415,799 | +63.4% | 0.05% | +48.5% |
| JBL | Buy | JABIL INC | $22,015,000 | -6.8% | 429,271 | +12.1% | 0.05% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $21,668,000 | +41.4% | 241,224 | +86.1% | 0.05% | +51.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,612,000 | -17.6% | 242,065 | +18.9% | 0.05% | -11.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $21,995,000 | +3786.0% | 903,094 | +4642.6% | 0.05% | +4600.0% |
| DOV | Buy | DOVER CORP | $21,249,000 | -3.7% | 175,165 | +24.6% | 0.05% | +4.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $21,253,000 | -2.5% | 434,246 | +2.8% | 0.05% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,156,000 | +13.4% | 170,663 | +28.3% | 0.05% | +21.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $21,416,000 | -4.3% | 1,178,664 | +32.7% | 0.05% | +2.2% |
| DT | Buy | DYNATRACE INC | $21,028,000 | -6.4% | 533,187 | +11.8% | 0.04% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $20,937,000 | +21.8% | 545,528 | +32.8% | 0.04% | +28.6% |
| HR | Buy | HEALTHCARE RLTY TR | $20,915,000 | +476.0% | 769,082 | +480.9% | 0.04% | +542.9% |
| MDB | Buy | MONGODB INCcl a | $20,754,000 | +248.6% | 78,204 | +454.9% | 0.04% | +275.0% |
| Buy | FIRSTCASH HOLDINGS INC | $21,008,000 | +24.4% | 302,234 | +25.9% | 0.04% | +32.4% | |
| DOCU | Buy | DOCUSIGN INC | $20,843,000 | +10.1% | 363,313 | +105.0% | 0.04% | +18.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $20,211,000 | +7.3% | 488,844 | +20.4% | 0.04% | +15.8% |
| SYK | Buy | STRYKER CORPORATION | $20,437,000 | +44.2% | 102,926 | +95.3% | 0.04% | +57.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $20,425,000 | +5.8% | 996,748 | +3.5% | 0.04% | +12.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $20,323,000 | -3.8% | 124,821 | +11.6% | 0.04% | +4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,243,000 | -25.2% | 214,296 | +4.6% | 0.04% | -18.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,300,000 | -8.1% | 613,579 | +5.1% | 0.04% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,909,000 | +71.9% | 433,632 | +75.9% | 0.04% | +87.0% |
| MORN | Buy | MORNINGSTAR INC | $19,829,000 | -5.4% | 82,602 | +7.5% | 0.04% | +2.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $19,986,000 | +13.4% | 100,944 | +35.1% | 0.04% | +22.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $20,112,000 | +271.8% | 87,460 | +270.3% | 0.04% | +290.9% |
| ROST | Buy | ROSS STORES INC | $19,261,000 | +29.9% | 274,010 | +67.3% | 0.04% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $19,335,000 | -29.3% | 210,025 | +0.6% | 0.04% | -23.6% |
| NI | Buy | NISOURCE INC | $19,303,000 | +1.1% | 653,348 | +8.8% | 0.04% | +10.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $19,602,000 | +18.1% | 291,872 | +14.9% | 0.04% | +27.3% |
| STT | Buy | STATE STR CORP | $19,550,000 | -20.0% | 317,383 | +13.2% | 0.04% | -14.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $19,469,000 | +12.3% | 270,893 | +35.4% | 0.04% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,641,000 | +52.5% | 165,209 | +68.5% | 0.04% | +61.5% |
| ADC | Buy | AGREE RLTY CORP | $18,882,000 | +1593.5% | 261,909 | +1463.1% | 0.04% | +1950.0% |
| BKU | Buy | BANKUNITED INC | $19,188,000 | -14.6% | 540,670 | +5.5% | 0.04% | -8.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,019,000 | +6.5% | 269,763 | +16.1% | 0.04% | +13.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,198,000 | +51.0% | 297,517 | +76.7% | 0.04% | +57.7% |
| AVT | Buy | AVNET INC | $19,173,000 | +8.6% | 447,731 | +2.9% | 0.04% | +17.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $18,991,000 | +338.2% | 159,573 | +492.7% | 0.04% | +355.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $18,969,000 | -30.1% | 1,279,671 | +31.0% | 0.04% | -25.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,750,000 | +147.4% | 179,211 | +230.1% | 0.04% | +166.7% |
| COUP | Buy | COUPA SOFTWARE INC | $18,372,000 | -39.4% | 321,792 | +7.9% | 0.04% | -34.4% |
| HQY | Buy | HEALTHEQUITY INC | $18,634,000 | -1.1% | 302,985 | +8.6% | 0.04% | +5.3% |
| INSP | Buy | INSPIRE MED SYS INC | $18,579,000 | +403.1% | 101,594 | +608.2% | 0.04% | +471.4% |
| SAIA | Buy | SAIA INC | $18,367,000 | +453.6% | 97,706 | +617.7% | 0.04% | +471.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,655,000 | -29.7% | 133,127 | +14.5% | 0.04% | -24.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $18,296,000 | +18.2% | 237,147 | +25.0% | 0.04% | +29.0% |
| ZS | Buy | ZSCALER INC | $18,436,000 | -33.3% | 123,704 | +7.8% | 0.04% | -28.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $18,104,000 | +108.7% | 707,184 | +108.6% | 0.04% | +129.4% |
| ETN | Buy | EATON CORP PLC | $18,201,000 | +168.4% | 144,366 | +224.4% | 0.04% | +178.6% |
| MAT | Buy | MATTEL INC | $18,192,000 | +5.2% | 818,836 | +5.0% | 0.04% | +11.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $17,888,000 | +14.3% | 261,887 | +16.1% | 0.04% | +25.8% |
| RGEN | Buy | REPLIGEN CORP | $18,084,000 | +59.6% | 111,766 | +86.5% | 0.04% | +69.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,894,000 | -16.6% | 655,039 | +7.9% | 0.04% | -9.3% |
| NWE | Buy | NORTHWESTERN CORP | $18,040,000 | +11.3% | 306,126 | +14.3% | 0.04% | +18.2% |
| BC | Buy | BRUNSWICK CORP | $18,186,000 | +2.4% | 278,150 | +26.5% | 0.04% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $17,473,000 | +71.9% | 164,715 | +64.7% | 0.04% | +90.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $17,815,000 | +21.4% | 192,532 | +29.9% | 0.04% | +31.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,450,000 | +24.1% | 767,533 | +52.3% | 0.04% | +35.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $17,386,000 | +53.0% | 490,180 | +63.3% | 0.04% | +65.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $17,418,000 | +9.4% | 416,706 | +20.8% | 0.04% | +18.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $17,661,000 | -20.7% | 572,638 | +9.8% | 0.04% | -15.6% |
| PAYX | Buy | PAYCHEX INC | $17,410,000 | +38.7% | 153,054 | +66.4% | 0.04% | +52.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,373,000 | +63.6% | 99,422 | +96.1% | 0.04% | +81.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,681,000 | +9.4% | 798,505 | +21.4% | 0.04% | +18.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $17,111,000 | +77.4% | 331,483 | +67.1% | 0.04% | +94.7% |
| FBP | Buy | FIRST BANCORP P R | $17,321,000 | +21.7% | 1,341,494 | +23.6% | 0.04% | +27.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,359,000 | -21.2% | 52,226 | +5.2% | 0.04% | -15.9% |
| ATR | Buy | APTARGROUP INC | $17,350,000 | +20.2% | 168,114 | +36.9% | 0.04% | +27.6% |
| AER | Buy | AERCAP HOLDINGS NV | $17,127,000 | +47.6% | 418,375 | +82.6% | 0.04% | +60.9% |
| VALE | Buy | VALE S Asponsored ads | $17,095,000 | -12.8% | 1,169,786 | +19.3% | 0.04% | -5.1% |
| BDC | Buy | BELDEN INC | $17,276,000 | +12.4% | 324,103 | +17.0% | 0.04% | +19.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,035,000 | -5.6% | 28,677 | +11.0% | 0.04% | +2.8% |
| REG | Buy | REGENCY CTRS CORP | $17,143,000 | +27.9% | 289,038 | +53.8% | 0.04% | +37.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $17,045,000 | -6.4% | 582,224 | +13.2% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,977,000 | -3.3% | 87,419 | +16.3% | 0.04% | +5.7% |
| FTNT | Buy | FORTINET INC | $16,925,000 | +109.2% | 299,017 | +1161.4% | 0.04% | +131.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,646,000 | -2.0% | 165,364 | +41.1% | 0.04% | +5.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,496,000 | +3.7% | 136,132 | +17.4% | 0.04% | +12.5% |
| CHE | Buy | CHEMED CORP NEW | $16,538,000 | +7.4% | 35,364 | +17.1% | 0.04% | +16.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $16,700,000 | -12.4% | 159,323 | +6.1% | 0.04% | -5.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,514,000 | -2.7% | 288,006 | +2.9% | 0.04% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $16,875,000 | -27.8% | 91,850 | +37.0% | 0.04% | -23.4% |
| SNAP | Buy | SNAP INCcl a | $16,722,000 | -54.8% | 1,274,607 | +23.4% | 0.04% | -51.4% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $16,589,000 | +63.1% | 810,818 | +80.5% | 0.04% | +80.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,772,000 | -15.0% | 209,796 | +12.4% | 0.04% | -10.0% |
| SQ | Buy | BLOCK INCcl a | $16,222,000 | -36.9% | 264,842 | +39.6% | 0.04% | -32.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,111,000 | +99.8% | 1,629,010 | +81.8% | 0.04% | +118.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $16,233,000 | -3.6% | 454,307 | +40.4% | 0.04% | +2.9% |
| TTD | Buy | THE TRADE DESK INC | $16,415,000 | -6.9% | 394,568 | +55.5% | 0.04% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $16,368,000 | +104.6% | 111,953 | +108.9% | 0.04% | +118.8% |
| PRGO | Buy | PERRIGO CO PLC | $16,031,000 | +35.4% | 394,478 | +28.2% | 0.04% | +45.8% |
| CNMD | Buy | CONMED CORP | $16,141,000 | +280.3% | 168,606 | +492.6% | 0.04% | +288.9% |
| VMW | Buy | VMWARE INC | $16,124,000 | +1.4% | 142,562 | +1.2% | 0.04% | +9.4% |
| BAP | Buy | CREDICORP LTD | $16,329,000 | -3.4% | 136,098 | +38.4% | 0.04% | +2.9% |
| LESL | Buy | LESLIES INC | $16,219,000 | +46.3% | 1,068,187 | +86.5% | 0.04% | +59.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,332,000 | +69.3% | 93,435 | +96.0% | 0.04% | +84.2% |
| IEX | Buy | IDEX CORP | $15,993,000 | +0.7% | 88,064 | +6.3% | 0.04% | +9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,348,000 | +230.1% | 96,245 | +253.7% | 0.04% | +250.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $15,543,000 | -8.6% | 782,102 | +12.6% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $15,663,000 | +78.5% | 123,201 | +93.5% | 0.03% | +88.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $15,626,000 | -5.0% | 2,926,208 | +10.1% | 0.03% | +3.0% |
| FDS | Buy | FACTSET RESH SYS INC | $15,676,000 | +22.3% | 40,622 | +37.6% | 0.03% | +30.8% |
| PPL | Buy | PPL CORP | $15,902,000 | +62.6% | 585,525 | +71.2% | 0.03% | +70.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $15,861,000 | -11.5% | 505,520 | +1.2% | 0.03% | -5.6% |
| POOL | Buy | POOL CORP | $15,919,000 | +2.1% | 45,328 | +22.9% | 0.03% | +9.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,877,000 | +47.2% | 67,556 | +13.2% | 0.03% | +54.5% |
| TPR | Buy | TAPESTRY INC | $15,774,000 | -2.6% | 516,910 | +18.7% | 0.03% | +3.0% |
| VBTX | Buy | VERITEX HLDGS INC | $15,136,000 | -20.3% | 517,182 | +3.9% | 0.03% | -13.2% |
| COO | Buy | COOPER COS INC | $15,352,000 | -9.6% | 48,682 | +19.3% | 0.03% | -2.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $15,277,000 | +14.2% | 259,891 | +2.8% | 0.03% | +22.2% |
| TTEK | Buy | TETRA TECH INC NEW | $15,405,000 | +462.6% | 112,557 | +576.8% | 0.03% | +450.0% |
| HUBB | Buy | HUBBELL INC | $15,236,000 | +9.4% | 85,121 | +12.6% | 0.03% | +17.9% |
| TDC | Buy | TERADATA CORP DEL | $15,371,000 | +6.0% | 415,343 | +41.1% | 0.03% | +13.8% |
| PODD | Buy | INSULET CORP | $15,204,000 | +381.0% | 69,921 | +507.2% | 0.03% | +450.0% |
| ELY | Buy | CALLAWAY GOLF CO | $15,417,000 | +117.8% | 754,963 | +150.3% | 0.03% | +135.7% |
| KFY | Buy | KORN FERRY | $15,261,000 | +5.4% | 262,891 | +18.3% | 0.03% | +13.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,394,000 | -5.8% | 120,301 | +24.2% | 0.03% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $15,198,000 | -1.5% | 133,977 | +37.5% | 0.03% | +6.5% |
| UMBF | Buy | UMB FINL CORP | $15,192,000 | +33.6% | 176,445 | +50.7% | 0.03% | +43.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $15,490,000 | +8.8% | 141,110 | +3.4% | 0.03% | +13.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,183,000 | +56.6% | 83,318 | +79.5% | 0.03% | +73.7% |
| JCOM | Buy | ZIFF DAVIS INC | $15,470,000 | -17.2% | 207,660 | +7.5% | 0.03% | -13.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,732,000 | +280.2% | 530,572 | +291.0% | 0.03% | +300.0% |
| WPC | Buy | WP CAREY INC | $14,614,000 | +190.8% | 176,555 | +184.6% | 0.03% | +220.0% |
| FOX | Buy | FOX CORP | $14,702,000 | -11.7% | 492,985 | +7.8% | 0.03% | -3.0% |
| EVTC | Buy | EVERTEC INC | $14,878,000 | +0.5% | 403,420 | +11.6% | 0.03% | +6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,000,000 | +177.6% | 291,844 | +261.5% | 0.03% | +190.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $14,617,000 | -12.2% | 378,945 | +10.8% | 0.03% | -3.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,921,000 | +26.0% | 181,036 | +79.9% | 0.03% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,841,000 | -5.1% | 62,419 | +0.1% | 0.03% | +3.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,990,000 | -17.0% | 178,544 | +0.2% | 0.03% | -11.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $14,977,000 | +3.4% | 424,335 | +14.3% | 0.03% | +10.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,158,000 | -13.1% | 54,633 | +0.1% | 0.03% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,573,000 | +26.3% | 98,228 | +41.5% | 0.03% | +34.8% |
| PACW | Buy | PACWEST BANCORP DEL | $14,480,000 | -29.5% | 542,723 | +14.0% | 0.03% | -24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,377,000 | +43.8% | 34,304 | +48.2% | 0.03% | +55.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,397,000 | -3.9% | 458,302 | +6.6% | 0.03% | +3.3% |
| GMS | Buy | GMS INC | $14,175,000 | -5.3% | 318,537 | +6.0% | 0.03% | +3.3% |
| SF | Buy | STIFEL FINL CORP | $14,432,000 | +28.9% | 257,087 | +55.6% | 0.03% | +40.9% |
| BCO | Buy | BRINKS CO | $14,358,000 | -9.2% | 236,505 | +1.7% | 0.03% | -3.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,477,000 | +5.0% | 508,612 | +36.5% | 0.03% | +10.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,133,000 | -9.2% | 329,090 | +18.5% | 0.03% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,806,000 | -9.2% | 534,737 | +10.7% | 0.03% | -3.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $13,861,000 | -21.9% | 355,679 | +16.0% | 0.03% | -16.7% |
| AVLR | Buy | AVALARA INC | $13,909,000 | +12.1% | 197,262 | +58.9% | 0.03% | +20.0% |
| CAT | Buy | CATERPILLAR INC | $13,822,000 | -5.5% | 76,423 | +16.4% | 0.03% | +3.4% |
| AXON | Buy | AXON ENTERPRISE INC | $13,757,000 | +364.4% | 147,653 | +586.5% | 0.03% | +400.0% |
| ROL | Buy | ROLLINS INC | $13,783,000 | +186.2% | 394,782 | +187.2% | 0.03% | +200.0% |
| HES | Buy | HESS CORP | $13,451,000 | +144.1% | 126,535 | +145.8% | 0.03% | +163.6% |
| WK | Buy | WORKIVA INC | $13,601,000 | -8.3% | 206,105 | +63.9% | 0.03% | -3.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $13,320,000 | -8.0% | 621,844 | +2.1% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,589,000 | +68.7% | 56,724 | +76.9% | 0.03% | +81.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,321,000 | -40.8% | 656,388 | +4.3% | 0.03% | -35.6% |
| AEE | Buy | AMEREN CORP | $13,509,000 | +26.0% | 149,484 | +30.7% | 0.03% | +31.8% |
| SAP | Buy | SAP SEspon adr | $13,578,000 | -5.9% | 149,615 | +15.2% | 0.03% | 0.0% |
| POST | Buy | POST HLDGS INC | $13,202,000 | +54.8% | 160,318 | +30.2% | 0.03% | +70.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,354,000 | +26.3% | 182,563 | +34.7% | 0.03% | +38.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,401,000 | +5.9% | 291,813 | +17.3% | 0.03% | +16.0% |
| OGS | Buy | ONE GAS INC | $13,518,000 | -6.3% | 166,503 | +1.8% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $13,628,000 | -4.1% | 273,247 | +14.0% | 0.03% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,365,000 | -14.3% | 291,431 | +11.5% | 0.03% | -6.5% |
| LKQ | Buy | LKQ CORP | $13,268,000 | +229.2% | 270,141 | +205.2% | 0.03% | +262.5% |
| GWW | Buy | GRAINGER W W INC | $13,224,000 | -5.2% | 29,038 | +8.9% | 0.03% | +3.6% |
| KKR | Buy | KKR & CO INC | $13,233,000 | -5.8% | 285,984 | +19.8% | 0.03% | +3.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,547,000 | +12.1% | 915,447 | +36.9% | 0.03% | +20.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,113,000 | +194.1% | 121,379 | +328.8% | 0.03% | +211.1% |
| ONB | Buy | OLD NATL BANCORP IND | $13,074,000 | +5.1% | 881,682 | +16.4% | 0.03% | +12.0% |
| OGN | Buy | ORGANON & CO | $12,852,000 | -2.2% | 381,623 | +0.6% | 0.03% | +7.7% |
| ACM | Buy | AECOM | $12,803,000 | +11.9% | 197,175 | +32.3% | 0.03% | +21.7% |
| PWR | Buy | QUANTA SVCS INC | $12,931,000 | +19.1% | 102,436 | +24.9% | 0.03% | +27.3% |
| ALLY | Buy | ALLY FINL INC | $13,090,000 | -18.9% | 389,293 | +5.1% | 0.03% | -12.5% |
| ALE | Buy | ALLETE INC | $13,110,000 | +12.8% | 223,025 | +28.5% | 0.03% | +21.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,898,000 | -5.1% | 73,903 | +11.9% | 0.03% | +3.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,024,000 | +18.1% | 139,060 | +90.2% | 0.03% | +27.3% |
| FRPT | Buy | FRESHPET INC | $12,875,000 | -13.5% | 248,127 | +71.1% | 0.03% | -6.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,707,000 | +16.3% | 203,878 | +26.1% | 0.03% | +22.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,721,000 | +7.6% | 153,465 | +0.1% | 0.03% | +12.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,610,000 | -3.4% | 389,030 | +16.8% | 0.03% | +3.8% |
| WING | Buy | WINGSTOP INC | $12,732,000 | +395.6% | 170,169 | +689.6% | 0.03% | +440.0% |
| ATKR | Buy | ATKORE INC | $12,297,000 | +19.0% | 147,884 | +40.8% | 0.03% | +28.6% |
| Buy | SHELL PLCspon ads | $12,698,000 | +5.7% | 240,617 | +10.1% | 0.03% | +12.5% | |
| AMED | Buy | AMEDISYS INC | $12,470,000 | +58.9% | 118,988 | +162.4% | 0.03% | +68.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $12,569,000 | +774.1% | 165,510 | +1054.3% | 0.03% | +800.0% |
| FNB | Buy | F N B CORP | $12,682,000 | +1.3% | 1,168,129 | +16.1% | 0.03% | +8.0% |
| TTC | Buy | TORO CO | $12,374,000 | +4.5% | 163,262 | +17.6% | 0.03% | +12.5% |
| WB | Buy | WEIBO CORPsponsored adr | $12,289,000 | +252.3% | 531,143 | +273.8% | 0.03% | +285.7% |
| NARI | New | INARI MED INC | $12,611,000 | – | 185,477 | +100.0% | 0.03% | – |
| HOMB | Buy | HOME BANCSHARES INC | $12,548,000 | +4.3% | 603,771 | +13.4% | 0.03% | +12.5% |
| NDSN | Buy | NORDSON CORP | $12,636,000 | +19.0% | 62,366 | +33.5% | 0.03% | +28.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $12,466,000 | -4.0% | 325,811 | +1.0% | 0.03% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $12,396,000 | +22.8% | 268,602 | +22.9% | 0.03% | +35.0% |
| PDCO | Buy | PATTERSON COS INC | $12,234,000 | -4.1% | 404,331 | +2.5% | 0.03% | 0.0% |
| VMEO | Buy | VIMEO INC | $12,085,000 | -28.4% | 2,008,046 | +41.4% | 0.03% | -23.5% |
| TRGP | Buy | TARGA RES CORP | $12,063,000 | -14.3% | 202,016 | +8.3% | 0.03% | -7.1% |
| TER | Buy | TERADYNE INC | $12,002,000 | -18.5% | 133,945 | +7.9% | 0.03% | -13.3% |
| ABCB | Buy | AMERIS BANCORP | $12,137,000 | +3.2% | 302,080 | +12.7% | 0.03% | +8.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $12,089,000 | +56.3% | 186,169 | +10.5% | 0.03% | +62.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $12,019,000 | +149.6% | 189,117 | +174.2% | 0.03% | +160.0% |
| ZEN | Buy | ZENDESK INC | $11,864,000 | -33.3% | 160,186 | +8.3% | 0.03% | -27.8% |
| SPSC | Buy | SPS COMM INC | $12,112,000 | +283.2% | 107,231 | +355.0% | 0.03% | +333.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,142,000 | +82.6% | 250,337 | +56.3% | 0.03% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,915,000 | -16.6% | 157,014 | +1.9% | 0.03% | -10.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $12,091,000 | +145.6% | 150,208 | +197.9% | 0.03% | +160.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,947,000 | +5.8% | 346,083 | +12.4% | 0.03% | +13.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,076,000 | -10.2% | 190,024 | +12.9% | 0.03% | -3.7% |
| ROLL | Buy | RBC BEARINGS INC | $11,847,000 | +16.9% | 64,150 | +22.8% | 0.03% | +30.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,010,000 | +2.6% | 213,253 | +29.4% | 0.03% | +8.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,874,000 | +1.5% | 248,429 | +6.4% | 0.03% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,393,000 | -16.9% | 40,629 | +2.4% | 0.02% | -10.7% |
| DOW | Buy | DOW INC | $11,731,000 | +29.7% | 226,360 | +59.2% | 0.02% | +38.9% |
| SPT | Buy | SPROUT SOCIAL INC | $11,464,000 | +38.3% | 197,039 | +90.4% | 0.02% | +47.1% |
| VRNT | Buy | VERINT SYS INC | $11,500,000 | +20.1% | 271,861 | +46.8% | 0.02% | +31.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $11,431,000 | -5.5% | 169,433 | +8.2% | 0.02% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,771,000 | -27.4% | 59,052 | +2.7% | 0.02% | -24.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $11,796,000 | +0.3% | 249,081 | +16.2% | 0.02% | +4.2% |
| DTE | Buy | DTE ENERGY CO | $11,378,000 | +103.9% | 89,630 | +112.0% | 0.02% | +127.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,419,000 | +48.1% | 83,379 | +91.4% | 0.02% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,403,000 | +95.5% | 93,786 | +147.1% | 0.02% | +108.3% |
| OZK | Buy | BANK OZK | $11,642,000 | -5.4% | 310,185 | +7.5% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $11,533,000 | +97.9% | 227,706 | +99.3% | 0.02% | +108.3% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $11,481,000 | -0.5% | 231,978 | +6.4% | 0.02% | +8.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,740,000 | +94.6% | 29,922 | +97.8% | 0.02% | +108.3% |
| U | Buy | UNITY SOFTWARE INC | $11,591,000 | -43.2% | 317,134 | +54.4% | 0.02% | -39.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $11,360,000 | +42.6% | 563,222 | +138.8% | 0.02% | +56.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,805,000 | -0.1% | 391,681 | +15.3% | 0.02% | +4.2% |
| APA | Buy | APA CORPORATION | $10,894,000 | +0.7% | 312,020 | +20.0% | 0.02% | +9.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,985,000 | -8.8% | 150,521 | +7.6% | 0.02% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $11,222,000 | +180.3% | 1,031,471 | +281.1% | 0.02% | +200.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,284,000 | +3.0% | 346,830 | +49.3% | 0.02% | +9.1% |
| FLS | Buy | FLOWSERVE CORP | $10,917,000 | -18.4% | 381,341 | +2.3% | 0.02% | -11.1% |
| BYD | Buy | BOYD GAMING CORP | $11,345,000 | -21.6% | 228,071 | +3.6% | 0.02% | -17.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,016,000 | +16.0% | 161,924 | +44.2% | 0.02% | +26.3% |
| RPD | Buy | RAPID7 INC | $11,184,000 | +1504.6% | 167,436 | +2571.7% | 0.02% | +2300.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,300,000 | +2.2% | 937,708 | +24.2% | 0.02% | +9.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,965,000 | +11.8% | 42,943 | +19.8% | 0.02% | +20.0% |
| GTES | Buy | GATES INDL CORP PLC | $11,201,000 | +7.4% | 1,036,398 | +49.9% | 0.02% | +14.3% |
| New | ENOVIS CORPORATION | $11,283,000 | – | 205,219 | +100.0% | 0.02% | – | |
| Buy | ZURN WATER SOLUTIONS CORP | $11,158,000 | +84.4% | 410,169 | +139.9% | 0.02% | +100.0% | |
| FFIV | Buy | F5 INC | $10,579,000 | -24.8% | 69,467 | +2.6% | 0.02% | -17.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,472,000 | +0.3% | 149,142 | +18.2% | 0.02% | +9.5% |
| EFX | Buy | EQUIFAX INC | $10,600,000 | +156.0% | 58,057 | +233.5% | 0.02% | +187.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $10,535,000 | +13.0% | 501,751 | +27.2% | 0.02% | +21.1% |
| BMBL | Buy | BUMBLE INC | $10,774,000 | +3342.2% | 383,764 | +3039.7% | 0.02% | +2200.0% |
| PPG | Buy | PPG INDS INC | $10,560,000 | +240.8% | 92,253 | +289.8% | 0.02% | +283.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $10,816,000 | +33.1% | 164,008 | +11.5% | 0.02% | +43.8% |
| WTFC | Buy | WINTRUST FINL CORP | $10,519,000 | +10.3% | 131,299 | +27.9% | 0.02% | +21.1% |
| MRNA | Buy | MODERNA INC | $10,530,000 | +5.1% | 73,944 | +27.1% | 0.02% | +15.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $10,812,000 | +48.9% | 95,329 | +95.7% | 0.02% | +53.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,537,000 | +8.7% | 404,290 | +29.0% | 0.02% | +21.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,203,000 | +15.1% | 301,239 | +47.3% | 0.02% | +22.2% |
| CGNX | Buy | COGNEX CORP | $10,133,000 | -28.9% | 241,514 | +30.7% | 0.02% | -24.1% |
| DLX | Buy | DELUXE CORP | $9,966,000 | -25.7% | 459,884 | +3.7% | 0.02% | -18.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $10,229,000 | +121.0% | 223,981 | +280.2% | 0.02% | +144.4% |
| BCPC | Buy | BALCHEM CORP | $10,047,000 | -3.7% | 77,800 | +1.5% | 0.02% | +4.8% |
| CNS | Buy | COHEN & STEERS INC | $10,362,000 | -24.9% | 162,576 | +1.2% | 0.02% | -21.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $10,333,000 | -3.1% | 303,391 | +30.2% | 0.02% | +4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $10,159,000 | +35.2% | 83,588 | +42.0% | 0.02% | +46.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $10,351,000 | +81.9% | 264,125 | +80.0% | 0.02% | +100.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,077,000 | -9.1% | 143,262 | +22.3% | 0.02% | 0.0% |
| New | ESAB CORPORATION | $10,081,000 | – | 231,810 | +100.0% | 0.02% | – | |
| BRO | Buy | BROWN & BROWN INC | $10,184,000 | +224.8% | 174,494 | +302.0% | 0.02% | +266.7% |
| Buy | BATH & BODY WORKS INC | $9,633,000 | -25.9% | 360,115 | +31.9% | 0.02% | -19.2% | |
| CRI | Buy | CARTERS INC | $9,784,000 | -8.8% | 139,595 | +19.3% | 0.02% | -4.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,632,000 | -1.8% | 273,459 | +11.6% | 0.02% | +5.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $9,756,000 | +157.8% | 471,648 | +253.9% | 0.02% | +162.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $9,563,000 | -20.5% | 384,918 | +2.9% | 0.02% | -12.5% |
| QTWO | Buy | Q2 HLDGS INC | $9,635,000 | -8.7% | 249,904 | +46.3% | 0.02% | 0.0% |
| VST | Buy | VISTRA CORP | $9,937,000 | +3.3% | 431,705 | +5.0% | 0.02% | +10.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,903,000 | +15.1% | 634,292 | +62.6% | 0.02% | +23.5% |
| NTAP | Buy | NETAPP INC | $9,726,000 | -15.9% | 150,503 | +7.9% | 0.02% | -8.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,723,000 | +40.8% | 178,006 | +37.4% | 0.02% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,588,000 | +4.7% | 175,609 | +2.4% | 0.02% | +16.7% |
| Buy | BELLRING BRANDS INC | $9,860,000 | +11.8% | 396,178 | +3.7% | 0.02% | +16.7% | |
| KAI | Buy | KADANT INC | $9,498,000 | -4.3% | 52,091 | +2.0% | 0.02% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $9,562,000 | +4.8% | 67,560 | +2.9% | 0.02% | +16.7% |
| CHEF | Buy | CHEFS WHSE INC | $9,827,000 | +294.5% | 251,812 | +232.0% | 0.02% | +320.0% |
| BBY | Buy | BEST BUY INC | $9,356,000 | +3.1% | 144,060 | +44.5% | 0.02% | +11.1% |
| ITRI | Buy | ITRON INC | $9,166,000 | -0.8% | 185,540 | +5.8% | 0.02% | +5.3% |
| FMC | Buy | FMC CORP | $9,405,000 | -10.6% | 87,891 | +9.9% | 0.02% | -4.8% |
| SPLK | Buy | SPLUNK INC | $9,442,000 | -36.6% | 106,976 | +6.7% | 0.02% | -33.3% |
| MRCY | Buy | MERCURY SYS INC | $9,455,000 | +14.0% | 147,237 | +14.0% | 0.02% | +17.6% |
| OMC | Buy | OMNICOM GROUP INC | $9,327,000 | -25.0% | 146,080 | +0.1% | 0.02% | -20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $9,138,000 | -17.9% | 355,402 | +12.7% | 0.02% | -9.1% |
| New | EMBECTA CORP | $9,274,000 | – | 367,151 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $9,283,000 | -2.5% | 293,458 | +14.2% | 0.02% | +5.3% |
| VMC | Buy | VULCAN MATLS CO | $9,463,000 | +65.2% | 66,291 | +111.4% | 0.02% | +66.7% |
| COHU | Buy | COHU INC | $9,314,000 | +30.4% | 335,650 | +39.1% | 0.02% | +42.9% |
| FOXA | Buy | FOX CORP | $9,388,000 | -17.5% | 289,649 | +0.8% | 0.02% | -13.0% |
| LEA | Buy | LEAR CORP | $8,647,000 | +183.7% | 67,580 | +219.6% | 0.02% | +216.7% |
| Buy | GXO LOGISTICS INCORPORATED | $8,629,000 | +2.5% | 199,517 | +69.5% | 0.02% | +11.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,599,000 | -23.6% | 28,470 | +4.2% | 0.02% | -17.4% |
| MPC | Buy | MARATHON PETE CORP | $8,732,000 | +11.9% | 106,297 | +16.9% | 0.02% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,977,000 | +35.5% | 308,886 | +133.9% | 0.02% | +46.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,607,000 | +9.9% | 83,389 | +4.9% | 0.02% | +18.8% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,780,000 | +26.7% | 129,289 | +32.8% | 0.02% | +35.7% |
| ICUI | Buy | ICU MED INC | $8,621,000 | +1165.9% | 52,446 | +1589.1% | 0.02% | +1800.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,940,000 | -16.3% | 251,639 | +8.0% | 0.02% | -9.5% |
| OLO | Buy | OLO INCcl a | $8,752,000 | +1148.5% | 886,706 | +1577.2% | 0.02% | +1800.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,848,000 | +122.3% | 469,884 | +163.2% | 0.02% | +137.5% |
| WRB | Buy | BERKLEY W R CORP | $8,744,000 | +10.3% | 127,616 | +7.4% | 0.02% | +18.8% |
| PINS | Buy | PINTEREST INCcl a | $8,619,000 | +28.8% | 476,585 | +74.0% | 0.02% | +46.2% |
| CE | Buy | CELANESE CORP DEL | $8,819,000 | -4.8% | 75,200 | +16.5% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,912,000 | +41.3% | 63,555 | +51.4% | 0.02% | +46.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,975,000 | +128.4% | 235,508 | +120.6% | 0.02% | +137.5% |
| CLVT | Buy | CLARIVATE PLC | $8,950,000 | +10.4% | 645,014 | +33.5% | 0.02% | +18.8% |
| AXNX | Buy | AXONICS INC | $8,777,000 | +150.6% | 154,874 | +176.8% | 0.02% | +171.4% |
| DAVA | Buy | ENDAVA PLCads | $8,416,000 | +16.9% | 95,078 | +75.7% | 0.02% | +28.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $8,563,000 | – | 478,000 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,323,000 | -24.6% | 407,193 | +11.8% | 0.02% | -18.2% |
| SGEN | Buy | SEAGEN INC | $8,274,000 | +31.9% | 46,427 | +6.4% | 0.02% | +38.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,459,000 | +3.7% | 75,043 | +4.8% | 0.02% | +12.5% |
| BPOP | Buy | POPULAR INC | $8,242,000 | +0.5% | 106,817 | +6.4% | 0.02% | +12.5% |
| NCR | Buy | NCR CORP NEW | $8,551,000 | +32.8% | 274,084 | +70.9% | 0.02% | +38.5% |
| AZEK | Buy | AZEK CO INCcl a | $8,161,000 | +8.3% | 487,514 | +60.7% | 0.02% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $8,123,000 | +62.7% | 31,361 | +62.9% | 0.02% | +80.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,262,000 | +156.5% | 101,951 | +197.5% | 0.02% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,256,000 | -12.1% | 73,690 | +7.9% | 0.02% | -5.3% |
| INMD | Buy | INMODE LTD | $8,312,000 | +2.2% | 370,901 | +68.4% | 0.02% | +12.5% |
| RRC | Buy | RANGE RES CORP | $8,390,000 | -17.9% | 339,001 | +0.8% | 0.02% | -14.3% |
| PI | New | IMPINJ INC | $8,500,000 | – | 144,889 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $8,458,000 | -18.8% | 184,480 | +7.3% | 0.02% | -14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,837,000 | +18.7% | 45,804 | +27.3% | 0.02% | +30.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $8,081,000 | +178.1% | 299,413 | +208.1% | 0.02% | +183.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $7,799,000 | -0.3% | 849,609 | +18.1% | 0.02% | +6.2% |
| EME | Buy | EMCOR GROUP INC | $7,789,000 | -4.0% | 75,339 | +4.9% | 0.02% | +6.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,881,000 | -9.4% | 132,280 | +1.8% | 0.02% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,658,000 | – | 190,973 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $8,064,000 | -9.8% | 256,060 | +9.6% | 0.02% | -5.6% |
| B | Buy | BARNES GROUP INC | $8,099,000 | +9.5% | 261,618 | +41.4% | 0.02% | +13.3% |
| GPC | Buy | GENUINE PARTS CO | $7,844,000 | +21.7% | 58,938 | +15.7% | 0.02% | +30.8% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,834,000 | – | 289,652 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,653,000 | +1.3% | 427,182 | +24.1% | 0.02% | +13.3% |
| TRP | Buy | TC ENERGY CORP | $7,831,000 | +25.3% | 151,138 | +36.4% | 0.02% | +30.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,946,000 | +286.9% | 54,531 | +214.7% | 0.02% | +325.0% |
| SMTC | Buy | SEMTECH CORP | $7,846,000 | +184.6% | 142,916 | +262.6% | 0.02% | +183.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,665,000 | -8.0% | 261,716 | +4.6% | 0.02% | 0.0% |
| CALX | Buy | CALIX INC | $7,668,000 | +76.9% | 224,608 | +122.3% | 0.02% | +88.9% |
| VVV | Buy | VALVOLINE INC | $8,024,000 | +6.6% | 276,273 | +15.9% | 0.02% | +13.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,674,000 | +24.2% | 27,618 | +45.2% | 0.02% | +41.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,683,000 | +1.2% | 125,255 | +9.1% | 0.02% | +13.3% |
| VMI | Buy | VALMONT INDS INC | $7,713,000 | +4.7% | 34,499 | +11.4% | 0.02% | +13.3% |
| BRP | Buy | BRP GROUP INC | $7,972,000 | +11.1% | 330,119 | +23.5% | 0.02% | +21.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,975,000 | +4.4% | 51,726 | +4.0% | 0.02% | +13.3% |
| TX | Buy | TERNIUM SAsponsored ads | $7,933,000 | +15.3% | 219,798 | +45.8% | 0.02% | +21.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,929,000 | +11.1% | 172,515 | +22.0% | 0.02% | +21.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $7,848,000 | -1.9% | 376,787 | +2.0% | 0.02% | +6.2% |
| GTLS | Buy | CHART INDS INC | $7,865,000 | +45.6% | 46,860 | +48.9% | 0.02% | +54.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,988,000 | +550.5% | 136,290 | +593.5% | 0.02% | +750.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,892,000 | +57.9% | 234,955 | +82.8% | 0.02% | +70.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $7,719,000 | +78.2% | 366,541 | +53.9% | 0.02% | +88.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,013,000 | -53.8% | 873,005 | +32.6% | 0.02% | -51.4% |
| MQ | Buy | MARQETA INC | $7,700,000 | +148.2% | 959,250 | +239.5% | 0.02% | +183.3% |
| PDCE | Buy | PDC ENERGY INC | $7,383,000 | +13.8% | 119,624 | +34.2% | 0.02% | +23.1% |
| THO | Buy | THOR INDS INC | $7,347,000 | +23.3% | 98,529 | +29.6% | 0.02% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,569,000 | +209.7% | 115,371 | +223.4% | 0.02% | +220.0% |
| NIO | Buy | NIO INCspon ads | $7,500,000 | +5.1% | 345,314 | +1.9% | 0.02% | +14.3% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $7,601,000 | +1.6% | 7,602,000 | +15.7% | 0.02% | +6.7% | |
| THS | Buy | TREEHOUSE FOODS INC | $7,402,000 | +48.0% | 176,141 | +13.7% | 0.02% | +60.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $7,501,000 | -8.6% | 81,357 | +10.1% | 0.02% | 0.0% |
| UTL | Buy | UNITIL CORP | $7,439,000 | +69.2% | 126,689 | +43.7% | 0.02% | +77.8% |
| MKSI | Buy | MKS INSTRS INC | $7,337,000 | -10.9% | 71,446 | +30.1% | 0.02% | -5.9% |
| LSTR | Buy | LANDSTAR SYS INC | $7,584,000 | +32.1% | 52,974 | +37.2% | 0.02% | +33.3% |
| DLO | Buy | DLOCAL LTD | $7,422,000 | +39.4% | 282,534 | +66.7% | 0.02% | +45.5% |
| KSS | Buy | KOHLS CORP | $7,305,000 | -31.2% | 207,942 | +17.4% | 0.02% | -23.8% |
| KN | Buy | KNOWLES CORP | $7,439,000 | -15.7% | 429,894 | +4.9% | 0.02% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,558,000 | +2.4% | 55,031 | +16.8% | 0.02% | +6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,482,000 | +85.1% | 48,306 | +135.2% | 0.02% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,595,000 | +4.8% | 365,895 | +21.6% | 0.02% | +6.7% |
| BL | Buy | BLACKLINE INC | $7,530,000 | +3.4% | 112,694 | +13.4% | 0.02% | +6.7% |
| BA | Buy | BOEING CO | $7,590,000 | -15.6% | 55,626 | +18.6% | 0.02% | -11.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,727,000 | +3.3% | 140,778 | +14.5% | 0.02% | +15.4% |
| WU | Buy | WESTERN UN CO | $7,152,000 | -12.8% | 442,089 | +0.2% | 0.02% | -6.2% |
| NEOG | Buy | NEOGEN CORP | $7,123,000 | -9.5% | 294,508 | +15.9% | 0.02% | -6.2% |
| Buy | PAYCOR HCM INC | $6,783,000 | +548.5% | 260,868 | +625.9% | 0.02% | +650.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,721,000 | +19.8% | 139,730 | +26.5% | 0.02% | +36.4% |
| MTZ | Buy | MASTEC INC | $7,044,000 | +177.9% | 98,259 | +237.6% | 0.02% | +200.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,116,000 | +30.4% | 132,059 | +41.5% | 0.02% | +36.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,121,000 | -34.5% | 211,221 | +1.4% | 0.02% | -31.8% |
| ARMK | Buy | ARAMARK | $6,901,000 | +29.1% | 226,483 | +58.5% | 0.02% | +36.4% |
| DBX | Buy | DROPBOX INCcl a | $7,132,000 | +4.7% | 339,424 | +15.8% | 0.02% | +7.1% |
| Buy | VICTORIAS SECRET AND CO | $7,089,000 | -29.8% | 253,707 | +28.8% | 0.02% | -25.0% | |
| PHM | Buy | PULTE GROUP INC | $6,753,000 | +0.7% | 170,551 | +7.1% | 0.02% | +15.4% |
| MBUU | Buy | MALIBU BOATS INC | $7,023,000 | -2.7% | 133,306 | +7.1% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,005,000 | -11.5% | 50,936 | +0.2% | 0.02% | -6.2% |
| BANR | Buy | BANNER CORP | $6,945,000 | +4.4% | 123,563 | +8.7% | 0.02% | +15.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,120,000 | +102.0% | 54,454 | +137.4% | 0.02% | +114.3% |
| RELX | Buy | RELX PLCsponsored adr | $6,980,000 | -13.6% | 261,108 | +0.4% | 0.02% | -6.2% |
| NUE | Buy | NUCOR CORP | $6,932,000 | +30.1% | 66,426 | +85.1% | 0.02% | +36.4% |
| SCI | Buy | SERVICE CORP INTL | $6,934,000 | +30.5% | 100,628 | +24.5% | 0.02% | +36.4% |
| CPRT | Buy | COPART INC | $6,462,000 | +2.7% | 59,244 | +19.1% | 0.01% | +7.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,410,000 | +615.4% | 1,111,755 | +658.0% | 0.01% | +600.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,320,000 | +51.8% | 97,140 | +37.7% | 0.01% | +75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,611,000 | -11.7% | 229,242 | +28.3% | 0.01% | -6.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $6,501,000 | +9187.1% | 1,515,371 | +13801.2% | 0.01% | – |
| ACVA | Buy | ACV AUCTIONS INC | $6,468,000 | -41.5% | 988,786 | +31.8% | 0.01% | -36.4% |
| New | LIGHTSPEED COMMERCE INC | $6,304,000 | – | 282,677 | +100.0% | 0.01% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $6,711,000 | +69.6% | 188,360 | +97.9% | 0.01% | +75.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $6,700,000 | +9.3% | 265,062 | +28.3% | 0.01% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $6,386,000 | -92.7% | 201,190 | +56.3% | 0.01% | -92.0% |
| WLK | Buy | WESTLAKE CORPORATION | $6,576,000 | -12.1% | 67,094 | +10.4% | 0.01% | -6.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,713,000 | -14.6% | 274,578 | +11.9% | 0.01% | -12.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $6,533,000 | +26.2% | 99,921 | +22.5% | 0.01% | +40.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,277,000 | -20.9% | 1,467,358 | +5.5% | 0.01% | -12.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,692,000 | +16.5% | 207,312 | +32.4% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $6,677,000 | -6.5% | 216,884 | +26.3% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,446,000 | -20.5% | 96,878 | +0.9% | 0.01% | -12.5% |
| Buy | ON HLDG AGnamen akt a | $6,640,000 | +94.4% | 375,368 | +177.4% | 0.01% | +100.0% | |
| HAYW | Buy | HAYWARD HLDGS INC | $6,557,000 | +375.8% | 455,673 | +449.5% | 0.01% | +366.7% |
| EXPO | Buy | EXPONENT INC | $6,499,000 | -13.9% | 71,380 | +2.7% | 0.01% | -6.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,526,000 | +22.7% | 280,211 | +63.8% | 0.01% | +27.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,547,000 | -9.3% | 226,394 | +1.5% | 0.01% | -6.7% |
| Buy | HOLLEY INC | $6,602,000 | -19.2% | 628,804 | +7.0% | 0.01% | -12.5% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,092,000 | -7.0% | 140,702 | +2.8% | 0.01% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $5,892,000 | -12.2% | 335,741 | +26.3% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,796,000 | -4.5% | 160,064 | +11.3% | 0.01% | +8.3% |
| AGNC | Buy | AGNC INVT CORP | $6,138,000 | -9.2% | 553,567 | +6.9% | 0.01% | -7.1% |
| ONTO | Buy | ONTO INNOVATION INC | $5,925,000 | -7.9% | 85,184 | +15.0% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $6,087,000 | – | 102,694 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $6,015,000 | -0.1% | 272,679 | +13.5% | 0.01% | +8.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,076,000 | +16.2% | 212,229 | +31.1% | 0.01% | +18.2% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,962,000 | +29.5% | 436,779 | +19.8% | 0.01% | +44.4% |
| Buy | CADENCE BANK | $6,207,000 | -15.8% | 264,279 | +5.0% | 0.01% | -13.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,891,000 | +2.1% | 101,333 | +32.1% | 0.01% | +8.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $6,141,000 | -25.3% | 1,258,297 | +10.2% | 0.01% | -23.5% |
| MASI | Buy | MASIMO CORP | $6,100,000 | +7.7% | 46,454 | +18.7% | 0.01% | +18.2% |
| SONO | Buy | SONOS INC | $6,046,000 | -6.0% | 335,135 | +46.9% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $5,949,000 | +56.8% | 38,252 | +79.9% | 0.01% | +62.5% |
| INCY | Buy | INCYTE CORP | $6,001,000 | -1.6% | 79,256 | +3.1% | 0.01% | +8.3% |
| OXM | Buy | OXFORD INDS INC | $6,002,000 | -1.5% | 68,145 | +0.5% | 0.01% | +8.3% |
| EVOP | Buy | EVO PMTS INC | $5,909,000 | +112.6% | 249,253 | +111.2% | 0.01% | +116.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $6,227,000 | +2.8% | 162,586 | +11.1% | 0.01% | +8.3% |
| CNHI | Buy | CNH INDL N V | $6,012,000 | -21.6% | 518,751 | +7.3% | 0.01% | -13.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,938,000 | +61.2% | 150,413 | +177.2% | 0.01% | +85.7% |
| SEE | Buy | SEALED AIR CORP NEW | $6,000,000 | -8.4% | 103,761 | +6.1% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,827,000 | -0.4% | 43,987 | +15.3% | 0.01% | +8.3% |
| OLN | Buy | OLIN CORP | $6,013,000 | -7.5% | 130,878 | +5.3% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,748,000 | -5.5% | 247,310 | +10.6% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,502,000 | +26.5% | 62,384 | +50.8% | 0.01% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $5,329,000 | +15.9% | 108,360 | +33.9% | 0.01% | +33.3% |
| IAA | Buy | IAA INC | $5,523,000 | +84.7% | 168,212 | +114.9% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,411,000 | +152.4% | 101,308 | +204.1% | 0.01% | +200.0% |
| JAMF | Buy | JAMF HLDG CORP | $5,585,000 | +137.4% | 225,486 | +242.6% | 0.01% | +140.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,640,000 | +2.1% | 64,277 | +29.8% | 0.01% | +9.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,474,000 | +71.5% | 39,040 | +89.9% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $5,567,000 | -11.4% | 178,040 | +7.0% | 0.01% | -7.7% |
| MATX | Buy | MATSON INC | $5,398,000 | +185.6% | 74,233 | +373.9% | 0.01% | +200.0% |
| HMC | Buy | HONDA MOTOR LTD | $5,540,000 | -13.1% | 229,328 | +1.8% | 0.01% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,540,000 | -18.4% | 152,732 | +2.5% | 0.01% | -14.3% |
| New | QUIDELORTHO CORP | $5,743,000 | – | 59,070 | +100.0% | 0.01% | – | |
| VCEL | Buy | VERICEL CORP | $5,574,000 | +1111.7% | 221,348 | +1737.4% | 0.01% | +1100.0% |
| MC | Buy | MOELIS & COcl a | $5,671,000 | +225.4% | 144,138 | +285.6% | 0.01% | +200.0% |
| MTB | Buy | M & T BK CORP | $5,428,000 | +64.3% | 34,482 | +77.3% | 0.01% | +71.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,391,000 | +31.2% | 91,806 | +70.5% | 0.01% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,585,000 | -9.4% | 196,220 | +2.4% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,741,000 | -1.1% | 215,910 | +0.6% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $5,538,000 | +1240.9% | 57,924 | +1174.2% | 0.01% | +1100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $5,787,000 | -2.3% | 72,854 | +0.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,470,000 | +16.9% | 140,547 | +20.8% | 0.01% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $5,447,000 | -24.5% | 251,983 | +7.3% | 0.01% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,656,000 | +7.4% | 58,701 | +3.3% | 0.01% | +9.1% |
| PVH | Buy | PVH CORPORATION | $5,448,000 | +23.8% | 95,906 | +67.1% | 0.01% | +33.3% |
| HELE | Buy | HELEN OF TROY LTD | $5,669,000 | +58.0% | 35,400 | +93.7% | 0.01% | +71.4% |
| AVNT | Buy | AVIENT CORPORATION | $5,641,000 | +14.8% | 140,598 | +37.5% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,610,000 | +3.7% | 112,057 | +29.9% | 0.01% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $4,980,000 | -11.9% | 281,283 | +22.1% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,051,000 | +21.9% | 70,786 | +54.4% | 0.01% | +37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,115,000 | -7.2% | 180,026 | +31.2% | 0.01% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $5,033,000 | – | 547,078 | +100.0% | 0.01% | – | |
| GFF | Buy | GRIFFON CORP | $5,245,000 | +77.0% | 187,114 | +26.5% | 0.01% | +83.3% |
| Buy | HF SINCLAIR CORP | $5,106,000 | +31.8% | 112,222 | +17.3% | 0.01% | +37.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,290,000 | +6.4% | 79,462 | +16.8% | 0.01% | +10.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,317,000 | +3.4% | 382,367 | +4.6% | 0.01% | +10.0% |
| BRFS | Buy | BRF SAsponsored adr | $5,168,000 | +236.5% | 2,018,755 | +421.8% | 0.01% | +266.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,236,000 | -29.8% | 543,196 | +3.0% | 0.01% | -26.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,258,000 | -5.7% | 95,591 | +12.9% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,936,000 | +8.6% | 187,810 | +2.9% | 0.01% | +22.2% |
| KFRC | Buy | KFORCE INC | $5,013,000 | -15.2% | 81,800 | +2.4% | 0.01% | -8.3% |
| MTDR | Buy | MATADOR RES CO | $5,118,000 | +28.5% | 110,135 | +46.4% | 0.01% | +37.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,961,000 | +0.4% | 510,540 | +64.0% | 0.01% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,320,000 | -1.6% | 33,072 | +8.3% | 0.01% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $4,883,000 | +58.0% | 40,432 | +89.7% | 0.01% | +83.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,249,000 | +202.9% | 84,943 | +96.6% | 0.01% | +266.7% |
| PGNY | Buy | PROGYNY INC | $4,961,000 | -36.5% | 170,849 | +12.1% | 0.01% | -31.2% |
| SP | Buy | SP PLUS CORP | $5,023,000 | +4.9% | 163,437 | +7.1% | 0.01% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,227,000 | -2.8% | 97,333 | +8.4% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,972,000 | +19.8% | 463,131 | +5.7% | 0.01% | +37.5% |
| SSD | Buy | SIMPSON MFG INC | $5,101,000 | +44.5% | 50,708 | +56.7% | 0.01% | +57.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,156,000 | +20.7% | 36,756 | +25.5% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC | $5,238,000 | -11.6% | 86,585 | +8.8% | 0.01% | -8.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,062,000 | -7.8% | 91,258 | +0.2% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,095,000 | +4.5% | 65,791 | +7.5% | 0.01% | +10.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $5,277,000 | -3.4% | 496,914 | +10.8% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,893,000 | +8.8% | 324,144 | +50.2% | 0.01% | +22.2% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,022,000 | +24.3% | 155,732 | +198.0% | 0.01% | +37.5% |
| BCS | Buy | BARCLAYS PLCadr | $4,522,000 | +17.9% | 599,655 | +23.2% | 0.01% | +25.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,760,000 | +221.8% | 110,317 | +302.7% | 0.01% | +233.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,588,000 | -25.5% | 1,006,258 | +4.6% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AG | $4,792,000 | -16.2% | 294,414 | +0.3% | 0.01% | -9.1% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $4,407,000 | +4.2% | 488,033 | +3.9% | 0.01% | +25.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,664,000 | +3.6% | 137,452 | +12.0% | 0.01% | +11.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $4,597,000 | -9.8% | 70,070 | +5.8% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,743,000 | +13.5% | 177,933 | +26.0% | 0.01% | +25.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,480,000 | +198.3% | 83,689 | +727.0% | 0.01% | +233.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,820,000 | -15.5% | 150,163 | +1.9% | 0.01% | -9.1% |
| MHK | Buy | MOHAWK INDS INC | $4,719,000 | +3.1% | 38,036 | +3.2% | 0.01% | +11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,580,000 | +5.3% | 105,747 | +2.6% | 0.01% | +11.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,589,000 | +24.5% | 41,426 | +130.8% | 0.01% | +42.9% |
| Buy | APOLLO GLOBAL MGMT INC | $4,760,000 | -10.8% | 98,383 | +14.4% | 0.01% | -9.1% | |
| G | Buy | GENPACT LIMITED | $4,477,000 | -1.8% | 105,717 | +0.9% | 0.01% | +11.1% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $4,598,000 | -8.2% | 483,520 | +23.2% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,621,000 | -22.3% | 156,512 | +5.7% | 0.01% | -16.7% |
| VC | Buy | VISTEON CORP | $4,430,000 | +179.8% | 42,712 | +195.0% | 0.01% | +233.3% |
| VREX | Buy | VAREX IMAGING CORP | $4,571,000 | +9.7% | 214,937 | +9.2% | 0.01% | +25.0% |
| ATRC | Buy | ATRICURE INC | $4,519,000 | -26.9% | 111,208 | +18.2% | 0.01% | -16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,418,000 | -22.8% | 265,777 | +1.9% | 0.01% | -9.1% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $4,639,000 | -18.2% | 385,297 | +42.6% | 0.01% | -9.1% | |
| OUT | Buy | OUTFRONT MEDIA INC | $4,562,000 | +1.2% | 269,091 | +69.6% | 0.01% | +11.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,407,000 | +50.8% | 106,560 | +110.9% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,653,000 | -6.9% | 505,834 | +9.1% | 0.01% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $4,529,000 | -17.4% | 309,583 | +2.4% | 0.01% | -9.1% |
| CELH | Buy | CELSIUS HLDGS INC | $4,827,000 | +104.1% | 73,973 | +72.6% | 0.01% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,808,000 | -24.5% | 70,662 | +14.9% | 0.01% | -23.1% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,472,000 | +5.5% | 115,254 | +14.9% | 0.01% | +11.1% |
| RACE | Buy | FERRARI N V | $4,804,000 | -15.7% | 26,488 | +2.2% | 0.01% | -9.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,846,000 | -22.7% | 152,878 | +101.7% | 0.01% | -23.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,765,000 | +121.3% | 63,550 | +131.4% | 0.01% | +150.0% |
| New | CRANE HLDGS CO | $4,821,000 | – | 55,138 | +100.0% | 0.01% | – | |
| XPER | Buy | XPERI HOLDING CORP | $4,401,000 | -15.0% | 304,549 | +2.0% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,426,000 | +61.4% | 43,870 | +38.2% | 0.01% | +66.7% |
| FERG | Buy | FERGUSON PLC NEW | $4,517,000 | -3.3% | 40,277 | +16.3% | 0.01% | +11.1% |
| EQC | Buy | EQUITY COMWLTH | $4,577,000 | +46.1% | 166,248 | +49.7% | 0.01% | +66.7% |
| ITT | Buy | ITT INC | $4,827,000 | +0.4% | 72,233 | +12.8% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,552,000 | +5.3% | 137,107 | +41.7% | 0.01% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,535,000 | -37.5% | 44,195 | +2.1% | 0.01% | -33.3% |
| PETQ | Buy | PETIQ INC | $4,595,000 | -19.8% | 276,979 | +17.7% | 0.01% | -16.7% |
| CTXS | Buy | CITRIX SYS INC | $4,735,000 | +3.3% | 48,726 | +7.2% | 0.01% | +11.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,794,000 | -40.7% | 662,087 | +5.7% | 0.01% | -37.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,832,000 | +8.5% | 79,743 | +5.7% | 0.01% | +11.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,740,000 | -14.7% | 170,770 | +7.2% | 0.01% | -9.1% |
| MODV | Buy | MODIVCARE INC | $4,038,000 | -24.7% | 47,789 | +2.9% | 0.01% | -18.2% |
| PTC | Buy | PTC INC | $4,182,000 | +9.0% | 39,251 | +10.6% | 0.01% | +12.5% |
| NEWR | Buy | NEW RELIC INC | $4,043,000 | +83.9% | 81,030 | +144.5% | 0.01% | +125.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,036,000 | +10.3% | 37,001 | +18.5% | 0.01% | +28.6% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,097,000 | – | 205,159 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,084,000 | +9.9% | 213,492 | +15.5% | 0.01% | +28.6% |
| PKI | Buy | PERKINELMER INC | $4,123,000 | -15.9% | 29,715 | +5.6% | 0.01% | -10.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,083,000 | +15.2% | 150,401 | +27.0% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $4,348,000 | +557.8% | 206,394 | +708.6% | 0.01% | +800.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,311,000 | +173.4% | 29,144 | +168.6% | 0.01% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,303,000 | -34.5% | 240,021 | +15.5% | 0.01% | -30.8% |
| BY | Buy | BYLINE BANCORP INC | $4,148,000 | -10.1% | 174,299 | +0.7% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,270,000 | -12.8% | 319,390 | +5.4% | 0.01% | -10.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,959,000 | +13.5% | 45,541 | +16.6% | 0.01% | +28.6% |
| PRFT | Buy | PERFICIENT INC | $4,399,000 | +66.8% | 48,077 | +101.6% | 0.01% | +80.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,078,000 | +59.5% | 103,769 | +49.4% | 0.01% | +80.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,327,000 | -23.4% | 249,825 | +0.7% | 0.01% | -18.2% |
| NEM | Buy | NEWMONT CORP | $4,378,000 | -16.1% | 74,773 | +12.9% | 0.01% | -10.0% |
| TITN | Buy | TITAN MACHY INC | $4,060,000 | -19.7% | 181,182 | +1.4% | 0.01% | -10.0% |
| JBGS | Buy | JBG SMITH PPTYS | $4,141,000 | -11.5% | 174,411 | +9.2% | 0.01% | 0.0% |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $4,062,000 | – | 4,978,000 | +100.0% | 0.01% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,977,000 | +289.1% | 1,014,414 | +425.0% | 0.01% | +350.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $3,941,000 | +1333.1% | 829,689 | +1098.0% | 0.01% | +800.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,185,000 | +12.2% | 301,913 | +15.1% | 0.01% | +28.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,963,000 | +112.4% | 143,913 | +102.7% | 0.01% | +125.0% |
| WSO | Buy | WATSCO INC | $4,022,000 | -19.8% | 16,936 | +3.0% | 0.01% | -10.0% |
| WEN | Buy | WENDYS CO | $4,088,000 | +58.8% | 216,568 | +84.7% | 0.01% | +80.0% |
| WHD | Buy | CACTUS INCcl a | $4,046,000 | -26.8% | 100,502 | +2.9% | 0.01% | -18.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,134,000 | -5.4% | 88,868 | +33.9% | 0.01% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $4,202,000 | +1.2% | 309,605 | +13.7% | 0.01% | +12.5% | |
| PLAB | Buy | PHOTRONICS INC | $4,124,000 | +30.1% | 211,664 | +13.0% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,372,000 | -3.0% | 43,296 | +3.8% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $4,296,000 | -30.4% | 54,405 | +0.1% | 0.01% | -25.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,763,000 | -12.0% | 222,067 | +3.6% | 0.01% | -11.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,809,000 | +8.1% | 208,555 | +34.7% | 0.01% | +14.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,926,000 | -19.1% | 534,253 | +0.5% | 0.01% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,806,000 | -21.4% | 45,458 | +24.1% | 0.01% | -20.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,579,000 | +962.0% | 63,322 | +993.6% | 0.01% | +700.0% |
| AZZ | Buy | AZZ INC | $3,636,000 | -13.0% | 89,069 | +2.8% | 0.01% | 0.0% |
| FBK | Buy | FB FINL CORP | $3,515,000 | -7.0% | 89,597 | +5.3% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $3,490,000 | +27.8% | 95,915 | +45.0% | 0.01% | +60.0% |
| XPEL | Buy | XPEL INC | $3,725,000 | -3.7% | 81,126 | +10.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,591,000 | +75.6% | 74,543 | +63.5% | 0.01% | +100.0% |
| ROKU | Buy | ROKU INC | $3,638,000 | -7.3% | 44,369 | +41.2% | 0.01% | 0.0% |
| CDXS | New | CODEXIS INC | $3,523,000 | – | 336,778 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $3,680,000 | -13.2% | 58,903 | +13.6% | 0.01% | -11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,520,000 | +20.5% | 70,789 | +83.8% | 0.01% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,615,000 | +3.8% | 256,736 | +10.6% | 0.01% | +14.3% |
| WCC | Buy | WESCO INTL INC | $3,821,000 | -7.3% | 35,580 | +12.6% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,611,000 | +728.2% | 53,795 | +915.2% | 0.01% | +700.0% |
| STNE | Buy | STONECO LTD | $3,556,000 | +391.8% | 461,874 | +647.6% | 0.01% | +700.0% |
| HSC | Buy | HARSCO CORP | $3,658,000 | -39.8% | 522,372 | +5.1% | 0.01% | -33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,487,000 | -23.9% | 315,913 | +14.9% | 0.01% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,698,000 | -15.7% | 91,977 | +22.6% | 0.01% | -11.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,892,000 | -8.6% | 535,308 | +25.2% | 0.01% | -11.1% |
| RLI | Buy | RLI CORP | $3,710,000 | +178.9% | 31,820 | +164.6% | 0.01% | +166.7% |
| SANM | Buy | SANMINA CORPORATION | $3,725,000 | +28.7% | 91,622 | +28.0% | 0.01% | +33.3% |
| LCII | Buy | LCI INDS | $3,713,000 | +189.6% | 33,189 | +168.9% | 0.01% | +166.7% |
| ABM | Buy | ABM INDS INC | $3,525,000 | +343.4% | 80,777 | +372.5% | 0.01% | +300.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,708,000 | +209.3% | 318,514 | +229.0% | 0.01% | +300.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,535,000 | -14.3% | 360,133 | +1.9% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,619,000 | – | 100,615 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $3,830,000 | +70.8% | 91,891 | +65.0% | 0.01% | +60.0% |
| CPNG | Buy | COUPANG INCcl a | $3,490,000 | +160.6% | 273,725 | +261.5% | 0.01% | +166.7% |
| ALKS | Buy | ALKERMES PLC | $3,561,000 | +107.3% | 119,530 | +83.1% | 0.01% | +166.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,734,000 | -33.2% | 64,032 | +6.5% | 0.01% | -27.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,695,000 | +8.1% | 165,995 | +13.7% | 0.01% | +14.3% |
| NTST | Buy | NETSTREIT CORP | $3,709,000 | +283.2% | 196,553 | +355.4% | 0.01% | +300.0% |
| STAR | Buy | ISTAR INC | $3,489,000 | -35.4% | 254,478 | +10.3% | 0.01% | -27.3% |
| HSKA | New | HESKA CORP | $3,599,000 | – | 38,085 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $3,866,000 | -12.4% | 39,990 | +5.8% | 0.01% | -11.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,778,000 | -18.1% | 43,285 | +1.6% | 0.01% | -11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $3,897,000 | +63.3% | 20,937 | +73.5% | 0.01% | +60.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,760,000 | +200.6% | 49,503 | +267.9% | 0.01% | +166.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,727,000 | -26.6% | 159,259 | +16.8% | 0.01% | -20.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,592,000 | -14.0% | 152,596 | +1.0% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,747,000 | -0.1% | 51,431 | +6.2% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,081,000 | +14.4% | 310,641 | +20.8% | 0.01% | +40.0% |
| DASH | Buy | DOORDASH INCcl a | $3,352,000 | +2.2% | 52,244 | +86.7% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,054,000 | +10.6% | 95,517 | +19.1% | 0.01% | +16.7% |
| WAFD | Buy | WASHINGTON FED INC | $3,139,000 | +11.5% | 106,273 | +21.4% | 0.01% | +16.7% |
| CCS | Buy | CENTURY CMNTYS INC | $3,140,000 | -14.3% | 69,854 | +2.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,141,000 | +12.5% | 119,943 | +9.6% | 0.01% | +16.7% |
| H | Buy | HYATT HOTELS CORP | $3,235,000 | +269.7% | 43,754 | +377.0% | 0.01% | +250.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,016,000 | +20.6% | 44,562 | +68.3% | 0.01% | +40.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,057,000 | -34.8% | 79,468 | +0.0% | 0.01% | -22.2% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,410,000 | +308.4% | 210,513 | +452.7% | 0.01% | +250.0% |
| SITM | Buy | SITIME CORP | $3,317,000 | -5.1% | 20,587 | +46.0% | 0.01% | 0.0% |
| CDNA | New | CAREDX INC | $3,355,000 | – | 156,223 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $3,272,000 | -29.9% | 33,399 | +4.7% | 0.01% | -22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,445,000 | +67.0% | 23,820 | +73.8% | 0.01% | +75.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,229,000 | +53.0% | 57,575 | +109.6% | 0.01% | +75.0% |
| MD | Buy | MEDNAX INC | $3,038,000 | -5.2% | 144,744 | +6.0% | 0.01% | +16.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,296,000 | -17.0% | 98,866 | +36.1% | 0.01% | -12.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,464,000 | -6.6% | 230,615 | +24.6% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,330,000 | +36.3% | 190,490 | +36.9% | 0.01% | +40.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,253,000 | -2.8% | 963,337 | +26.3% | 0.01% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,232,000 | -12.6% | 185,355 | +4.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,193,000 | +243.0% | 13,034 | +394.6% | 0.01% | +250.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $3,097,000 | – | 190,100 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,384,000 | -18.4% | 200,176 | +6.5% | 0.01% | -12.5% |
| PEGA | Buy | PEGASYSTEMS INC | $3,154,000 | +22.4% | 65,926 | +106.3% | 0.01% | +40.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,244,000 | +253.4% | 26,223 | +309.9% | 0.01% | +250.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $3,067,000 | +19.9% | 28,440 | +9.2% | 0.01% | +40.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,277,000 | – | 652,783 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $3,083,000 | +11.7% | 35,095 | +9.5% | 0.01% | +16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,062,000 | -17.3% | 184,802 | +22.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,371,000 | +1.6% | 46,999 | +11.7% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $3,175,000 | -24.5% | 412,269 | +3.3% | 0.01% | -12.5% |
| UNM | Buy | UNUM GROUP | $3,225,000 | +32.0% | 95,543 | +21.3% | 0.01% | +40.0% |
| EAT | Buy | BRINKER INTL INC | $3,199,000 | -31.6% | 145,203 | +18.4% | 0.01% | -22.2% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $3,067,000 | – | 143,938 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,412,000 | -14.4% | 486,453 | +2.6% | 0.01% | -12.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,193,000 | -4.4% | 51,891 | +2.9% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,074,000 | +700.5% | 229,775 | +752.4% | 0.01% | +600.0% |
| YELP | Buy | YELP INCcl a | $3,246,000 | -15.0% | 116,782 | +5.3% | 0.01% | -12.5% |
| OII | Buy | OCEANEERING INTL INC | $3,425,000 | +4.9% | 320,813 | +49.0% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,321,000 | -34.0% | 42,237 | +3.1% | 0.01% | -30.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,311,000 | +56.0% | 475,072 | +0.7% | 0.01% | +75.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,179,000 | -17.1% | 98,268 | +1.1% | 0.01% | -12.5% |
| HCKT | Buy | HACKETT GROUP INC | $3,288,000 | +10.4% | 175,031 | +34.3% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,150,000 | +20.1% | 27,099 | +60.7% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,095,000 | -8.3% | 85,919 | +21.1% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $3,045,000 | -6.2% | 37,345 | +12.8% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,208,000 | +18.6% | 90,130 | +31.1% | 0.01% | +40.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,407,000 | +16.2% | 90,096 | +21.5% | 0.01% | +16.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,140,000 | – | 51,685 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,395,000 | +4.1% | 43,010 | +25.6% | 0.01% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,211,000 | +3.8% | 251,334 | +4.9% | 0.01% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,076,000 | +22.0% | 57,830 | +66.8% | 0.01% | +40.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,754,000 | +160.3% | 96,180 | +159.8% | 0.01% | +200.0% |
| FIGS | New | FIGS INCcl a | $2,822,000 | – | 309,802 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,806,000 | -18.0% | 201,321 | +0.2% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,834,000 | +2.1% | 4,238 | +3.6% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $2,795,000 | +85.3% | 130,152 | +85.1% | 0.01% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $2,744,000 | +24.2% | 8,913 | +32.5% | 0.01% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,968,000 | +4.8% | 40,022 | +17.8% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $2,874,000 | +41.7% | 133,196 | +29.4% | 0.01% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,677,000 | +50.7% | 63,522 | +171.1% | 0.01% | +50.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,820,000 | -81.1% | 1,259,286 | +6.6% | 0.01% | -80.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,676,000 | -19.0% | 143,897 | +7.2% | 0.01% | -14.3% |
| CRAI | Buy | CRA INTL INC | $2,623,000 | +9.9% | 29,172 | +4.0% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,707,000 | +331.7% | 71,692 | +333.3% | 0.01% | +500.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,635,000 | +55.6% | 28,015 | +53.9% | 0.01% | +100.0% |
| LII | Buy | LENNOX INTL INC | $2,594,000 | -7.0% | 12,563 | +16.3% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,816,000 | +77.0% | 109,417 | +245.4% | 0.01% | +100.0% | |
| MDC | Buy | M D C HLDGS INC | $2,967,000 | +19.9% | 91,868 | +40.4% | 0.01% | +20.0% |
| New | WARNER BROS DISCOVERY INC | $2,591,000 | – | 209,570 | +100.0% | 0.01% | – | |
| LZ | New | LEGALZOOM COM INC | $2,614,000 | – | 237,881 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,576,000 | +157.9% | 126,317 | +117.0% | 0.01% | +200.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,695,000 | +10.0% | 127,422 | +22.1% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,622,000 | +511.2% | 74,077 | +984.7% | 0.01% | +500.0% |
| QLYS | Buy | QUALYS INC | $2,775,000 | +161.1% | 21,819 | +189.1% | 0.01% | +200.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,810,000 | +1.0% | 52,340 | +5.3% | 0.01% | 0.0% |
| LUNG | Buy | PULMONX CORP | $2,899,000 | +4.8% | 196,912 | +76.6% | 0.01% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $2,715,000 | +76.9% | 40,709 | +119.3% | 0.01% | +100.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,980,000 | +305.4% | 102,338 | +272.4% | 0.01% | +500.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,832,000 | -8.7% | 133,177 | +20.8% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,713,000 | +274.7% | 36,555 | +344.5% | 0.01% | +500.0% |
| PRI | Buy | PRIMERICA INC | $2,712,000 | +2.1% | 22,900 | +17.6% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $2,681,000 | +16.8% | 50,392 | +62.7% | 0.01% | +20.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,719,000 | -11.5% | 107,253 | +5.9% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,794,000 | +122.1% | 39,984 | +113.0% | 0.01% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,602,000 | +3.9% | 244,799 | +36.7% | 0.01% | +20.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,963,000 | +1114.3% | 200,981 | +1536.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $2,986,000 | -9.1% | 49,049 | +7.9% | 0.01% | -14.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,678,000 | -8.7% | 37,174 | +0.1% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,852,000 | -14.0% | 100,542 | +28.5% | 0.01% | -14.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,632,000 | +51.5% | 88,422 | +115.7% | 0.01% | +100.0% |
| VVI | Buy | VIAD CORP | $2,978,000 | +4.7% | 107,864 | +35.2% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,599,000 | +69.9% | 55,210 | +76.8% | 0.01% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $2,757,000 | +39.5% | 28,808 | +21.2% | 0.01% | +50.0% |
| EB | Buy | EVENTBRITE INC | $2,755,000 | +215.2% | 268,360 | +353.7% | 0.01% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,566,000 | +1110.4% | 287,297 | +1558.3% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,894,000 | -2.7% | 48,746 | +20.7% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,581,000 | +154.5% | 75,800 | +189.4% | 0.01% | +200.0% |
| VRSN | Buy | VERISIGN INC | $2,825,000 | +3.7% | 16,888 | +37.0% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEW | $2,926,000 | +17.8% | 39,118 | +46.4% | 0.01% | +20.0% |
| LTHM | Buy | LIVENT CORP | $2,900,000 | +49.3% | 128,302 | +70.2% | 0.01% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,002,000 | -44.4% | 291,476 | +8.1% | 0.01% | -45.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,471,000 | -0.0% | 60,218 | +3.2% | 0.01% | 0.0% |
| MERC | Buy | MERCER INTL INC | $2,379,000 | +88.7% | 180,905 | +100.1% | 0.01% | +66.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,267,000 | -24.4% | 168,386 | +10.0% | 0.01% | -16.7% |
| IAG | Buy | IAMGOLD CORP | $2,529,000 | +35.9% | 1,570,909 | +193.8% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,132,000 | -19.5% | 115,683 | +9.7% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,293,000 | +37.0% | 347,405 | +109.0% | 0.01% | +66.7% |
| VSEC | Buy | VSE CORP | $2,142,000 | -5.9% | 56,988 | +15.4% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,300,000 | -9.4% | 131,393 | +0.7% | 0.01% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $2,388,000 | – | 104,146 | +100.0% | 0.01% | – | |
| MLI | Buy | MUELLER INDS INC | $2,538,000 | +66.4% | 47,588 | +69.2% | 0.01% | +66.7% |
| EVBG | Buy | EVERBRIDGE INC | $2,272,000 | +224.6% | 81,418 | +407.9% | 0.01% | +400.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,212,000 | -5.1% | 98,045 | +5.3% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,443,000 | +92.4% | 79,661 | +62.0% | 0.01% | +66.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,333,000 | +223.6% | 51,479 | +236.2% | 0.01% | +400.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,337,000 | -7.8% | 181,972 | +4.8% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $2,125,000 | +423.4% | 14,154 | +601.4% | 0.01% | +400.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,246,000 | -15.6% | 62,306 | +14.8% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,276,000 | -4.6% | 68,898 | +1.1% | 0.01% | 0.0% |
| Buy | SYLVAMO CORP | $2,336,000 | +111.4% | 74,731 | +115.1% | 0.01% | +150.0% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $2,484,000 | -19.9% | 196,022 | +27.6% | 0.01% | -16.7% |
| PRAA | New | PRA GROUP INC | $2,213,000 | – | 60,852 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,151,000 | +28.0% | 81,434 | +92.8% | 0.01% | +66.7% |
| RLJ | Buy | RLJ LODGING TR | $2,144,000 | +250.9% | 195,882 | +331.9% | 0.01% | +400.0% |
| SGMS | New | LIGHT & WONDER INC | $2,237,000 | – | 47,601 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,137,000 | – | 76,058 | +100.0% | 0.01% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $2,267,000 | +22.6% | 166,022 | +25.4% | 0.01% | +25.0% |
| NVMI | Buy | NOVA LTD | $2,164,000 | -15.2% | 24,354 | +3.7% | 0.01% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,279,000 | -24.5% | 728,921 | +21.4% | 0.01% | -16.7% |
| AAON | Buy | AAON INC | $2,318,000 | +9.1% | 41,877 | +11.2% | 0.01% | +25.0% |
| MSA | New | MSA SAFETY INC | $2,463,000 | – | 20,881 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,440,000 | +27.2% | 43,677 | +67.7% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,484,000 | -10.1% | 34,969 | +0.6% | 0.01% | -16.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,492,000 | +5.0% | 67,418 | +0.0% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $2,234,000 | +2.2% | 65,451 | +18.8% | 0.01% | +25.0% |
| SIBN | New | SI-BONE INC | $2,301,000 | – | 174,337 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,438,000 | +1095.1% | 73,743 | +2139.4% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,253,000 | -16.9% | 72,169 | +8.0% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $2,178,000 | -5.1% | 13,820 | +8.1% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,500,000 | +14.9% | 195,848 | +24.6% | 0.01% | +25.0% |
| KAMN | Buy | KAMAN CORP | $2,273,000 | -9.5% | 72,381 | +25.5% | 0.01% | 0.0% |
| DOMO | New | DOMO INC | $2,183,000 | – | 78,515 | +100.0% | 0.01% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $2,452,000 | +30.4% | 46,279 | +34.4% | 0.01% | +25.0% |
| AEG | Buy | AEGON N V | $2,162,000 | -17.0% | 493,874 | +0.3% | 0.01% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,211,000 | +60.3% | 251,210 | +196.4% | 0.01% | +66.7% |
| OTTR | Buy | OTTER TAIL CORP | $2,259,000 | +22.4% | 33,856 | +14.7% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,506,000 | -12.8% | 116,483 | +2.8% | 0.01% | -16.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,183,000 | +2.5% | 323,879 | +3.4% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,313,000 | -8.5% | 98,266 | +27.1% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,223,000 | -0.8% | 203,512 | +2.3% | 0.01% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,230,000 | – | 23,183 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $2,451,000 | +10.3% | 98,786 | +3.2% | 0.01% | +25.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,313,000 | -7.0% | 31,230 | +11.5% | 0.01% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,516,000 | -1.2% | 209,690 | +12.1% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,186,000 | -2.7% | 122,763 | +36.3% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,115,000 | +46.3% | 60,625 | +51.2% | 0.01% | +66.7% |
| CW | Buy | CURTISS WRIGHT CORP | $2,275,000 | +72.2% | 17,211 | +95.6% | 0.01% | +66.7% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,172,000 | – | 60,780 | +100.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $2,380,000 | -12.3% | 16,163 | +0.3% | 0.01% | 0.0% |
| ATNI | Buy | ATN INTL INC | $2,397,000 | +22.3% | 51,097 | +4.0% | 0.01% | +25.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,435,000 | -0.4% | 349,166 | +18.1% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,161,000 | +253.1% | 67,193 | +176.3% | 0.01% | +400.0% |
| URI | Buy | UNITED RENTALS INC | $2,518,000 | +271.4% | 10,371 | +441.8% | 0.01% | +400.0% |
| AN | Buy | AUTONATION INC | $2,241,000 | +23.5% | 19,924 | +10.7% | 0.01% | +25.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,097,000 | +7.9% | 141,200 | +60.8% | 0.01% | +25.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,335,000 | – | 106,384 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $2,124,000 | +5.9% | 13,805 | +25.0% | 0.01% | +25.0% |
| S | New | SENTINELONE INCcl a | $2,313,000 | – | 99,161 | +100.0% | 0.01% | – |
| COMP | Buy | COMPASS INCcl a | $1,753,000 | +1.1% | 485,496 | +120.0% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,803,000 | +29.1% | 13,970 | +37.4% | 0.00% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $1,933,000 | +115.0% | 62,988 | +113.9% | 0.00% | +100.0% |
| New | AMYLYX PHARMACEUTICALS INC | $1,808,000 | – | 93,854 | +100.0% | 0.00% | – | |
| Buy | GITLAB INC | $2,059,000 | +26.0% | 38,749 | +29.2% | 0.00% | +33.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,880,000 | +27.8% | 42,890 | +42.6% | 0.00% | +33.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,933,000 | -15.4% | 74,899 | +22.5% | 0.00% | -20.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,696,000 | -1.2% | 1,399 | +8.7% | 0.00% | +33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,839,000 | +247.0% | 82,755 | +217.0% | 0.00% | +300.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,658,000 | +23.8% | 73,123 | +37.5% | 0.00% | +33.3% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,940,000 | +38.2% | 1,644,000 | +59.1% | 0.00% | +33.3% | |
| AGLY | New | AGILITI INC | $1,976,000 | – | 96,373 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,872,000 | +34.2% | 37,499 | +71.1% | 0.00% | +33.3% |
| STEP | Buy | STEPSTONE GROUP INC | $1,894,000 | +290.5% | 72,774 | +396.4% | 0.00% | +300.0% |
| LRN | Buy | STRIDE INC | $1,683,000 | +85.1% | 41,073 | +65.4% | 0.00% | +100.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,796,000 | -27.8% | 97,940 | +3.1% | 0.00% | -20.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,867,000 | +780.7% | 32,724 | +770.6% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,847,000 | +259.3% | 86,474 | +355.2% | 0.00% | +300.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,636,000 | +8.6% | 80,869 | +45.3% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,819,000 | -0.7% | 65,690 | +14.0% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,978,000 | +200.2% | 43,697 | +283.0% | 0.00% | +300.0% |
| CASA | Buy | CASA SYS INC | $1,965,000 | +4.4% | 500,026 | +20.1% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $2,054,000 | +27.7% | 91,742 | +60.3% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,711,000 | +24.1% | 55,375 | +59.6% | 0.00% | +33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,659,000 | -12.3% | 27,969 | +7.3% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,950,000 | +72.6% | 44,403 | +115.4% | 0.00% | +100.0% |
| CYRX | Buy | CRYOPORT INC | $1,654,000 | +330.7% | 53,399 | +384.4% | 0.00% | +300.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,073,000 | +1932.4% | 147,177 | +1223.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,776,000 | +29.4% | 8,707 | +61.8% | 0.00% | +33.3% |
| INDA | New | ISHARES TRmsci india etf | $1,881,000 | – | 47,783 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,955,000 | -20.8% | 98,215 | +9.8% | 0.00% | -20.0% |
| IIIN | Buy | INSTEEL INDS INC | $2,023,000 | +39.4% | 60,461 | +54.1% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,061,000 | +82.7% | 49,878 | +124.7% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,870,000 | +38.2% | 76,813 | +62.9% | 0.00% | +33.3% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,874,000 | -10.4% | 141,762 | +20.7% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,627,000 | +30.7% | 7,053 | +12.8% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,897,000 | -12.2% | 27,850 | +7.9% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,701,000 | +6.6% | 47,690 | +15.0% | 0.00% | +33.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,995,000 | – | 46,388 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,745,000 | – | 116,620 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,630,000 | +13.8% | 17,453 | +9.8% | 0.00% | +33.3% |
| CRH | Buy | CRH PLCadr | $1,875,000 | +3.2% | 54,358 | +18.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,681,000 | +4.7% | 42,212 | +10.0% | 0.00% | +33.3% |
| OI | Buy | O-I GLASS INC | $1,680,000 | +677.8% | 118,634 | +682.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $1,908,000 | +10.7% | 113,091 | +4.6% | 0.00% | +33.3% |
| FLYW | New | FLYWIRE CORPORATION | $1,731,000 | – | 98,204 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $1,907,000 | – | 458,435 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,966,000 | +44.2% | 97,446 | +61.2% | 0.00% | +33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,897,000 | -2.4% | 61,762 | +2.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,666,000 | +15.3% | 17,484 | +14.1% | 0.00% | +33.3% |
| PAY | New | PAYMENTUS HOLDINGS INC | $1,882,000 | – | 140,778 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,895,000 | +60.1% | 17,555 | +76.7% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $1,776,000 | -7.9% | 24,801 | +1.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,799,000 | +63.5% | 28,090 | +81.6% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,940,000 | +14.5% | 21,578 | +44.5% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,645,000 | +4.3% | 263,322 | +31.9% | 0.00% | +33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,899,000 | +80.2% | 11,736 | +110.1% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,709,000 | -50.0% | 212,822 | +4.9% | 0.00% | -42.9% |
| GL | Buy | GLOBE LIFE INC | $1,755,000 | +25.1% | 18,121 | +32.5% | 0.00% | +33.3% |
| CAMP | Buy | CALAMP CORP | $2,038,000 | -38.6% | 488,706 | +7.6% | 0.00% | -42.9% |
| Buy | ZIMVIE INC | $1,805,000 | -13.8% | 112,859 | +23.1% | 0.00% | 0.0% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,886,000 | -51.0% | 72,776 | +1.6% | 0.00% | -50.0% |
| XMTR | New | XOMETRY INC | $1,750,000 | – | 51,579 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,030,000 | +13.3% | 34,552 | +31.8% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,777,000 | +60.2% | 40,014 | +78.5% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,051,000 | +44.6% | 36,608 | +101.5% | 0.00% | +33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,910,000 | +15.1% | 41,911 | +33.1% | 0.00% | +33.3% |
| IIIV | Buy | I3 VERTICALS INC | $1,482,000 | +218.0% | 57,476 | +273.3% | 0.00% | +200.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,229,000 | +0.3% | 15,729 | +4.3% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $1,317,000 | -8.2% | 32,717 | +6.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $1,308,000 | -0.1% | 27,340 | +18.0% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,181,000 | +2.3% | 28,228 | +18.4% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,242,000 | -33.0% | 51,374 | +1.4% | 0.00% | -25.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,574,000 | – | 104,715 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,271,000 | -30.7% | 95,847 | +1.4% | 0.00% | -25.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,258,000 | -15.0% | 229,153 | +19.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,573,000 | +13.1% | 67,311 | +13.9% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,568,000 | -0.7% | 76,151 | +55.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,208,000 | +93.6% | 18,360 | +111.5% | 0.00% | +200.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,423,000 | +57.4% | 72,120 | +104.0% | 0.00% | +50.0% |
| BRC | New | BRADY CORPcl a | $1,509,000 | – | 31,961 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $1,502,000 | -2.7% | 103,937 | +23.1% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,392,000 | +6.7% | 115,500 | +46.2% | 0.00% | 0.0% | |
| BMI | New | BADGER METER INC | $1,382,000 | – | 17,087 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,256,000 | -13.8% | 14,478 | +1.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,445,000 | +168.6% | 14,218 | +178.6% | 0.00% | +200.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,587,000 | +19.1% | 38,088 | +28.9% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,299,000 | -8.8% | 28,733 | +67.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $1,453,000 | +52.9% | 30,408 | +79.6% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,384,000 | +101.7% | 18,735 | +128.6% | 0.00% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,521,000 | -5.5% | 339,510 | +20.0% | 0.00% | 0.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,224,000 | -28.6% | 456,627 | +3.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,468,000 | +33.7% | 239,615 | +26.5% | 0.00% | +50.0% |
| Buy | DOLE PLC | $1,426,000 | -22.5% | 168,612 | +13.7% | 0.00% | -25.0% | |
| New | HILLMAN SOLUTIONS CORP | $1,345,000 | – | 154,827 | +100.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,293,000 | +60.4% | 21,086 | +90.3% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,277,000 | -0.6% | 195,440 | +21.8% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,234,000 | – | 42,929 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $1,170,000 | – | 108,768 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $1,486,000 | -7.0% | 152,763 | +11.0% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $1,321,000 | -40.0% | 30,529 | +5.5% | 0.00% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,460,000 | +7.2% | 15,712 | +6.4% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,281,000 | +13.9% | 21,839 | +69.3% | 0.00% | +50.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,191,000 | -14.4% | 88,651 | +9.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,607,000 | +6.6% | 174,062 | +44.0% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,274,000 | – | 24,396 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,306,000 | +19.7% | 27,405 | +21.8% | 0.00% | +50.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,199,000 | +74.3% | 10,632 | +105.9% | 0.00% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,500,000 | +2.7% | 7,791 | +18.2% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $1,303,000 | – | 52,572 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,272,000 | – | 70,443 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC | $1,338,000 | -25.1% | 332,534 | +58.4% | 0.00% | -25.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,531,000 | +27.2% | 41,815 | +83.0% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $1,301,000 | +59.4% | 21,101 | +87.6% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $1,408,000 | -43.8% | 241,487 | +10.2% | 0.00% | -40.0% |
| GBX | Buy | GREENBRIER COS INC | $1,353,000 | +209.6% | 37,680 | +344.7% | 0.00% | +200.0% |
| OM | Buy | OUTSET MED INC | $1,600,000 | -7.2% | 107,696 | +183.4% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,313,000 | -51.2% | 31,007 | +36.6% | 0.00% | -40.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,342,000 | +2.1% | 51,409 | +54.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,444,000 | -8.0% | 89,643 | +31.7% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,200,000 | – | 31,955 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,270,000 | -15.9% | 54,788 | +3.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,356,000 | -11.3% | 59,727 | +4.8% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,515,000 | +0.4% | 314,997 | +61.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $1,223,000 | +224.4% | 54,208 | +1436.9% | 0.00% | +200.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,426,000 | +194.0% | 6,664 | +259.1% | 0.00% | +200.0% |
| New | R1 RCM INC | $1,347,000 | – | 64,112 | +100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $1,554,000 | +326.9% | 21,225 | +384.6% | 0.00% | +200.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,530,000 | +86.4% | 47,344 | +160.4% | 0.00% | +50.0% |
| FATE | New | FATE THERAPEUTICS INC | $1,306,000 | – | 52,903 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,604,000 | +36.7% | 57,333 | +66.1% | 0.00% | +50.0% |
| VICR | Buy | VICOR CORP | $1,189,000 | -6.7% | 21,720 | +19.9% | 0.00% | 0.0% |
| Buy | IHS HOLDING LIMITED | $1,361,000 | +89.6% | 130,324 | +101.2% | 0.00% | +200.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $1,195,000 | +9.9% | 51,018 | +22.2% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $1,422,000 | +20.5% | 19,133 | +25.2% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,219,000 | +444.2% | 36,525 | +382.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,452,000 | +469.4% | 74,863 | +577.1% | 0.00% | +200.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,339,000 | -0.7% | 47,458 | +13.7% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,257,000 | – | 32,260 | +100.0% | 0.00% | – |
| Buy | NCINO INC | $1,509,000 | +72.5% | 48,814 | +128.7% | 0.00% | +50.0% | |
| Buy | JACKSON FINANCIAL INC | $1,436,000 | +315.0% | 54,012 | +569.0% | 0.00% | +200.0% | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,454,000 | +11.1% | 96,183 | +23.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,246,000 | +21.1% | 28,033 | +18.2% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $1,497,000 | +197.6% | 68,173 | +238.5% | 0.00% | +200.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,303,000 | +471.5% | 36,601 | +601.3% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $925,000 | -18.9% | 247,308 | +8.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $749,000 | -17.8% | 16,350 | +0.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $752,000 | +64.9% | 11,543 | +105.8% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $914,000 | +66.5% | 22,901 | +73.5% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,074,000 | +0.9% | 32,263 | +26.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,028,000 | +116.4% | 23,222 | +114.9% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $989,000 | +33.1% | 20,137 | +61.6% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,077,000 | +173.4% | 43,094 | +224.5% | 0.00% | +100.0% |
| GOGO | New | GOGO INC | $837,000 | – | 52,531 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $727,000 | +261.7% | 5,698 | +320.8% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $745,000 | +11.2% | 36,191 | +31.3% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,094,000 | +57.4% | 36,830 | +101.1% | 0.00% | +100.0% |
| RM | Buy | REGIONAL MGMT CORP | $969,000 | -20.3% | 26,308 | +3.9% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $959,000 | – | 8,026 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $979,000 | +579.9% | 484,707 | +984.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $997,000 | +180.8% | 34,621 | +226.6% | 0.00% | +100.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $717,000 | – | 17,936 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $864,000 | – | 131,474 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,080,000 | +87.8% | 22,802 | +99.2% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $914,000 | +29.1% | 9,496 | +74.3% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $958,000 | +1.2% | 104,923 | +34.8% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $770,000 | -39.1% | 24,180 | +9.8% | 0.00% | -33.3% |
| SPTN | Buy | SPARTANNASH CO | $1,093,000 | +15.5% | 36,210 | +26.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,001,000 | -26.9% | 72,977 | +3.8% | 0.00% | -33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $1,127,000 | +192.7% | 15,722 | +218.0% | 0.00% | +100.0% |
| REI | Buy | RING ENERGY INC | $1,154,000 | -23.2% | 433,859 | +10.4% | 0.00% | -33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $930,000 | -3.7% | 73,308 | +35.2% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $762,000 | -4.9% | 38,863 | +5.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,058,000 | +185.9% | 6,868 | +256.2% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODS INC | $724,000 | +15.1% | 6,210 | +0.4% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $701,000 | -15.2% | 151,918 | +0.2% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $869,000 | – | 85,613 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $913,000 | -2.7% | 24,718 | +28.9% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $927,000 | -23.5% | 51,453 | +3.0% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $853,000 | -7.5% | 10,722 | +4.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,094,000 | +67.5% | 111,879 | +89.0% | 0.00% | +100.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $750,000 | +139.6% | 15,105 | +151.8% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $890,000 | -3.4% | 9,137 | +8.7% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $806,000 | +40.4% | 60,528 | +66.7% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,109,000 | +14.4% | 34,057 | +20.6% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $782,000 | – | 44,868 | +100.0% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $830,000 | -25.0% | 15,214 | +4.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $700,000 | +91.8% | 12,480 | +220.0% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $882,000 | -1.6% | 34,270 | +47.1% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,034,000 | -3.5% | 68,234 | +16.2% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $969,000 | +17.7% | 9,008 | +42.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $973,000 | +89.7% | 5,657 | +86.6% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $796,000 | -18.7% | 21,576 | +8.4% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $833,000 | -9.8% | 13,195 | +46.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $906,000 | +155.9% | 42,659 | +243.9% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $827,000 | +21.3% | 49,522 | +52.6% | 0.00% | +100.0% |
| CSWI | New | CSW INDUSTRIALS INC | $864,000 | – | 8,385 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $799,000 | +32.3% | 29,154 | +81.9% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $1,050,000 | +91.6% | 15,535 | +98.8% | 0.00% | +100.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,037,000 | +29.5% | 61,660 | +8.4% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $738,000 | – | 38,194 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $786,000 | – | 3,646 | +100.0% | 0.00% | – |
| Buy | FORD MTR CO DELnote 3/1 | $830,000 | -17.4% | 910,000 | +7.1% | 0.00% | 0.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,127,000 | +33.8% | 53,117 | +13.8% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $925,000 | – | 30,983 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,085,000 | -12.7% | 6,289 | +5.8% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $862,000 | +155.0% | 46,675 | +197.9% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTD | $1,139,000 | +7.9% | 54,081 | +38.0% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $727,000 | +189.6% | 62,733 | +180.6% | 0.00% | +100.0% |
| New | STEVANATO GROUP S P A | $776,000 | – | 49,089 | +100.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $918,000 | -5.5% | 71,083 | +29.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $883,000 | +112.8% | 12,181 | +132.0% | 0.00% | +100.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $766,000 | – | 65,612 | +100.0% | 0.00% | – | |
| Buy | PARAGON 28 INC | $1,114,000 | -2.5% | 70,274 | +2.9% | 0.00% | 0.0% | |
| PSN | Buy | PARSONS CORP DEL | $1,047,000 | +75.7% | 25,950 | +67.4% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $1,048,000 | +41.6% | 21,551 | +123.7% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $818,000 | +5.7% | 20,902 | +14.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $998,000 | +0.1% | 9,037 | +19.1% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $1,103,000 | – | 60,629 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,018,000 | +48.8% | 12,247 | +59.3% | 0.00% | +100.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $746,000 | – | 39,722 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,018,000 | +41.6% | 14,556 | +55.5% | 0.00% | +100.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,127,000 | +118.0% | 24,562 | +109.5% | 0.00% | +100.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $712,000 | – | 31,189 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $905,000 | +84.3% | 182,628 | +105.8% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,088,000 | -14.1% | 12,970 | +2.2% | 0.00% | -33.3% |
| PPTA | New | PERPETUA RESOURCES CORP | $912,000 | – | 275,557 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $764,000 | -12.6% | 24,350 | +0.2% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $744,000 | 0.0% | 34,622 | +17.7% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,146,000 | -4.9% | 563,416 | +11.7% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $819,000 | +42.7% | 62,318 | +94.5% | 0.00% | +100.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,145,000 | +42.8% | 16,377 | +47.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $988,000 | +13.6% | 52,642 | +18.0% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $1,126,000 | – | 33,655 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $731,000 | +15.1% | 9,909 | +31.3% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $814,000 | +20.6% | 45,618 | +84.3% | 0.00% | +100.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $958,000 | -11.6% | 60,549 | +23.6% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $707,000 | +171.9% | 22,485 | +133.1% | 0.00% | +100.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $776,000 | – | 10,870 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,043,000 | +12.8% | 24,771 | +15.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $781,000 | +2.8% | 14,554 | +6.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $927,000 | +2.7% | 13,902 | +13.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,078,000 | +9.1% | 58,386 | +15.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $916,000 | +49.2% | 41,961 | +63.1% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $772,000 | +199.2% | 48,455 | +320.4% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $899,000 | +28.4% | 20,928 | +73.2% | 0.00% | +100.0% |
| KRO | New | KRONOS WORLDWIDE INC | $767,000 | – | 42,335 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,041,000 | +36.4% | 15,897 | +118.6% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $872,000 | -15.3% | 11,634 | +2.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $974,000 | +12.2% | 10,184 | +1.0% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $951,000 | +26.8% | 61,478 | +29.5% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $1,014,000 | – | 91,238 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $889,000 | -23.6% | 99,382 | +27.9% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $925,000 | +18.0% | 10,162 | +34.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $851,000 | +278.2% | 21,345 | +296.1% | 0.00% | – |
| EBF | Buy | ENNIS INC | $730,000 | +94.1% | 36,081 | +77.5% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $394,000 | +7.4% | 14,565 | +3.0% | 0.00% | 0.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $287,000 | -20.9% | 79,799 | +9.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $261,000 | +112.2% | 66,704 | +255.4% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $317,000 | -11.7% | 25,199 | +53.9% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $513,000 | +2.4% | 7,890 | +3.8% | 0.00% | 0.0% |
| NOTV | New | INOTIV INC | $277,000 | – | 28,817 | +100.0% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $257,000 | +93.2% | 225,000 | +125.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $348,000 | – | 6,725 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $545,000 | -24.2% | 55,032 | +6.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $472,000 | -2.9% | 37,622 | +5.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $299,000 | -1.0% | 8,295 | +26.1% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $288,000 | +5.1% | 240,000 | +26.3% | 0.00% | 0.0% | |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $521,000 | -5.4% | 25,332 | +5.8% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $267,000 | – | 9,649 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $384,000 | -5.0% | 29,326 | +1.1% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $412,000 | +10.8% | 11,338 | +31.8% | 0.00% | 0.0% |
| New | HASHICORP INC | $386,000 | – | 13,113 | +100.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $238,000 | -3.3% | 25,432 | +5.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $490,000 | +2.1% | 8,802 | +2.9% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $451,000 | +11.1% | 4,094 | +11.7% | 0.00% | 0.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $326,000 | – | 6,683 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $462,000 | -7.2% | 21,327 | +3.1% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $397,000 | -21.2% | 27,700 | +0.7% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $315,000 | +32.4% | 315,000 | +110.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $395,000 | -2.2% | 27,031 | +35.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $615,000 | +14.7% | 21,229 | +72.5% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $547,000 | +35.4% | 4,321 | +35.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $393,000 | -4.4% | 20,670 | +3.0% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $239,000 | – | 10,444 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $511,000 | -16.1% | 55,399 | +40.8% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $266,000 | – | 286,000 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $579,000 | – | 37,230 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $549,000 | – | 16,457 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $561,000 | +222.4% | 58,543 | +324.9% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $296,000 | -32.1% | 49,406 | +0.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $344,000 | -28.0% | 50,087 | +11.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $251,000 | -15.2% | 2,783 | +6.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $565,000 | +14.6% | 14,593 | +27.2% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $635,000 | -3.9% | 620,000 | +8.8% | 0.00% | 0.0% | |
| GABC | New | GERMAN AMERN BANCORP INC | $234,000 | – | 6,834 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $672,000 | – | 8,634 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $517,000 | – | 17,725 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $287,000 | -6.2% | 2,237 | +31.1% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $379,000 | – | 42,681 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $550,000 | – | 24,701 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $689,000 | +152.4% | 11,472 | +176.2% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $262,000 | -28.6% | 43,011 | +12.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $534,000 | +2.3% | 29,593 | +5.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $686,000 | +106.6% | 29,535 | +145.4% | 0.00% | 0.0% |
| New | MAXCYTE INC | $422,000 | – | 89,280 | +100.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INC | $629,000 | +102.9% | 10,071 | +139.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $488,000 | +0.6% | 167,874 | +19.4% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $305,000 | -5.0% | 3,309 | +0.8% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $474,000 | – | 15,584 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $508,000 | – | 13,123 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $344,000 | +12.4% | 55,936 | +58.5% | 0.00% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $435,000 | – | 22,337 | +100.0% | 0.00% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $368,000 | +32.9% | 263,000 | +105.5% | 0.00% | 0.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $385,000 | -33.5% | 11,393 | +4.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $260,000 | -11.9% | 10,917 | +0.0% | 0.00% | 0.0% |
| MYE | New | MYERS INDS INC | $361,000 | – | 15,882 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $547,000 | +17.9% | 12,092 | +15.2% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $286,000 | -6.8% | 16,313 | +3.5% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $252,000 | -15.2% | 6,950 | +0.7% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $375,000 | +50.6% | 1,848 | +56.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $679,000 | +83.5% | 7,748 | +77.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $616,000 | +20.3% | 14,923 | +25.2% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $611,000 | – | 15,408 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $284,000 | – | 23,834 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $489,000 | +29.0% | 177,426 | +49.1% | 0.00% | 0.0% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $476,000 | – | 4,184 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $416,000 | – | 33,717 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $388,000 | – | 8,421 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $522,000 | – | 19,938 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $614,000 | – | 17,560 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $462,000 | +0.4% | 5,549 | +1.1% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $438,000 | -1.4% | 126,651 | +42.7% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $268,000 | – | 8,694 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $529,000 | – | 38,347 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $644,000 | +44.1% | 35,689 | +171.1% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $656,000 | +66.1% | 28,575 | +68.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $371,000 | -21.4% | 29,756 | +46.5% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $236,000 | -8.2% | 261,000 | +23.7% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $458,000 | – | 18,414 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $667,000 | – | 19,606 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $263,000 | -44.6% | 28,919 | +0.4% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $346,000 | – | 8,483 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $317,000 | – | 40,772 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.250% 6/1 | $346,000 | – | 472,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125%10/0 | $254,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $527,000 | – | 38,123 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $241,000 | -31.7% | 24,356 | +137.9% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $326,000 | -33.2% | 55,845 | +8.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $422,000 | -3.0% | 333 | +11.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $472,000 | +6.3% | 74,349 | +41.1% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $614,000 | – | 14,623 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $251,000 | – | 69,234 | +100.0% | 0.00% | – |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $307,000 | +32.3% | 366,000 | +40.8% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $571,000 | – | 8,546 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $377,000 | – | 11,533 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $423,000 | – | 24,348 | +100.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $519,000 | -1.1% | 10,845 | +9.2% | 0.00% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP | $628,000 | – | 27,606 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $456,000 | – | 22,549 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $408,000 | -8.9% | 14,403 | +0.0% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $575,000 | -33.3% | 77,628 | +2.9% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $543,000 | +1.1% | 9,200 | +27.5% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $545,000 | – | 78,062 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $351,000 | – | 10,542 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $289,000 | – | 22,529 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $262,000 | -26.0% | 16,843 | +4.4% | 0.00% | 0.0% | |
| New | ARCELLX INC | $483,000 | – | 26,713 | +100.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $508,000 | +23.0% | 9,140 | +31.2% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $679,000 | +60.5% | 68,941 | +88.4% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $567,000 | -41.6% | 89,768 | +3.8% | 0.00% | -50.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $492,000 | +37.8% | 9,577 | +25.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $568,000 | +81.5% | 9,106 | +102.3% | 0.00% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $365,000 | -12.3% | 5,644 | +4.0% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $675,000 | – | 14,721 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $248,000 | – | 23,764 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $280,000 | -7.3% | 7,918 | +45.6% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $517,000 | – | 13,191 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $490,000 | – | 38,388 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $236,000 | – | 9,650 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $629,000 | – | 44,000 | +100.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $328,000 | – | 13,056 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $437,000 | +18.1% | 12,654 | +33.5% | 0.00% | 0.0% |
| New | DUOLINGO INC | $401,000 | – | 4,576 | +100.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $543,000 | +9.3% | 9,460 | +18.9% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC DEL | $275,000 | – | 6,379 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $286,000 | +13.9% | 9,914 | +30.8% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $417,000 | – | 17,805 | +100.0% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $495,000 | +8.3% | 383,000 | +15.0% | 0.00% | 0.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $411,000 | -27.4% | 38,663 | +16.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $367,000 | +69.9% | 18,060 | +124.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $457,000 | +25.2% | 74,576 | +35.0% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $424,000 | – | 98,051 | +100.0% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $416,000 | +24.2% | 346,000 | +40.7% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $276,000 | -10.4% | 26,557 | +15.6% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $481,000 | -7.1% | 13,173 | +1.3% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $468,000 | +66.5% | 28,972 | +47.7% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $494,000 | +111.1% | 20,722 | +93.7% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $307,000 | – | 47,691 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $372,000 | -17.3% | 550,000 | +10.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $609,000 | +60.3% | 17,560 | +48.5% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $507,000 | +39.7% | 26,232 | +29.9% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $379,000 | +161.4% | 42,014 | +241.6% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $328,000 | – | 26,245 | +100.0% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $326,000 | -18.7% | 9,598 | +56.1% | 0.00% | 0.0% | |
| DGII | New | DIGI INTL INC | $545,000 | – | 22,515 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $397,000 | -54.7% | 182,890 | +37.5% | 0.00% | -50.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $320,000 | – | 12,383 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $295,000 | – | 50,143 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $641,000 | +18.7% | 3,591 | +23.5% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $246,000 | – | 15,572 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $266,000 | – | 5,492 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $679,000 | +136.6% | 27,030 | +235.6% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $371,000 | – | 42,744 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $366,000 | – | 90,175 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $316,000 | -12.9% | 22,458 | +0.4% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $577,000 | – | 42,042 | +100.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $367,000 | +63.8% | 21,193 | +45.5% | 0.00% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $301,000 | -4.4% | 238,000 | +33.7% | 0.00% | 0.0% | |
| TWI | New | TITAN INTL INC ILL | $369,000 | – | 24,418 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $326,000 | – | 9,222 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $673,000 | – | 9,479 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $415,000 | – | 28,931 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $525,000 | – | 11,490 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $618,000 | +635.7% | 124,319 | +777.3% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $538,000 | +10.0% | 7,295 | +31.3% | 0.00% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $282,000 | – | 3,752 | +100.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $590,000 | +89.7% | 52,055 | +104.8% | 0.00% | 0.0% | |
| CYBE | Buy | CYBEROPTICS CORP | $573,000 | -2.4% | 16,403 | +13.3% | 0.00% | 0.0% |
| New | UDEMY INC | $374,000 | – | 36,582 | +100.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $512,000 | -15.8% | 28,141 | +12.9% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $418,000 | +90.0% | 75,510 | +190.2% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $693,000 | -4.7% | 43,236 | +8.9% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $679,000 | -23.4% | 99,883 | +3.9% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $326,000 | -0.3% | 1,663 | +22.4% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $588,000 | -12.0% | 17,953 | +0.3% | 0.00% | 0.0% |
| VHI | New | VALHI INC NEW | $267,000 | – | 5,927 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $459,000 | -5.9% | 973 | +10.1% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $309,000 | – | 45,768 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $681,000 | +3.7% | 49,518 | +17.7% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $258,000 | – | 24,566 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $327,000 | – | 2,808 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $682,000 | – | 53,082 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $580,000 | +16.2% | 584,000 | +34.6% | 0.00% | 0.0% | |
| VRA | Buy | VERA BRADLEY INC | $280,000 | -39.1% | 64,786 | +7.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $364,000 | +10.0% | 23,173 | +20.9% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $382,000 | – | 20,887 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $267,000 | – | 7,165 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $353,000 | -14.9% | 47,910 | +3.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $656,000 | +79.2% | 17,030 | +90.5% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $461,000 | – | 109,596 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $302,000 | -4.7% | 28,178 | +17.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $274,000 | -33.8% | 30,200 | +14.7% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $280,000 | +16.2% | 10,147 | +29.3% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $556,000 | – | 46,051 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $242,000 | -15.7% | 2,204 | +10.8% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $459,000 | – | 86,414 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $393,000 | – | 6,213 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $664,000 | – | 358,906 | +100.0% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $333,000 | +129.7% | 275,000 | +223.5% | 0.00% | – | |
| New | NYXOAH S A | $265,000 | – | 27,904 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $499,000 | – | 37,932 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $558,000 | – | 25,294 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $363,000 | +9.0% | 11,247 | +18.3% | 0.00% | 0.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $694,000 | – | 105,148 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $294,000 | – | 11,131 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $566,000 | +118.5% | 10,412 | +171.1% | 0.00% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $413,000 | – | 45,820 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $276,000 | -16.9% | 6,834 | +28.9% | 0.00% | 0.0% | |
| COKE | New | COCA COLA CONS INC | $636,000 | – | 1,128 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $665,000 | +136.7% | 16,473 | +96.3% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $369,000 | -14.4% | 68,163 | +18.2% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $443,000 | – | 19,471 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $237,000 | +16.2% | 7,068 | +41.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $607,000 | +26.2% | 24,730 | +39.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $341,000 | -53.2% | 9,918 | +3.4% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $313,000 | +23.7% | 7,619 | +31.8% | 0.00% | 0.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $409,000 | – | 23,379 | +100.0% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $358,000 | -20.3% | 31,063 | +23.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $585,000 | -10.4% | 21,733 | +6.9% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $392,000 | -2.5% | 14,961 | +3.1% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $264,000 | – | 15,953 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $610,000 | -5.4% | 159,550 | +17.7% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $503,000 | – | 67,011 | +100.0% | 0.00% | – |
| New | BRAZE INC | $308,000 | – | 8,500 | +100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $323,000 | +35.7% | 32,876 | +25.5% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $395,000 | – | 14,659 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $533,000 | +85.1% | 16,533 | +90.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $671,000 | +35.0% | 26,686 | +34.6% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $231,000 | – | 7,172 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $177,000 | -28.0% | 50,400 | +90.2% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $86,000 | 0.0% | 389,622 | +90.3% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $110,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $38,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $175,000 | +196.6% | 168,000 | +189.7% | 0.00% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $167,000 | – | 130,000 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $228,000 | – | 16,472 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $46,000 | – | 14,797 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $229,000 | – | 545,000 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $142,000 | – | 19,965 | +100.0% | 0.00% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $211,000 | +36.1% | 200,000 | +60.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $15,000 | – | 11,982 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $144,000 | – | 12,637 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $195,000 | +45.5% | 57,556 | +56.5% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $175,000 | – | 20,802 | +100.0% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $170,000 | -66.9% | 69,941 | +4.0% | 0.00% | -100.0% |
| ALTO | New | ALTO INGREDIENTS INC | $149,000 | – | 56,592 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $14,000 | – | 16,265 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $49,000 | – | 42,354 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $100,000 | – | 11,083 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $117,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $211,000 | +61.1% | 225,000 | +125.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $213,000 | – | 9,716 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $217,000 | – | 3,919 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $148,000 | -3.3% | 16,170 | +56.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $136,000 | -53.6% | 58,097 | +7.6% | 0.00% | -100.0% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $164,000 | -24.1% | 21,614 | +1.1% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $210,000 | -3.2% | 2,615 | +1.4% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $221,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AINV | New | APOLLO INVT CORP | $190,000 | – | 17,620 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $212,000 | -13.5% | 4,789 | +4.1% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $185,000 | -13.1% | 52,943 | +33.7% | 0.00% | – |
| New | EQRX INC | $101,000 | – | 21,537 | +100.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $129,000 | -43.7% | 38,635 | +8.3% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $140,000 | +6.1% | 20,830 | +37.7% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $215,000 | – | 3,305 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $53,000 | +8.2% | 24,323 | +5.5% | 0.00% | – |
| New | REMITLY GLOBAL INC | $29,000 | – | 12,381 | +100.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $204,000 | – | 12,323 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $59,000 | – | 23,569 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $218,000 | – | 21,872 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $38,000 | – | 30,600 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $94,000 | – | 10,883 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $31,000 | -45.6% | 42,309 | +22.7% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $46,000 | -48.3% | 33,700 | +0.3% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $174,000 | +33.8% | 175,000 | +40.0% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $6,000 | – | 13,989 | +100.0% | 0.00% | – |
| New | CI&T INC | $118,000 | – | 11,699 | +100.0% | 0.00% | – | |
| New | P10 INC | $149,000 | – | 13,430 | +100.0% | 0.00% | – | |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 23,890 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $67,000 | – | 15,054 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $187,000 | -33.7% | 24,238 | +18.2% | 0.00% | -100.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $230,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $155,000 | +121.4% | 122,000 | +144.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $141,000 | – | 12,185 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $216,000 | +5.9% | 20,923 | +41.9% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $43,000 | – | 26,621 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $71,000 | -19.3% | 28,353 | +26.3% | 0.00% | – |
| ANGI | New | ANGI INC | $115,000 | – | 25,216 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $58,000 | – | 11,454 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $1,000 | – | 15,585 | +100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $110,000 | -4.3% | 17,000 | +21.4% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 105,748 | +6.6% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $126,000 | – | 37,998 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $80,000 | – | 17,256 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $121,000 | – | 15,592 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $175,000 | -11.6% | 34,500 | +43.2% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $9,000 | -73.5% | 13,991 | +4.8% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $87,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $106,000 | – | 125,000 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $99,000 | – | 15,200 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $176,000 | +66.0% | 27,391 | +44.1% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $62,000 | – | 60,000 | +100.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $140,000 | -30.0% | 15,296 | +22.8% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $56,000 | +19.1% | 20,907 | +6.7% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $224,000 | -8.2% | 32,500 | +65.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 61,277 | +94.3% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $108,000 | – | 13,689 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $187,000 | – | 13,754 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $230,000 | – | 11,051 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $163,000 | – | 78,587 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $149,000 | -24.7% | 13,207 | +8.1% | 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 2022-08-15
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 |
|---|---|
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 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 |
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.