$96.7 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $3,247,982,000 | +12.2% | 944,137 | +1.0% | 3.36% | +5.0% |
| TSLA | Buy | TESLA INC | $1,029,844,000 | +2.0% | 1,515,145 | +0.2% | 1.06% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,002,418,000 | +9.3% | 2,503,291 | +1.5% | 1.04% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $934,847,000 | +50.9% | 1,168,413 | +0.7% | 0.97% | +41.2% |
| BAC | Buy | BANK OF AMERICA CORP | $740,021,000 | +10.8% | 17,948,599 | +4.0% | 0.76% | +3.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $684,261,000 | +0.1% | 5,071,226 | +0.5% | 0.71% | -6.3% |
| NFLX | Buy | NETFLIX INC | $538,519,000 | +9.6% | 1,019,517 | +8.3% | 0.56% | +2.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $525,416,000 | +26.7% | 11,601,144 | +9.3% | 0.54% | +18.3% |
| INTC | Buy | INTEL CORPORATION | $491,688,000 | -10.9% | 8,758,254 | +1.6% | 0.51% | -16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $474,724,000 | +13.4% | 941,035 | +2.6% | 0.49% | +6.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP/THE | $439,390,000 | +14.2% | 6,034,741 | +2.3% | 0.45% | +6.8% |
| CRM | Buy | SALESFORCE.COM INC | $428,345,000 | +16.1% | 1,753,572 | +0.7% | 0.44% | +8.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $393,250,000 | +5.4% | 3,168,053 | +0.3% | 0.41% | -1.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $373,636,000 | +9.2% | 27,758,972 | +6.6% | 0.39% | +2.1% |
| AVGO | Buy | BROADCOM INC | $372,102,000 | +3.7% | 780,350 | +0.8% | 0.38% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRforeign stock | $356,543,000 | +2.4% | 2,967,239 | +0.8% | 0.37% | -4.2% |
| MS | Buy | MORGAN STANLEY | $337,029,000 | +23.2% | 3,675,739 | +4.4% | 0.35% | +15.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $309,867,000 | +6.7% | 2,176,035 | +0.1% | 0.32% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $306,158,000 | +8.3% | 2,142,016 | +0.5% | 0.32% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $288,951,000 | +45.5% | 1,995,106 | +25.8% | 0.30% | +35.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $270,341,000 | +20.3% | 1,636,149 | +3.0% | 0.28% | +12.4% |
| ANTM | Buy | ANTHEM INC | $264,142,000 | +9.4% | 691,833 | +2.8% | 0.27% | +2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $260,724,000 | +22.1% | 2,775,728 | +2.0% | 0.27% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $256,176,000 | +21.0% | 3,002,883 | +9.6% | 0.26% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $246,897,000 | +11.6% | 2,958,978 | +0.6% | 0.26% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP | $237,296,000 | +14.7% | 878,417 | +1.5% | 0.24% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $235,251,000 | +2.0% | 967,356 | +2.0% | 0.24% | -4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $233,325,000 | -5.4% | 106,634 | +0.8% | 0.24% | -11.7% |
| MU | Buy | MICRON TECHNOLOGY | $214,616,000 | -1.6% | 2,525,490 | +2.1% | 0.22% | -7.9% |
| SQ | Buy | SQUARE INC - A | $209,622,000 | +13.3% | 859,812 | +5.5% | 0.22% | +5.9% |
| AON | Buy | AON PLCforeign stock | $206,798,000 | +9.4% | 866,132 | +5.5% | 0.21% | +2.4% |
| FDX | Buy | FEDEX CORPORATION | $198,894,000 | +6.6% | 666,690 | +1.5% | 0.21% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $197,267,000 | +38.1% | 509,695 | +14.6% | 0.20% | +29.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $192,455,000 | +108.7% | 935,518 | +104.3% | 0.20% | +95.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $190,103,000 | +5.5% | 3,212,822 | +2.4% | 0.20% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $180,918,000 | +9.3% | 2,897,467 | +2.5% | 0.19% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $180,291,000 | +17.8% | 924,094 | +3.9% | 0.19% | +10.1% |
| VEEV | Buy | VEEVA SYSTEMS-CLASS A | $179,301,000 | +22.9% | 576,623 | +3.2% | 0.18% | +14.9% |
| PNC | Buy | PNC FINANCIAL SVCS GRP | $178,107,000 | +9.7% | 933,672 | +0.9% | 0.18% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $175,556,000 | +9.8% | 269,796 | +0.5% | 0.18% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $175,197,000 | +21.2% | 2,876,805 | +5.4% | 0.18% | +13.1% |
| ZTS | Buy | ZOETIS INC | $175,261,000 | +19.4% | 940,441 | +0.9% | 0.18% | +11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $172,039,000 | +3.4% | 1,802,586 | +0.7% | 0.18% | -3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $160,789,000 | +7.1% | 3,208,075 | +16.5% | 0.17% | 0.0% |
| CB | Buy | CHUBB LTDforeign stock | $158,232,000 | +0.9% | 995,543 | +0.2% | 0.16% | -5.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $158,242,000 | -4.5% | 2,851,201 | +0.3% | 0.16% | -10.4% |
| MRNA | Buy | MODERNA INC | $156,472,000 | +231.1% | 665,896 | +84.5% | 0.16% | +211.5% |
| DDOG | Buy | DATADOG INC | $154,079,000 | +48.8% | 1,480,388 | +19.1% | 0.16% | +38.3% |
| CSX | Buy | CSX CORPORATION | $140,052,000 | -0.9% | 4,365,718 | +197.7% | 0.14% | -7.1% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $139,287,000 | +10.5% | 511,239 | +199.4% | 0.14% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $135,531,000 | +11.5% | 3,169,576 | +0.8% | 0.14% | +4.5% |
| EQIX | Buy | EQUINIX INC | $134,525,000 | +18.5% | 167,612 | +0.4% | 0.14% | +10.3% |
| TWLO | Buy | TWILIO INC - A | $130,496,000 | +103.6% | 331,074 | +76.0% | 0.14% | +90.1% |
| DUK | Buy | DUKE ENERGY CORP | $129,024,000 | +6.5% | 1,306,971 | +4.1% | 0.13% | -0.7% |
| MCO | Buy | MOODY'S CORPORATION | $127,435,000 | +24.1% | 351,670 | +2.2% | 0.13% | +15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $123,056,000 | +12.4% | 338,596 | +0.1% | 0.13% | +5.0% |
| HUM | Buy | HUMANA INC | $121,560,000 | +7.7% | 274,576 | +2.0% | 0.13% | +0.8% |
| BX | Buy | BLACKSTONE GROUP INC | $119,334,000 | +47443.4% | 1,228,473 | +36396.5% | 0.12% | – |
| ROST | Buy | ROSS STORES INC | $117,644,000 | +28.5% | 948,739 | +24.3% | 0.12% | +20.8% |
| TEAM | Buy | ATLASSIAN CORP PLC-CL Aforeign stock | $116,650,000 | +24.5% | 454,138 | +2.1% | 0.12% | +16.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $114,094,000 | +56.9% | 3,074,489 | +39.2% | 0.12% | +47.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $112,534,000 | +24.2% | 201,478 | +5.2% | 0.12% | +16.0% |
| WM | Buy | WASTE MANAGEMENT INC | $108,035,000 | +11.5% | 771,075 | +2.6% | 0.11% | +4.7% |
| F | Buy | FORD MOTOR COMPANY | $108,359,000 | +102.4% | 7,292,013 | +66.9% | 0.11% | +89.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $106,155,000 | +18.0% | 941,762 | +6.4% | 0.11% | +11.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $104,741,000 | -6.9% | 558,498 | +0.1% | 0.11% | -12.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $100,237,000 | -5.1% | 497,135 | +1.1% | 0.10% | -11.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $100,916,000 | +13.6% | 1,670,238 | +0.6% | 0.10% | +6.1% |
| KLAC | Buy | KLA CORP | $100,085,000 | +54.3% | 308,705 | +57.2% | 0.10% | +44.4% |
| NEM | Buy | NEWMONT CORPORATION | $96,541,000 | +5.6% | 1,523,211 | +0.4% | 0.10% | -1.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $95,521,000 | +1.6% | 1,127,757 | +3.6% | 0.10% | -4.8% |
| JCI | Buy | JOHNSON CONTROLS INT PLCforeign stock | $96,179,000 | +91.7% | 1,401,411 | +66.7% | 0.10% | +80.0% |
| MET | Buy | METLIFE INC | $92,531,000 | +1.2% | 1,546,047 | +2.8% | 0.10% | -5.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $92,952,000 | +3.0% | 906,138 | +0.6% | 0.10% | -4.0% |
| SNPS | Buy | SYNOPSYS INC | $92,166,000 | +34.4% | 334,188 | +20.8% | 0.10% | +25.0% |
| EBAY | Buy | EBAY INC | $91,605,000 | +18.9% | 1,304,724 | +3.7% | 0.10% | +11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $91,982,000 | +86.5% | 150,544 | +65.3% | 0.10% | +72.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $91,124,000 | +22.6% | 2,846,737 | +4.1% | 0.09% | +14.6% |
| SRE | Buy | SEMPRA ENERGY | $88,937,000 | +7.4% | 671,327 | +7.5% | 0.09% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $87,869,000 | +7.8% | 706,852 | +14.3% | 0.09% | +1.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $87,751,000 | +0.4% | 1,037,371 | +0.5% | 0.09% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $86,278,000 | +11.4% | 599,859 | +4.9% | 0.09% | +3.5% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $86,389,000 | +24.8% | 1,194,533 | +10.3% | 0.09% | +15.6% |
| EXC | Buy | EXELON CORPORATION | $85,189,000 | +5.0% | 1,922,563 | +3.6% | 0.09% | -2.2% |
| ICLR | Buy | ICON PLCforeign stock | $83,730,000 | +37.2% | 405,059 | +30.4% | 0.09% | +29.9% |
| WDAY | Buy | WORKDAY INC - CLASS A | $82,152,000 | -1.6% | 344,108 | +2.4% | 0.08% | -7.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS IN | $81,909,000 | +2.3% | 679,065 | +2.6% | 0.08% | -4.5% |
| DOW | Buy | DOW INC | $80,876,000 | -0.2% | 1,278,060 | +0.8% | 0.08% | -6.7% |
| NEOG | Buy | NEOGEN CORP | $80,071,000 | +3.5% | 1,739,168 | +99.8% | 0.08% | -3.5% |
| CNC | Buy | CENTENE CORPORATION | $80,009,000 | +16.4% | 1,097,072 | +2.0% | 0.08% | +9.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $79,317,000 | +86.7% | 380,070 | +65.0% | 0.08% | +74.5% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $77,663,000 | +6.0% | 207,962 | +0.3% | 0.08% | -1.2% |
| APPF | Buy | APPFOLIO INC - A | $75,019,000 | +29.0% | 531,295 | +29.2% | 0.08% | +21.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $75,860,000 | +7.3% | 504,184 | +0.4% | 0.08% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $75,464,000 | +3.5% | 970,603 | +4.8% | 0.08% | -3.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $73,670,000 | +8.2% | 458,087 | +7.7% | 0.08% | +1.3% |
| CTLT | Buy | CATALENT INC | $73,481,000 | +3.1% | 679,629 | +0.4% | 0.08% | -3.8% |
| MCK | Buy | MCKESSON CORPORATION | $71,372,000 | +1.9% | 373,206 | +4.0% | 0.07% | -3.9% |
| HTHT | Buy | HUAZHU GROUP LTD - ADRforeign stock | $70,790,000 | +6.2% | 1,340,460 | +10.4% | 0.07% | -1.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $70,853,000 | -2.4% | 432,798 | +2.6% | 0.07% | -8.8% |
| MELI | Buy | MERCADOLIBRE INC | $69,934,000 | +25.6% | 44,893 | +18.7% | 0.07% | +16.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCforeign stock | $69,407,000 | +3.0% | 301,742 | +2.5% | 0.07% | -4.0% |
| DOCU | Buy | DOCUSIGN INC | $65,597,000 | +40.5% | 234,637 | +1.8% | 0.07% | +30.8% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $64,383,000 | +58.1% | 5,540,691 | +66.4% | 0.07% | +48.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $64,449,000 | -11.0% | 1,213,949 | +2.4% | 0.07% | -16.2% |
| TCOM | Buy | TRIP.COM GROUP LTD - ADRforeign stock | $63,994,000 | +42.0% | 1,804,690 | +58.7% | 0.07% | +32.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $62,520,000 | +22.1% | 422,974 | +5.1% | 0.06% | +14.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $62,858,000 | +29.6% | 99,530 | +0.4% | 0.06% | +20.4% |
| SE | Buy | SEA LTDforeign stock | $62,789,000 | +35.2% | 228,655 | +9.9% | 0.06% | +27.5% |
| ROKU | Buy | ROKU INC | $62,493,000 | +50.7% | 136,077 | +6.9% | 0.06% | +41.3% |
| FND | Buy | FLOOR & DECOR HOLDINGS IN | $61,620,000 | +27.3% | 582,967 | +15.0% | 0.06% | +18.5% |
| SABR | Buy | SABRE CORP | $59,537,000 | -11.6% | 4,770,592 | +4.9% | 0.06% | -17.3% |
| SNOW | Buy | SNOWFLAKE INC | $60,092,000 | +1446.0% | 248,521 | +1366.1% | 0.06% | +1450.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $59,693,000 | +20.2% | 1,230,276 | +0.8% | 0.06% | +12.7% |
| RGEN | Buy | REPLIGEN CORP | $58,736,000 | +17.0% | 294,237 | +13.9% | 0.06% | +8.9% |
| STT | Buy | STATE STREET CORPORATION | $59,132,000 | -1.9% | 718,669 | +0.2% | 0.06% | -9.0% |
| BL | Buy | BLACKLINE INC | $58,876,000 | +3.2% | 529,130 | +0.6% | 0.06% | -3.2% |
| ETSY | Buy | ETSY INC | $58,392,000 | +5.3% | 283,675 | +3.2% | 0.06% | -1.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $57,930,000 | +24.9% | 356,447 | +22.0% | 0.06% | +17.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $57,409,000 | +0.1% | 298,708 | +0.1% | 0.06% | -6.3% |
| WAB | Buy | WABTEC CORPORATION | $54,800,000 | +10.1% | 665,858 | +5.9% | 0.06% | +3.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $55,525,000 | +25.8% | 1,575,635 | +22.6% | 0.06% | +16.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $54,817,000 | +23.3% | 150,197 | +3.6% | 0.06% | +16.3% |
| FTV | Buy | FORTIVE CORP | $53,986,000 | +8.4% | 774,109 | +9.8% | 0.06% | +1.8% |
| RACE | Buy | FERRARI NVforeign stock | $53,892,000 | +0.0% | 261,546 | +1.6% | 0.06% | -6.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $54,415,000 | – | 932,878 | +100.0% | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $53,866,000 | +6.5% | 414,674 | +0.5% | 0.06% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $53,143,000 | +26.8% | 146,679 | +5.7% | 0.06% | +19.6% |
| QDEL | Buy | QUIDEL CORP | $53,233,000 | +11.4% | 415,494 | +11.2% | 0.06% | +3.8% |
| ACVA | New | ACV AUCTIONS INC - CL A | $53,318,000 | – | 2,080,308 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $52,496,000 | – | 148,115 | +100.0% | 0.05% | – |
| PH | Buy | PARKER HANNIFIN CORP | $51,905,000 | +3.2% | 169,011 | +6.0% | 0.05% | -3.6% |
| KHC | Buy | KRAFT HEINZ COMPANY/THE | $51,990,000 | +5.1% | 1,274,889 | +3.1% | 0.05% | -1.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $50,700,000 | +32.2% | 902,452 | +5.9% | 0.05% | +23.8% |
| DHI | Buy | D R HORTON INC | $49,844,000 | +3.5% | 551,559 | +2.1% | 0.05% | -1.9% |
| PINS | Buy | PINTEREST INC - CLASS A | $50,676,000 | +46.2% | 641,878 | +37.1% | 0.05% | +36.8% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $49,810,000 | +49.4% | 262,529 | +2.6% | 0.05% | +40.5% |
| IR | Buy | INGERSOLL RAND INC | $48,834,000 | +12.5% | 1,000,499 | +13.4% | 0.05% | +6.2% |
| MTCH | Buy | MATCH GROUP INC | $49,144,000 | +38.6% | 304,771 | +18.1% | 0.05% | +30.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $49,001,000 | +58.6% | 636,371 | +47.6% | 0.05% | +50.0% |
| KKR | Buy | KKR AND CO INC | $49,730,000 | +22.2% | 839,467 | +0.8% | 0.05% | +13.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $49,175,000 | +16.4% | 351,048 | +3.6% | 0.05% | +8.5% |
| GDDY | Buy | GODADDY INC - CLASS A | $48,362,000 | +21.1% | 556,145 | +8.1% | 0.05% | +13.6% |
| PLAN | Buy | ANAPLAN INC | $48,702,000 | +0.4% | 913,742 | +1.5% | 0.05% | -7.4% |
| HPQ | Buy | HP INC | $47,361,000 | -4.9% | 1,568,758 | +0.0% | 0.05% | -10.9% |
| LEN | Buy | LENNAR CORPORATION CL A | $47,437,000 | +2.5% | 477,472 | +4.4% | 0.05% | -3.9% |
| DISH | Buy | D I S H NETWORK CORP-CL A | $47,337,000 | +16.9% | 1,132,470 | +1.3% | 0.05% | +8.9% |
| TXG | Buy | 10X GENOMICS INC | $46,294,000 | +59.2% | 236,409 | +47.2% | 0.05% | +50.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $45,048,000 | +4.2% | 982,074 | +0.3% | 0.05% | -2.1% |
| CSGP | Buy | COSTAR GROUP INC | $45,657,000 | -6.6% | 551,280 | +826.7% | 0.05% | -13.0% |
| SBNY | Buy | SIGNATURE BANK | $45,096,000 | +9.4% | 183,577 | +0.6% | 0.05% | +2.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $44,627,000 | +20.0% | 686,353 | +2.1% | 0.05% | +12.2% |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $43,606,000 | – | 758,230 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $42,671,000 | +11.5% | 330,399 | +14.6% | 0.04% | +4.8% |
| FORM | Buy | FORMFACTOR INC | $42,486,000 | -16.2% | 1,165,281 | +3.7% | 0.04% | -21.4% |
| BLL | Buy | BALL CORPORATION | $42,311,000 | -4.3% | 522,233 | +0.1% | 0.04% | -10.2% |
| TTD | Buy | TRADE DESK INC/THE -CLASS | $42,913,000 | +19.8% | 554,720 | +909.0% | 0.04% | +10.0% |
| HXL | Buy | HEXCEL CORPORATION | $41,946,000 | +25.4% | 672,218 | +12.6% | 0.04% | +16.2% |
| HES | Buy | HESS CORPORATION | $41,487,000 | +33.5% | 475,113 | +8.2% | 0.04% | +26.5% |
| AEIS | Buy | ADVANCED ENERGY IND INC | $41,719,000 | +23.9% | 370,146 | +20.0% | 0.04% | +16.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $41,095,000 | – | 1,558,972 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,252,000 | -11.0% | 782,920 | +2.7% | 0.04% | -15.7% |
| OKTA | Buy | OKTA INC | $40,184,000 | +14.4% | 164,230 | +3.1% | 0.04% | +7.7% |
| VCYT | Buy | VERACYTE INC | $40,707,000 | -25.4% | 1,018,180 | +0.3% | 0.04% | -30.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $40,431,000 | +8.3% | 261,839 | +0.6% | 0.04% | +2.4% |
| TKR | Buy | TIMKEN COMPANY/THE | $40,193,000 | -0.3% | 498,739 | +0.4% | 0.04% | -6.7% |
| CREE | Buy | CREE INC | $39,583,000 | -5.5% | 404,199 | +4.3% | 0.04% | -10.9% |
| MANT | Buy | MANTECH INTERNATIONAL | $40,081,000 | +31.4% | 463,150 | +32.0% | 0.04% | +20.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $40,012,000 | +34.7% | 1,469,945 | +5.2% | 0.04% | +24.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign stock | $39,752,000 | +7.0% | 1,020,846 | +5.4% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $39,991,000 | +1.4% | 448,080 | +5.5% | 0.04% | -6.8% |
| AVTR | Buy | AVANTOR INC | $39,441,000 | +68.8% | 1,110,691 | +37.5% | 0.04% | +57.7% |
| BGNE | Buy | BEIGENE LTD - ADRforeign stock | $39,616,000 | -1.2% | 115,436 | +0.2% | 0.04% | -6.8% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN F | $38,925,000 | +22.9% | 207,965 | +9.5% | 0.04% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,287,000 | +6.8% | 199,671 | +2.2% | 0.04% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC. | $38,420,000 | +4.5% | 683,503 | +0.9% | 0.04% | -2.4% |
| LYFT | Buy | LYFT INC | $38,483,000 | -1.1% | 636,296 | +3.4% | 0.04% | -7.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $38,804,000 | +18.6% | 211,317 | +4.7% | 0.04% | +11.1% |
| ARGX | Buy | ARGENX SE - ADRforeign stock | $38,210,000 | +9.7% | 126,913 | +0.3% | 0.04% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $38,744,000 | +6.9% | 189,005 | +4.1% | 0.04% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRforeign stock | $37,448,000 | +5.1% | 284,668 | +3.0% | 0.04% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE | $37,249,000 | +12.1% | 300,350 | +1.6% | 0.04% | +5.4% |
| SSB | Buy | SOUTH STATE CORP | $37,582,000 | +14.3% | 459,665 | +9.7% | 0.04% | +8.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $38,072,000 | +28.0% | 583,745 | +20.5% | 0.04% | +18.2% |
| NVR | Buy | NVR INC | $38,115,000 | +9.3% | 7,664 | +3.5% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $38,034,000 | +168.5% | 359,356 | +78.2% | 0.04% | +143.8% |
| PVH | Buy | PVH CORP | $36,445,000 | +2.9% | 338,743 | +1.1% | 0.04% | -2.6% |
| URI | Buy | UNITED RENTALS INC | $36,978,000 | +3.6% | 115,916 | +7.0% | 0.04% | -2.6% |
| AVLR | Buy | AVALARA INC | $36,398,000 | +21.9% | 224,959 | +0.5% | 0.04% | +15.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $37,085,000 | +51.8% | 1,270,471 | +13.6% | 0.04% | +40.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $37,077,000 | +19.4% | 611,828 | +12.3% | 0.04% | +11.8% |
| MPW | Buy | MEDICAL PROP TRUST INC | $37,020,000 | -5.0% | 1,841,778 | +0.6% | 0.04% | -11.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SO | $36,413,000 | -7.8% | 247,525 | +7.4% | 0.04% | -13.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $36,153,000 | +20.3% | 198,710 | +8.6% | 0.04% | +12.1% |
| SCS | Buy | STEELCASE INC CLASS A | $35,047,000 | +6.2% | 2,319,480 | +1.1% | 0.04% | -2.7% |
| BKR | Buy | BAKER HUGHES CO | $35,102,000 | +18.3% | 1,534,837 | +11.8% | 0.04% | +9.1% |
| CBRL | Buy | CRACKER BARREL OLD STORE | $34,733,000 | -12.9% | 233,953 | +1.4% | 0.04% | -18.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES-CL A | $34,546,000 | +11.9% | 65,244 | +2.5% | 0.04% | +5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $34,856,000 | +271.0% | 895,125 | +197.8% | 0.04% | +260.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $34,499,000 | +17.5% | 62,001 | +4.2% | 0.04% | +12.5% |
| OFC | Buy | CORPORATE OFFICE PROPTY | $33,667,000 | +30.8% | 1,202,806 | +23.1% | 0.04% | +25.0% |
| GLW | Buy | CORNING INC | $34,216,000 | -0.9% | 836,589 | +5.4% | 0.04% | -7.9% |
| DECK | Buy | DECKER'S OUTDOOR CORP | $34,279,000 | +40.9% | 89,253 | +21.3% | 0.04% | +29.6% |
| VTRS | Buy | VIATRIS INC | $33,276,000 | +5.9% | 2,328,655 | +3.6% | 0.03% | -2.9% |
| CDW | Buy | CDW CORP/DE | $33,174,000 | +12.9% | 189,945 | +7.2% | 0.03% | +6.2% |
| BBY | Buy | BEST BUY COMPANY INC | $32,994,000 | +9.3% | 286,952 | +9.1% | 0.03% | +3.0% |
| FCFS | Buy | FIRSTCASH INC | $33,197,000 | +26.8% | 434,293 | +9.0% | 0.03% | +17.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $32,601,000 | +7.2% | 417,697 | +0.1% | 0.03% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $31,603,000 | +3.6% | 793,055 | +0.0% | 0.03% | -2.9% |
| W | Buy | WAYFAIR INC - CLASS A | $31,985,000 | +11.3% | 101,310 | +11.0% | 0.03% | +3.1% |
| MDB | Buy | MONGODB INC | $32,186,000 | +36.2% | 89,029 | +0.7% | 0.03% | +26.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,026,000 | -7.9% | 508,429 | +35.9% | 0.03% | -13.2% |
| INGN | Buy | INOGEN INC | $31,801,000 | +24.5% | 487,977 | +0.3% | 0.03% | +17.9% |
| TDOC | Buy | TELADOC HEALTH INC | $31,511,000 | +17.6% | 189,494 | +28.5% | 0.03% | +10.0% |
| BURL | Buy | BURLINGTON STORES INC | $31,392,000 | +20.5% | 97,495 | +11.8% | 0.03% | +10.3% |
| SYNH | Buy | SYNEOS HEALTH INC-CL A | $31,232,000 | +26.5% | 348,996 | +7.2% | 0.03% | +18.5% |
| J | Buy | JACOBS ENGINEERING GROUP | $30,666,000 | +76.5% | 229,844 | +71.1% | 0.03% | +68.4% |
| POST | Buy | POST HOLDINGS INC | $30,640,000 | +2.9% | 282,476 | +0.3% | 0.03% | -3.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $31,167,000 | +28.1% | 376,325 | +2.6% | 0.03% | +18.5% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $30,521,000 | +5.0% | 175,338 | +1.8% | 0.03% | 0.0% |
| MTB | Buy | M&T BANK CORPORATION | $30,916,000 | +14.0% | 212,757 | +19.0% | 0.03% | +6.7% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $31,021,000 | +7.6% | 686,300 | +7.3% | 0.03% | 0.0% |
| FLEX | Buy | FLEX LTDforeign stock | $30,467,000 | +6.0% | 1,704,923 | +8.6% | 0.03% | 0.0% |
| CVNA | Buy | CARVANA CO | $29,604,000 | +72.0% | 98,086 | +49.5% | 0.03% | +63.2% |
| YETI | Buy | YETI HOLDINGS INC | $30,263,000 | +45.3% | 329,587 | +14.2% | 0.03% | +34.8% |
| DASH | Buy | DOORDASH INC-CL A | $29,972,000 | +211.9% | 168,073 | +129.4% | 0.03% | +181.8% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $30,291,000 | +27.1% | 505,610 | +14.0% | 0.03% | +19.2% |
| NUE | Buy | NUCOR CORPORATION | $29,803,000 | +20.4% | 310,676 | +0.7% | 0.03% | +14.8% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $29,237,000 | +18.3% | 1,173,722 | +3.7% | 0.03% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $29,319,000 | +6.5% | 114,499 | +11.7% | 0.03% | 0.0% |
| SMTC | Buy | SEMTECH CORPORATION | $29,466,000 | +3.1% | 428,286 | +3.4% | 0.03% | -6.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $28,681,000 | +3.3% | 601,150 | +3.2% | 0.03% | -3.2% |
| H | Buy | HYATT HOTELS CORP - CL A | $28,619,000 | -2.2% | 368,609 | +4.2% | 0.03% | -6.2% |
| EIX | Buy | EDISON INTERNATIONAL | $29,025,000 | +5.0% | 501,983 | +6.4% | 0.03% | -3.2% |
| AER | Buy | AERCAP HOLDINGS NVforeign stock | $29,133,000 | -9.1% | 568,890 | +4.3% | 0.03% | -14.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $27,941,000 | +15.6% | 241,661 | +5.1% | 0.03% | +7.4% |
| R | Buy | RYDER SYSTEM INC | $28,098,000 | +2.8% | 378,022 | +4.6% | 0.03% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC | $27,756,000 | -7.9% | 641,607 | +2.8% | 0.03% | -12.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aforeign stock | $27,712,000 | +2.8% | 269,392 | +4.0% | 0.03% | -3.3% |
| NOVT | Buy | NOVANTA INCforeign stock | $28,461,000 | +6.9% | 211,196 | +4.6% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INC CLASS A | $27,416,000 | +1.1% | 371,695 | +1.8% | 0.03% | -6.7% |
| Z | Buy | ZILLOW GROUP INC - CL C | $26,677,000 | +2.6% | 218,270 | +8.9% | 0.03% | -3.4% |
| RH | Buy | RH | $25,973,000 | +26.0% | 38,252 | +10.7% | 0.03% | +17.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $25,827,000 | +6.1% | 138,808 | +1.0% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $25,937,000 | +24.9% | 423,046 | +10.2% | 0.03% | +17.4% |
| BKI | Buy | BLACK KNIGHT INC | $25,980,000 | +102.9% | 333,156 | +92.5% | 0.03% | +92.9% |
| TRU | Buy | TRANSUNION | $25,811,000 | +25.7% | 235,052 | +3.0% | 0.03% | +17.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $25,868,000 | +19.1% | 708,699 | +25.9% | 0.03% | +12.5% |
| IAU | New | ISHARES GOLD TRUST | $25,942,000 | – | 769,553 | +100.0% | 0.03% | – |
| BCPC | Buy | BALCHEM CORP | $26,041,000 | +7.7% | 198,396 | +2.9% | 0.03% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $25,312,000 | +37.2% | 252,641 | +4.3% | 0.03% | +30.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCforeign stock | $24,658,000 | +2.8% | 263,332 | +1.0% | 0.03% | -3.7% |
| VMW | Buy | VMWARE INC-CLASS A | $24,938,000 | +6.4% | 155,893 | +0.1% | 0.03% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $24,897,000 | -8.3% | 1,500,729 | +0.0% | 0.03% | -13.3% |
| VOO | New | VANGUARD S&P 500 ETF | $24,909,000 | – | 63,297 | +100.0% | 0.03% | – |
| PZZA | Buy | PAPA JOHN'S INTL INC | $25,288,000 | +24.6% | 242,132 | +5.8% | 0.03% | +18.2% |
| PSN | Buy | PARSONS CORP | $24,943,000 | +48.9% | 633,719 | +53.0% | 0.03% | +36.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $24,722,000 | +1.0% | 532,925 | +7.6% | 0.03% | -3.7% |
| LKQ | Buy | LKQ CORPORATION | $25,531,000 | +24.0% | 518,705 | +6.6% | 0.03% | +13.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $24,048,000 | +6.0% | 293,376 | +5.2% | 0.02% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $23,973,000 | +8.1% | 101,561 | +8.9% | 0.02% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $23,762,000 | +43.0% | 376,097 | +10.3% | 0.02% | +38.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $23,806,000 | -1.4% | 1,179,706 | +1.0% | 0.02% | -7.4% |
| HTLF | Buy | HEARTLAND FINANCIAL USA I | $24,306,000 | +43.9% | 517,252 | +53.9% | 0.02% | +31.6% |
| CPNG | Buy | COUPANG INCforeign stock | $24,614,000 | +78.6% | 588,577 | +110.7% | 0.02% | +66.7% |
| TOL | Buy | TOLL BROTHERS | $23,776,000 | +179.8% | 411,279 | +174.6% | 0.02% | +177.8% |
| HBAN | Buy | HUNTINGTON BANKSHARES INC | $24,163,000 | +33.2% | 1,693,275 | +46.7% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORPORATION | $24,446,000 | +13.0% | 20,600 | +8.5% | 0.02% | +4.2% |
| LPLA | Buy | LPL FINANCIAL HLDGS INC | $24,227,000 | +2.1% | 179,484 | +7.5% | 0.02% | -3.8% |
| KEY | Buy | KEYCORP | $23,572,000 | +6.9% | 1,141,514 | +3.4% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $23,637,000 | +3.6% | 58,829 | +7.2% | 0.02% | -4.0% |
| BSY | Buy | BENTLEY SYSTEMS INC | $23,489,000 | +138.0% | 362,595 | +72.4% | 0.02% | +118.2% |
| NDAQ | Buy | NASDAQ INC | $23,414,000 | +25.5% | 133,183 | +5.3% | 0.02% | +14.3% |
| GWW | Buy | WW GRAINGER INC | $23,557,000 | +13.6% | 53,784 | +4.0% | 0.02% | +4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,757,000 | +7.4% | 155,883 | +4.5% | 0.02% | +4.3% |
| SGEN | Buy | SEAGEN INC | $23,410,000 | +16.1% | 148,278 | +2.1% | 0.02% | +9.1% |
| CCL | Buy | CARNIVAL CORPORATIONforeign stock | $23,436,000 | +60.6% | 889,072 | +61.7% | 0.02% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $23,392,000 | +27.4% | 959,488 | +12.6% | 0.02% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $23,675,000 | +58.6% | 228,189 | +33.7% | 0.02% | +41.2% |
| FRPT | Buy | FRESHPET INC | $23,168,000 | +29.8% | 142,171 | +26.5% | 0.02% | +20.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $21,919,000 | +21.0% | 114,533 | +4.1% | 0.02% | +15.0% |
| MSA | Buy | MSA SAFETY INC | $22,270,000 | +17.8% | 134,495 | +6.7% | 0.02% | +9.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $22,626,000 | +13.0% | 453,971 | +2.5% | 0.02% | +4.5% |
| HGV | Buy | HILTON GRAND VACATIONS IN | $22,614,000 | +36.1% | 546,354 | +23.3% | 0.02% | +27.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $22,449,000 | -5.5% | 1,539,708 | +2.1% | 0.02% | -11.5% |
| GH | Buy | GUARDANT HEALTH INC | $21,794,000 | -15.4% | 175,493 | +3.9% | 0.02% | -20.7% |
| PODD | Buy | INSULET CORP | $22,343,000 | +8.9% | 81,391 | +3.5% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,208,000 | +16.8% | 193,802 | +3.2% | 0.02% | +9.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $21,238,000 | +12.5% | 293,790 | +8.6% | 0.02% | +4.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $20,876,000 | +13.0% | 237,952 | +7.6% | 0.02% | +10.0% |
| PPL | Buy | PPL CORPORATION | $21,393,000 | -0.9% | 764,846 | +2.1% | 0.02% | -8.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $21,115,000 | +18.9% | 181,136 | +5.5% | 0.02% | +10.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC - SPforeign stock | $21,256,000 | -4.9% | 196,434 | +1.1% | 0.02% | -12.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTforeign stock | $20,844,000 | +137.5% | 377,954 | +129.7% | 0.02% | +120.0% |
| FMC | Buy | FMC CORPORATION | $21,371,000 | +3.3% | 197,511 | +5.6% | 0.02% | -4.3% |
| PKI | Buy | PERKINELMER INC | $20,998,000 | +24.5% | 135,991 | +3.4% | 0.02% | +15.8% |
| WRK | Buy | WESTROCK COMPANY | $20,926,000 | +13.9% | 393,207 | +11.4% | 0.02% | +10.0% |
| NTAP | Buy | NETAPP INC | $21,219,000 | +12.8% | 259,341 | +0.2% | 0.02% | +4.8% |
| FSLR | Buy | FIRST SOLAR INC | $20,771,000 | +35.1% | 229,491 | +30.3% | 0.02% | +23.5% |
| AMC | Buy | AMC ENTERTAINMENT HLDS | $20,170,000 | +1014.4% | 355,855 | +100.7% | 0.02% | +950.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $19,973,000 | +7.9% | 316,082 | +2.4% | 0.02% | +5.0% |
| VICI | Buy | VICI PROPERTIES INC | $20,519,000 | +13.7% | 661,492 | +3.5% | 0.02% | +5.0% |
| FHN | Buy | FIRST HORIZON CORP | $20,610,000 | +7.1% | 1,192,683 | +4.8% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECH HOLDINGS | $20,386,000 | +7.3% | 282,907 | +4.1% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $20,242,000 | +18.6% | 280,906 | +1.8% | 0.02% | +10.5% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS | $19,703,000 | +28.2% | 303,504 | +14.1% | 0.02% | +17.6% |
| GRFS | Buy | GRIFOLS SA ADRforeign stock | $19,397,000 | +768.7% | 1,117,982 | +765.7% | 0.02% | +900.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESforeign stock | $19,216,000 | +9.6% | 225,325 | +10.0% | 0.02% | +5.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $19,356,000 | +36.5% | 827,876 | +6.8% | 0.02% | +25.0% |
| FEZ | New | SPDR EURO STOXX 50 ETF | $19,748,000 | – | 421,699 | +100.0% | 0.02% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDforeign stock | $19,121,000 | +176.4% | 649,062 | +152.6% | 0.02% | +150.0% |
| AEE | Buy | AMEREN CORPORATION | $19,599,000 | -0.0% | 244,860 | +1.6% | 0.02% | -9.1% |
| CNXC | Buy | CONCENTRIX CORP | $19,581,000 | +11.8% | 121,775 | +4.1% | 0.02% | +5.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-A | $19,320,000 | +12.4% | 130,648 | +6.7% | 0.02% | +5.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRforeign stock | $19,373,000 | +12.9% | 1,132,931 | +5.8% | 0.02% | +5.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $19,226,000 | +22.7% | 591,751 | +10.3% | 0.02% | +17.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDforeign stock | $19,710,000 | +28.3% | 981,592 | +90.9% | 0.02% | +17.6% |
| PLUG | Buy | PLUG POWER INC | $19,185,000 | +47.8% | 561,137 | +54.9% | 0.02% | +42.9% |
| HSC | Buy | HARSCO CORPORATION | $19,707,000 | +27.3% | 965,104 | +6.9% | 0.02% | +17.6% |
| U | Buy | UNITY SOFTWARE INC | $18,457,000 | +441.1% | 168,054 | +394.3% | 0.02% | +375.0% |
| NVAX | Buy | NOVAVAX INC | $18,058,000 | +82.1% | 85,054 | +55.5% | 0.02% | +72.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $18,049,000 | +4.6% | 296,079 | +5.7% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $18,012,000 | +6.8% | 127,507 | +4.0% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $18,207,000 | +9.3% | 333,652 | +5.0% | 0.02% | +5.6% |
| BIO | Buy | BIO-RAD LABS INC - CL A | $18,364,000 | +17.0% | 28,503 | +3.7% | 0.02% | +11.8% |
| KLIC | Buy | KULICKE & SOFFA IND INC | $18,229,000 | +75.2% | 297,858 | +40.6% | 0.02% | +58.3% |
| DKNG | New | DRAFTKINGS INC-CL A | $18,357,000 | – | 351,866 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $18,460,000 | +130.5% | 856,195 | +115.0% | 0.02% | +111.1% |
| ZS | Buy | ZSCALER INC | $18,775,000 | +29.7% | 86,898 | +3.1% | 0.02% | +18.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $18,850,000 | +45.5% | 106,116 | +34.7% | 0.02% | +35.7% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $18,539,000 | +16.2% | 668,328 | +15.3% | 0.02% | +5.6% |
| FIVN | Buy | FIVE9 INC | $18,633,000 | +24.0% | 101,605 | +5.7% | 0.02% | +11.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $17,898,000 | -0.5% | 187,705 | +18.9% | 0.02% | -5.0% |
| BP | Buy | BP PLC-SP ADRforeign stock | $17,163,000 | +202.9% | 649,637 | +179.2% | 0.02% | +200.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $17,109,000 | -2.7% | 327,201 | +7.1% | 0.02% | -5.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $16,997,000 | -16.4% | 653,231 | +1.7% | 0.02% | -18.2% |
| TRMK | Buy | TRUSTMARK CORP | $16,988,000 | -8.4% | 551,551 | +0.1% | 0.02% | -14.3% |
| IIVI | Buy | I I - V I INC | $17,613,000 | +135.8% | 242,638 | +122.0% | 0.02% | +125.0% |
| BLD | Buy | TOPBUILD CORP | $17,163,000 | +2.2% | 86,776 | +8.2% | 0.02% | -5.3% |
| PCG | Buy | PG&E CORPORATION | $17,530,000 | -2.7% | 1,723,691 | +12.1% | 0.02% | -10.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $17,463,000 | – | 2,210,520 | +100.0% | 0.02% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,709,000 | +18.0% | 185,862 | +1.1% | 0.02% | +5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $17,467,000 | +23.5% | 175,353 | +18.8% | 0.02% | +12.5% |
| MASI | Buy | MASIMO CORPORATION | $16,982,000 | +18.6% | 70,045 | +12.4% | 0.02% | +12.5% |
| AIZ | Buy | ASSURANT INC | $17,482,000 | +95.4% | 111,937 | +77.4% | 0.02% | +80.0% |
| Buy | DISH NETWORK CORPconvertible debt | $16,541,000 | +14.4% | 16,209,000 | +7.8% | 0.02% | +6.2% | |
| MT | Buy | ARCELORMITTAL SA NY REGforeign stock | $16,405,000 | +107.8% | 528,169 | +95.2% | 0.02% | +88.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $16,841,000 | +95.7% | 770,051 | +58.7% | 0.02% | +70.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $16,534,000 | +2.7% | 160,380 | +0.1% | 0.02% | -5.6% |
| BPOP | Buy | POPULAR INC | $16,600,000 | +8.7% | 221,192 | +1.9% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS | $16,110,000 | +9.7% | 141,531 | +6.8% | 0.02% | +6.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDW | $16,046,000 | -7.9% | 100,726 | +0.7% | 0.02% | -10.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $16,523,000 | +11.5% | 92,097 | +3.9% | 0.02% | +6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,861,000 | +2.2% | 440,463 | +11.1% | 0.02% | -5.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,226,000 | +23.0% | 79,099 | +10.0% | 0.02% | +13.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $16,421,000 | -4.1% | 157,611 | +3.2% | 0.02% | -10.5% |
| BALY | Buy | BALLY'S CORP | $15,026,000 | +14.4% | 277,691 | +37.4% | 0.02% | +6.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,058,000 | +0.2% | 234,104 | +5.8% | 0.02% | -5.9% |
| GOLD | Buy | BARRICK GOLD CORPORATIONforeign stock | $15,833,000 | +10.2% | 765,639 | +5.5% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON COMPANY INC | $15,498,000 | +17.8% | 243,947 | +7.9% | 0.02% | +6.7% |
| BWA | Buy | BORGWARNER INC | $15,476,000 | +7.0% | 318,825 | +2.2% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,443,000 | +1.7% | 903,614 | +0.3% | 0.02% | -5.9% |
| WHR | Buy | WHIRLPOOL CORPORATION | $15,186,000 | +2.2% | 69,653 | +3.3% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $15,628,000 | +8.4% | 291,629 | +3.3% | 0.02% | 0.0% |
| FROG | Buy | JFROG LTDforeign stock | $15,130,000 | +3.6% | 332,392 | +1.0% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,635,000 | +12.7% | 115,452 | +11.9% | 0.02% | +6.7% |
| BAP | Buy | CREDICORP LTDforeign stock | $14,994,000 | +37.5% | 123,807 | +55.1% | 0.02% | +33.3% |
| YSG | New | YATSEN HOLDING LTD - ADRforeign stock | $15,626,000 | – | 1,667,648 | +100.0% | 0.02% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $15,138,000 | +17.2% | 133,272 | +14.0% | 0.02% | +14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC - Aforeign stock | $15,284,000 | -5.7% | 372,877 | +0.4% | 0.02% | -11.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $15,648,000 | +0.3% | 92,452 | +1.2% | 0.02% | -5.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,259,000 | +7.4% | 1,122,831 | +5.5% | 0.02% | 0.0% |
| IAC | New | I A C/INTERACTIVECORP | $15,168,000 | – | 98,388 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $14,745,000 | +5.7% | 339,114 | +0.2% | 0.02% | 0.0% |
| NUVA | Buy | NU VASIVE INC | $14,340,000 | +12.3% | 211,572 | +8.6% | 0.02% | +7.1% |
| FOXA | Buy | FOX CORP - CLASS A | $14,240,000 | +3.2% | 383,530 | +0.3% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $14,903,000 | +2.0% | 198,046 | +4.8% | 0.02% | -6.2% |
| ZI | Buy | ZOOMINFO TECH INC - A | $14,871,000 | +3886.9% | 285,044 | +3640.7% | 0.02% | – |
| WEX | Buy | WEX INC | $14,578,000 | +34.8% | 75,182 | +45.4% | 0.02% | +25.0% |
| WIX | New | WIX.COM LTDforeign stock | $14,905,000 | – | 51,348 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $14,567,000 | -3.9% | 190,444 | +31.8% | 0.02% | -11.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,269,000 | +6.7% | 255,906 | +3.6% | 0.02% | 0.0% |
| SH | New | PROSHARES SHORT S&P500 | $14,400,000 | – | 935,663 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTDforeign stock | $14,337,000 | +4.2% | 507,154 | +1.3% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $14,447,000 | +7.6% | 81,187 | +12.1% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SVC-CL B | $14,357,000 | +19.5% | 98,044 | +8.8% | 0.02% | +15.4% |
| KEX | Buy | KIRBY CORPORATION | $14,664,000 | +18.6% | 241,819 | +17.9% | 0.02% | +7.1% |
| CPRI | Buy | CAPRI HOLDINGS LTDforeign stock | $14,547,000 | +14.1% | 254,367 | +1.8% | 0.02% | +7.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCI | $14,408,000 | +12.1% | 331,512 | +4.8% | 0.02% | +7.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $14,140,000 | +68.6% | 180,261 | +22.7% | 0.02% | +66.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,343,000 | +160.9% | 525,377 | +91.1% | 0.02% | +150.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDI | $13,344,000 | +23.2% | 280,458 | +16.1% | 0.01% | +16.7% |
| BNTX | New | BIONTECH SEforeign stock | $13,326,000 | – | 59,521 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $13,353,000 | +104.7% | 231,735 | +82.4% | 0.01% | +100.0% |
| BCO | Buy | BRINK'S COMPANY/THE | $13,164,000 | +274.2% | 171,323 | +285.9% | 0.01% | +250.0% |
| CABO | Buy | CABLE ONE INC | $13,780,000 | +20.6% | 7,204 | +15.3% | 0.01% | +7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,907,000 | +25.5% | 567,185 | +16.0% | 0.01% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HOLDINGS INC | $14,002,000 | +23.3% | 145,971 | +8.3% | 0.01% | +7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHforeign stock | $13,099,000 | +9.2% | 112,800 | +5.3% | 0.01% | +7.7% |
| DBX | Buy | DROPBOX INC - CLASS A | $13,609,000 | +39.2% | 449,000 | +22.5% | 0.01% | +27.3% |
| SPXC | Buy | SPX CORP | $13,573,000 | +15.7% | 222,219 | +10.3% | 0.01% | +7.7% |
| PWR | Buy | QUANTA SERVICES INC | $13,608,000 | +3.7% | 150,252 | +0.8% | 0.01% | -6.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP I | $13,718,000 | +1.5% | 324,370 | +4.3% | 0.01% | -6.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $12,942,000 | -10.5% | 610,201 | +0.8% | 0.01% | -18.8% |
| FLOW | Buy | SPX FLOW INC | $12,975,000 | +4.3% | 198,887 | +1.3% | 0.01% | -7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $12,995,000 | +30.1% | 218,044 | +10.8% | 0.01% | +18.2% |
| RUN | Buy | SUNRUN INC | $12,624,000 | +50.1% | 226,316 | +62.8% | 0.01% | +44.4% |
| TRIP | Buy | TRIPADVISOR INC | $12,275,000 | -19.3% | 304,595 | +7.7% | 0.01% | -23.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERT | $12,810,000 | +7.7% | 162,235 | +5.7% | 0.01% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $12,250,000 | +1.8% | 131,328 | +16.8% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,187,000 | +14.1% | 445,577 | +5.6% | 0.01% | +8.3% |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $12,968,000 | -2.8% | 54,278 | +0.4% | 0.01% | -13.3% |
| UHAL | Buy | AMERCO | $12,732,000 | +23.7% | 21,602 | +28.6% | 0.01% | +18.2% |
| MIDD | Buy | MIDDLEBY CORPORATION/THE | $12,301,000 | +11.3% | 71,000 | +6.4% | 0.01% | +8.3% |
| DEN | New | DENBURY INC | $12,657,000 | – | 164,845 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $12,814,000 | +27.8% | 219,340 | +5.5% | 0.01% | +18.2% |
| CLVT | New | CLARIVATE PLCforeign stock | $12,815,000 | – | 465,500 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS | $12,369,000 | +26.5% | 1,195,062 | +18.0% | 0.01% | +18.2% |
| NIO | Buy | NIO INC - ADRforeign stock | $12,201,000 | +250.1% | 229,350 | +156.5% | 0.01% | +225.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $12,232,000 | +18.1% | 104,398 | +2.3% | 0.01% | +18.2% |
| UPWK | Buy | UPWORK INC | $12,565,000 | +48.6% | 215,557 | +14.2% | 0.01% | +44.4% |
| PSTG | Buy | PURE STORAGE INC - CLASS | $12,345,000 | -7.6% | 632,093 | +1.9% | 0.01% | -13.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $12,185,000 | +6.1% | 108,796 | +3.0% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $12,625,000 | +10.8% | 343,251 | +6.5% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,717,000 | -10.7% | 65,551 | +12.4% | 0.01% | -18.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMNT INC | $12,970,000 | +8.0% | 259,709 | +7.4% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $12,669,000 | +28.4% | 133,878 | +1.3% | 0.01% | +18.2% |
| GME | Buy | GAMESTOP CORP CLASS A | $12,194,000 | +26.5% | 56,946 | +12.1% | 0.01% | +18.2% |
| MSGE | Buy | MADISON SQUARE GARDEN-CLA | $11,318,000 | +8.3% | 134,783 | +5.5% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROP | $11,624,000 | +17.4% | 250,886 | +7.5% | 0.01% | +9.1% |
| SAM | Buy | BOSTON BEER COMPANY CL-A | $11,337,000 | -8.8% | 11,106 | +7.8% | 0.01% | -14.3% |
| TPL | New | TEXAS PACIFIC LAND CORP | $11,518,000 | – | 7,200 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLCforeign stock | $12,055,000 | +23.5% | 1,332,059 | +5.4% | 0.01% | +9.1% |
| KIM | Buy | KIMCO REALTY CORPORATION | $11,289,000 | +17.3% | 541,423 | +5.5% | 0.01% | +9.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $11,618,000 | +56.3% | 123,330 | +52.8% | 0.01% | +50.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $11,600,000 | +5.6% | 267,825 | +0.8% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC - A | $11,283,000 | +26.9% | 307,266 | +5.8% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $11,410,000 | +11.7% | 306,297 | +13.3% | 0.01% | +9.1% |
| SIMO | Buy | SILICON MOTION TECHNOLforeign stock | $11,234,000 | +39.8% | 175,258 | +29.6% | 0.01% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $11,427,000 | +78.4% | 179,696 | +57.2% | 0.01% | +71.4% |
| UGI | Buy | UGI CORP | $11,861,000 | +41.5% | 256,119 | +25.3% | 0.01% | +33.3% |
| KMT | Buy | KENNAMETAL INC | $11,998,000 | +2.1% | 334,022 | +13.6% | 0.01% | -7.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLCforeign stock | $11,992,000 | +2.9% | 486,081 | +4.9% | 0.01% | -7.7% |
| OGN | New | ORGANON & CO | $11,151,000 | – | 368,512 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAPITAL CORP | $11,350,000 | +23.6% | 328,898 | +19.9% | 0.01% | +20.0% |
| NTRA | Buy | NATERA INC | $11,925,000 | +44.5% | 105,036 | +29.2% | 0.01% | +33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $11,583,000 | +59.5% | 224,571 | +34.7% | 0.01% | +50.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $11,294,000 | +1.7% | 438,260 | +0.3% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTforeign stock | $11,390,000 | +6.3% | 373,566 | +3.2% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLCforeign stock | $11,582,000 | +25.3% | 517,073 | +2.4% | 0.01% | +20.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $11,415,000 | +7.9% | 301,594 | +9.6% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDforeign stock | $11,308,000 | +4.1% | 144,692 | +5.6% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $11,464,000 | +11.4% | 156,954 | +0.3% | 0.01% | +9.1% |
| NVTA | Buy | INVITAE CORP | $11,241,000 | +16.7% | 333,273 | +32.3% | 0.01% | +9.1% |
| DISCK | Buy | DISCOVERY INC - SERIES C | $11,284,000 | -17.1% | 389,364 | +5.6% | 0.01% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-CL A | $11,201,000 | +17.6% | 107,268 | +5.7% | 0.01% | +9.1% |
| New | DEXCOM INCconvertible debt | $11,808,000 | – | 11,306,000 | +100.0% | 0.01% | – | |
| IDA | Buy | IDACORP INC | $11,984,000 | +2.2% | 122,911 | +4.8% | 0.01% | -7.7% |
| IBP | Buy | INSTALLED BLDG PRODUCTS | $11,550,000 | +36.1% | 94,397 | +23.3% | 0.01% | +33.3% |
| OSTK | Buy | OVERSTOCK.COM INC | $11,751,000 | +361.0% | 127,451 | +231.3% | 0.01% | +300.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $11,208,000 | -7.0% | 368,189 | +12.8% | 0.01% | -7.7% |
| THS | Buy | TREEHOUSE FOODS INC | $12,020,000 | +8.5% | 269,994 | +27.3% | 0.01% | 0.0% |
| SSP | Buy | E W SCRIPPS CO - CLASS A | $11,589,000 | +10.0% | 568,379 | +3.9% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $10,447,000 | +13.5% | 77,616 | +1.0% | 0.01% | +10.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTY | $10,779,000 | +17.1% | 229,918 | +10.1% | 0.01% | +10.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $10,941,000 | – | 298,209 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING INC | $10,772,000 | +8.1% | 110,029 | +1.7% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $10,798,000 | +35.4% | 173,600 | +2.4% | 0.01% | +22.2% |
| CX | Buy | CEMEX SA - SPONS ADRforeign stock | $11,074,000 | +212.8% | 1,318,354 | +159.6% | 0.01% | +175.0% |
| BAND | Buy | BANDWIDTH INC - CLASS A | $10,765,000 | +131.1% | 78,051 | +112.4% | 0.01% | +120.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $10,263,000 | – | 23,873 | +100.0% | 0.01% | – |
| RCM | Buy | R1 RCM INC | $10,298,000 | +7.7% | 463,061 | +19.6% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,018,000 | -3.9% | 80,108 | +0.8% | 0.01% | -15.4% |
| TAP | Buy | MOLSON COORS BEV CO CL B | $10,278,000 | +17.3% | 191,429 | +11.8% | 0.01% | +10.0% |
| AMSWA | Buy | AMERICAN SOFTWARE-CL A | $10,841,000 | +6.1% | 493,663 | +0.1% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $10,716,000 | +13.2% | 919,815 | +13.1% | 0.01% | +10.0% |
| VER | Buy | VEREIT INC | $10,284,000 | +21.3% | 223,896 | +2.0% | 0.01% | +22.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $10,885,000 | +136.1% | 67,229 | +17.0% | 0.01% | +120.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $10,698,000 | +31.0% | 698,285 | +35.1% | 0.01% | +22.2% |
| VNO | Buy | VORNADO REALTY TRUST | $10,661,000 | +9.1% | 228,427 | +6.1% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $10,210,000 | +2.9% | 106,129 | +2.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION NA | $10,847,000 | +2.9% | 205,206 | +7.0% | 0.01% | -8.3% |
| UIS | Buy | UNISYS CORP | $10,250,000 | +7.1% | 404,989 | +7.6% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $10,217,000 | +13.1% | 84,839 | +1.2% | 0.01% | +10.0% |
| GENI | New | GENIUS SPORTS LTDforeign stock | $9,588,000 | – | 510,804 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $9,219,000 | +15.5% | 201,198 | +1.1% | 0.01% | +11.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $9,710,000 | +103.3% | 56,661 | +133.1% | 0.01% | +100.0% |
| OLN | Buy | OLIN CORPORATION | $9,298,000 | +22.7% | 201,004 | +0.7% | 0.01% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTDforeign stock | $9,878,000 | -5.7% | 66,377 | +1.5% | 0.01% | -16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,298,000 | +7.8% | 423,601 | +0.2% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURG CO | $9,241,000 | +70.9% | 60,596 | +18.1% | 0.01% | +66.7% |
| ATH | Buy | ATHENE HOLDING LTD-CLASSforeign stock | $10,101,000 | +44.7% | 149,641 | +8.0% | 0.01% | +25.0% |
| TDC | Buy | TERADATA CORP | $9,200,000 | +58.7% | 184,118 | +22.4% | 0.01% | +66.7% |
| CUBE | Buy | CUBESMART | $9,959,000 | +26.0% | 215,000 | +2.9% | 0.01% | +11.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $9,835,000 | +169.7% | 154,901 | +201.3% | 0.01% | +150.0% |
| ITT | Buy | ITT CORP | $9,461,000 | +2.0% | 103,302 | +1.3% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC | $10,012,000 | +38.3% | 118,400 | +21.1% | 0.01% | +25.0% |
| SLG | Buy | SL GREEN REALTY CORP | $9,872,000 | +49.6% | 123,401 | +30.9% | 0.01% | +42.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,193,000 | +6.8% | 228,559 | +9.3% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,620,000 | +7.9% | 241,159 | +21.7% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,838,000 | +4.9% | 126,081 | +10.1% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,070,000 | +10.2% | 88,253 | +3.9% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $9,443,000 | +5.9% | 385,429 | +4.2% | 0.01% | 0.0% |
| New | SPLUNK INCconvertible debt | $9,641,000 | – | 9,895,000 | +100.0% | 0.01% | – | |
| SONY | Buy | SONY CORPORATION SP ADRforeign stock | $10,125,000 | -1.3% | 104,150 | +7.7% | 0.01% | -9.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REAL | $9,374,000 | +29.7% | 346,681 | +9.5% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORP | $9,821,000 | +156.7% | 507,279 | +129.6% | 0.01% | +150.0% |
| MSM | Buy | MSC INDUSTRIAL DIR CL A | $9,648,000 | +15.3% | 107,525 | +15.9% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $10,131,000 | +14.3% | 251,386 | +7.0% | 0.01% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $9,473,000 | +3.4% | 101,859 | +26.0% | 0.01% | 0.0% |
| GPS | Buy | GAP INC/THE | $8,648,000 | +20.5% | 257,000 | +6.6% | 0.01% | +12.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $8,840,000 | +21.7% | 258,486 | +7.1% | 0.01% | +12.5% |
| WB | Buy | WEIBO CORP - SPONS ADRforeign stock | $8,286,000 | +264.1% | 157,463 | +249.1% | 0.01% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,079,000 | +13.6% | 231,675 | +6.0% | 0.01% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $8,629,000 | +28.7% | 139,401 | +1.3% | 0.01% | +28.6% |
| CDNA | Buy | CAREDX INC | $8,476,000 | +42.4% | 92,618 | +5.9% | 0.01% | +28.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $8,360,000 | -5.6% | 101,913 | +5.2% | 0.01% | -10.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $8,395,000 | +12.4% | 63,001 | +4.4% | 0.01% | +12.5% |
| Buy | ALTERYX INCconvertible debt | $8,971,000 | +7.9% | 9,530,000 | +3.5% | 0.01% | 0.0% | |
| New | TELADOC HEALTH INCconvertible debt | $8,587,000 | – | 7,671,000 | +100.0% | 0.01% | – | |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $9,100,000 | +55.9% | 119,253 | +86.9% | 0.01% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,851,000 | -6.1% | 207,468 | +2.1% | 0.01% | -10.0% |
| B | Buy | BARNES GROUP INC | $8,587,000 | +20.4% | 167,542 | +16.4% | 0.01% | +12.5% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $8,264,000 | +11.6% | 191,246 | +5.3% | 0.01% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $9,095,000 | +12.7% | 43,156 | +10.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $8,602,000 | -0.4% | 328,329 | +5.7% | 0.01% | -10.0% |
| WOW | Buy | WIDEOPENWEST INC | $8,765,000 | +1353.6% | 423,236 | +853.2% | 0.01% | +800.0% |
| SPT | Buy | SPROUT SOCIAL INC | $8,597,000 | +74.3% | 96,138 | +12.6% | 0.01% | +80.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $8,875,000 | +7.6% | 67,380 | +0.4% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $8,721,000 | +20.3% | 34,182 | +16.3% | 0.01% | +12.5% |
| TPIC | Buy | TPI COMPOSITES INC | $8,588,000 | -8.3% | 177,361 | +6.8% | 0.01% | -10.0% |
| EVR | Buy | EVERCORE INC-CLASS A | $9,122,000 | +7.4% | 64,800 | +0.5% | 0.01% | 0.0% |
| VMEO | New | VIMEO HOLDINGS INC | $8,732,000 | – | 178,203 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINANCIAL CORP | $8,804,000 | -16.0% | 235,908 | +0.1% | 0.01% | -25.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $8,485,000 | +308.5% | 711,851 | +285.8% | 0.01% | +350.0% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $8,737,000 | +18.3% | 140,130 | +7.5% | 0.01% | +12.5% |
| USFD | Buy | US FOODS HOLDING CORP | $9,148,000 | +1.7% | 238,487 | +1.1% | 0.01% | -10.0% |
| GO | Buy | GROCERY OUTLET HOLDING CO | $8,634,000 | +13.5% | 249,104 | +20.8% | 0.01% | +12.5% |
| TDUP | Buy | THREDUP INC - CLASS A | $8,223,000 | +187.8% | 282,771 | +130.9% | 0.01% | +200.0% |
| JBL | Buy | JABIL INC | $8,984,000 | +18.7% | 154,569 | +6.5% | 0.01% | +12.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,258,000 | +26.9% | 51,125 | +34.5% | 0.01% | +28.6% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $8,803,000 | +116.3% | 204,288 | +77.8% | 0.01% | +80.0% |
| COMT | New | ISHARES GSCI COMMODITY DYNAM | $8,267,000 | – | 239,617 | +100.0% | 0.01% | – |
| Buy | LIGHTSPEED POS INCforeign stock | $8,708,000 | +48.6% | 104,153 | +11.6% | 0.01% | +50.0% | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $7,966,000 | – | 278,036 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICALconvertible debt | $7,608,000 | – | 7,593,000 | +100.0% | 0.01% | – | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $7,726,000 | +19.6% | 135,662 | +5.8% | 0.01% | +14.3% |
| USRT | New | ISHARES CORE US REIT ETF | $7,875,000 | – | 134,989 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $7,404,000 | +17.6% | 235,271 | +18.9% | 0.01% | +14.3% |
| GOGO | Buy | GOGO INC | $7,258,000 | +51.9% | 637,789 | +28.9% | 0.01% | +60.0% |
| CC | Buy | CHEMOURS COMPANY/THE | $7,715,000 | +40.6% | 221,709 | +12.8% | 0.01% | +33.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $8,172,000 | +13.3% | 241,770 | +1.4% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $7,772,000 | +65.6% | 67,528 | +9.7% | 0.01% | +60.0% |
| PRGO | Buy | PERRIGO COMPANY PLCforeign stock | $7,524,000 | +25.2% | 164,107 | +10.5% | 0.01% | +14.3% |
| STWD | Buy | STARWOOD PROPERTY TR INC | $7,430,000 | +14.8% | 283,921 | +8.6% | 0.01% | +14.3% |
| MTZ | Buy | MASTEC INC | $8,057,000 | +15.0% | 75,941 | +1.5% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANS CL A | $8,142,000 | +32.9% | 179,109 | +40.6% | 0.01% | +14.3% |
| CRTO | Buy | CRITEO SA-SPON ADRforeign stock | $7,365,000 | +32.4% | 162,825 | +1.7% | 0.01% | +33.3% |
| QRTEA | Buy | QURATE RETAIL INC A | $7,310,000 | +22.9% | 558,426 | +10.4% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $7,336,000 | +13.8% | 258,319 | +11.5% | 0.01% | +14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $8,171,000 | +4.5% | 467,985 | +12.4% | 0.01% | -11.1% |
| FR | Buy | FIRST INDUSTL REALTY TR | $7,619,000 | +14.9% | 145,871 | +0.7% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $7,993,000 | -4.0% | 466,347 | +0.3% | 0.01% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,277,000 | -12.2% | 120,659 | +0.7% | 0.01% | -11.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCforeign stock | $7,371,000 | +57.6% | 168,511 | +41.4% | 0.01% | +60.0% |
| NICE | New | NICE LTD-SPONS ADRforeign stock | $7,680,000 | – | 31,035 | +100.0% | 0.01% | – |
| New | SPLUNK INCconvertible debt | $7,830,000 | – | 6,728,000 | +100.0% | 0.01% | – | |
| PRG | Buy | PROG HOLDINGS INC | $7,979,000 | +19.2% | 165,781 | +7.2% | 0.01% | +14.3% |
| FOCS | Buy | FOCUS FINANCIAL PATNERS-A | $7,750,000 | +454.4% | 159,803 | +375.6% | 0.01% | +300.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCP | $7,932,000 | -4.7% | 719,749 | +9.1% | 0.01% | -11.1% |
| New | NUVASIVE INCconvertible debt | $7,324,000 | – | 7,431,000 | +100.0% | 0.01% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $7,905,000 | +5.0% | 315,555 | +58.2% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPforeign stock | $7,505,000 | +2.9% | 448,593 | +0.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $7,252,000 | +23.3% | 100,093 | +1.1% | 0.01% | +14.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,769,000 | +13.1% | 215,987 | +14.0% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $6,682,000 | +6.3% | 68,560 | +3.8% | 0.01% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,736,000 | – | 379,900 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITI | $6,434,000 | +14.3% | 137,715 | +5.6% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORP | $6,447,000 | +19.7% | 175,010 | +5.6% | 0.01% | +16.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HO | $6,410,000 | +8.1% | 76,189 | +11.7% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME | $6,720,000 | -13.2% | 254,346 | +1.3% | 0.01% | -22.2% |
| OSH | Buy | OAK STREET HEALTH INC | $7,202,000 | +17.5% | 122,959 | +8.9% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $7,062,000 | +16.8% | 148,883 | +5.3% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORPORATION | $6,630,000 | +4.6% | 197,025 | +0.6% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC - SERIES A | $7,019,000 | -21.4% | 228,771 | +11.3% | 0.01% | -30.0% |
| EQT | Buy | E Q T CORP | $6,765,000 | +24.3% | 303,904 | +3.8% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $6,317,000 | +14.9% | 44,454 | +8.7% | 0.01% | +16.7% |
| CG | Buy | CARLYLE GROUP INC/THE | $7,181,000 | +76.0% | 154,500 | +39.2% | 0.01% | +40.0% |
| LCY | New | LANDCADIA HLDGS III - A | $7,183,000 | – | 579,254 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $7,005,000 | – | 322,500 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $6,698,000 | +17.0% | 160,734 | +7.3% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLC-ADRforeign stock | $6,581,000 | +17.4% | 78,447 | +8.7% | 0.01% | +16.7% |
| New | RINGCENTRAL INCconvertible debt | $6,857,000 | – | 6,209,000 | +100.0% | 0.01% | – | |
| EVBG | Buy | EVERBRIDGE INC | $6,974,000 | +20.3% | 51,252 | +7.1% | 0.01% | +16.7% |
| RDFN | Buy | REDFIN CORP | $6,583,000 | +11.7% | 103,812 | +17.3% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $6,769,000 | +14.7% | 188,400 | +3.0% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $6,453,000 | +30.3% | 129,715 | +2.9% | 0.01% | +40.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $7,128,000 | +14.9% | 119,600 | +29.7% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $7,010,000 | +15.8% | 80,767 | +10.0% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $6,639,000 | +9.0% | 37,588 | +1.2% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $7,219,000 | +15.3% | 315,365 | +1.9% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES | $6,823,000 | +8.3% | 8,193 | +8.7% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORPORATION | $6,865,000 | +808.1% | 137,722 | +660.9% | 0.01% | +600.0% |
| Buy | FORTIVE CORPORATIONconvertible debt | $6,747,000 | +1.0% | 6,730,000 | +2.2% | 0.01% | 0.0% | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $6,844,000 | +69.6% | 15,072 | +34.6% | 0.01% | +75.0% |
| SPCE | Buy | VIRGIN GALACTIC HLDG INC | $6,776,000 | +214.7% | 147,300 | +109.5% | 0.01% | +250.0% |
| FOX | Buy | FOX CORP - CLASS B | $6,953,000 | +11.1% | 197,515 | +10.3% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORP USD | $6,415,000 | +17.6% | 196,902 | +9.3% | 0.01% | +16.7% |
| PACW | Buy | PAC WEST BANCORP | $6,420,000 | +11.1% | 155,980 | +3.0% | 0.01% | +16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $6,313,000 | +5.2% | 114,623 | +9.0% | 0.01% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,999,000 | – | 180,340 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE COMPANY | $5,731,000 | -4.0% | 137,310 | +12.7% | 0.01% | -14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLEforeign stock | $6,083,000 | +16.6% | 145,034 | +30.1% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH | $5,910,000 | -5.2% | 324,015 | +8.5% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STEEL CORP | $6,165,000 | +2.2% | 256,890 | +11.4% | 0.01% | -14.3% |
| FNB | Buy | F N B CORP | $5,619,000 | +11.1% | 455,746 | +14.5% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,148,000 | +33.7% | 400,003 | +17.7% | 0.01% | +20.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,546,000 | +46.8% | 124,603 | +18.7% | 0.01% | +50.0% |
| WFRD | New | WEATHERFORD INTL PLCforeign stock | $5,984,000 | – | 328,812 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORPORATION | $6,117,000 | +9.2% | 151,701 | +5.1% | 0.01% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPINGforeign stock | $5,343,000 | – | 118,914 | +100.0% | 0.01% | – |
| PGEN | Buy | PRECIGEN INC | $5,764,000 | -2.6% | 884,034 | +3.0% | 0.01% | -14.3% |
| EB | Buy | EVENTBRITE INC - CLASS A | $5,642,000 | +337.4% | 296,942 | +410.2% | 0.01% | +500.0% |
| AAN | Buy | AARON'S COMPANY INC, THE | $5,643,000 | +28.6% | 176,402 | +3.2% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $5,487,000 | +7.0% | 45,068 | +0.9% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,207,000 | +69.9% | 48,228 | +5.6% | 0.01% | +50.0% |
| ROG | Buy | ROGERS CORPORATION | $5,932,000 | +58.8% | 29,540 | +48.8% | 0.01% | +50.0% |
| VRM | Buy | VROOM INC | $5,362,000 | +15.5% | 128,100 | +7.6% | 0.01% | +20.0% |
| KPLT | New | KATAPULT HOLDINGS INC | $5,948,000 | – | 550,211 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $6,071,000 | – | 73,645 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $6,203,000 | +14.5% | 40,479 | +5.4% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $5,592,000 | +49.1% | 92,167 | +60.7% | 0.01% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMNT | $5,339,000 | +2.8% | 504,189 | +9.2% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $5,514,000 | +606.0% | 427,761 | +867.8% | 0.01% | +500.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDG | $5,605,000 | +8.9% | 141,038 | +11.9% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,976,000 | -1.0% | 154,066 | +23.0% | 0.01% | -14.3% |
| LOPE | Buy | GRAND CANYON EDUC INC | $5,928,000 | -5.9% | 65,888 | +12.0% | 0.01% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS | $5,775,000 | -0.2% | 465,002 | +0.1% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S COMPANY/THE | $5,584,000 | +37.8% | 238,437 | +19.2% | 0.01% | +50.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $5,964,000 | +21.5% | 132,031 | +15.5% | 0.01% | +20.0% |
| BHVN | Buy | BIOHAVEN PHARM HLDG COforeign stock | $5,621,000 | +50.6% | 57,905 | +6.0% | 0.01% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PTNforeign stock | $6,132,000 | +16.4% | 103,376 | +2.4% | 0.01% | 0.0% |
| ASAN | New | ASANA INC | $5,479,000 | – | 88,335 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,896,000 | +44.4% | 379,899 | +50.9% | 0.01% | +20.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,999,000 | +14.6% | 305,137 | +11.1% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $5,671,000 | +96.9% | 87,704 | +82.3% | 0.01% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CA | $5,918,000 | +9.7% | 169,232 | +4.5% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,733,000 | +3.5% | 206,061 | +0.9% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,505,000 | – | 287,183 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $6,273,000 | +7.7% | 73,700 | +7.3% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORP | $5,974,000 | +42.2% | 43,366 | +37.2% | 0.01% | +20.0% |
| MDLA | Buy | MEDALLIA INC | $5,524,000 | +30.2% | 163,683 | +7.6% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDforeign stock | $5,977,000 | +49.5% | 113,350 | +25.8% | 0.01% | +50.0% |
| OLO | New | OLO INC - CLASS A | $5,491,000 | – | 146,857 | +100.0% | 0.01% | – |
| Buy | AIR TRANSPORT SERVICES GRconvertible debt | $5,462,000 | -0.6% | 5,388,000 | +9.5% | 0.01% | 0.0% | |
| QADA | Buy | QAD INC - CLASS A | $5,781,000 | +32.7% | 66,430 | +1.5% | 0.01% | +20.0% |
| Buy | PURE STORAGE INCconvertible debt | $6,118,000 | +17.4% | 5,848,000 | +24.1% | 0.01% | 0.0% | |
| CR | Buy | CRANE COMPANY | $6,184,000 | +14.5% | 66,948 | +16.4% | 0.01% | 0.0% |
| BOWX | Buy | BOWX ACQUISITION CORP | $6,082,000 | +18.6% | 528,907 | +20.5% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,914,000 | +6.5% | 270,899 | +6.6% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $4,970,000 | +1.2% | 370,057 | +3.5% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COMPANY-CLASS A | $4,718,000 | +9.6% | 82,933 | +5.8% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,583,000 | +41.8% | 58,632 | +17.0% | 0.01% | +25.0% |
| MTOR | Buy | MERITOR INC | $5,075,000 | +8.2% | 216,676 | +35.9% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $4,697,000 | +75.8% | 280,272 | +8.3% | 0.01% | +66.7% |
| BZ | New | KANZHUN LTDforeign stock | $4,385,000 | – | 110,597 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,701,000 | +66.3% | 452,502 | +44.6% | 0.01% | +66.7% |
| BTRS | Buy | BTRS HOLDINGS INC | $4,533,000 | +18.5% | 359,153 | +35.8% | 0.01% | +25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDforeign stock | $4,421,000 | +81.2% | 79,053 | +50.0% | 0.01% | +66.7% |
| RRR | Buy | RED ROCK RESORTS INC | $4,795,000 | +65.4% | 112,832 | +26.8% | 0.01% | +66.7% |
| LRN | Buy | STRIDE INC | $4,680,000 | +13.0% | 145,664 | +5.9% | 0.01% | 0.0% |
| Buy | REDWOOD TRUST INCconvertible debt | $4,962,000 | +11.3% | 4,962,000 | +11.0% | 0.01% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS | $4,898,000 | – | 141,000 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC- CLASS C | $4,789,000 | +2.7% | 257,906 | +2.1% | 0.01% | 0.0% |
| Buy | MERITOR INCconvertible debt | $4,673,000 | +87.2% | 4,403,000 | +106.7% | 0.01% | +66.7% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,400,000 | +36.2% | 249,161 | +21.1% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $4,375,000 | +5.4% | 92,727 | +0.3% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY | $4,398,000 | – | 84,700 | +100.0% | 0.01% | – |
| AZEK | Buy | AZEK CO INC | $5,252,000 | +23.1% | 123,700 | +21.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTERTAIN-ADRforeign stock | $4,370,000 | +305.8% | 263,708 | +387.3% | 0.01% | +400.0% |
| CVAC | New | CUREVAC NVforeign stock | $4,401,000 | – | 59,900 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVEST | $4,537,000 | +13.7% | 256,921 | +2.2% | 0.01% | +25.0% |
| MSTR | Buy | MICRO STRATEGY INC | $4,557,000 | +3.3% | 6,858 | +5.5% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,763,000 | +3.7% | 202,758 | +7.1% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,542,000 | +0.2% | 66,599 | +2.0% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $4,411,000 | +21.8% | 62,582 | +16.3% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $5,242,000 | +6.7% | 232,451 | +14.0% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $4,649,000 | +28.3% | 60,136 | +3.0% | 0.01% | +25.0% |
| POLY | Buy | PLANTRONICS INC | $4,482,000 | +25.5% | 107,397 | +17.0% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLCforeign stock | $4,399,000 | +35.3% | 52,304 | +18.6% | 0.01% | +25.0% |
| EDU | Buy | NEW ORIENTAL EDU & TECHforeign stock | $4,571,000 | -17.3% | 558,134 | +41.5% | 0.01% | -16.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,872,000 | -47.1% | 312,325 | +1.1% | 0.01% | -50.0% |
| LMND | Buy | LEMONADE INC | $4,759,000 | +32.7% | 43,500 | +13.0% | 0.01% | +25.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $5,083,000 | +11.1% | 59,771 | +11.0% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GPforeign stock | $5,297,000 | +20.5% | 4,614 | +17.0% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,919,000 | +17.8% | 65,284 | +3.6% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $5,045,000 | +5.7% | 249,500 | +2.3% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $4,408,000 | +25.2% | 103,525 | +18.2% | 0.01% | +25.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,956,000 | +45.6% | 58,969 | +8.0% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,043,000 | 0.0% | 153,287 | +8.8% | 0.01% | -16.7% |
| AGO | Buy | ASSURED GUARANTY LTDforeign stock | $4,729,000 | +24.8% | 99,600 | +11.1% | 0.01% | +25.0% |
| SONO | Buy | SONOS INC | $3,668,000 | +11.3% | 104,111 | +18.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,697,000 | +38.3% | 94,832 | +12.9% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPA | $4,298,000 | +20.7% | 43,700 | +29.7% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTD | $3,409,000 | +33.1% | 90,392 | +5.5% | 0.00% | +33.3% |
| Buy | SUMMIT HOTEL PROPERTIESconvertible debt | $3,878,000 | +48.1% | 3,763,000 | +58.4% | 0.00% | +33.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,032,000 | +31.9% | 97,153 | +33.5% | 0.00% | +33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,659,000 | +91.4% | 54,924 | +27.1% | 0.00% | +100.0% |
| FOUR | New | SHIFT4 PAYMENTS INC | $3,843,000 | – | 41,000 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $4,319,000 | -2.0% | 40,355 | +3.3% | 0.00% | -20.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,579,000 | +25.8% | 106,466 | +12.8% | 0.00% | +33.3% |
| CCF | Buy | CHASE CORP | $3,620,000 | +0.7% | 35,280 | +14.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS | $3,782,000 | -1.3% | 177,000 | +9.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $3,581,000 | +34.8% | 47,361 | +36.0% | 0.00% | +33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $4,281,000 | +8.6% | 203,073 | +6.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $3,477,000 | +4.5% | 44,420 | +12.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HLTH CARE REIT INC | $4,206,000 | +5.6% | 231,101 | +0.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,991,000 | +2.2% | 55,057 | +9.9% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTIC | $4,032,000 | -9.8% | 51,684 | +9.3% | 0.00% | -20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,741,000 | +15.5% | 439,562 | +10.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE | $3,888,000 | -1.0% | 70,006 | +0.4% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,986,000 | +15.4% | 69,415 | +0.1% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $3,921,000 | +11.8% | 73,886 | +21.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,511,000 | +38.9% | 87,265 | +32.3% | 0.00% | +33.3% |
| QS | New | QUANTUMSCAPE CORP | $3,836,000 | – | 131,100 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORPforeign stock | $3,984,000 | +17.9% | 23,263 | +2.1% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORPORATION | $4,002,000 | +24.9% | 37,847 | +0.4% | 0.00% | 0.0% |
| VIEW | Buy | VIEW INC | $3,769,000 | +524.0% | 444,416 | +444.7% | 0.00% | +300.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $3,426,000 | +64.5% | 124,005 | +84.8% | 0.00% | +100.0% |
| FUBO | New | FUBOTV INC | $3,619,000 | – | 112,700 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HOLDING | $3,656,000 | +7.5% | 159,671 | +3.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $3,391,000 | +15.8% | 44,914 | +23.1% | 0.00% | +33.3% |
| BOKF | Buy | B O K FINANCIAL CORP | $3,830,000 | +17.7% | 44,224 | +21.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,712,000 | +40.5% | 87,824 | +57.4% | 0.00% | +33.3% |
| ABCL | New | ABCELLERA BIOLOGICS INCforeign stock | $3,495,000 | – | 158,847 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCconvertible debt | $4,254,000 | +11.5% | 3,962,000 | +11.2% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $4,101,000 | +14.7% | 239,121 | +17.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $4,099,000 | +53.4% | 32,199 | +29.1% | 0.00% | +33.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $3,556,000 | +0.1% | 173,635 | +4.3% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $3,615,000 | +0.1% | 74,122 | +0.7% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $3,495,000 | +19.5% | 96,711 | +3.4% | 0.00% | +33.3% |
| PSFE | New | PAYSAFE LTDforeign stock | $4,021,000 | – | 332,000 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORP | $4,049,000 | +52.4% | 113,661 | +8.6% | 0.00% | +33.3% |
| ACA | Buy | ARCOSA INC | $3,914,000 | +37.3% | 66,629 | +52.1% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLCforeign stock | $3,704,000 | +2.9% | 81,957 | +0.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTL INC | $3,674,000 | +92.9% | 468,014 | +48.2% | 0.00% | +100.0% |
| Buy | OSI SYSTEMS INCconvertible debt | $3,881,000 | +7.1% | 3,657,000 | +8.8% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE REALTY TRUST | $3,701,000 | +0.8% | 122,561 | +1.2% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS I | $4,283,000 | +81.5% | 67,765 | +23.2% | 0.00% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $3,760,000 | +17.5% | 205,249 | +7.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COMPANY | $3,410,000 | +32.3% | 458,292 | +1.2% | 0.00% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $3,761,000 | +70.5% | 250,266 | +15.7% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,480,000 | -7.7% | 140,999 | +1.2% | 0.00% | 0.0% |
| FN | Buy | FABRINETforeign stock | $3,728,000 | +23.1% | 38,887 | +16.1% | 0.00% | +33.3% |
| APG | Buy | API GROUP CORP | $3,977,000 | +18.3% | 190,395 | +16.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,432,000 | -11.5% | 200,000 | +3.2% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP IN | $3,563,000 | +3.1% | 48,161 | +0.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COMPANY/THE | $4,054,000 | +166.4% | 222,124 | +70.7% | 0.00% | +100.0% |
| ALLK | Buy | ALLAKOS INC | $3,792,000 | +39.4% | 44,422 | +87.4% | 0.00% | +33.3% |
| Buy | NRG ENERGY INCconvertible debt | $4,122,000 | +9.2% | 3,547,000 | +9.4% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $3,409,000 | +1.8% | 47,349 | +0.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $3,791,000 | +41.8% | 92,859 | +17.9% | 0.00% | +33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLD | $3,497,000 | +119.0% | 83,800 | +87.1% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $4,328,000 | -3.1% | 68,146 | +0.4% | 0.00% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,400,000 | +13.4% | 17,571 | +2.8% | 0.00% | +33.3% |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $3,848,000 | – | 144,715 | +100.0% | 0.00% | – |
| IBB | New | iShares Biotechnology ETF | $3,917,000 | – | 23,936 | +100.0% | 0.00% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROV | $4,050,000 | – | 15,198 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $4,022,000 | +19.1% | 40,229 | +5.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INC - ADRforeign stock | $4,106,000 | -29.2% | 62,239 | +0.6% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,775,000 | -6.9% | 104,983 | +2.4% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,421,000 | +18.9% | 60,643 | +2.3% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,783,000 | +15.6% | 84,863 | +6.7% | 0.00% | 0.0% |
| ARVN | Buy | ARVINS INC | $2,902,000 | +40.7% | 37,682 | +20.8% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,759,000 | -8.2% | 45,090 | +0.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $3,059,000 | +4.7% | 125,625 | +0.8% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,489,000 | -4.4% | 55,899 | +1.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,101,000 | +22.9% | 184,381 | +3.2% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,560,000 | -14.0% | 50,592 | +0.9% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $2,606,000 | +39.1% | 241,532 | +8.8% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVEST | $2,449,000 | +42.5% | 116,297 | +32.6% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $2,536,000 | +80.5% | 16,608 | +84.5% | 0.00% | +50.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRforeign stock | $3,248,000 | -19.6% | 163,439 | +0.4% | 0.00% | -25.0% |
| TBBK | Buy | BANCORP INC/THE | $2,513,000 | +11.5% | 109,205 | +0.4% | 0.00% | +50.0% |
| BXS | Buy | BANCORPSOUTH BANK | $2,664,000 | -9.4% | 94,045 | +3.9% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS | $2,770,000 | +31.5% | 123,585 | +30.0% | 0.00% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,419,000 | -37.7% | 271,742 | +0.8% | 0.00% | -25.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,457,000 | -1.2% | 51,958 | +7.1% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $2,599,000 | +163.3% | 96,519 | +77.4% | 0.00% | +200.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $2,562,000 | +37.4% | 57,165 | +53.9% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $3,086,000 | +35.9% | 46,755 | +40.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,787,000 | +12.5% | 94,702 | +26.6% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $2,711,000 | -15.1% | 55,179 | +0.3% | 0.00% | -25.0% |
| NSA | Buy | NAT STORAGE AFFILIATES | $3,266,000 | +43.8% | 64,594 | +13.5% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $2,622,000 | – | 136,000 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $3,204,000 | +197.5% | 54,311 | +124.4% | 0.00% | +200.0% |
| BE | Buy | BLOOM ENERGY CORP - CL A | $3,228,000 | +49.9% | 120,125 | +50.9% | 0.00% | +50.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,710,000 | -4.3% | 40,423 | +3.1% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $3,172,000 | +45.8% | 200,004 | +11.9% | 0.00% | +50.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRPforeign stock | $2,564,000 | +15.7% | 37,078 | +1.9% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE COMPANY | $2,617,000 | -1.8% | 44,849 | +0.7% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES | $2,608,000 | -0.5% | 40,260 | +0.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC - CLASS A | $2,652,000 | +70.4% | 125,624 | +31.3% | 0.00% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,200,000 | +37.6% | 67,978 | +4.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $3,296,000 | +11.4% | 129,003 | +0.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,758,000 | +32.8% | 201,191 | +25.0% | 0.00% | +50.0% |
| Buy | INSMED INCconvertible debt | $2,573,000 | +16.7% | 2,464,000 | +24.4% | 0.00% | +50.0% | |
| AMCX | Buy | AMC NETWORKS INC - CLS A | $2,587,000 | +36.3% | 38,732 | +8.5% | 0.00% | +50.0% |
| KAI | Buy | KADANT INC | $2,684,000 | -4.2% | 15,244 | +0.6% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,863,000 | +378.8% | 122,295 | +274.0% | 0.00% | +200.0% |
| ACCD | Buy | ACCOLADE INC | $2,447,000 | +96.9% | 45,055 | +64.5% | 0.00% | +200.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $2,587,000 | -0.2% | 173,038 | +0.2% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,564,000 | +12.5% | 191,237 | +0.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS IN | $3,194,000 | +32.2% | 99,794 | +41.0% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,622,000 | +65.5% | 46,830 | +34.6% | 0.00% | +50.0% |
| UL | New | UNILEVER PLC-SPONSORED ADRforeign stock | $2,755,000 | – | 47,086 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $2,895,000 | +18.8% | 81,239 | +31.9% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES | $3,382,000 | +31.9% | 100,117 | +2.7% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORP | $3,256,000 | – | 342,000 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $3,371,000 | +6.2% | 234,782 | +0.1% | 0.00% | -25.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,724,000 | – | 72,300 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $3,243,000 | +38.0% | 68,266 | +0.7% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP-A | $3,326,000 | +45.9% | 212,826 | +7.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS IN | $3,242,000 | +22.9% | 79,094 | +9.1% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,366,000 | +25.0% | 281,648 | +16.2% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS | $2,459,000 | +80.5% | 55,511 | +80.8% | 0.00% | +50.0% |
| LESL | Buy | LESLIES INC | $3,373,000 | +58.5% | 122,700 | +41.2% | 0.00% | +50.0% |
| MARA | New | MARATHON DIGITAL HOLDING | $2,566,000 | – | 81,800 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANKforeign stock | $2,764,000 | – | 24,278 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY | $2,890,000 | +47.2% | 76,732 | +59.5% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $2,612,000 | +31.6% | 26,889 | +15.5% | 0.00% | +50.0% |
| TSP | New | TUSIMPLE HOLDINGS INC | $2,864,000 | – | 40,200 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,805,000 | +0.7% | 65,540 | +1.3% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $2,954,000 | -10.5% | 47,917 | +0.4% | 0.00% | -25.0% |
| IRBT | Buy | I ROBOT CORP | $2,984,000 | -17.0% | 31,954 | +8.6% | 0.00% | -25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,423,000 | -3.5% | 32,636 | +0.6% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,729,000 | +12.2% | 101,485 | +18.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,823,000 | +115.8% | 33,038 | +13.5% | 0.00% | +200.0% |
| LZB | Buy | LA-Z-BOY INC | $2,788,000 | -7.8% | 75,266 | +5.8% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORPORATION | $3,174,000 | +49.4% | 25,072 | +16.3% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COMPANY | $2,561,000 | +51.7% | 103,982 | +0.9% | 0.00% | +50.0% |
| IWV | New | ISHARES RUSSELL 3000 ETF | $3,065,000 | – | 11,975 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,310,000 | +57.4% | 45,140 | +46.9% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,297,000 | +25.2% | 581,502 | +2.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,052,000 | +34.7% | 69,515 | +21.5% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INC ADRforeign stock | $3,363,000 | +120.4% | 96,260 | +57.7% | 0.00% | +50.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,991,000 | +89.8% | 39,310 | +19.8% | 0.00% | +50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,103,000 | +7.5% | 150,867 | +0.8% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $3,172,000 | +5.3% | 15,835 | +4.9% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HL | $3,271,000 | +54.4% | 90,071 | +15.0% | 0.00% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC | $3,323,000 | +20.3% | 59,260 | +14.2% | 0.00% | 0.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF | $2,522,000 | – | 44,652 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,826,000 | +8.7% | 44,159 | +13.2% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $3,169,000 | +3.8% | 65,627 | +0.9% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $2,716,000 | +47.2% | 702 | +40.4% | 0.00% | +50.0% |
| TX | Buy | TERNIUM S.A. -SPONS ADRforeign stock | $2,496,000 | +74.2% | 64,902 | +75.9% | 0.00% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTforeign stock | $3,004,000 | +14.0% | 194,086 | +51.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $3,017,000 | +15.9% | 116,334 | +0.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCforeign stock | $3,078,000 | +48.5% | 77,103 | +40.7% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,995,000 | +40.7% | 198,838 | +18.6% | 0.00% | +50.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $3,243,000 | +40.3% | 78,437 | +22.7% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $2,890,000 | +27.4% | 176,535 | +48.6% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,504,000 | -7.1% | 130,036 | +42.4% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTDforeign stock | $2,763,000 | +33.2% | 52,090 | +0.9% | 0.00% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD &foreign stock | $3,038,000 | -4.2% | 85,708 | +3.3% | 0.00% | -25.0% |
| AMWL | Buy | AMERICAN WELL CORP | $2,612,000 | +142.1% | 207,650 | +234.4% | 0.00% | +200.0% |
| AMBA | Buy | AMBARELLA INCforeign stock | $3,282,000 | +7.2% | 30,782 | +0.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $2,659,000 | -5.6% | 150,985 | +3.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $2,861,000 | +11.1% | 113,158 | +0.3% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $2,767,000 | +5.6% | 30,366 | +2.6% | 0.00% | 0.0% |
| ZY | New | ZYMERGEN INC | $2,835,000 | – | 70,852 | +100.0% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SVCS INC | $2,988,000 | -12.2% | 89,820 | +0.3% | 0.00% | -25.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $2,677,000 | +21.1% | 165,368 | +7.3% | 0.00% | +50.0% |
| AGX | Buy | ARGAN INC | $3,381,000 | -8.4% | 70,738 | +2.3% | 0.00% | -25.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,324,000 | +19.5% | 100,532 | +41.2% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $3,103,000 | – | 171,800 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INC | $2,601,000 | +4.4% | 65,082 | +1.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORPORATION | $2,589,000 | +5.2% | 101,031 | +11.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,343,000 | -9.8% | 37,442 | +0.9% | 0.00% | -33.3% |
| AIR | Buy | AAR CORPORATION | $1,892,000 | -6.4% | 48,815 | +0.6% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $1,543,000 | -12.1% | 28,216 | +18.5% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,192,000 | +22.5% | 194,699 | +4.5% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS | $2,325,000 | +180.1% | 56,380 | +83.2% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,641,000 | -16.0% | 18,806 | +0.6% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,934,000 | -9.4% | 120,790 | +1.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $2,172,000 | +37.5% | 72,752 | +23.5% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $2,284,000 | – | 56,300 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $1,499,000 | – | 9,790 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,504,000 | +18.0% | 54,300 | +8.0% | 0.00% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,532,000 | -11.2% | 58,749 | +20.1% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST | $1,732,000 | -13.6% | 204,268 | +0.0% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP | $1,916,000 | +106.5% | 12,901 | +49.9% | 0.00% | +100.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $1,552,000 | -6.6% | 10,951 | +0.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGIES INC | $2,132,000 | +0.9% | 90,070 | +1.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $1,498,000 | +79.4% | 223,295 | +64.2% | 0.00% | +100.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS I | $1,967,000 | +304.7% | 31,310 | +74.4% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,959,000 | +19.3% | 109,928 | +6.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROP REIT | $1,755,000 | +39.7% | 132,070 | +31.9% | 0.00% | +100.0% |
| HOME | Buy | AT HOME GROUP INC | $2,090,000 | +46.6% | 56,722 | +14.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $1,724,000 | +20.9% | 25,307 | +7.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $2,279,000 | +36.4% | 35,948 | +28.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $1,580,000 | +17.8% | 278,721 | +0.4% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,791,000 | +23.7% | 102,082 | +27.4% | 0.00% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC | $1,767,000 | – | 241,000 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTforeign stock | $2,387,000 | +7.8% | 31,660 | +9.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,483,000 | -11.4% | 12,516 | +0.9% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RESOURCES | $2,173,000 | – | 72,100 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $2,019,000 | – | 35,000 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,764,000 | -1.3% | 21,252 | +0.2% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,097,000 | +11.1% | 79,956 | +1.0% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $2,062,000 | +8.8% | 9,281 | +10.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL | $2,016,000 | -2.0% | 77,358 | +0.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,855,000 | +26.8% | 22,600 | +0.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,726,000 | +7.0% | 124,814 | +13.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,969,000 | +24.0% | 53,530 | +41.1% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS IN | $1,529,000 | +1206.8% | 180,542 | +1041.3% | 0.00% | – |
| CNR | Buy | CORNERSTONE BUILDING BRAN | $1,929,000 | +40.1% | 106,128 | +8.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - CLASS A | $1,746,000 | +18.2% | 42,541 | +1.2% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRforeign stock | $1,801,000 | +341.4% | 27,704 | +413.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPORATION | $2,179,000 | +34.2% | 45,617 | +17.9% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $1,531,000 | +30.3% | 36,821 | +59.1% | 0.00% | +100.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS I | $2,240,000 | +47.3% | 60,024 | +0.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TR-A | $2,112,000 | +52.7% | 176,018 | +41.6% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,451,000 | +10.8% | 54,502 | +8.8% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASA ADRforeign stock | $1,890,000 | +16.7% | 89,150 | +7.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $2,079,000 | +1.4% | 53,624 | +19.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTION INC | $2,008,000 | -0.7% | 66,919 | +0.2% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,657,000 | -1.0% | 67,188 | +2.9% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,587,000 | +1.3% | 192,826 | +10.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TRUST | $2,165,000 | +1.6% | 78,413 | +0.8% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,615,000 | +35.9% | 17,511 | +42.4% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,609,000 | +10.1% | 86,984 | +7.5% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,786,000 | +69.1% | 121,007 | +50.2% | 0.00% | +100.0% |
| GRWG | Buy | GROWGENERATION CORP | $2,248,000 | +37.1% | 46,746 | +41.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $1,457,000 | -3.1% | 76,451 | +0.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,856,000 | +30.2% | 66,431 | +4.1% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,278,000 | +61.8% | 41,045 | +36.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,920,000 | +70.1% | 8,358 | +24.7% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,310,000 | +16.1% | 63,451 | +8.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,481,000 | +2.1% | 16,851 | +1.5% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROP | $1,483,000 | +14.1% | 56,748 | +0.9% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORP | $1,568,000 | +14.3% | 153,769 | +7.9% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC CL A | $2,349,000 | -5.2% | 40,316 | +0.3% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS IN | $1,656,000 | +16.5% | 178,593 | +16.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $1,934,000 | +13.8% | 57,600 | +19.8% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $2,187,000 | +29.9% | 83,298 | +37.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $2,038,000 | -0.1% | 16,843 | +17.8% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,192,000 | +30.2% | 19,232 | +37.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,396,000 | +36.2% | 38,079 | +16.0% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,768,000 | +1.7% | 25,998 | +15.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP | $1,860,000 | -1.7% | 161,159 | +0.5% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,616,000 | +30.4% | 58,482 | +0.9% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,237,000 | +25.6% | 36,656 | +0.4% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,509,000 | +43.2% | 83,258 | +30.5% | 0.00% | +100.0% |
| LENB | Buy | LENNAR CORP-CLASS B | $2,160,000 | +60.6% | 26,515 | +62.3% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS-CL | $1,811,000 | -13.2% | 13,808 | +0.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPORATION | $1,634,000 | +0.1% | 9,889 | +0.9% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCHARES INC | $1,636,000 | -7.4% | 27,730 | +7.5% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $2,304,000 | – | 62,500 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INC | $1,568,000 | -2.9% | 107,555 | +0.2% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,096,000 | -7.4% | 28,579 | +0.6% | 0.00% | -33.3% |
| MCS | Buy | MARCUS CORPORATION/THE | $1,497,000 | +6.4% | 70,589 | +0.3% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $2,254,000 | +213.5% | 80,447 | +154.6% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORPORATION | $1,569,000 | +47.2% | 36,120 | +0.9% | 0.00% | +100.0% |
| MVIS | New | MICROVISION INC | $2,273,000 | – | 135,700 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP IN | $1,573,000 | -5.0% | 59,875 | +0.3% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRforeign stock | $2,227,000 | +18.0% | 240,501 | +6.3% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,293,000 | – | 108,820 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $1,845,000 | +6.8% | 98,558 | +0.9% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL | $1,947,000 | +133.7% | 36,289 | +118.6% | 0.00% | +100.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $1,775,000 | +0.8% | 78,961 | +6.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HLDS-CL A | $2,362,000 | +9.1% | 62,583 | +14.7% | 0.00% | 0.0% |
| NWLI | Buy | NATL WESTERN LIFE GRP-CLA | $1,569,000 | -9.6% | 6,991 | +0.3% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $1,837,000 | +12.3% | 50,630 | +0.3% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $1,740,000 | – | 17,300 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,513,000 | +99.3% | 37,730 | +115.6% | 0.00% | +100.0% |
| OM | Buy | OUTSET MED INC | $1,963,000 | +268.3% | 39,279 | +300.8% | 0.00% | +100.0% |
| CNXN | Buy | P C CONNECTION INC | $1,614,000 | +8.4% | 34,891 | +8.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,569,000 | +4.7% | 40,774 | +0.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,605,000 | +26.0% | 21,273 | +12.0% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,417,000 | +16.5% | 34,559 | +9.0% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,323,000 | +13.3% | 230,665 | +13.9% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORPORATION | $1,552,000 | -8.4% | 13,219 | +0.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH-CL A | $1,469,000 | +18.8% | 50,875 | +0.3% | 0.00% | +100.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORPforeign stock | $2,380,000 | -0.7% | 99,840 | +13.3% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELE | $1,995,000 | -0.3% | 31,534 | +0.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICE SMART INC | $1,892,000 | -5.1% | 20,786 | +0.9% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS | $1,606,000 | +125.6% | 35,790 | +30.1% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINANCIAL SRVCS | $2,036,000 | +25.6% | 88,940 | +22.2% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $2,391,000 | +8.9% | 40,752 | +8.5% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,077,000 | +60.6% | 61,643 | +3.7% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,261,000 | +336.5% | 90,346 | +250.2% | 0.00% | +100.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,851,000 | +43.6% | 50,593 | +35.6% | 0.00% | +100.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,600,000 | +22.1% | 66,563 | +19.3% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,803,000 | +13.0% | 60,818 | +6.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,630,000 | +1.8% | 51,349 | +47.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PROD | $1,667,000 | +16.6% | 54,922 | +14.4% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,521,000 | +1.5% | 24,023 | +0.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,885,000 | +2.9% | 42,726 | +1.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC - | $1,972,000 | +24.1% | 90,588 | +42.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $1,858,000 | +56.3% | 49,026 | +24.1% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $1,606,000 | -4.9% | 47,028 | +0.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK, INC | $2,071,000 | +17.5% | 21,094 | +6.5% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,979,000 | -8.8% | 36,046 | +5.0% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $2,256,000 | +25.1% | 149,773 | +12.6% | 0.00% | 0.0% |
| SOHU | Buy | SOHU.COM LTD - ADRforeign stock | $1,851,000 | +83.1% | 99,500 | +54.7% | 0.00% | +100.0% |
| SWI | Buy | SOLARWINDS CORP | $1,994,000 | +150.2% | 118,072 | +158.4% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,283,000 | +28.3% | 235,615 | +9.5% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COMPANY | $1,994,000 | +52.2% | 82,300 | +56.8% | 0.00% | +100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $2,084,000 | +26.5% | 25,288 | +12.9% | 0.00% | 0.0% |
| STEM | New | STEM INC | $1,934,000 | – | 53,700 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $1,979,000 | +4.3% | 82,012 | +0.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,053,000 | -11.8% | 70,268 | +1.0% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $1,564,000 | +35.5% | 82,988 | +8.8% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET | $1,736,000 | +12.6% | 22,399 | +0.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,977,000 | +23.8% | 19,304 | +18.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $2,000,000 | -6.6% | 37,238 | +0.9% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,762,000 | -3.1% | 166,395 | +1.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,822,000 | +162.9% | 67,926 | +101.0% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $2,170,000 | +51.4% | 61,282 | +40.0% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,810,000 | -5.1% | 302,142 | +0.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,405,000 | +45.7% | 51,964 | +0.9% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,858,000 | +0.8% | 108,023 | +0.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON RE INVMT TRUST | $1,736,000 | +5.0% | 75,491 | +0.9% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,892,000 | +1754.9% | 34,681 | +1107.6% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,770,000 | +62.7% | 106,685 | +35.0% | 0.00% | +100.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS | $1,556,000 | +32.8% | 29,247 | +8.3% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $1,558,000 | +17.6% | 90,346 | +0.9% | 0.00% | +100.0% |
| CSTM | New | CONSTELLIUM SEforeign stock | $2,044,000 | – | 107,900 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORPforeign stock | $2,415,000 | +27.6% | 49,956 | +23.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCforeign stock | $1,777,000 | +7.5% | 101,734 | +0.4% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY PLCforeign stock | $2,067,000 | +51.2% | 86,248 | +1.2% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICforeign stock | $1,632,000 | +231.7% | 76,249 | +199.0% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLCforeign stock | $1,548,000 | +121.8% | 30,110 | +8.4% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMER - CL Cforeign stock | $1,906,000 | +9.7% | 135,161 | +1.0% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBforeign stock | $1,612,000 | -3.1% | 84,884 | +0.6% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCforeign stock | $1,747,000 | +117.8% | 147,895 | +77.3% | 0.00% | +100.0% |
| TTCF | New | TATTOOED CHEF INC | $860,000 | – | 40,100 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $728,000 | +33.3% | 37,820 | +0.9% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $1,178,000 | +137.0% | 60,973 | +207.8% | 0.00% | 0.0% |
| ULCC | New | FRONTIER GROUP HOLDINGS | $944,000 | – | 55,388 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $579,000 | -5.5% | 17,765 | +0.9% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS IN | $785,000 | +5.4% | 40,107 | +14.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $650,000 | +1.6% | 42,137 | +1.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC - CL A | $567,000 | +17.6% | 18,749 | +21.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HOLDINGS INC | $643,000 | -15.2% | 17,259 | +0.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $849,000 | +25.0% | 41,102 | +1.0% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC | $768,000 | +121.3% | 18,242 | +86.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $1,321,000 | +286.3% | 284,014 | +94.5% | 0.00% | – |
| TLS | Buy | TELOS CORP | $501,000 | +25.9% | 14,743 | +40.4% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $1,212,000 | +90.6% | 109,777 | +31.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,302,000 | +7.3% | 148,472 | +0.9% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $504,000 | +31.6% | 62,979 | +58.6% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $602,000 | +114.2% | 91,480 | +7.8% | 0.00% | – |
| TEN | Buy | TENNECO INC- CLASS A | $1,178,000 | +143.9% | 60,973 | +35.3% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,434,000 | +2.0% | 55,179 | +0.5% | 0.00% | -50.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $1,031,000 | – | 6,500 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC - CLASS A | $1,373,000 | +1301.0% | 17,224 | +1395.1% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $863,000 | +13.9% | 24,480 | +16.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTDforeign stock | $544,000 | +17.2% | 36,885 | +9.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $604,000 | -73.6% | 45,120 | +0.9% | 0.00% | -66.7% |
| EPZM | Buy | EPIZYME INC | $574,000 | -3.7% | 69,115 | +1.0% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS | $537,000 | -16.1% | 27,207 | +23.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $925,000 | +4.8% | 29,062 | +0.2% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT E N T INC | $507,000 | -17.4% | 29,661 | +0.9% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $605,000 | -12.3% | 59,709 | +1.0% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $632,000 | -14.0% | 21,691 | +16.0% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $679,000 | +48.9% | 60,404 | +1.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $638,000 | -5.3% | 36,601 | +1.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $502,000 | -1.2% | 38,971 | +1.0% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $584,000 | +5.0% | 23,839 | +1.0% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT | $550,000 | +46.7% | 27,459 | +23.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $978,000 | -15.0% | 20,687 | +0.9% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH CO | $1,036,000 | – | 61,680 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPORATION | $544,000 | – | 66,500 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $846,000 | -0.7% | 143,159 | +1.0% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $1,034,000 | +5.2% | 36,500 | +1.4% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS | $774,000 | – | 30,200 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS | $502,000 | -11.8% | 29,462 | +0.9% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $822,000 | +22.9% | 57,556 | +104.1% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $610,000 | +2.0% | 25,940 | +0.9% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVER INC | $1,378,000 | +24.9% | 60,501 | +0.6% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $950,000 | +12.7% | 38,903 | +22.3% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELSforeign stock | $696,000 | +7.4% | 115,044 | +0.9% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $726,000 | +37.5% | 71,984 | +36.3% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE | $549,000 | – | 44,800 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,344,000 | +18.9% | 28,358 | +0.9% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $574,000 | +48.3% | 40,581 | +23.3% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,330,000 | – | 64,012 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,363,000 | +22.7% | 42,123 | +31.8% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,036,000 | +18.9% | 39,373 | +0.9% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,096,000 | -5.7% | 35,014 | +0.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,025,000 | -5.4% | 13,220 | +0.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,076,000 | +4.7% | 33,480 | +0.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $677,000 | +4.0% | 41,288 | +0.9% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $923,000 | +17.1% | 11,699 | +0.9% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVEL | $1,096,000 | – | 161,600 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,124,000 | – | 33,600 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS | $683,000 | +3.8% | 27,445 | +16.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,066,000 | -17.8% | 161,705 | +1.0% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $543,000 | +54.3% | 25,963 | +71.6% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $760,000 | -19.3% | 22,905 | +0.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $633,000 | -5.8% | 20,687 | +0.9% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $659,000 | +348.3% | 23,963 | +228.3% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $739,000 | -36.1% | 50,654 | +9.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,271,000 | -6.9% | 29,162 | +0.9% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,246,000 | +47.1% | 37,070 | +18.4% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $781,000 | -6.7% | 19,182 | +1.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFO SYSTEMS INC | $523,000 | -11.1% | 12,826 | +0.9% | 0.00% | 0.0% |
| TCBK | Buy | TRI CO BANCSHARES | $1,035,000 | -9.3% | 24,306 | +0.9% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INCforeign stock | $813,000 | – | 83,800 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,135,000 | +0.9% | 37,436 | +0.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,086,000 | +9.1% | 11,493 | +11.6% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $1,028,000 | +26.0% | 17,917 | +38.9% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDG | $490,000 | -10.7% | 24,029 | +1.0% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM | $871,000 | +11.7% | 60,768 | +0.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $935,000 | +14.0% | 45,037 | +1.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP IN | $544,000 | -4.1% | 10,088 | +0.9% | 0.00% | 0.0% |
| TBI | Buy | TRUE BLUE INC | $895,000 | +36.4% | 31,830 | +6.8% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS.COM INC | $832,000 | +89.1% | 40,879 | +32.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVC INC CL A | $582,000 | +6.0% | 15,734 | +0.9% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BANK CORP NY | $584,000 | – | 16,989 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $665,000 | +60.2% | 16,665 | +100.8% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $689,000 | +4.6% | 8,576 | +0.9% | 0.00% | 0.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $622,000 | +5.4% | 13,600 | +20.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $553,000 | -33.7% | 38,752 | +0.9% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIP AND TRADE LTDforeign stock | $522,000 | +331.4% | 27,635 | +130.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $564,000 | +1.8% | 26,334 | +0.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $804,000 | +1.1% | 55,030 | +1.0% | 0.00% | 0.0% |
| XXII | New | 22ND CENTURY GROUP INC | $599,000 | – | 129,300 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,068,000 | -5.9% | 27,873 | +0.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON | $768,000 | -1.2% | 8,673 | +0.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINANCIAL IN | $1,323,000 | -10.2% | 112,287 | +1.0% | 0.00% | -50.0% |
| MNMD | New | MIND MEDICINE INCforeign stock | $952,000 | – | 275,900 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $592,000 | – | 49,900 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $679,000 | – | 68,300 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $639,000 | +0.8% | 13,372 | +0.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFI - ADRforeign stock | $617,000 | +144.8% | 11,714 | +129.7% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,100,000 | -14.2% | 48,352 | +0.9% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $1,120,000 | +2.1% | 41,279 | +0.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $985,000 | -17.6% | 15,538 | +0.9% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $788,000 | +178.4% | 34,181 | +123.4% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $784,000 | +31.5% | 35,912 | +15.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $934,000 | +170.7% | 170,210 | +34.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $658,000 | -5.3% | 23,406 | +0.9% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $736,000 | -5.0% | 63,630 | +0.8% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $745,000 | – | 16,800 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORP | $915,000 | -11.0% | 28,352 | +0.9% | 0.00% | 0.0% |
| CTS | Buy | CTS CORPORATION | $1,095,000 | +20.7% | 29,460 | +0.9% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,257,000 | +0.6% | 87,780 | +7.4% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $543,000 | +235.2% | 25,830 | +148.4% | 0.00% | – |
| CRAI | Buy | C R A INTERNATIONAL INC | $596,000 | +15.7% | 6,960 | +0.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDSTRS | $1,231,000 | +21.3% | 25,106 | +3.3% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,380,000 | +2.8% | 30,333 | +0.8% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,119,000 | +221.6% | 29,581 | +214.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLD CORP | $674,000 | -42.4% | 23,311 | +0.9% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $1,292,000 | +9.2% | 84,438 | +1.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,005,000 | +15.0% | 102,002 | +14.7% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL | $1,109,000 | -16.7% | 27,459 | +1.0% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $801,000 | +107.5% | 33,430 | +153.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT | $1,128,000 | +9.8% | 17,049 | +0.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $729,000 | -1.5% | 15,696 | +0.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,076,000 | +79.0% | 96,660 | +96.5% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $637,000 | +9.8% | 15,722 | +19.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $529,000 | -8.2% | 9,691 | +0.9% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,176,000 | -25.6% | 56,423 | +0.9% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING | $1,237,000 | +31.9% | 156,563 | +1.0% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL | $1,155,000 | +2.2% | 109,041 | +1.0% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $653,000 | -13.4% | 71,315 | +0.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $568,000 | -11.0% | 11,711 | +1.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INC | $708,000 | -8.4% | 11,509 | +1.0% | 0.00% | 0.0% |
| PDFS | Buy | P D F SOLUTIONS INC | $488,000 | +3.2% | 26,843 | +0.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,345,000 | +7.7% | 39,770 | +5.8% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $689,000 | – | 73,288 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $593,000 | +41.9% | 28,928 | +20.5% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $691,000 | -6.9% | 26,204 | +0.9% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $1,283,000 | -4.0% | 79,588 | +0.4% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTAGE TRU | $723,000 | +24.0% | 48,990 | +0.5% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $498,000 | -28.0% | 34,731 | +1.0% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,207,000 | +223.6% | 24,877 | +159.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $863,000 | +46.5% | 40,535 | +0.8% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HOLDINGS | $724,000 | – | 17,100 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,322,000 | +2.6% | 56,930 | +11.6% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY.COMforeign stock | $1,041,000 | – | 57,035 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $494,000 | +34.6% | 78,263 | +31.8% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUT | $882,000 | +19.7% | 26,742 | +0.9% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $1,080,000 | -9.1% | 28,795 | +0.9% | 0.00% | 0.0% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $717,000 | +26.5% | 27,034 | +48.2% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $1,100,000 | – | 50,500 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO | $677,000 | +28.7% | 19,644 | +23.5% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INCforeign stock | $539,000 | +16.9% | 160,935 | +8.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $678,000 | +111.2% | 67,283 | +37.9% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $773,000 | +84.9% | 22,617 | +78.1% | 0.00% | – |
| VSEC | Buy | VSE CORPORATION | $514,000 | +37.1% | 10,383 | +9.3% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $815,000 | -11.7% | 195,056 | +1.0% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,323,000 | 0.0% | 14,826 | +0.9% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE T | $646,000 | +39.2% | 29,859 | +18.3% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP - CL A | $492,000 | +35.2% | 15,506 | +26.1% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $617,000 | – | 11,100 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $1,367,000 | – | 355,900 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,004,000 | +44.7% | 46,653 | +1.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $759,000 | +25.7% | 17,043 | +0.8% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,432,000 | +35.6% | 60,047 | +17.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $772,000 | +1.2% | 44,188 | +0.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROPERTIE | $563,000 | +1.3% | 30,588 | +1.0% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC | $583,000 | +109.7% | 14,197 | +26.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $1,048,000 | +16.8% | 43,612 | +0.9% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $542,000 | -10.3% | 11,396 | +0.8% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $769,000 | +212.6% | 102,613 | +152.1% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $773,000 | +85.4% | 34,352 | +62.8% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $644,000 | – | 60,500 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $966,000 | +13.5% | 21,893 | +17.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $606,000 | +28.1% | 30,141 | +21.0% | 0.00% | 0.0% |
| SESN | New | SESEN BIO INC | $676,000 | – | 146,400 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $754,000 | +4.9% | 43,580 | +0.9% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $1,289,000 | – | 31,300 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,013,000 | -1.4% | 45,818 | +0.9% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $1,058,000 | – | 11,400 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $867,000 | +65.8% | 14,121 | +14.8% | 0.00% | 0.0% |
| STTK | Buy | SHATTUCK LABS INC | $664,000 | +81.4% | 22,903 | +83.2% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $1,121,000 | – | 43,100 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVSTMNT GRP | $489,000 | +8.2% | 2,924 | +0.8% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $823,000 | – | 71,600 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $926,000 | – | 520,200 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES | $667,000 | – | 28,200 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC-CL A | $1,154,000 | +23.0% | 69,754 | +29.4% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL CO | $907,000 | – | 24,706 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORP | $551,000 | -17.9% | 39,464 | +0.9% | 0.00% | 0.0% |
| SHYF | Buy | THE SHYFT GROUP INC | $1,182,000 | +1.5% | 31,584 | +0.9% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $1,155,000 | +81.9% | 23,842 | +77.0% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,145,000 | +46.4% | 43,368 | +75.6% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $626,000 | +2.8% | 13,025 | +1.0% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $524,000 | +62.7% | 21,781 | +23.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $724,000 | +37.6% | 32,078 | +19.2% | 0.00% | 0.0% |
| BHP | Buy | BHP LIMITED-SPONS ADRforeign stock | $1,157,000 | +124.2% | 15,883 | +113.6% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $777,000 | +87.7% | 117,717 | +23.7% | 0.00% | – |
| GEVO | New | GEVO INC | $1,216,000 | – | 167,200 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $1,133,000 | +35.2% | 36,387 | +22.9% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $591,000 | +17.3% | 39,226 | +6.9% | 0.00% | 0.0% | |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,403,000 | +13.5% | 29,321 | +20.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP I | $1,247,000 | +34.5% | 45,491 | +9.6% | 0.00% | 0.0% |
| IDEX | New | IDEANOMICS INC | $994,000 | – | 350,100 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $1,251,000 | +33.8% | 39,916 | +0.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODUCTS CORP | $712,000 | -4.4% | 28,678 | +1.0% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $636,000 | – | 19,900 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP | $835,000 | -18.8% | 22,458 | +0.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $819,000 | +11.0% | 24,062 | +0.4% | 0.00% | 0.0% |
| YNDX | New | YANDEX NV-Aforeign stock | $1,377,000 | – | 19,469 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $491,000 | +11.6% | 14,738 | +0.9% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS | $516,000 | – | 163,900 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS | $985,000 | +13.9% | 41,096 | +22.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST CL A | $1,341,000 | +14.6% | 40,357 | +0.9% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,045,000 | +5.9% | 79,172 | +14.9% | 0.00% | 0.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS | $594,000 | – | 21,633 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $520,000 | +6.3% | 7,161 | +0.9% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY LLC | $1,121,000 | – | 29,600 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCforeign stock | $1,344,000 | +61.5% | 557,761 | +52.9% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $509,000 | +46.3% | 24,254 | +63.9% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $832,000 | -7.7% | 44,798 | +0.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,202,000 | -14.1% | 60,745 | +0.9% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $582,000 | -1.4% | 17,763 | +0.9% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $923,000 | – | 50,300 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $737,000 | +64.5% | 15,041 | +0.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $561,000 | +5.1% | 8,469 | +0.8% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTD-ADRforeign stock | $998,000 | – | 12,492 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $599,000 | – | 74,200 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,300,000 | +17.8% | 62,705 | +1.0% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $887,000 | -12.7% | 62,524 | +1.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - CL A | $865,000 | -4.7% | 22,379 | +0.6% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INC | $1,270,000 | – | 158,200 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $1,046,000 | -1.3% | 39,245 | +0.9% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,371,000 | +35.1% | 18,163 | +0.9% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GRP | $586,000 | +42.2% | 66,762 | +1.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $594,000 | +56.7% | 31,522 | +27.1% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $1,204,000 | +12.4% | 4,440 | +0.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $841,000 | +35.2% | 13,207 | +0.8% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $688,000 | +7.8% | 31,821 | +1.0% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $918,000 | +14.8% | 70,762 | +0.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $1,187,000 | +17.3% | 22,980 | +28.4% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $910,000 | +25.0% | 46,389 | +51.6% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,256,000 | -9.3% | 16,147 | +0.9% | 0.00% | -50.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $683,000 | +36.9% | 27,652 | +20.8% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,224,000 | +104.0% | 31,263 | +10.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME | $1,220,000 | +7.6% | 41,615 | +1.0% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $884,000 | – | 94,700 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRA INC | $547,000 | – | 37,700 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $807,000 | +3.3% | 59,445 | +23.1% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $654,000 | +31.3% | 7,859 | +20.9% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $653,000 | – | 37,200 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST I | $1,439,000 | +1.0% | 322,000 | +1.0% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $1,097,000 | +32.0% | 8,172 | +0.9% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $913,000 | +75.9% | 17,229 | +19.6% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,008,000 | -8.3% | 222,942 | +0.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,037,000 | -7.7% | 42,545 | +1.0% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $877,000 | -2.3% | 1,412 | +0.9% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $802,000 | +15.9% | 24,092 | +15.8% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $1,055,000 | +66.9% | 39,227 | +76.7% | 0.00% | 0.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $633,000 | – | 100,200 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $776,000 | – | 70,400 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COMPANY | $600,000 | -0.8% | 31,090 | +0.9% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $492,000 | +119.6% | 15,490 | +53.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,030,000 | -2.5% | 21,809 | +1.0% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $660,000 | +459.3% | 31,857 | +413.8% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $820,000 | +13.6% | 14,722 | +0.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $670,000 | -15.5% | 9,183 | +0.9% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $493,000 | -1.2% | 11,503 | +0.2% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPNY | $591,000 | +61.5% | 136,733 | +45.6% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CP | $514,000 | +1.6% | 16,553 | +0.9% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,191,000 | +39.8% | 55,461 | +301.9% | 0.00% | 0.0% |
| Buy | MARINUS PHARM INC | $572,000 | +66.3% | 31,892 | +43.3% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,104,000 | +9.3% | 70,967 | +0.9% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS IN | $730,000 | +0.1% | 117,729 | +1.0% | 0.00% | 0.0% |
| NHC | Buy | NAT'L HEALTHCARE CORP | $892,000 | -9.5% | 12,766 | +0.8% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $758,000 | +6.2% | 24,129 | +1.0% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTI | $1,060,000 | +54.7% | 31,363 | +7.0% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC - A | $542,000 | -14.5% | 16,253 | +1.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $647,000 | +24.7% | 4,036 | +0.9% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HOLDINGS LTDforeign stock | $593,000 | +2.1% | 16,942 | +0.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIO | $485,000 | +23.4% | 55,202 | +1.1% | 0.00% | – |
| CXM | New | SPRINKLR INC - CLASS A | $717,000 | – | 34,802 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $523,000 | +146.7% | 29,879 | +40.3% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $564,000 | +48.4% | 18,860 | +0.9% | 0.00% | – |
| XPEL | Buy | XPEL INC | $1,295,000 | +62.9% | 15,437 | +0.9% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INC - CLASS A | $1,064,000 | – | 17,906 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDforeign stock | $1,128,000 | +33.6% | 85,150 | +3.2% | 0.00% | 0.0% |
| ASXC | New | ASENSUS SURGICAL INC | $636,000 | – | 200,500 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,079,000 | +13.7% | 143,873 | +1.0% | 0.00% | 0.0% |
| GCI | Buy | GANNETT COMPANY INC | $584,000 | +3.2% | 106,346 | +1.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,442,000 | +67.1% | 37,096 | +44.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUN CORP | $561,000 | -1.8% | 23,205 | +0.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $961,000 | +15.5% | 22,172 | +10.9% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES-CL A | $1,076,000 | -6.4% | 29,272 | +0.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,063,000 | +0.2% | 11,201 | +0.9% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $571,000 | +739.7% | 85,682 | +596.6% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,170,000 | – | 100,400 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES | $543,000 | +157.3% | 19,251 | +200.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT | $610,000 | -5.4% | 53,396 | +1.0% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS | $661,000 | – | 18,100 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS | $811,000 | +9.0% | 24,416 | +0.4% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $1,219,000 | -10.0% | 29,805 | +0.7% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $1,349,000 | -0.4% | 94,388 | +0.9% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORP | $667,000 | – | 18,145 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WATER COMPANY/THE | $555,000 | +2.0% | 12,255 | +10.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTA | $490,000 | +34.6% | 33,346 | +25.8% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $645,000 | +7.5% | 44,953 | +1.0% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS | $652,000 | +23.7% | 23,892 | +31.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,059,000 | -1.3% | 38,559 | +0.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,070,000 | +40.4% | 196,391 | +1.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $553,000 | +48.3% | 72,988 | +29.4% | 0.00% | – |
| IDT | Buy | IDT CORP-CLASS B | $671,000 | +64.5% | 18,164 | +0.9% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HLDGS CORP | $1,104,000 | – | 131,380 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $992,000 | +5.4% | 5,680 | +0.2% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $1,106,000 | +76.1% | 32,161 | +80.7% | 0.00% | 0.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $736,000 | – | 13,400 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRforeign stock | $999,000 | – | 32,930 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP I | $591,000 | -7.4% | 14,629 | +0.9% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP | $655,000 | +75.1% | 11,082 | +78.7% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES CLASS A | $716,000 | +8.6% | 29,861 | +0.9% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,033,000 | +21.0% | 21,094 | +6.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC/THE | $692,000 | +20.1% | 28,229 | +1.0% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $745,000 | +2.1% | 47,967 | +0.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUS | $972,000 | +3.8% | 20,486 | +0.9% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS-A | $1,051,000 | +46.4% | 74,209 | +16.7% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,124,000 | +28.8% | 100,742 | +0.9% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,260,000 | +0.3% | 24,762 | +0.7% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $556,000 | +8.4% | 16,507 | +25.1% | 0.00% | 0.0% |
| AMTI | Buy | APPLIED MOLECULAR | $1,014,000 | +33.9% | 22,175 | +28.9% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $688,000 | -6.4% | 23,313 | +0.9% | 0.00% | 0.0% |
| PICK | New | ISHARES MSCI GLOBAL METALS & | $1,016,000 | – | 22,500 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $658,000 | – | 41,100 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $966,000 | +0.5% | 23,714 | +0.9% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $576,000 | +7.3% | 132,100 | +1.1% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $652,000 | +31.5% | 28,947 | +62.5% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $542,000 | +7.1% | 12,517 | +0.9% | 0.00% | 0.0% |
| ATC | New | ATOTECH LTDforeign stock | $839,000 | – | 32,853 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,392,000 | +34.2% | 35,818 | +17.8% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIO | $711,000 | +46.9% | 149,414 | +14.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $887,000 | +17.0% | 32,711 | +1.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $853,000 | +12.5% | 27,952 | +0.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,227,000 | +92.6% | 53,674 | +26.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $582,000 | +30.5% | 5,850 | +0.9% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $752,000 | +7.1% | 192,798 | +10.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP | $1,016,000 | -1.6% | 20,680 | +0.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $653,000 | +11.1% | 32,404 | +0.9% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS | $962,000 | +1.6% | 9,871 | +21.9% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS | $497,000 | -13.6% | 97,111 | +13.7% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $763,000 | +0.7% | 32,294 | +0.9% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $958,000 | +29.6% | 78,078 | +26.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,261,000 | -16.4% | 15,439 | +0.9% | 0.00% | -50.0% |
| DSEY | New | DIVERSEY HOLDINGS LTDforeign stock | $1,030,000 | – | 57,500 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,446,000 | +443.6% | 70,016 | +396.6% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLCforeign stock | $923,000 | -36.3% | 197,261 | +1.0% | 0.00% | -50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRST | $1,079,000 | +20.4% | 19,617 | +1.0% | 0.00% | 0.0% |
| SNCY | New | SUN COUNTRY AIRLINES HLD | $551,000 | – | 14,900 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $505,000 | -1.0% | 17,821 | +24.6% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $607,000 | -17.1% | 14,302 | +20.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $496,000 | +2.9% | 69,448 | +0.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRDCE INCforeign stock | $1,011,000 | +28.5% | 30,762 | +11.9% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDforeign stock | $856,000 | +29.3% | 95,149 | +2.8% | 0.00% | 0.0% |
| GAN | Buy | GAN LIMITEDforeign stock | $570,000 | +10.3% | 34,673 | +22.1% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $765,000 | -2.4% | 34,884 | +7.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $676,000 | +7.3% | 32,191 | +0.9% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP-A | $629,000 | +15.8% | 13,708 | +18.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $629,000 | -5.6% | 40,177 | +0.9% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $777,000 | +39.0% | 30,709 | +35.3% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM CL A | $791,000 | +32.1% | 24,806 | +14.3% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SLN INC | $706,000 | – | 65,400 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $642,000 | – | 43,087 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $582,000 | -8.6% | 18,266 | +0.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,182,000 | +8.7% | 52,181 | +9.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $879,000 | +28.5% | 22,780 | +17.4% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTDforeign stock | $1,309,000 | +10.6% | 24,325 | +10.6% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $686,000 | +3.9% | 15,830 | +0.8% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP- C | $908,000 | +0.8% | 32,681 | +1.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $711,000 | -2.5% | 13,109 | +0.8% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $697,000 | +30.3% | 37,467 | +59.4% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $1,328,000 | +11.8% | 77,429 | +0.9% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HOLDINGS INC | $550,000 | +0.5% | 142,011 | +1.0% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $871,000 | +27.0% | 22,683 | +0.8% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $879,000 | -7.5% | 17,039 | +2.0% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $524,000 | +5.2% | 26,551 | +24.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $499,000 | +7.3% | 85,998 | +29.9% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $663,000 | -4.3% | 17,256 | +0.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $933,000 | +13.4% | 35,326 | +0.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS IN | $665,000 | +20.5% | 38,751 | +56.9% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $1,164,000 | -5.4% | 35,629 | +5.1% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTforeign stock | $561,000 | -6.2% | 18,475 | +1.0% | 0.00% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $528,000 | – | 22,600 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $484,000 | -9.4% | 16,705 | +17.6% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $1,190,000 | – | 95,100 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $541,000 | -2.5% | 2,018 | +0.9% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS | $592,000 | +62.6% | 17,495 | +80.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,037,000 | +21.4% | 49,793 | +17.4% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLD | $756,000 | -1.7% | 47,192 | +16.0% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $533,000 | +0.8% | 15,137 | +0.9% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $606,000 | +5.0% | 64,519 | +1.0% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC CL A | $727,000 | +35.6% | 28,945 | +0.2% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $907,000 | +31.1% | 13,406 | +14.6% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR | $822,000 | – | 311,200 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCforeign stock | $830,000 | +66.0% | 127,880 | +51.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $682,000 | +21.4% | 50,690 | +1.0% | 0.00% | 0.0% |
| SFL | Buy | SFL CORP LTDforeign stock | $619,000 | -0.5% | 80,887 | +4.2% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $548,000 | +40.9% | 22,104 | +65.0% | 0.00% | – |
| TTMI | Buy | T T M TECHNOLOGIES INC | $1,272,000 | -0.4% | 88,924 | +0.9% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE IN | $974,000 | +9.6% | 19,475 | +0.9% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTDforeign stock | $692,000 | 0.0% | 68,693 | +1.0% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INCforeign stock | $1,175,000 | +85.0% | 24,633 | +78.5% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $1,365,000 | +73.2% | 53,108 | +14.9% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOG | $933,000 | +7.7% | 17,947 | +12.9% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $1,365,000 | -9.0% | 37,959 | +1.0% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $1,241,000 | +3.2% | 93,944 | +0.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $903,000 | +81.0% | 14,928 | +0.9% | 0.00% | 0.0% |
| HGEN | New | HUMANIGEN INC | $667,000 | – | 38,400 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS | $570,000 | -15.3% | 27,030 | +0.9% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $538,000 | +307.6% | 34,398 | +212.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $487,000 | -15.0% | 22,392 | +0.9% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $577,000 | +36.4% | 48,600 | +25.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCforeign stock | $693,000 | -18.0% | 47,694 | +15.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $496,000 | +9.0% | 23,297 | +0.9% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,062,000 | – | 96,000 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICTNS | $498,000 | +4.2% | 12,808 | +0.9% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER REALTY INC | $96,000 | -6.8% | 13,120 | +0.9% | 0.00% | – |
| CLII | New | EVGO INC | $112,000 | – | 7,489 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $220,000 | – | 19,600 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $185,000 | -26.3% | 34,009 | +1.2% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $307,000 | – | 16,100 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $389,000 | +25.5% | 10,398 | +1.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $466,000 | – | 28,000 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $288,000 | -2.7% | 13,029 | +1.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $112,000 | – | 7,600 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $219,000 | -7.6% | 41,405 | +1.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS | $339,000 | – | 97,300 | +100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS | $271,000 | +42.6% | 9,353 | +58.5% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES | $406,000 | +126.8% | 19,174 | +117.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $455,000 | -10.4% | 27,727 | +20.6% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $140,000 | -40.9% | 20,848 | +1.2% | 0.00% | – |
| CZNC | Buy | CITIZEN & NORTHERN CORP | $304,000 | +4.1% | 12,413 | +0.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $301,000 | -8.2% | 19,770 | +0.9% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADRforeign stock | $3,000 | – | 623 | +100.0% | 0.00% | – |
| CCIV | New | Lucid Group Inc | $139,000 | – | 4,826 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPON ADRforeign stock | $184,000 | +8.9% | 39,206 | +5.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $335,000 | +6.3% | 34,005 | +0.9% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $382,000 | +108.7% | 27,082 | +129.9% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL | $410,000 | – | 9,900 | +100.0% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $72,000 | -16.3% | 5,869 | +50.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-ADRforeign stock | $252,000 | +77.5% | 25,455 | +107.6% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $456,000 | – | 105,100 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY | $184,000 | – | 16,700 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $286,000 | -10.1% | 240,087 | +1.3% | 0.00% | – |
| CERC | Buy | CERECOR INC | $72,000 | +9.1% | 22,047 | +1.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINO INC | $297,000 | +32.0% | 22,093 | +0.9% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $206,000 | – | 8,100 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCforeign stock | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $200,000 | – | 5,600 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $456,000 | -3.0% | 37,852 | +0.9% | 0.00% | -100.0% |
| TLYS | Buy | TILLY'S INC - CLASS A | $273,000 | +42.9% | 17,079 | +1.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $147,000 | +5.0% | 15,850 | +1.5% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $366,000 | – | 43,200 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $470,000 | -7.8% | 8,879 | +0.9% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS | $311,000 | – | 279,900 | +100.0% | 0.00% | – | |
| CELC | New | CELCUITY INC | $163,000 | – | 6,800 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $269,000 | -42.4% | 30,983 | +0.9% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP/THE CLASS A | $269,000 | +41.6% | 15,970 | +1.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $399,000 | +16.0% | 7,055 | +0.8% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST-A | $466,000 | +16.2% | 39,799 | +1.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS | $443,000 | +25.9% | 77,063 | +1.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $313,000 | – | 10,700 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS | $294,000 | – | 9,400 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $166,000 | -5.7% | 10,995 | +0.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORPORATION | $325,000 | -7.4% | 23,613 | +0.9% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC-B | $269,000 | – | 102,300 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $237,000 | – | 140,100 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $128,000 | +15.3% | 15,523 | +1.3% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $223,000 | -5.9% | 25,147 | +1.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MNGT CORP | $442,000 | -13.5% | 19,825 | +1.0% | 0.00% | -100.0% |
| CARE | Buy | CARTER BANKSHARES INC | $248,000 | -9.5% | 19,787 | +1.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP | $132,000 | +1.5% | 21,985 | +1.3% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $203,000 | – | 37,200 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $205,000 | – | 30,900 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $400,000 | +20.8% | 12,517 | +0.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDING | $400,000 | +58.7% | 19,530 | +33.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $481,000 | -26.2% | 34,738 | +1.0% | 0.00% | -100.0% |
| VNET | New | 21VIANET GROUP INC-ADRforeign stock | $13,000 | – | 560 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $457,000 | -0.4% | 74,480 | +1.1% | 0.00% | -100.0% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $155,000 | +6.9% | 7,567 | +0.9% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP I | $341,000 | 0.0% | 13,211 | +0.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $400,000 | +52.1% | 31,478 | +30.1% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $164,000 | +43.9% | 12,065 | +1.4% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $138,000 | -26.2% | 16,081 | +1.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $482,000 | -5.5% | 26,822 | +0.8% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINANCIAL CORP | $361,000 | +29.9% | 15,825 | +40.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $297,000 | -10.8% | 12,204 | +0.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $425,000 | -10.1% | 15,547 | +1.0% | 0.00% | -100.0% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $207,000 | – | 9,100 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HLDGS CO | $80,000 | -20.0% | 14,070 | +1.2% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK IN | $403,000 | – | 27,800 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $366,000 | -3.2% | 15,963 | +1.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR | $479,000 | +25.1% | 13,200 | +25.7% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINE | $336,000 | +4.7% | 2,417 | +0.7% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNO THERAPEU | $367,000 | – | 20,400 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $142,000 | 0.0% | 5,555 | +1.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HLDS | $333,000 | -2.3% | 24,026 | +0.9% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLD | $195,000 | -10.6% | 8,362 | +0.7% | 0.00% | – |
| TIGR | New | UP FINTECH HOLDING LTDforeign stock | $232,000 | – | 8,000 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INCforeign stock | $217,000 | – | 155,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $465,000 | +20.5% | 174,820 | +29.6% | 0.00% | – |
| FTCO | Exit | FORTITUDE GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $464,000 | +17.5% | 23,943 | +1.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES | $273,000 | +1.1% | 16,881 | +1.1% | 0.00% | – |
| VEON | New | VEON Ltdforeign stock | $88,000 | – | 48,236 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $342,000 | – | 40,500 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS | $237,000 | – | 38,100 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $92,000 | +9.5% | 2,976 | +0.4% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $178,000 | -34.1% | 11,508 | +40.3% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS | $170,000 | – | 5,000 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS - A | $246,000 | +17.1% | 13,661 | +20.5% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC | $100,000 | – | 8,000 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $387,000 | – | 7,700 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES | $261,000 | – | 14,900 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $275,000 | +147.7% | 22,159 | +101.4% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $369,000 | +0.3% | 14,831 | +0.9% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTIC | $203,000 | -49.2% | 16,648 | +0.9% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $474,000 | +37.0% | 11,191 | +64.6% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $116,000 | – | 7,400 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $458,000 | -9.1% | 23,228 | +10.6% | 0.00% | -100.0% |
| BDSX | Buy | BIODESIX INC | $139,000 | +113.8% | 10,529 | +229.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS I | $93,000 | -24.4% | 8,218 | +1.4% | 0.00% | – |
| VRS | Buy | VERSO CORP-CL A | $447,000 | +22.5% | 25,267 | +1.1% | 0.00% | – |
| VERU | Buy | VERU INC | $390,000 | -24.4% | 48,370 | +1.0% | 0.00% | -100.0% |
| BVS | Buy | BIOVENTUS INC | $121,000 | +132.7% | 6,856 | +101.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $234,000 | -7.5% | 65,359 | +1.2% | 0.00% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRforeign stock | $126,000 | – | 1,037 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC-CL B | $205,000 | +20.6% | 1,287 | +0.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $268,000 | -26.6% | 8,988 | +30.3% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $457,000 | – | 17,800 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLAS | $140,000 | +0.7% | 5,975 | +1.3% | 0.00% | – |
| BRY | Buy | BERRY CORP | $376,000 | +23.3% | 55,911 | +0.9% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $116,000 | – | 8,900 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC | $276,000 | – | 17,700 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $352,000 | – | 31,000 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $198,000 | -22.7% | 46,444 | +1.2% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $291,000 | – | 7,600 | +100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $437,000 | +17.2% | 21,912 | +28.1% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDSTRY | $195,000 | – | 8,000 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE EDUCATION | $237,000 | – | 32,900 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC-SPN ADRforeign stock | $14,000 | – | 389 | +100.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $211,000 | -43.1% | 11,292 | +31.3% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $413,000 | -1.7% | 14,413 | +0.9% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $378,000 | +36.5% | 78,002 | +1.0% | 0.00% | – |
| BFC | Buy | BANK FIRST NATIONAL CORP | $415,000 | -6.1% | 5,953 | +0.9% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENT | $374,000 | – | 47,500 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $383,000 | -2.8% | 19,483 | +0.9% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $159,000 | +3.9% | 9,188 | +1.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $254,000 | -29.2% | 28,601 | +1.1% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $421,000 | – | 20,500 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $227,000 | – | 13,031 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $272,000 | – | 8,300 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION | $373,000 | +16.6% | 13,432 | +1.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDI | $408,000 | – | 33,000 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $345,000 | – | 80,085 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING-SP ADRforeign stock | $155,000 | – | 8,016 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $413,000 | +12.2% | 19,249 | +28.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $267,000 | -13.9% | 32,337 | +1.1% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $464,000 | – | 32,000 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONS | $111,000 | – | 11,500 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $197,000 | +32.2% | 4,956 | +0.8% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $406,000 | -7.5% | 10,788 | +0.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHAR | $452,000 | +6.6% | 17,772 | +1.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $284,000 | +19.8% | 27,714 | +114.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $192,000 | -19.0% | 133,200 | +1.1% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $281,000 | +8.5% | 60,904 | +1.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $331,000 | -1.8% | 18,892 | +1.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SP ADRforeign stock | $277,000 | +102.2% | 4,622 | +67.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GRP-A | $117,000 | +8.3% | 3,014 | +0.5% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL | $350,000 | +19.9% | 13,975 | +11.8% | 0.00% | – |
| XL | New | XL FLEET CORP | $273,000 | – | 32,800 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $428,000 | – | 93,900 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCforeign stock | $191,000 | -2.6% | 11,532 | +1.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $192,000 | -16.2% | 5,649 | +0.9% | 0.00% | – |
| XPEV | New | XPENG INC - ADRforeign stock | $132,000 | – | 2,972 | +100.0% | 0.00% | – |
| YPF | New | YPF S.A.-SPONSORED ADRforeign stock | $35,000 | – | 7,374 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $436,000 | +9.0% | 64,380 | +1.1% | 0.00% | – |
| YELL | New | YELLOW CORP | $281,000 | – | 43,100 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $162,000 | – | 17,600 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD-ADRforeign stock | $80,000 | – | 453 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $402,000 | – | 23,400 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $7,000 | – | 126 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $468,000 | -25.9% | 177,286 | +1.0% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP | $293,000 | -5.5% | 41,543 | +1.1% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPforeign stock | $203,000 | – | 66,900 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES I | $241,000 | – | 44,900 | +100.0% | 0.00% | – |
| APR | Buy | APRIA INC | $198,000 | +108.4% | 7,060 | +107.6% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $343,000 | +48.5% | 16,524 | +34.3% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRforeign stock | $66,000 | – | 3,528 | +100.0% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $75,000 | +44.2% | 5,746 | +98.1% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRASforeign stock | $182,000 | – | 4,889 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INCforeign stock | $116,000 | -4.9% | 11,156 | +1.4% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS IN | $272,000 | – | 162,900 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $424,000 | -13.5% | 24,239 | +1.0% | 0.00% | -100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDforeign stock | $264,000 | +407.7% | 3,025 | +266.7% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS | $472,000 | +40.9% | 13,418 | +0.9% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES | $292,000 | -5.2% | 9,387 | +0.9% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPforeign stock | $419,000 | +69.0% | 273,607 | +99.9% | 0.00% | – |
| GPRK | New | GEOPARK LTDforeign stock | $9,000 | – | 700 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lforeign stock | $165,000 | – | 11,007 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $427,000 | +16.0% | 19,984 | +0.9% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAP RE LTD-Aforeign stock | $209,000 | +6.1% | 22,921 | +1.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL COR | $267,000 | -5.3% | 17,088 | +0.7% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO | $236,000 | – | 3,500 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $247,000 | – | 16,900 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $274,000 | – | 27,800 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTDforeign stock | $130,000 | -10.3% | 6,651 | +0.8% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $374,000 | – | 61,200 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES IN | $93,000 | – | 10,300 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $115,000 | – | 4,848 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-Aforeign stock | $342,000 | -24.0% | 24,522 | +0.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIE | $386,000 | +1.6% | 11,185 | +51.1% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDforeign stock | $201,000 | – | 59,500 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $214,000 | – | 6,000 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLCforeign stock | $404,000 | +25.1% | 26,089 | +16.5% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $330,000 | +49.3% | 16,198 | +67.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SVCS REUNforeign stock | $366,000 | +80.3% | 25,670 | +56.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERSforeign stock | $395,000 | +5.6% | 120,289 | +4.4% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $401,000 | -1.7% | 13,830 | +0.9% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $470,000 | – | 41,500 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $82,000 | – | 3,900 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTDforeign stock | $194,000 | 0.0% | 53,336 | +1.2% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $126,000 | – | 6,500 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES IN | $402,000 | +10.4% | 37,505 | +37.3% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $248,000 | +2.1% | 19,786 | +13.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $457,000 | +13.1% | 120,488 | +1.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $267,000 | +3.9% | 24,621 | +0.9% | 0.00% | – |
| MBI | Buy | MBIA INC | $399,000 | +15.7% | 36,317 | +1.1% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD-ADRforeign stock | $14,000 | – | 1,211 | +100.0% | 0.00% | – |
| MDCA | New | M D C PARTNERS INC-CL Aforeign stock | $313,000 | – | 53,500 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $264,000 | -15.9% | 92,527 | +1.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-ADRforeign stock | $186,000 | +154.8% | 5,426 | +125.8% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $94,000 | -12.1% | 5,462 | +0.9% | 0.00% | – |
| MSON | Buy | MISONIX INC | $255,000 | +14.3% | 11,504 | +0.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $159,000 | -13.1% | 16,151 | +0.9% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTD-SP ADRforeign stock | $126,000 | – | 7,566 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $456,000 | -2.6% | 17,764 | +29.7% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC | $224,000 | +9.3% | 33,662 | +1.1% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $50,000 | – | 739 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $249,000 | +7.3% | 31,814 | +72.9% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $147,000 | – | 1,962 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC-SPON ADRforeign stock | $79,000 | – | 5,175 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC-ADRforeign stock | $29,000 | – | 1,861 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $154,000 | +14.9% | 5,250 | +1.0% | 0.00% | – |
| ARVL | New | ARRIVAL SAforeign stock | $157,000 | – | 10,009 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $287,000 | -1.4% | 9,014 | +0.8% | 0.00% | – |
| IVC | Buy | INVACARE CORPORATION | $177,000 | +1.7% | 21,980 | +1.3% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRE | $370,000 | -0.3% | 24,941 | +1.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PRTS OF AMRCA IN | $367,000 | +0.5% | 16,352 | +0.9% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $482,000 | +11.6% | 15,330 | +0.9% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $477,000 | -12.8% | 23,909 | +0.9% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS IN | $219,000 | -11.0% | 31,484 | +1.2% | 0.00% | – |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $222,000 | -22.4% | 7,059 | +0.8% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $104,000 | +1.0% | 31,304 | +1.3% | 0.00% | – |
| INNV | New | INNOVAGE HOLDING CORP | $335,000 | – | 15,700 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $296,000 | – | 11,100 | +100.0% | 0.00% | – |
| NL | Buy | NL INDUSTRIES | $41,000 | -10.9% | 6,267 | +1.1% | 0.00% | – |
| NGMS | Buy | NEOGAMES SAforeign stock | $310,000 | +443.9% | 5,042 | +215.1% | 0.00% | – |
| NNBR | Buy | N N INC | $258,000 | +4.9% | 35,154 | +1.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY | $230,000 | – | 17,900 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $279,000 | +3.0% | 13,417 | +0.9% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $18,000 | -25.0% | 7,645 | +3.3% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGI | $477,000 | +8.7% | 13,120 | +4.1% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS | $224,000 | – | 75,000 | +100.0% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $166,000 | +14.5% | 2,322 | +1.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $226,000 | +10.8% | 44,648 | +1.2% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $327,000 | +57.2% | 4,987 | +44.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP | $399,000 | -7.2% | 18,370 | +0.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $225,000 | +17.2% | 4,853 | +0.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $482,000 | +0.4% | 4,743 | +0.9% | 0.00% | -100.0% |
| IMUX | Buy | IMMUNIC INC | $164,000 | +192.9% | 13,343 | +281.2% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $121,000 | – | 13,700 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $222,000 | – | 19,900 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITA C | $89,000 | -38.2% | 8,272 | +0.9% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $108,000 | – | 7,700 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $301,000 | – | 17,700 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $143,000 | – | 6,000 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $343,000 | – | 21,400 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $192,000 | +5.5% | 127,238 | +7.6% | 0.00% | – |
| IAG | New | IAMGOLD CORPforeign stock | $26,000 | – | 8,701 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $325,000 | -17.7% | 18,777 | +1.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $256,000 | +48.0% | 114,813 | +90.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $314,000 | – | 15,000 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $242,000 | +11.0% | 70,020 | +1.0% | 0.00% | – |
| HUYA | New | HUYA INC-ADRforeign stock | $9,000 | – | 506 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA-ADRforeign stock | $19,000 | – | 483 | +100.0% | 0.00% | – |
| NODK | Buy | NI HOLDINGIS INC | $171,000 | +4.3% | 8,969 | +0.9% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE | $94,000 | -13.8% | 5,749 | +0.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $160,000 | -0.6% | 9,921 | +1.1% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES CLA | $468,000 | – | 4,400 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $200,000 | – | 182,100 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRforeign stock | $171,000 | – | 5,231 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSforeign stock | $10,000 | – | 220 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $437,000 | +95.1% | 35,050 | +62.3% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $99,000 | -31.2% | 10,823 | +1.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $363,000 | -4.2% | 10,489 | +0.9% | 0.00% | – |
| HNST | New | HONEST COMPANY INC | $345,000 | – | 21,300 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $179,000 | -21.8% | 24,584 | +1.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $405,000 | +15.4% | 14,525 | +0.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $290,000 | -15.0% | 10,279 | +0.8% | 0.00% | – |
| HMPT | Buy | HOME POINT CAPITAL INC | $47,000 | -19.0% | 7,867 | +26.9% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELforeign stock | $72,000 | – | 550 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $254,000 | +6.7% | 6,662 | +0.9% | 0.00% | – |
| HQI | New | HIREQUEST INC | $83,000 | – | 4,500 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INST FOR SVGS | $468,000 | +3.1% | 1,612 | +0.8% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRforeign stock | $20,000 | – | 1,216 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $98,000 | – | 9,600 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $264,000 | +3.1% | 24,570 | +1.1% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLN INC | $434,000 | +10.4% | 14,626 | +0.9% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GRP INC | $155,000 | +2.0% | 13,173 | +1.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $282,000 | – | 30,300 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $446,000 | +20.2% | 12,604 | +0.8% | 0.00% | – |
| ACET | New | ADICET BIO INC | $184,000 | – | 17,900 | +100.0% | 0.00% | – |
| New | OCWEN FINANCIAL CORP | $217,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $183,000 | 0.0% | 5,342 | +0.8% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $240,000 | +9.1% | 17,331 | +64.8% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRforeign stock | $78,000 | – | 20,911 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $267,000 | -5.0% | 21,535 | +1.1% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS | $322,000 | +61.8% | 11,498 | +91.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $222,000 | +0.5% | 7,570 | +1.0% | 0.00% | – |
| HOFV | New | HOF RSRT AND ENT COM | $185,000 | – | 47,100 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $400,000 | -6.1% | 2,726 | +1.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $124,000 | -25.7% | 23,405 | +1.3% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $279,000 | +11.6% | 48,693 | +1.2% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $161,000 | +1.9% | 40,392 | +1.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTIC INC | $180,000 | – | 37,900 | +100.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $242,000 | +137.3% | 17,560 | +140.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES | $454,000 | +28.6% | 15,974 | +0.8% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC | $144,000 | +2.9% | 8,282 | +1.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $253,000 | -6.6% | 7,434 | +0.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $458,000 | +37.5% | 10,903 | +31.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $236,000 | +0.9% | 7,265 | +0.9% | 0.00% | – |
| ONTF | Buy | ON24 INC | $301,000 | +29.2% | 8,472 | +76.5% | 0.00% | – |
| OOMA | Buy | OOMA INC | $343,000 | +20.4% | 18,178 | +1.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $225,000 | -2.2% | 24,654 | +1.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $360,000 | -2.4% | 17,957 | +0.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC-CLA | $477,000 | +28.2% | 9,377 | +0.8% | 0.00% | – |
| GDYN | Buy | GRID DYN HOLDINGS | $415,000 | +18.6% | 27,627 | +25.6% | 0.00% | – |
| GEFB | Buy | GREIF INC-CLASS B | $375,000 | +3.9% | 6,348 | +0.8% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INforeign stock | $306,000 | – | 22,900 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES | $157,000 | – | 3,500 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INC-CLASS A | $264,000 | -9.6% | 47,609 | +1.1% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $397,000 | +34.1% | 76,480 | +55.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS | $483,000 | -8.3% | 27,287 | +26.9% | 0.00% | -100.0% |
| GNLN | Buy | GREENLANE HLDGS INC-CL A | $45,000 | -16.7% | 10,170 | +0.7% | 0.00% | – |
| GHL | Buy | GREENHILL & COMPANY INC | $164,000 | -4.1% | 10,509 | +1.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES IN | $256,000 | +4.5% | 11,090 | +0.8% | 0.00% | – |
| GBOX | New | GREENBOX POS | $177,000 | – | 14,800 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $311,000 | – | 24,900 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $187,000 | – | 75,000 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MEDICAL INC | $252,000 | +40.0% | 14,814 | +9.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $201,000 | +20.4% | 15,492 | +1.1% | 0.00% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $174,000 | +83.2% | 10,146 | +95.1% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVC | $133,000 | -13.6% | 2,514 | +0.6% | 0.00% | – |
| PCSB | Buy | PCSB FIN'L CORP | $235,000 | +10.3% | 12,915 | +0.9% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $380,000 | -11.2% | 46,774 | +1.0% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMI | $348,000 | +69.8% | 27,300 | +79.5% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRforeign stock | $59,000 | – | 6,600 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES OM | $219,000 | +5.8% | 12,806 | +0.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $307,000 | -10.0% | 217,988 | +1.1% | 0.00% | – |
| GGB | New | GERDAU SA -SPON ADRforeign stock | $37,000 | – | 6,260 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S -SP ADRforeign stock | $245,000 | – | 6,000 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $238,000 | +13.9% | 15,959 | +1.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $445,000 | – | 241,800 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO | $424,000 | +7.9% | 32,024 | +42.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $398,000 | +192.6% | 62,115 | +103.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $121,000 | – | 18,700 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC - CLS A | $292,000 | – | 28,000 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VIRGINIA CORP | $319,000 | +87.6% | 13,519 | +6.4% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCforeign stock | $6,000 | – | 440 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $316,000 | – | 20,400 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $469,000 | -9.8% | 15,839 | +1.0% | 0.00% | -100.0% |
| PFIS | Buy | PEOPLES FINANCIAL SVCS CP | $258,000 | +2.0% | 6,055 | +0.9% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $121,000 | -9.0% | 7,715 | +1.4% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORPforeign stock | $167,000 | – | 22,900 | +100.0% | 0.00% | – |
| GDS | New | GDS HOLDINGS LTD - ADRforeign stock | $45,000 | – | 574 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRforeign stock | $130,000 | – | 10,621 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $206,000 | -33.1% | 21,415 | +1.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $278,000 | – | 28,000 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $130,000 | -10.3% | 12,410 | +1.2% | 0.00% | – |
| FSP | Buy | FRANKLIN ST PROPERTIES C | $455,000 | -2.6% | 86,478 | +1.0% | 0.00% | -100.0% |
| PBFS | Buy | PIONEER BANCORP INC | $123,000 | +4.2% | 10,199 | +1.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS IN | $199,000 | -2.0% | 24,695 | +1.2% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $206,000 | +24.1% | 20,805 | +1.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $362,000 | – | 9,300 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS | $187,000 | +23.0% | 7,761 | +121.7% | 0.00% | – |
| PLM | New | POLYMET MINING CORPforeign stock | $93,000 | – | 25,700 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $326,000 | – | 9,700 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH-ACACIA | $226,000 | +2.7% | 33,497 | +1.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $191,000 | +2.1% | 53,570 | +1.1% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $462,000 | +8.7% | 10,092 | +0.9% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $188,000 | – | 10,300 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $293,000 | -7.9% | 9,475 | +0.8% | 0.00% | – |
| FORA | New | FORIAN INC | $195,000 | – | 15,500 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINE | $384,000 | +11.6% | 20,989 | +99.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $457,000 | +22.2% | 36,483 | +1.1% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT-CL A | $367,000 | +0.3% | 37,600 | +1.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS | $247,000 | +8.8% | 3,325 | +0.8% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $260,000 | -33.3% | 9,075 | +0.8% | 0.00% | – |
| FI | Buy | FRANKS INTERNATIONAL N.V.foreign stock | $378,000 | -13.7% | 124,743 | +1.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $179,000 | +231.5% | 16,758 | +308.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $322,000 | +37.6% | 52,301 | +1.2% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $252,000 | +5.9% | 16,524 | +1.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $97,000 | -27.6% | 33,073 | +1.1% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC | $230,000 | – | 5,700 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY | $39,000 | +11.4% | 5,062 | +1.5% | 0.00% | – | |
| FSBC | New | FIVE STAR BANCORP | $109,000 | – | 4,500 | +100.0% | 0.00% | – |
| AXTI | Buy | A X T INC | $346,000 | -4.9% | 31,532 | +1.1% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $20,000 | +5.3% | 1,578 | +5.2% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES IN | $238,000 | – | 9,700 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $451,000 | +0.9% | 21,236 | +0.9% | 0.00% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $446,000 | -6.3% | 9,795 | +1.0% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $272,000 | -11.4% | 8,782 | +0.9% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $354,000 | -19.0% | 42,049 | +1.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $235,000 | +14.6% | 14,379 | +0.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $290,000 | -2.0% | 8,275 | +0.9% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDI | $470,000 | -8.4% | 11,514 | +1.0% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $201,000 | -30.0% | 12,227 | +1.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $189,000 | +4.4% | 13,660 | +1.2% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARE | $452,000 | +0.4% | 15,140 | +1.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $264,000 | +38.9% | 8,668 | +11.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK / HAMILTON NJ | $150,000 | +11.9% | 11,106 | +1.1% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC | $279,000 | +1.8% | 9,482 | +0.9% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP | $91,000 | – | 6,500 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $256,000 | +1.2% | 37,141 | +22.2% | 0.00% | – |
| FOA | New | FINANCE OF AMERICAS COMP | $218,000 | – | 28,600 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRforeign stock | $14,000 | – | 177 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $148,000 | +8.0% | 11,049 | +1.4% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP | $207,000 | -11.5% | 3,832 | +0.8% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $362,000 | -17.2% | 23,060 | +1.1% | 0.00% | – |
| RES | Buy | R P C INC | $229,000 | -7.3% | 46,249 | +1.0% | 0.00% | – |
| FTHM | Buy | FATHOM HLDGS INC | $139,000 | -9.7% | 4,236 | +0.9% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORP-CL A | $289,000 | +38.9% | 24,471 | +47.4% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INC-ADRforeign stock | $7,000 | – | 801 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $174,000 | +1.2% | 25,117 | +1.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $215,000 | +9.1% | 17,822 | +1.3% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC-CL B | $432,000 | +29.0% | 8,471 | +0.9% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $98,000 | – | 6,300 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $318,000 | -6.2% | 20,514 | +1.1% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $162,000 | +14.1% | 31,924 | +1.0% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS IN | $351,000 | +87.7% | 7,539 | +45.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $217,000 | – | 16,300 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MAT INC | $334,000 | -25.4% | 49,953 | +1.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $215,000 | – | 7,600 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $259,000 | +7.0% | 3,632 | +0.9% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $128,000 | – | 6,200 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC - CLASS A | $6,000 | – | 110 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $229,000 | -9.1% | 4,539 | +0.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $461,000 | -16.2% | 13,925 | +0.9% | 0.00% | -100.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS | $163,000 | – | 18,100 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC CLASS A | $212,000 | +22.5% | 35,180 | +1.1% | 0.00% | – |
| RGS | Buy | REGIS CORPORATION | $165,000 | -24.7% | 17,600 | +1.1% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $334,000 | +35.8% | 7,166 | +0.9% | 0.00% | – |
| XONE | Buy | EXONE COMPANY/THE | $366,000 | -5.2% | 16,920 | +37.6% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $272,000 | – | 26,800 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS | $417,000 | -8.1% | 13,014 | +0.9% | 0.00% | -100.0% |
| RBNC | Buy | RELIANT BANCORP INC | $425,000 | -2.7% | 15,325 | +0.8% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $164,000 | +102.5% | 10,939 | +137.8% | 0.00% | – |
| ATCO | New | ATLAS CORP | $13,000 | – | 900 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $121,000 | – | 12,980 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $351,000 | +86.7% | 27,774 | +91.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP IN | $74,000 | +8.8% | 18,468 | +2.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $10,000 | – | 800 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $375,000 | +72.0% | 27,291 | +33.8% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES | $141,000 | -9.0% | 12,207 | +0.9% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS | $409,000 | – | 35,800 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INCforeign stock | $244,000 | +74.3% | 24,516 | +75.1% | 0.00% | – |
| RVI | Buy | RETAIL VALUE TRUST INC | $304,000 | +17.4% | 13,959 | +1.0% | 0.00% | – |
| REV | Buy | REVLON INC - CLASS A | $58,000 | +5.5% | 4,552 | +1.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCforeign stock | $344,000 | +83.0% | 7,266 | +39.4% | 0.00% | – |
| REX | Buy | REX STORES CORP | $464,000 | +8.2% | 5,143 | +0.8% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $103,000 | – | 4,900 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $443,000 | -6.5% | 58,268 | +1.0% | 0.00% | -100.0% |
| REPX | New | RILEY EXPLORATION PERMIAN | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $232,000 | +125.2% | 37,736 | +227.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $211,000 | +11.1% | 9,187 | +1.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - C | $351,000 | +12.5% | 11,517 | +1.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES IN | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNIC-CL A | $311,000 | +67.2% | 46,490 | +1.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $258,000 | +1.6% | 7,876 | +1.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $291,000 | – | 35,800 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SA-ADRforeign stock | $9,000 | – | 2,900 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL | $281,000 | -14.6% | 7,355 | +0.8% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $178,000 | -13.6% | 12,221 | +1.1% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $111,000 | -1.8% | 20,620 | +1.1% | 0.00% | – |
| EMKR | New | EMCORE CORP | $288,000 | – | 31,200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORPforeign stock | $55,000 | – | 5,508 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $153,000 | -20.3% | 8,166 | +0.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS | $229,000 | -3.0% | 26,862 | +0.9% | 0.00% | – |
| EGAN | Buy | EGAIN COMMUNICATIONS CORP | $184,000 | +22.7% | 15,985 | +1.2% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS | $226,000 | – | 10,600 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $199,000 | – | 35,000 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $282,000 | +432.1% | 19,539 | +401.0% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADRforeign stock | $95,000 | – | 6,511 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COMPANY | $321,000 | +189.2% | 38,527 | +173.2% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY-CL A | $199,000 | +56.7% | 18,002 | +1.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $453,000 | +3.4% | 10,584 | +0.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS IN | $303,000 | +14.8% | 16,557 | +1.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $310,000 | +42.2% | 14,924 | +6.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCforeign stock | $239,000 | +202.5% | 59,533 | +84.3% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $455,000 | +27.5% | 24,373 | +29.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $298,000 | -17.0% | 182,874 | +1.0% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC | $165,000 | +23.1% | 7,991 | +1.2% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $382,000 | – | 17,300 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MGMT INC | $427,000 | +13.6% | 17,355 | +0.9% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $234,000 | – | 70,700 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRforeign stock | $4,000 | – | 632 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - A | $161,000 | +198.1% | 8,673 | +116.8% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $171,000 | – | 64,900 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES IN | $395,000 | +22.3% | 65,346 | +0.7% | 0.00% | – |
| RRD | New | R R DONNELLEY & SONS COMP | $381,000 | – | 60,700 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $322,000 | +75.0% | 77,076 | +89.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $115,000 | -0.9% | 7,896 | +1.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $457,000 | +51.8% | 8,954 | +39.9% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS IN | $53,000 | -7.0% | 5,396 | +37.2% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLNS CL A | $96,000 | – | 9,900 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS LPforeign stock | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $456,000 | – | 53,100 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $231,000 | – | 11,600 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPforeign stock | $275,000 | +497.8% | 73,822 | +415.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $306,000 | -4.1% | 12,021 | +1.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $395,000 | +59.3% | 49,624 | +46.0% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $74,000 | +13.8% | 6,863 | +137.6% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CL Aforeign stock | $294,000 | – | 20,400 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $199,000 | -22.9% | 30,785 | +1.3% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS I | $352,000 | +4.8% | 11,409 | +48.2% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES PTE LTforeign stock | $146,000 | +20.7% | 21,867 | +1.2% | 0.00% | – |
| New | DARIOHEALTH CORP | $248,000 | – | 11,600 | +100.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $123,000 | +7.0% | 18,618 | +1.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $376,000 | +8.0% | 1,110 | +0.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $260,000 | +4.8% | 17,588 | +1.1% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCforeign stock | $11,000 | – | 755 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $313,000 | -5.7% | 49,483 | +15.1% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $240,000 | -12.1% | 31,747 | +1.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $240,000 | -2.8% | 54,965 | +1.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE | $54,000 | – | 5,698 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $283,000 | +17.4% | 16,648 | +0.9% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $304,000 | – | 22,300 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $308,000 | +12.0% | 12,812 | +0.9% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $200,000 | +138.1% | 38,354 | +150.7% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $304,000 | -13.1% | 11,804 | +40.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $299,000 | -3.5% | 25,642 | +1.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRforeign stock | $131,000 | – | 2,769 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE | $467,000 | +33.4% | 28,292 | +1.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRA | $246,000 | -19.9% | 25,280 | +0.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $187,000 | +114.9% | 51,223 | +224.2% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $201,000 | +673.1% | 8,958 | +497.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO CL A | $71,000 | -13.4% | 7,822 | +1.7% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS-CL A | $240,000 | +1.3% | 11,586 | +0.7% | 0.00% | – |
| COUR | New | COURSERA INC | $411,000 | – | 10,400 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL | $256,000 | +2.4% | 11,080 | +0.7% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $320,000 | +10.3% | 6,250 | +0.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $317,000 | +14.9% | 7,061 | +0.9% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $161,000 | -30.6% | 23,464 | +1.1% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $318,000 | +19.5% | 29,761 | +1.1% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $85,000 | +7.6% | 7,495 | +1.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTLS INC | $411,000 | +16.1% | 109,686 | +1.1% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $442,000 | -19.3% | 15,236 | +0.9% | 0.00% | -100.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARE | $262,000 | +3.1% | 11,480 | +1.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $371,000 | +4.8% | 28,465 | +33.6% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $68,000 | -32.0% | 6,059 | +1.0% | 0.00% | – |
| CONN | Buy | CONN'S INC | $386,000 | +53.8% | 15,136 | +17.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $224,000 | +38.3% | 44,701 | +1.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $97,000 | -9.3% | 13,588 | +1.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $297,000 | -12.4% | 17,350 | +0.9% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $4,000 | 0.0% | 215 | +7.5% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRforeign stock | $15,000 | – | 1,644 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADRforeign stock | $21,000 | – | 3,560 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRforeign stock | $80,000 | – | 9,128 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE-SPON ADRforeign stock | $38,000 | – | 16,054 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $317,000 | +45.4% | 32,874 | +1.2% | 0.00% | – |
| STON | New | STONEMOR INC | $93,000 | – | 35,500 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP | $291,000 | – | 27,400 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP IN | $211,000 | -16.3% | 9,598 | +0.9% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $143,000 | – | 19,200 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $258,000 | – | 31,800 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $251,000 | +318.3% | 13,551 | +238.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF CO INC | $246,000 | -5.0% | 10,281 | +0.8% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $213,000 | – | 28,500 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $216,000 | +10.2% | 7,552 | +1.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $104,000 | – | 12,400 | +100.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $85,000 | +21.4% | 7,356 | +0.8% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS | $440,000 | -0.2% | 16,755 | +0.9% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $198,000 | +76.8% | 6,626 | +120.9% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE COMPANY | $225,000 | -19.1% | 21,411 | +1.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC-CL A | $109,000 | +21.1% | 2,876 | +1.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO | $140,000 | +41.4% | 6,960 | +0.9% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $224,000 | – | 21,200 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INCforeign stock | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $275,000 | – | 12,000 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $305,000 | +34.4% | 13,111 | +79.6% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPforeign stock | $79,000 | – | 12,518 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRforeign stock | $12,000 | – | 356 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP/IN | $466,000 | +24.9% | 11,874 | +33.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $422,000 | -5.2% | 32,093 | +0.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $109,000 | -8.4% | 20,153 | +1.3% | 0.00% | – |
| ASLE | New | AERSALE CORP | $100,000 | – | 8,000 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $314,000 | – | 24,500 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $100,000 | – | 4,900 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $432,000 | – | 57,650 | +100.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $253,000 | +15.0% | 14,448 | +1.0% | 0.00% | – |
| MILE | New | METROMILE INC | $287,000 | – | 31,400 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING | $443,000 | +20.4% | 7,358 | +0.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $67,000 | -6.9% | 9,004 | +1.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $140,000 | -20.5% | 26,430 | +1.3% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HLDGS | $141,000 | – | 14,600 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $246,000 | +73.2% | 8,958 | +69.0% | 0.00% | – |
| JOAN | New | JOANN INC | $156,000 | – | 9,900 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC | $360,000 | -6.2% | 12,523 | +1.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $149,000 | +10.4% | 31,582 | +1.2% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS | $296,000 | – | 103,900 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $400,000 | +27.4% | 9,377 | +0.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $244,000 | +0.8% | 13,921 | +0.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $145,000 | -11.0% | 16,623 | +1.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $293,000 | -10.7% | 93,000 | +1.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $148,000 | +2.8% | 9,901 | +1.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIP ADVISOR HDG | $235,000 | -35.4% | 57,701 | +1.1% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS IN | $301,000 | – | 57,100 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $252,000 | +39.2% | 25,736 | +68.5% | 0.00% | – |
| BATRA | Buy | LIBERTY BRAVES GROUP- A | $286,000 | -0.3% | 10,133 | +0.8% | 0.00% | – |
| AGLY | New | AGILITI INC | $424,000 | – | 19,400 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HOLDINGS-ADRforeign stock | $428,000 | – | 34,900 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $269,000 | +57.3% | 58,522 | +100.4% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $133,000 | -3.6% | 7,866 | +0.8% | 0.00% | – |
| LZ | New | LEGALZOOM.COM, INC | $186,000 | – | 4,915 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $139,000 | – | 6,300 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES | $149,000 | +67.4% | 6,566 | +1.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS I | $79,000 | -19.4% | 47,547 | +1.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| PX14A6G | 2024-05-02 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.