$99.6 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3343 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $5,265,639,000 | +20.5% | 15,656,634 | +1.0% | 5.29% | +13.5% |
| TSLA | Buy | TESLA INC | $1,615,018,000 | +38.9% | 1,528,244 | +2.0% | 1.62% | +30.9% |
| V | Buy | VISA INC - CLASS A | $864,141,000 | +8.8% | 3,987,544 | +11.9% | 0.87% | +2.6% |
| PEP | Buy | PEPSICO INC | $501,190,000 | +17.3% | 2,885,211 | +1.6% | 0.50% | +10.3% |
| AVGO | Buy | BROADCOM INC | $498,188,000 | +37.8% | 748,694 | +0.4% | 0.50% | +29.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $450,193,000 | +5.1% | 7,357,291 | +1.0% | 0.45% | -1.1% |
| CRM | Buy | SALESFORCE.COM INC | $448,304,000 | -5.2% | 1,764,074 | +1.2% | 0.45% | -10.7% |
| NKE | Buy | NIKE INC CLASS B | $444,317,000 | +20.5% | 2,665,849 | +5.0% | 0.45% | +13.5% |
| WMT | Buy | WAL-MART INC | $407,882,000 | +4.5% | 2,819,006 | +0.7% | 0.41% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $378,673,000 | +42.8% | 2,070,725 | +0.7% | 0.38% | +34.3% |
| Buy | GENERAL ELECTRIC COMPANY | $357,156,000 | -2.7% | 3,780,632 | +6.2% | 0.36% | -8.2% | |
| C | Buy | CITIGROUP INC | $350,707,000 | -11.4% | 5,807,377 | +3.0% | 0.35% | -16.6% |
| NEE | Buy | NEXT ERA ENERGY INC | $332,606,000 | +19.1% | 3,562,614 | +0.1% | 0.33% | +12.1% |
| INTU | Buy | INTUIT INC | $325,151,000 | +21.5% | 505,505 | +1.9% | 0.33% | +14.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $319,780,000 | -16.9% | 3,091,153 | +0.7% | 0.32% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $300,629,000 | +23.2% | 2,914,202 | +1.4% | 0.30% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CLB | $279,705,000 | +18.4% | 1,304,960 | +0.6% | 0.28% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $276,025,000 | +5.5% | 768,229 | +191.9% | 0.28% | -0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $256,420,000 | +5.6% | 4,112,586 | +0.2% | 0.26% | -0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $245,623,000 | +6.4% | 976,710 | +4.0% | 0.25% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY | $242,251,000 | +41.7% | 2,600,654 | +8.0% | 0.24% | +33.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $222,112,000 | -3.7% | 1,661,772 | +0.1% | 0.22% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $196,735,000 | +14.6% | 2,966,891 | +0.6% | 0.20% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $190,040,000 | +22.9% | 910,416 | +2.0% | 0.19% | +15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $181,888,000 | +6.8% | 2,504,998 | +2.8% | 0.18% | +0.5% |
| PNC | Buy | PNC FINANCIAL SVCS GRP | $181,522,000 | +2.9% | 905,257 | +0.4% | 0.18% | -3.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $177,952,000 | +11.4% | 3,035,167 | +0.1% | 0.18% | +5.3% |
| EQIX | Buy | EQUINIX INC | $159,809,000 | +25.2% | 188,935 | +17.0% | 0.16% | +18.4% |
| FISV | Buy | FISERV INC | $157,595,000 | -0.4% | 1,518,401 | +4.1% | 0.16% | -6.5% |
| BX | Buy | BLACKSTONE INC | $156,628,000 | +13.9% | 1,210,511 | +2.4% | 0.16% | +6.8% |
| F | Buy | FORD MOTOR COMPANY | $146,352,000 | +49.2% | 7,046,312 | +1.7% | 0.15% | +40.0% |
| ILMN | Buy | ILLUMINA INC | $141,871,000 | -5.7% | 372,914 | +0.6% | 0.14% | -11.2% |
| FDX | Buy | FEDEX CORPORATION | $140,443,000 | +23.7% | 543,005 | +4.8% | 0.14% | +16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $133,646,000 | -6.0% | 3,187,359 | +0.4% | 0.13% | -11.8% |
| SNOW | Buy | SNOWFLAKE INC | $128,565,000 | +77.7% | 379,527 | +58.6% | 0.13% | +67.5% |
| HUM | Buy | HUMANA INC | $125,105,000 | +21.7% | 269,704 | +2.1% | 0.13% | +14.5% |
| WM | Buy | WASTE MANAGEMENT INC | $124,652,000 | +12.1% | 746,864 | +0.4% | 0.12% | +5.0% |
| VEEV | Buy | VEEVA SYSTEMS-CLASS A | $117,005,000 | -10.5% | 457,983 | +0.9% | 0.12% | -15.1% |
| ADSK | Buy | AUTODESK INC | $112,603,000 | -0.7% | 400,452 | +0.7% | 0.11% | -6.6% |
| JCI | Buy | JOHNSON CONTROLS INT PLCforeign stock | $111,695,000 | +21.0% | 1,373,696 | +1.3% | 0.11% | +14.3% |
| FTNT | Buy | FORTINET INC | $101,368,000 | +23.6% | 282,048 | +0.4% | 0.10% | +17.2% |
| DD | Buy | DUPONTDE NEMOURS INC | $99,456,000 | +71.2% | 1,231,192 | +44.1% | 0.10% | +61.3% |
| ES | Buy | EVERSOURCE ENERGY | $96,492,000 | +13.0% | 1,060,589 | +1.6% | 0.10% | +6.6% |
| CNC | Buy | CENTENE CORPORATION | $96,063,000 | +47.2% | 1,165,818 | +11.3% | 0.10% | +37.1% |
| WDAY | Buy | WORKDAY INC - CLASS A | $93,231,000 | +12.3% | 341,279 | +2.7% | 0.09% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $92,690,000 | +3.2% | 3,094,826 | +2.1% | 0.09% | -3.1% |
| NEM | Buy | NEWMONT CORPORATION | $90,988,000 | +15.2% | 1,467,068 | +0.9% | 0.09% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $90,425,000 | -16.2% | 217,792 | +0.1% | 0.09% | -20.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $89,201,000 | +8.6% | 624,130 | +0.6% | 0.09% | +2.3% |
| YUM | Buy | YUM! BRANDS INC | $87,801,000 | +13.6% | 632,298 | +0.0% | 0.09% | +7.3% |
| TWLO | Buy | TWILIO INC - A | $86,849,000 | -15.9% | 329,799 | +1.8% | 0.09% | -20.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $85,780,000 | +23.0% | 484,991 | +0.5% | 0.09% | +16.2% |
| ANET | Buy | ARISTA NETWORKS INC | $80,320,000 | +59.3% | 558,746 | +280.9% | 0.08% | +50.0% |
| SYY | Buy | SYSCO CORPORATION | $79,497,000 | +6.1% | 1,012,054 | +6.1% | 0.08% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $76,933,000 | +6.3% | 714,662 | +7.4% | 0.08% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $74,113,000 | +1.9% | 476,642 | +0.3% | 0.07% | -5.1% |
| CLVT | Buy | CLARIVATE PLCforeign stock | $73,866,000 | +33.6% | 3,140,570 | +24.4% | 0.07% | +25.4% |
| SBNY | Buy | SIGNATURE BANK | $71,438,000 | +21.8% | 220,848 | +2.6% | 0.07% | +14.3% |
| APTV | Buy | APTIV PLCforeign stock | $72,042,000 | +11.3% | 436,749 | +0.6% | 0.07% | +4.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $72,125,000 | +25.7% | 1,637,342 | +1.4% | 0.07% | +18.0% |
| DOW | Buy | DOW INC | $70,068,000 | -1.2% | 1,235,323 | +0.3% | 0.07% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $68,244,000 | -9.0% | 537,184 | +4.8% | 0.07% | -13.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $67,328,000 | +17.1% | 1,826,580 | +8.5% | 0.07% | +11.5% |
| ACVA | Buy | ACV AUCTIONS INC - CL A | $68,044,000 | +27.3% | 3,611,690 | +20.9% | 0.07% | +19.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDGforeign stock | $66,416,000 | +12.8% | 1,076,614 | +0.0% | 0.07% | +6.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $66,653,000 | +28.4% | 357,677 | +4.3% | 0.07% | +21.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $66,014,000 | +37.3% | 1,183,258 | +42.9% | 0.07% | +29.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $64,454,000 | +28.9% | 1,159,241 | +28.4% | 0.06% | +22.6% |
| ETSY | Buy | ETSY INC | $63,799,000 | +6.1% | 291,401 | +0.8% | 0.06% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO | $63,648,000 | +12.4% | 337,014 | +0.6% | 0.06% | +6.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $63,183,000 | +14.8% | 629,312 | +5.5% | 0.06% | +6.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $62,405,000 | +18.6% | 221,185 | +0.7% | 0.06% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $62,989,000 | +4.7% | 160,911 | +8.3% | 0.06% | -1.6% |
| NTNX | Buy | NUTANIX INC - CL A | $57,897,000 | -14.4% | 1,817,237 | +1.3% | 0.06% | -19.4% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $57,816,000 | -4.4% | 500,308 | +1.7% | 0.06% | -9.4% |
| AER | Buy | AERCAP HOLDINGS NVforeign stock | $56,361,000 | +71.4% | 861,531 | +51.4% | 0.06% | +62.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $55,820,000 | +28.9% | 270,302 | +2.5% | 0.06% | +21.7% |
| APPF | Buy | APPFOLIO INC - A | $53,487,000 | +0.5% | 441,821 | +0.0% | 0.05% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $53,395,000 | +31.8% | 153,061 | +11.1% | 0.05% | +25.6% |
| MDB | Buy | MONGODB INC | $54,145,000 | +17.5% | 102,286 | +4.7% | 0.05% | +10.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $53,263,000 | +41.3% | 122,003 | +27.7% | 0.05% | +32.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $53,079,000 | +49.8% | 553,488 | +20.4% | 0.05% | +39.5% |
| HTHT | Buy | HUAZHU GROUP LTD - ADRforeign stock | $52,735,000 | -15.3% | 1,412,302 | +4.1% | 0.05% | -19.7% |
| TTD | Buy | TRADE DESK INC/THE -CLASS | $51,873,000 | +31.0% | 566,057 | +0.5% | 0.05% | +23.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $52,263,000 | +14.9% | 600,310 | +102.6% | 0.05% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $51,908,000 | +25.6% | 133,432 | +6.7% | 0.05% | +18.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $51,812,000 | +3.1% | 284,399 | +0.4% | 0.05% | -3.7% |
| XEL | Buy | XCEL ENERGY INC | $50,818,000 | +11.3% | 750,636 | +2.7% | 0.05% | +4.1% |
| O | Buy | REALTY INCOME CORP | $51,047,000 | +56.9% | 713,051 | +42.1% | 0.05% | +45.7% |
| BIDU | Buy | BAIDU INC - SPONS ADRforeign stock | $49,297,000 | -1.9% | 331,319 | +1.4% | 0.05% | -7.4% |
| RBC | Buy | REGAL REXNORD CORP | $49,455,000 | +282.7% | 290,603 | +238.1% | 0.05% | +257.1% |
| PDCE | Buy | PDC ENERGY INC | $48,595,000 | +5.2% | 996,207 | +2.2% | 0.05% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $48,741,000 | +14.8% | 323,537 | +1.9% | 0.05% | +8.9% |
| VMW | Buy | VMWARE INC-CLASS A | $47,927,000 | +114.0% | 413,591 | +174.6% | 0.05% | +100.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $46,604,000 | +91.1% | 167,942 | +75.5% | 0.05% | +80.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $46,730,000 | +1.7% | 228,229 | +22.1% | 0.05% | -4.1% |
| GDDY | Buy | GODADDY INC - CLASS A | $46,141,000 | +22.9% | 543,729 | +1.0% | 0.05% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,341,000 | +13.2% | 467,101 | +2.8% | 0.05% | +7.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $45,881,000 | +29.8% | 104,151 | +0.7% | 0.05% | +21.1% |
| KHC | Buy | KRAFT HEINZ COMPANY/THE | $46,059,000 | +2.9% | 1,282,993 | +5.6% | 0.05% | -4.2% |
| WELL | Buy | WELLTOWER INC | $44,664,000 | +7.1% | 520,737 | +2.8% | 0.04% | +2.3% |
| DASH | Buy | DOORDASH INC-CL A | $44,665,000 | -22.5% | 299,969 | +7.2% | 0.04% | -26.2% |
| RGA | Buy | REINSURANCE GRP OF AM | $45,256,000 | +7.2% | 413,336 | +8.9% | 0.04% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $43,458,000 | +28.1% | 413,212 | +0.0% | 0.04% | +22.2% |
| CSGP | Buy | COSTAR GROUP INC | $43,805,000 | -7.8% | 554,284 | +0.4% | 0.04% | -13.7% |
| MTCH | Buy | MATCH GROUP INC | $42,590,000 | -13.1% | 322,042 | +3.1% | 0.04% | -17.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAforeign stock | $40,992,000 | +10.4% | 175,155 | +6.3% | 0.04% | +2.5% |
| DECK | Buy | DECKER'S OUTDOOR CORP | $40,638,000 | +15.3% | 110,939 | +13.4% | 0.04% | +7.9% |
| IIVI | Buy | I I - V I INC | $39,425,000 | +176.2% | 576,973 | +139.9% | 0.04% | +166.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $39,720,000 | +17.1% | 178,149 | +0.4% | 0.04% | +11.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $39,031,000 | +28.7% | 259,309 | +2.1% | 0.04% | +21.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $39,171,000 | -3.2% | 1,216,855 | +1.1% | 0.04% | -9.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aforeign stock | $38,007,000 | -1.3% | 412,084 | +0.5% | 0.04% | -7.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,829,000 | +11.2% | 1,005,028 | +8.1% | 0.04% | +5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $38,019,000 | +41.3% | 167,685 | +4.7% | 0.04% | +31.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $37,920,000 | +18.4% | 706,278 | +1.7% | 0.04% | +11.8% |
| NUE | Buy | NUCOR CORPORATION | $37,156,000 | +21.0% | 325,500 | +4.4% | 0.04% | +12.1% |
| FWONK | Buy | LIBERTY FORMULA ONE- C | $36,997,000 | +197.4% | 585,019 | +141.8% | 0.04% | +184.6% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $36,726,000 | +6.6% | 733,928 | +17.8% | 0.04% | 0.0% |
| DOX | Buy | AMDOCS LIMITEDforeign stock | $37,103,000 | +39.9% | 495,769 | +41.5% | 0.04% | +32.1% |
| TXG | Buy | 10X GENOMICS INC | $35,369,000 | +3.0% | 237,439 | +0.6% | 0.04% | -2.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $34,518,000 | -22.3% | 1,895,558 | +2.6% | 0.04% | -25.5% |
| EIX | Buy | EDISON INTERNATIONAL | $35,309,000 | +26.5% | 517,347 | +2.8% | 0.04% | +16.7% |
| MOS | Buy | MOSAIC COMPANY/THE | $34,176,000 | +14.5% | 869,852 | +4.1% | 0.03% | +6.2% |
| BYD | Buy | BOYD GAMING CORPORATION | $32,594,000 | +4.2% | 497,086 | +0.5% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP | $32,427,000 | +5.8% | 232,900 | +0.7% | 0.03% | 0.0% |
| HES | Buy | HESS CORPORATION | $32,870,000 | -4.9% | 444,015 | +0.3% | 0.03% | -10.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $31,820,000 | -6.9% | 187,641 | +3.7% | 0.03% | -11.1% |
| OKTA | Buy | OKTA INC | $31,964,000 | -4.1% | 142,588 | +1.5% | 0.03% | -11.1% |
| ROKU | Buy | ROKU INC | $31,740,000 | -26.2% | 139,088 | +1.4% | 0.03% | -30.4% |
| BURL | Buy | BURLINGTON STORES INC | $32,195,000 | +4.9% | 110,442 | +2.1% | 0.03% | -3.0% |
| MAA | Buy | MID-AMERICA APARTMENT COM | $32,073,000 | +23.7% | 139,789 | +0.7% | 0.03% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $31,036,000 | +4.2% | 428,317 | +0.7% | 0.03% | -3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHforeign stock | $30,529,000 | +50.3% | 261,914 | +45.8% | 0.03% | +40.9% |
| PKI | Buy | PERKINELMER INC | $30,698,000 | +27.5% | 152,682 | +9.9% | 0.03% | +19.2% |
| DELL | Buy | DELL TECHNOLOGIES INC-C | $30,270,000 | -43.0% | 538,907 | +5.7% | 0.03% | -47.4% |
| VLO | Buy | VALERO ENERGY CORPORATION | $29,852,000 | +7.3% | 397,438 | +0.8% | 0.03% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $29,448,000 | +9.4% | 195,072 | +5.6% | 0.03% | +3.4% |
| GLW | Buy | CORNING INC | $29,832,000 | +2.1% | 801,290 | +0.1% | 0.03% | -3.2% |
| BRKS | Buy | AZENTA INC | $29,907,000 | +43.0% | 290,051 | +41.9% | 0.03% | +36.4% |
| FTCH | Buy | FARFETCH LTD - CL Aforeign stock | $29,080,000 | +819.1% | 869,889 | +930.6% | 0.03% | +866.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTforeign stock | $28,564,000 | +50.0% | 584,720 | +54.7% | 0.03% | +45.0% |
| INDB | Buy | INDEPENDENT BANK CORP | $28,924,000 | +22.0% | 354,766 | +13.9% | 0.03% | +16.0% |
| TRU | Buy | TRANSUNION | $29,187,000 | +8.2% | 246,137 | +2.5% | 0.03% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $28,657,000 | -7.5% | 1,421,455 | +4.7% | 0.03% | -12.1% |
| ZS | Buy | ZSCALER INC | $28,922,000 | +26.9% | 90,007 | +3.6% | 0.03% | +20.8% |
| VCEL | Buy | VERICEL CORP | $28,249,000 | -15.2% | 718,796 | +5.2% | 0.03% | -22.2% |
| New | WOLFSPEED INC | $27,589,000 | – | 246,839 | +100.0% | 0.03% | – | |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $27,755,000 | +93.1% | 898,817 | +124.1% | 0.03% | +86.7% |
| CE | Buy | CELANESE CORP | $26,943,000 | +27.6% | 160,317 | +14.4% | 0.03% | +17.4% |
| BLD | Buy | TOPBUILD CORP | $27,187,000 | +51.7% | 98,537 | +12.6% | 0.03% | +42.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,459,000 | +12.1% | 175,646 | +12.7% | 0.03% | +8.0% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $26,918,000 | +11.7% | 331,212 | +1.5% | 0.03% | +3.8% |
| POOL | Buy | POOL CORPORATION | $26,860,000 | +31.2% | 47,455 | +0.7% | 0.03% | +22.7% |
| ULTA | Buy | ULTA BEAUTY INC | $27,283,000 | +14.8% | 66,167 | +0.5% | 0.03% | +8.0% |
| IVZ | Buy | INVESCO LTD COM STKforeign stock | $27,219,000 | -1.9% | 1,182,402 | +2.8% | 0.03% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $26,803,000 | +21.4% | 411,020 | +5.1% | 0.03% | +12.5% |
| DRE | Buy | DUKE REALTY CORPORATION | $27,137,000 | +38.4% | 413,428 | +1.0% | 0.03% | +28.6% |
| INVH | Buy | INVITATION HOMES INC | $26,676,000 | +24.9% | 588,347 | +5.6% | 0.03% | +17.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $26,542,000 | +179.9% | 225,522 | +39.3% | 0.03% | +170.0% |
| New | FIRSTCASH HOLDINGS INC | $27,321,000 | – | 365,201 | +100.0% | 0.03% | – | |
| XYL | Buy | XYLEM INC | $25,631,000 | -2.1% | 213,732 | +0.9% | 0.03% | -7.1% |
| NYT | Buy | NEW YORK TIMES-CLASS A | $25,829,000 | -2.0% | 534,752 | +0.0% | 0.03% | -7.1% |
| SUI | Buy | SUN COMMUNITIES INC | $25,411,000 | +14.9% | 121,021 | +1.3% | 0.03% | +8.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $26,030,000 | +4.2% | 1,194,058 | +1.8% | 0.03% | -3.7% |
| U | Buy | UNITY SOFTWARE INC | $24,678,000 | +14.7% | 172,585 | +1.3% | 0.02% | +8.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $24,955,000 | +15.8% | 282,461 | +1.3% | 0.02% | +8.7% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $25,382,000 | +25.5% | 242,264 | +5.6% | 0.02% | +13.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $25,269,000 | +16.6% | 142,183 | +1.1% | 0.02% | +8.7% |
| PRO | Buy | PROS HOLDINGS INC | $25,065,000 | -1.7% | 726,731 | +1.1% | 0.02% | -7.4% |
| VTR | Buy | VENTAS INC | $24,524,000 | -4.2% | 479,738 | +3.5% | 0.02% | -7.4% |
| FRPT | Buy | FRESHPET INC | $24,668,000 | +0.3% | 258,932 | +50.2% | 0.02% | -3.8% |
| SAIA | Buy | SAIA INC | $23,743,000 | +46.0% | 70,448 | +3.1% | 0.02% | +41.2% |
| ZEN | Buy | ZENDESK INC | $24,261,000 | -9.2% | 232,631 | +1.3% | 0.02% | -14.3% |
| PINS | Buy | PINTEREST INC - CLASS A | $23,948,000 | -26.5% | 658,819 | +3.0% | 0.02% | -31.4% |
| DAL | Buy | DELTA AIR LINES INC | $24,285,000 | -7.5% | 621,415 | +0.9% | 0.02% | -14.3% |
| AMCR | Buy | AMCOR PLCforeign stock | $24,259,000 | +3.8% | 2,019,940 | +0.1% | 0.02% | -4.0% |
| EME | Buy | EMCOR GROUP INC | $23,611,000 | +11.0% | 185,342 | +0.5% | 0.02% | +4.3% |
| PTC | Buy | PTC INC | $23,982,000 | +53.8% | 197,953 | +52.0% | 0.02% | +41.2% |
| CPNG | Buy | COUPANG INCforeign stock | $24,166,000 | +28.9% | 822,526 | +22.2% | 0.02% | +20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24,383,000 | +7.8% | 675,612 | +0.0% | 0.02% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $23,289,000 | +136.2% | 889,222 | +113.5% | 0.02% | +109.1% |
| CVNA | Buy | CARVANA CO | $22,849,000 | -22.7% | 98,578 | +0.5% | 0.02% | -28.1% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $22,979,000 | -6.3% | 383,879 | +2.5% | 0.02% | -11.5% |
| MASI | Buy | MASIMO CORPORATION | $22,424,000 | +11.2% | 76,590 | +2.9% | 0.02% | +9.5% |
| VICI | Buy | VICI PROPERTIES INC | $22,686,000 | +12.2% | 753,443 | +5.9% | 0.02% | +4.5% |
| WK | Buy | WORKIVA INC | $22,838,000 | +3.7% | 175,021 | +12.0% | 0.02% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $23,158,000 | +6.6% | 349,295 | +0.4% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $22,036,000 | +4.1% | 588,399 | +2.0% | 0.02% | -4.3% |
| IAC | Buy | I A C/INTERACTIVECORP | $22,290,000 | +72.8% | 170,531 | +72.2% | 0.02% | +57.1% |
| BAP | Buy | CREDICORP LTDforeign stock | $21,764,000 | +27.5% | 178,293 | +15.9% | 0.02% | +22.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $21,973,000 | -16.6% | 234,930 | +0.2% | 0.02% | -21.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $22,264,000 | +12.7% | 119,035 | +17.7% | 0.02% | +4.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,571,000 | -1.2% | 760,061 | +11.0% | 0.02% | -4.3% |
| FLOW | Buy | SPX FLOW INC | $21,368,000 | +21.9% | 247,086 | +3.0% | 0.02% | +10.5% |
| PCG | Buy | PG&E CORPORATION | $21,056,000 | +26.5% | 1,734,400 | +0.0% | 0.02% | +16.7% |
| New | CADENCE BANK | $20,743,000 | – | 696,296 | +100.0% | 0.02% | – | |
| WRK | Buy | WESTROCK COMPANY | $21,102,000 | -7.1% | 475,694 | +4.4% | 0.02% | -12.5% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $20,537,000 | -3.3% | 178,602 | +0.7% | 0.02% | -8.7% |
| BANR | Buy | BANNER CORP | $20,562,000 | +14.2% | 338,923 | +3.9% | 0.02% | +10.5% |
| WWD | Buy | WOODWARD INC | $21,159,000 | -3.3% | 193,300 | +0.0% | 0.02% | -8.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH | $20,571,000 | +14.0% | 200,303 | +0.0% | 0.02% | +10.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $21,131,000 | -8.4% | 1,812,306 | +2.6% | 0.02% | -16.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,599,000 | -6.8% | 231,712 | +0.8% | 0.02% | -12.5% |
| SPXC | Buy | SPX CORP | $20,328,000 | +14.5% | 340,614 | +2.5% | 0.02% | +5.3% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $20,260,000 | +15.2% | 303,840 | +20.3% | 0.02% | +5.3% |
| PHM | Buy | PULTE GROUP INC | $19,886,000 | +34.7% | 347,906 | +8.2% | 0.02% | +25.0% |
| CYRX | Buy | CRYOPORT INC | $19,894,000 | +93.3% | 336,210 | +117.3% | 0.02% | +81.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $19,425,000 | +33.0% | 162,292 | +1.2% | 0.02% | +25.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $19,529,000 | +23.7% | 215,599 | +7.2% | 0.02% | +17.6% |
| Buy | BATH & BODY WORKS INC | $20,315,000 | +11.0% | 291,093 | +0.2% | 0.02% | 0.0% | |
| BACPRL | New | BANK OF AMERICA - PREFpreferred stock | $20,207,000 | – | 13,980 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG | $20,236,000 | +19.3% | 238,660 | +11.7% | 0.02% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $20,116,000 | +1.4% | 274,545 | +0.2% | 0.02% | -4.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $19,052,000 | +8.3% | 1,195,977 | +13.1% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,130,000 | +14.7% | 264,593 | +12.8% | 0.02% | +5.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,203,000 | +4.8% | 347,121 | +4.3% | 0.02% | -5.0% |
| BCO | Buy | BRINK'S COMPANY/THE | $19,082,000 | +22.6% | 291,012 | +18.4% | 0.02% | +11.8% |
| LEA | Buy | LEAR CORP | $19,310,000 | +38.0% | 105,546 | +18.1% | 0.02% | +26.7% |
| HI | Buy | HILLENBRAND INC | $18,288,000 | +22.1% | 351,754 | +0.2% | 0.02% | +12.5% |
| BLKB | Buy | BLACKBAUD INC | $18,217,000 | +12.3% | 230,650 | +0.0% | 0.02% | +5.9% |
| IRM | Buy | IRON MOUNTAIN INC | $18,166,000 | +21.8% | 347,151 | +1.2% | 0.02% | +12.5% |
| KMT | Buy | KENNAMETAL INC | $18,015,000 | +8.1% | 501,669 | +3.1% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $17,614,000 | +14.7% | 437,277 | +6.1% | 0.02% | +12.5% |
| MSGE | Buy | MADISON SQUARE GARDEN-CLA | $17,588,000 | +15.0% | 250,039 | +18.8% | 0.02% | +12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $17,828,000 | -26.6% | 194,162 | +1.3% | 0.02% | -30.8% |
| New | ZURN WATER SOLUTIONS CORP | $18,228,000 | – | 500,771 | +100.0% | 0.02% | – | |
| EXEL | Buy | EXELIXIS INC | $18,394,000 | -4.3% | 1,006,227 | +10.7% | 0.02% | -10.0% |
| COG | Buy | COTERRA ENERGY INC | $17,816,000 | +65.4% | 937,663 | +89.4% | 0.02% | +63.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $18,146,000 | -10.4% | 213,057 | +0.9% | 0.02% | -18.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP I | $18,411,000 | -2.2% | 459,931 | +1.2% | 0.02% | -10.0% |
| RNG | Buy | RINGCENTRAL INC - CLASS A | $17,688,000 | -11.7% | 94,410 | +2.5% | 0.02% | -14.3% |
| PWR | Buy | QUANTA SERVICES INC | $17,743,000 | +2.6% | 154,748 | +1.8% | 0.02% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERT | $16,542,000 | +23.3% | 179,883 | +12.2% | 0.02% | +21.4% |
| HAS | Buy | HASBRO INC | $16,433,000 | +14.9% | 161,457 | +0.7% | 0.02% | +13.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,474,000 | +13.6% | 590,243 | +0.1% | 0.02% | +13.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $17,035,000 | +57.5% | 583,797 | +16.4% | 0.02% | +41.7% |
| CIEN | Buy | CIENA CORP | $16,733,000 | +67.6% | 217,390 | +11.8% | 0.02% | +54.5% |
| Buy | DISH NETWORK CORPconvertible debt | $17,088,000 | -3.7% | 18,053,000 | +5.8% | 0.02% | -10.5% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $17,105,000 | +23.1% | 95,732 | +1.6% | 0.02% | +13.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $17,409,000 | +5.2% | 670,094 | +2.5% | 0.02% | -5.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTDforeign stock | $16,560,000 | +71.8% | 97,795 | +41.4% | 0.02% | +70.0% |
| SPR | Buy | SPIRIT AEROSPT HLDG CL A | $16,725,000 | +14.6% | 388,136 | +17.5% | 0.02% | +6.2% |
| WHD | Buy | CACTUS INC - A | $16,456,000 | +7.7% | 431,584 | +6.6% | 0.02% | +6.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MG | $17,021,000 | -2.5% | 357,274 | +0.2% | 0.02% | -10.5% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $16,514,000 | +55.0% | 227,995 | +31.8% | 0.02% | +54.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $16,949,000 | -1.6% | 182,465 | +4.9% | 0.02% | -5.6% |
| OLO | Buy | OLO INC - CLASS A | $15,770,000 | +130.6% | 757,825 | +232.7% | 0.02% | +128.6% |
| ALLE | Buy | ALLEGION PLCforeign stock | $16,162,000 | +0.3% | 122,033 | +0.1% | 0.02% | -5.9% |
| KNX | Buy | KNIGHT-SWIFT TRANS CL A | $15,867,000 | +27.9% | 260,377 | +7.4% | 0.02% | +23.1% |
| NUVA | Buy | NU VASIVE INC | $15,915,000 | -6.7% | 303,267 | +6.4% | 0.02% | -11.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $16,030,000 | +15.7% | 488,874 | +4.6% | 0.02% | +6.7% |
| AYX | Buy | ALTERYX INC - CLASS A | $16,033,000 | -17.2% | 265,002 | +0.0% | 0.02% | -23.8% |
| BZ | Buy | KANZHUN LTDforeign stock | $16,307,000 | +11.0% | 467,519 | +14.5% | 0.02% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $16,402,000 | +1.3% | 191,629 | +5.8% | 0.02% | -5.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,198,000 | +84.3% | 860,229 | +72.4% | 0.02% | +77.8% |
| NSP | Buy | INSPERITY INC | $16,034,000 | +6.7% | 135,755 | +0.1% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDINGS INC | $15,978,000 | -4.3% | 152,958 | +3.2% | 0.02% | -11.1% |
| WEX | Buy | WEX INC | $15,996,000 | -12.3% | 113,938 | +10.0% | 0.02% | -15.8% |
| INCY | Buy | INCYTE CORPORATION | $15,908,000 | +8.1% | 216,730 | +1.3% | 0.02% | 0.0% |
| INMD | Buy | INMODE LTDforeign stock | $16,153,000 | -11.5% | 228,854 | +100.0% | 0.02% | -15.8% |
| HEES | Buy | H&E EQUIPMENT SVCS INC | $16,303,000 | +27.6% | 368,266 | +0.0% | 0.02% | +14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,898,000 | -2.2% | 332,037 | +10.0% | 0.02% | -5.9% |
| MTN | Buy | VAIL RESORTS INC | $15,848,000 | -1.7% | 48,331 | +0.2% | 0.02% | -5.9% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $15,577,000 | -12.9% | 250,037 | +0.4% | 0.02% | -15.8% |
| SEE | Buy | SEALED AIR CORPORATION | $14,906,000 | +23.2% | 220,921 | +0.1% | 0.02% | +15.4% |
| CF | Buy | CF INDUSTRIES HLDGS INC | $14,774,000 | +27.1% | 208,727 | +0.2% | 0.02% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LTDforeign stock | $14,730,000 | +48.5% | 226,932 | +10.8% | 0.02% | +36.4% |
| TPR | Buy | TAPESTRY INC | $15,108,000 | +18.5% | 372,126 | +8.0% | 0.02% | +7.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTI | $14,833,000 | +13.9% | 169,213 | +1.5% | 0.02% | +7.1% |
| LSI | Buy | LIFE STORAGE INC | $14,665,000 | +58.2% | 95,735 | +18.5% | 0.02% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA IND INC | $15,049,000 | +5.5% | 248,579 | +1.6% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPORATION/THE | $15,112,000 | +15.5% | 76,805 | +0.1% | 0.02% | +7.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $14,903,000 | +9.6% | 494,956 | +61.0% | 0.02% | +7.1% |
| WPC | Buy | WP CAREY INC | $15,400,000 | +14.3% | 187,692 | +1.7% | 0.02% | +7.1% |
| Z | Buy | ZILLOW GROUP INC - CL C | $15,118,000 | -23.4% | 236,772 | +5.7% | 0.02% | -28.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $14,551,000 | +34.3% | 144,065 | +3.2% | 0.02% | +25.0% |
| PACW | Buy | PAC WEST BANCORP | $14,702,000 | +83.6% | 325,478 | +84.2% | 0.02% | +66.7% |
| RPD | Buy | RAPID7 INC | $14,598,000 | +7.3% | 124,035 | +3.1% | 0.02% | +7.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $14,614,000 | +89.2% | 180,179 | +32.4% | 0.02% | +87.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $15,171,000 | +13.4% | 607,585 | +9.5% | 0.02% | +7.1% |
| New | RIVIAN AUTOMOTIVE INC | $13,795,000 | – | 133,036 | +100.0% | 0.01% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $14,413,000 | -11.9% | 152,370 | +0.0% | 0.01% | -17.6% |
| ACM | Buy | AECOM | $13,680,000 | +23.3% | 176,862 | +0.6% | 0.01% | +16.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $13,756,000 | +13.9% | 1,033,507 | +0.1% | 0.01% | +7.7% |
| TTEK | Buy | TETRA TECH INC | $13,531,000 | +44.5% | 79,685 | +27.1% | 0.01% | +40.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,900,000 | +16.3% | 209,620 | +7.7% | 0.01% | +7.7% |
| WFRD | Buy | WEATHERFORD INTL PLCforeign stock | $13,554,000 | +52.9% | 488,977 | +8.5% | 0.01% | +55.6% |
| GLOB | Buy | GLOBANT S.A.foreign stock | $13,745,000 | +12.8% | 43,761 | +1.0% | 0.01% | +7.7% |
| BP | Buy | BP PLC-SP ADRforeign stock | $13,866,000 | +11.0% | 520,685 | +13.9% | 0.01% | +7.7% |
| ICUI | Buy | I C U MEDICAL INC | $14,068,000 | +158.0% | 59,274 | +153.7% | 0.01% | +133.3% |
| IMAB | Buy | I-MAB SPONSORED ADRforeign stock | $13,517,000 | -12.8% | 285,236 | +33.4% | 0.01% | -17.6% |
| LTHM | Buy | LIVENT CORP | $13,794,000 | +5.5% | 565,776 | +0.0% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $14,084,000 | +13.1% | 322,511 | +1.6% | 0.01% | +7.7% |
| NICE | Buy | NICE LTD-SPONS ADRforeign stock | $13,720,000 | +17.0% | 45,192 | +9.5% | 0.01% | +7.7% |
| RL | Buy | RALPH LAUREN CORP | $13,980,000 | +7.5% | 117,621 | +0.4% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $14,111,000 | +61.4% | 1,221,752 | +33.4% | 0.01% | +55.6% |
| ARMK | Buy | ARAMARK | $12,592,000 | +24.8% | 341,709 | +11.3% | 0.01% | +18.2% |
| AVT | Buy | AVNET INC | $13,292,000 | +105.8% | 322,384 | +84.5% | 0.01% | +85.7% |
| PEN | Buy | PENUMBRA INC | $12,912,000 | +17.5% | 44,940 | +9.0% | 0.01% | +8.3% |
| SI | Buy | SILVERGATE CAPITAL CORP | $13,168,000 | +30.6% | 88,853 | +1.8% | 0.01% | +18.2% |
| NLY | Buy | ANNALY CAPITAL MGMNT INC | $12,456,000 | -6.9% | 1,592,803 | +0.2% | 0.01% | -7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT-A | $12,651,000 | +19.6% | 290,105 | +4.6% | 0.01% | +18.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTforeign stock | $12,946,000 | +17.2% | 390,892 | +3.3% | 0.01% | +8.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $12,337,000 | +17.0% | 895,295 | +11.7% | 0.01% | +9.1% |
| RCM | Buy | R1 RCM INC | $11,762,000 | +22.6% | 461,450 | +5.9% | 0.01% | +20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,844,000 | +2.2% | 372,106 | +0.2% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $12,020,000 | +1.1% | 239,832 | +3.5% | 0.01% | -7.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS | $12,308,000 | +19.1% | 1,319,150 | +12.5% | 0.01% | +9.1% |
| CONE | Buy | CYRUSONE INC | $12,007,000 | +18.6% | 133,830 | +2.3% | 0.01% | +9.1% |
| OLN | Buy | OLIN CORPORATION | $11,681,000 | +19.4% | 203,082 | +0.1% | 0.01% | +20.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $11,494,000 | +711.7% | 317,701 | +617.2% | 0.01% | +500.0% |
| CRC | Buy | CALIFORNIA RESOURCES | $12,074,000 | +5.1% | 282,708 | +0.9% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $12,394,000 | -6.9% | 244,853 | +0.4% | 0.01% | -14.3% |
| NEWR | Buy | NEW RELIC INC | $12,222,000 | +57.2% | 111,149 | +2.6% | 0.01% | +50.0% |
| NARI | Buy | INARI MEDICAL INC | $11,794,000 | +23.0% | 129,222 | +9.3% | 0.01% | +20.0% |
| RBLX | New | ROBLOX CORP | $12,031,000 | – | 116,622 | +100.0% | 0.01% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $11,509,000 | +78.5% | 185,681 | +82.7% | 0.01% | +71.4% |
| PTON | Buy | PELOTON INTERACTIVE | $11,653,000 | -58.7% | 325,855 | +0.4% | 0.01% | -60.0% |
| ESTC | Buy | ELASTIC NVforeign stock | $12,046,000 | -14.3% | 97,862 | +3.7% | 0.01% | -20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $11,676,000 | +6.2% | 130,780 | +8.6% | 0.01% | 0.0% |
| PUBM | New | PUBMATIC INC - CLASS A | $12,261,000 | – | 360,096 | +100.0% | 0.01% | – |
| NCNO | Buy | NCINO INC | $12,183,000 | -19.1% | 222,067 | +4.8% | 0.01% | -25.0% |
| STNE | Buy | STONECO LTDforeign stock | $11,156,000 | +20.0% | 661,682 | +147.1% | 0.01% | +10.0% |
| AIR | Buy | AAR CORPORATION | $10,942,000 | +691.2% | 280,347 | +557.3% | 0.01% | +1000.0% |
| AA | Buy | ALCOA CORP | $10,752,000 | +21.9% | 180,468 | +0.2% | 0.01% | +22.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,291,000 | +0.5% | 46,871 | +0.2% | 0.01% | -8.3% |
| TMHC | Buy | TAYLOR MORRISON HOME | $11,045,000 | +35.7% | 315,935 | +0.1% | 0.01% | +22.2% |
| UIS | Buy | UNISYS CORP | $11,374,000 | -9.8% | 552,956 | +10.3% | 0.01% | -15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $10,986,000 | -33.6% | 165,030 | +0.7% | 0.01% | -38.9% |
| JBL | Buy | JABIL INC | $10,624,000 | +25.3% | 151,011 | +4.0% | 0.01% | +22.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $10,920,000 | +10.3% | 79,521 | +1.1% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $10,637,000 | +17.3% | 532,656 | +6.5% | 0.01% | +10.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $11,019,000 | -3.9% | 186,738 | +26.9% | 0.01% | -8.3% |
| NI | Buy | NISOURCE INC | $10,899,000 | +15.6% | 394,752 | +1.5% | 0.01% | +10.0% |
| RMBS | Buy | RAMBUS INC | $11,367,000 | +41.2% | 386,758 | +6.6% | 0.01% | +22.2% |
| ABNB | Buy | AIRNBNB INC - CLASS A | $10,696,000 | +73.0% | 64,244 | +74.4% | 0.01% | +57.1% |
| KWR | Buy | QUAKER CHEMICAL CORP | $10,887,000 | -2.9% | 47,173 | +0.1% | 0.01% | -8.3% |
| FBK | Buy | FB FINANCIAL CORP | $11,048,000 | +11.8% | 252,131 | +9.4% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $10,638,000 | -13.8% | 45,044 | +2.3% | 0.01% | -15.4% |
| WFCPRL | New | WELLS FARGO & CO - PREFpreferred stock | $11,358,000 | – | 7,620 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING AND LEISURE PROP | $11,211,000 | +8.0% | 230,395 | +2.8% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $11,096,000 | -25.2% | 214,011 | +4.6% | 0.01% | -31.2% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS | $9,865,000 | +515.0% | 117,352 | +387.7% | 0.01% | +400.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLCforeign stock | $10,064,000 | +8.4% | 490,710 | +1.4% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDG | $10,253,000 | +122.5% | 282,066 | +116.1% | 0.01% | +100.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $9,680,000 | +12.0% | 177,063 | +0.0% | 0.01% | +11.1% |
| AMC | Buy | AMC ENTERTAINMENT HLDS | $10,082,000 | -27.9% | 370,664 | +0.9% | 0.01% | -33.3% |
| Buy | OLAPLEX HOLDINGS INC | $9,788,000 | +268.5% | 336,022 | +209.9% | 0.01% | +233.3% | |
| APPS | Buy | DIGITAL TURBINE INC | $10,261,000 | +50.8% | 168,237 | +70.0% | 0.01% | +42.9% |
| SNX | Buy | TD SYNNEX CORP | $10,294,000 | +113.5% | 90,018 | +94.4% | 0.01% | +100.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $10,422,000 | +34.7% | 410,161 | +17.2% | 0.01% | +25.0% |
| DAVA | Buy | ENDAVA PLC - ADRforeign stock | $10,245,000 | +256.2% | 61,011 | +188.2% | 0.01% | +233.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $9,797,000 | +18.6% | 634,951 | +15.8% | 0.01% | +11.1% |
| NWSA | Buy | NEWS CORP - CLASS A | $9,776,000 | -5.2% | 438,207 | +0.0% | 0.01% | -9.1% |
| SYNA | Buy | SYNAPTICS INC | $10,317,000 | +125.1% | 35,636 | +39.8% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $10,346,000 | -15.6% | 379,540 | +4.8% | 0.01% | -23.1% |
| HP | Buy | HELMERICH & PAYNE | $9,786,000 | +65.6% | 412,909 | +91.5% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $9,568,000 | +34.6% | 166,062 | +12.6% | 0.01% | +25.0% |
| DEN | Buy | DENBURY INC | $9,665,000 | +9.0% | 126,199 | +0.0% | 0.01% | +11.1% |
| SPSC | Buy | SPS COMMERCE INC | $10,201,000 | -11.7% | 71,662 | +0.1% | 0.01% | -16.7% |
| MNDY | Buy | MONDAY.COM LTDforeign stock | $9,995,000 | +89.2% | 32,376 | +99.9% | 0.01% | +66.7% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $9,584,000 | +19.2% | 264,095 | +0.1% | 0.01% | +11.1% |
| AMBA | Buy | AMBARELLA INCforeign stock | $9,547,000 | +54.9% | 47,057 | +18.9% | 0.01% | +42.9% |
| OSK | Buy | OSHKOSH CORPORATION | $9,597,000 | +14.5% | 85,148 | +4.0% | 0.01% | +11.1% |
| MODV | Buy | MODIVCARE INC | $9,781,000 | -15.7% | 65,957 | +3.2% | 0.01% | -16.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $8,545,000 | +410.1% | 415,191 | +430.4% | 0.01% | +350.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCP | $9,316,000 | -2.1% | 763,010 | +3.2% | 0.01% | -10.0% |
| CC | Buy | CHEMOURS COMPANY/THE | $8,540,000 | +48.3% | 254,477 | +28.4% | 0.01% | +50.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $8,501,000 | +48.3% | 69,086 | +7.1% | 0.01% | +50.0% |
| AMED | Buy | AMEDISYS INC | $8,613,000 | +23.4% | 53,205 | +13.6% | 0.01% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $9,369,000 | +13.1% | 89,053 | +2.6% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $8,586,000 | -4.6% | 178,920 | +12.9% | 0.01% | -10.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,337,000 | -1.3% | 427,503 | +0.1% | 0.01% | -10.0% |
| New | UBER TECHNOLOGIES INCconvertible debt | $9,294,000 | – | 9,469,000 | +100.0% | 0.01% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $9,065,000 | +5.1% | 213,853 | +3.2% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $8,917,000 | +11.6% | 96,635 | +4.4% | 0.01% | 0.0% |
| EQT | Buy | E Q T CORP | $9,051,000 | +25.6% | 414,996 | +17.8% | 0.01% | +12.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $8,607,000 | +18.7% | 169,286 | +7.3% | 0.01% | +12.5% |
| SAP | Buy | SAP SE SPONS ADR | $8,747,000 | +6.7% | 62,431 | +2.8% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,843,000 | +8.3% | 98,200 | +11.2% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $8,535,000 | +2.0% | 119,044 | +0.7% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $9,185,000 | -11.5% | 268,890 | +16.7% | 0.01% | -18.2% |
| FCN | Buy | FTI CONSULTING INC | $9,155,000 | +67.6% | 59,676 | +47.1% | 0.01% | +50.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $9,009,000 | +17.4% | 187,876 | +15.7% | 0.01% | +12.5% |
| PING | Buy | PING IDENTITY HOLDING | $9,103,000 | +36.6% | 397,837 | +46.7% | 0.01% | +28.6% |
| PNFP | Buy | PINNACLE FINANCIAL PRTNRS | $8,911,000 | +2.9% | 93,309 | +1.4% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP CLASS A | $9,126,000 | -9.6% | 61,500 | +7.0% | 0.01% | -18.2% |
| RLJ | Buy | RLJ LODGING TRUST | $9,435,000 | +27.0% | 677,307 | +35.5% | 0.01% | +12.5% |
| Buy | GXO LOGISTICS INC | $8,556,000 | +16.0% | 94,200 | +0.2% | 0.01% | +12.5% | |
| RSI | Buy | RUSH STREET INTERACTIVE | $8,740,000 | +1125.8% | 529,686 | +1327.8% | 0.01% | +800.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLD | $9,202,000 | +34.1% | 225,325 | +4.2% | 0.01% | +28.6% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $8,856,000 | +50.2% | 386,386 | +35.4% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $9,352,000 | +6.4% | 215,188 | +2.3% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARM HLDG COforeign stock | $9,062,000 | +0.3% | 65,760 | +1.1% | 0.01% | -10.0% |
| MLCO | Buy | MELCO CROWN ENTERTAIN-ADRforeign stock | $9,099,000 | +57.1% | 893,858 | +58.1% | 0.01% | +50.0% |
| WIX | Buy | WIX.COM LTDforeign stock | $8,448,000 | -18.3% | 53,537 | +1.5% | 0.01% | -27.3% |
| MAN | Buy | MANPOWER INC | $8,283,000 | -10.0% | 85,105 | +0.1% | 0.01% | -20.0% |
| OM | Buy | OUTSET MED INC | $8,328,000 | +409.4% | 180,684 | +446.5% | 0.01% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,509,000 | -5.6% | 63,011 | +0.8% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $7,912,000 | +17.0% | 196,040 | +3.4% | 0.01% | +14.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,039,000 | -13.3% | 54,803 | +4.6% | 0.01% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,645,000 | -16.1% | 474,227 | +0.0% | 0.01% | -20.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS | $8,421,000 | +15.4% | 36,604 | +16.8% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,320,000 | -12.0% | 127,484 | +1.2% | 0.01% | -20.0% |
| NOV | Buy | NOV INC | $7,881,000 | +21.3% | 581,639 | +17.4% | 0.01% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $7,686,000 | -1.0% | 41,158 | +2.4% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,925,000 | +1.5% | 188,970 | +0.0% | 0.01% | 0.0% |
| AAN | Buy | AARON'S COMPANY INC, THE | $7,504,000 | +2.5% | 304,435 | +14.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,351,000 | +20.6% | 48,513 | +10.9% | 0.01% | +14.3% |
| GOGO | Buy | GOGO INC | $8,021,000 | +2.4% | 592,858 | +31.0% | 0.01% | 0.0% |
| Buy | RINGCENTRAL INCconvertible debt | $7,529,000 | +21.3% | 8,503,000 | +28.2% | 0.01% | +14.3% | |
| IBKR | Buy | INTERACTIVE BROKERS GRP | $7,679,000 | +27.4% | 96,692 | +0.0% | 0.01% | +33.3% |
| OMCL | Buy | OMNICELL INC | $8,449,000 | +44.8% | 46,823 | +19.1% | 0.01% | +33.3% |
| AGCO | Buy | AGCO CORPORATION | $7,564,000 | -3.4% | 65,192 | +2.1% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,774,000 | -2.5% | 100,401 | +0.2% | 0.01% | -11.1% |
| SIBN | Buy | SI-BONE INC | $7,931,000 | +36.0% | 357,093 | +31.2% | 0.01% | +33.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $8,137,000 | -4.5% | 541,042 | +0.2% | 0.01% | -11.1% |
| DNOW | Buy | NOW INC | $8,320,000 | +1404.5% | 974,186 | +1247.4% | 0.01% | +700.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCforeign stock | $7,846,000 | +5.5% | 211,707 | +1.6% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING | $7,881,000 | +1469.9% | 73,981 | +1141.3% | 0.01% | +700.0% |
| OI | Buy | O-I GLASS INC | $7,817,000 | -15.7% | 649,817 | +0.0% | 0.01% | -20.0% |
| Buy | RINGCENTRAL INCconvertible debt | $7,534,000 | +4.1% | 8,019,000 | +9.2% | 0.01% | 0.0% | |
| X | Buy | UNITED STATES STEEL CORP | $6,672,000 | +11.0% | 280,229 | +2.4% | 0.01% | +16.7% |
| ROLL | Buy | RBC BEARINGS INC | $7,447,000 | +28.8% | 36,872 | +35.3% | 0.01% | +16.7% |
| EB | Buy | EVENTBRITE INC - CLASS A | $6,816,000 | -7.2% | 390,818 | +0.7% | 0.01% | -12.5% |
| LESL | Buy | LESLIES INC | $7,337,000 | +190.5% | 310,098 | +152.2% | 0.01% | +133.3% |
| JD | Buy | JD.COM INC ADRforeign stock | $6,838,000 | +118.3% | 97,583 | +125.1% | 0.01% | +133.3% |
| STWD | Buy | STARWOOD PROPERTY TR INC | $6,799,000 | +5.2% | 279,785 | +5.7% | 0.01% | 0.0% |
| CR | Buy | CRANE COMPANY | $7,256,000 | +8.7% | 71,325 | +1.3% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GPforeign stock | $6,478,000 | +31.4% | 6,389 | +38.6% | 0.01% | +40.0% |
| Buy | EXACT SCIENCE CORPconvertible debt | $7,291,000 | +88.3% | 7,551,000 | +109.3% | 0.01% | +75.0% | |
| New | KYNDRYL HOLDINGS INC | $7,147,000 | – | 394,882 | +100.0% | 0.01% | – | |
| New | Q2 HOLDINGS INCconvertible debt | $6,499,000 | – | 7,093,000 | +100.0% | 0.01% | – | |
| SIG | Buy | SIGNET JEWELERS LTDforeign stock | $7,144,000 | +10.4% | 82,090 | +0.2% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $7,190,000 | -0.2% | 46,911 | +0.0% | 0.01% | -12.5% |
| ACI | Buy | ALBERTSONS COS INC | $7,113,000 | -0.4% | 235,620 | +2.7% | 0.01% | -12.5% |
| LRN | Buy | STRIDE INC | $7,115,000 | -1.2% | 213,462 | +6.5% | 0.01% | -12.5% |
| VNO | Buy | VORNADO REALTY TRUST | $7,110,000 | -0.3% | 169,863 | +0.0% | 0.01% | -12.5% |
| VNT | Buy | VONTIER CORP USD | $6,485,000 | -5.4% | 211,040 | +3.4% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,473,000 | -10.8% | 221,766 | +0.0% | 0.01% | -12.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,372,000 | -24.9% | 504,600 | +5.5% | 0.01% | -30.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,327,000 | +4.6% | 802,568 | +22.5% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORPORATION | $6,965,000 | -5.8% | 162,779 | +0.0% | 0.01% | -12.5% |
| ATKR | Buy | ATKORE INC | $6,506,000 | +51.8% | 58,511 | +18.7% | 0.01% | +40.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $7,294,000 | +12.7% | 151,358 | +7.7% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG - ADRforeign stock | $6,939,000 | +8.2% | 79,327 | +1.1% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $7,375,000 | +7.5% | 134,070 | +0.1% | 0.01% | 0.0% |
| CRY | Buy | ARTIVION INC | $6,520,000 | +1.3% | 320,415 | +11.0% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $6,139,000 | +0.3% | 100,227 | +7.9% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY | $5,890,000 | +21.9% | 91,288 | +16.4% | 0.01% | +20.0% |
| MTRN | Buy | MATERION CORP | $5,947,000 | +40.8% | 64,681 | +5.1% | 0.01% | +20.0% |
| Buy | FRESHWORKS INC - CLASS A | $5,767,000 | +13.5% | 219,593 | +84.5% | 0.01% | +20.0% | |
| PII | Buy | POLARIS INDUSTRIES INC | $6,083,000 | -8.0% | 55,349 | +0.1% | 0.01% | -14.3% |
| Buy | CHEESECAKE FACTORY (THE)convertible debt | $6,103,000 | +16.5% | 6,814,000 | +23.9% | 0.01% | 0.0% | |
| SITM | Buy | SITIME CORPORATION | $6,164,000 | +58.3% | 21,072 | +10.5% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,460,000 | +50.9% | 151,596 | +51.5% | 0.01% | +20.0% |
| Buy | SPIRIT AIRLINES INCconvertible debt | $6,039,000 | +28.3% | 7,005,000 | +39.4% | 0.01% | +20.0% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP- A | $5,571,000 | +21.0% | 109,557 | +12.3% | 0.01% | +20.0% |
| NCR | Buy | NCR CORPORATION | $5,828,000 | +4.9% | 144,973 | +1.1% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,289,000 | +13.1% | 352,504 | +0.0% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP | $5,479,000 | +7.1% | 212,442 | +3.7% | 0.01% | +20.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS | $5,709,000 | +877.6% | 171,545 | +903.2% | 0.01% | +500.0% |
| New | COUPA SOFTWARE INCconvertible debt | $5,887,000 | – | 6,230,000 | +100.0% | 0.01% | – | |
| OVV | Buy | OVINTIV INC | $6,398,000 | +3.9% | 189,847 | +1.4% | 0.01% | -14.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDforeign stock | $5,941,000 | +41.3% | 226,574 | +178.7% | 0.01% | +50.0% |
| WEN | Buy | WENDY'S COMPANY/THE | $5,924,000 | +16.2% | 248,395 | +5.7% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY INC - SERIES A | $5,925,000 | +0.7% | 251,719 | +8.6% | 0.01% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRUSTconvertible debt | $6,007,000 | +21.1% | 5,455,000 | +22.8% | 0.01% | +20.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $5,881,000 | +35.6% | 63,921 | +0.2% | 0.01% | +20.0% |
| AL | Buy | AIR LEASE COMPANY | $5,853,000 | +13.5% | 132,339 | +1.0% | 0.01% | +20.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $6,076,000 | +17.9% | 35,721 | +0.2% | 0.01% | +20.0% |
| SEM | Buy | SELECT MEDICAL HLDS CORP | $5,779,000 | -9.2% | 196,552 | +11.7% | 0.01% | -14.3% |
| THC | Buy | TENET HEALTHCARE CORP | $6,197,000 | +23.8% | 75,863 | +0.7% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC | $6,462,000 | +12.7% | 113,976 | +10.0% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $6,360,000 | +19.5% | 260,031 | +13.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $6,433,000 | -1.9% | 261,818 | +0.1% | 0.01% | -14.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC - | $6,226,000 | +243.2% | 231,372 | +190.0% | 0.01% | +200.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,495,000 | +74.6% | 128,176 | +170.8% | 0.01% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $6,268,000 | +21.8% | 53,977 | +0.1% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,026,000 | -11.0% | 115,666 | +0.1% | 0.01% | -14.3% |
| M | Buy | MACY'S INC | $5,972,000 | +17.0% | 228,123 | +1.0% | 0.01% | +20.0% |
| WD | Buy | WALKER & DUNLOP INC | $5,988,000 | +32.9% | 39,685 | +0.0% | 0.01% | +20.0% |
| Buy | VICTORIAS SECRET & CO | $5,660,000 | +3.2% | 101,914 | +2.7% | 0.01% | 0.0% | |
| TRNO | Buy | TERRENO REALTY CORP | $6,289,000 | +40.6% | 73,734 | +4.2% | 0.01% | +20.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $6,257,000 | -28.8% | 351,697 | +0.0% | 0.01% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $5,196,000 | +38.7% | 40,187 | +24.1% | 0.01% | +25.0% |
| MNRO | Buy | MONRO INC | $4,764,000 | +1.4% | 81,758 | +0.1% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $4,511,000 | +8.9% | 42,072 | +2.1% | 0.01% | +25.0% |
| New | LIVEPERSON INCconvertible debt | $4,862,000 | – | 5,767,000 | +100.0% | 0.01% | – | |
| CERT | Buy | CERTARA INC | $5,406,000 | -7.2% | 190,212 | +8.1% | 0.01% | -16.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $5,413,000 | +435.9% | 67,687 | +499.0% | 0.01% | +400.0% |
| PEGA | Buy | PEGASYSTEMS INC | $5,222,000 | -12.0% | 46,700 | +0.0% | 0.01% | -16.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,180,000 | +14.2% | 39,364 | +0.1% | 0.01% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $5,275,000 | -15.3% | 50,838 | +0.2% | 0.01% | -28.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,846,000 | +13.8% | 256,669 | +15.4% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,302,000 | +3.4% | 45,422 | +0.2% | 0.01% | 0.0% |
| COTY | Buy | COTY INC-CL A | $4,560,000 | +57.6% | 434,332 | +18.0% | 0.01% | +66.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLD | $5,180,000 | -9.1% | 123,616 | +6.4% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,284,000 | +2.6% | 270,972 | +0.2% | 0.01% | 0.0% |
| New | ZYNGA INCconvertible debt | $5,137,000 | – | 4,759,000 | +100.0% | 0.01% | – | |
| GDYN | Buy | GRID DYN HOLDINGS | $4,685,000 | +34.5% | 123,399 | +3.5% | 0.01% | +25.0% |
| AGL | Buy | AGILON HEALTH INC | $5,119,000 | +246.8% | 189,600 | +236.8% | 0.01% | +150.0% |
| TNET | Buy | TRINET GROUP INC | $4,678,000 | +0.9% | 49,110 | +0.2% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,427,000 | -20.6% | 106,245 | +0.1% | 0.01% | -28.6% |
| KMPR | Buy | KEMPER CORP | $4,789,000 | -10.1% | 81,452 | +2.2% | 0.01% | -16.7% |
| QS | Buy | QUANTUMSCAPE CORP | $5,323,000 | -7.1% | 239,900 | +2.8% | 0.01% | -16.7% |
| HNGR | Buy | HANGER INC | $4,864,000 | -8.3% | 268,276 | +11.1% | 0.01% | -16.7% |
| AGYS | Buy | AGILYSYS INC | $5,345,000 | -13.2% | 120,229 | +2.2% | 0.01% | -28.6% |
| KBR | Buy | KBR INC | $4,850,000 | +21.1% | 101,849 | +0.2% | 0.01% | +25.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC | $5,392,000 | +345.6% | 150,400 | +361.3% | 0.01% | +400.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,489,000 | -6.7% | 315,269 | +0.2% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS | $5,125,000 | +0.2% | 436,895 | +2.0% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INC - ADRforeign stock | $4,678,000 | +2323.8% | 45,960 | +1933.6% | 0.01% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETF | $5,256,000 | +4.2% | 95,420 | +11.1% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE COMPANY | $4,511,000 | +52.8% | 63,359 | +15.9% | 0.01% | +66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $5,247,000 | -8.0% | 127,486 | +0.2% | 0.01% | -16.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL | $4,882,000 | +16.8% | 69,242 | +2.3% | 0.01% | +25.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $5,125,000 | +15.9% | 110,276 | +0.1% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $5,097,000 | +5.8% | 138,993 | +0.1% | 0.01% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,821,000 | +14.1% | 68,616 | +0.0% | 0.01% | 0.0% |
| New | SPLUNK INCconvertible debt | $5,186,000 | – | 4,709,000 | +100.0% | 0.01% | – | |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $5,243,000 | -12.1% | 133,914 | +5.6% | 0.01% | -16.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $4,611,000 | +48.0% | 124,888 | +52.5% | 0.01% | +66.7% |
| New | MANDIANT INC | $4,533,000 | – | 258,422 | +100.0% | 0.01% | – | |
| SAFT | Buy | SAFETY INSURANCE GROUP | $4,575,000 | +23.5% | 53,804 | +15.1% | 0.01% | +25.0% |
| New | REDFIN CORPconvertible debt | $4,713,000 | – | 5,292,000 | +100.0% | 0.01% | – | |
| UA | Buy | UNDER ARMOUR INC- CLASS C | $4,882,000 | +7.8% | 270,630 | +4.7% | 0.01% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $5,022,000 | +10.8% | 99,176 | +0.0% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $4,632,000 | +9.4% | 37,537 | +0.3% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $4,977,000 | -10.9% | 162,631 | +1.0% | 0.01% | -16.7% |
| FLR | Buy | FLUOR CORPORATION | $4,524,000 | +196.3% | 182,653 | +91.0% | 0.01% | +150.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $3,885,000 | -3.0% | 135,307 | +0.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,720,000 | +7.8% | 52,126 | +0.0% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC-CL A | $4,443,000 | +64.8% | 110,682 | +31.3% | 0.00% | +33.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $4,177,000 | +3.3% | 303,793 | +0.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPA | $4,428,000 | +1.7% | 45,448 | +0.1% | 0.00% | -20.0% |
| LI | Buy | LI AUTO INC ADRforeign stock | $4,452,000 | +25.1% | 138,679 | +2.5% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $3,517,000 | -12.4% | 95,970 | +0.2% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORPORATION | $4,439,000 | -5.3% | 34,961 | +0.1% | 0.00% | -20.0% |
| MMS | Buy | MAXIMUS INC | $3,523,000 | -4.2% | 44,217 | +0.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,949,000 | +20.2% | 224,095 | +7.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $3,572,000 | +12.5% | 44,569 | +0.0% | 0.00% | +33.3% |
| FUL | Buy | H B FULLER COMPANY | $4,340,000 | +25.6% | 53,580 | +0.1% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANKforeign stock | $4,387,000 | +6.0% | 37,638 | +1.2% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $3,757,000 | +8.3% | 37,732 | +11.1% | 0.00% | 0.0% |
| LTCH | New | LATCH INC | $3,662,000 | – | 483,734 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $3,495,000 | +164.2% | 34,745 | +136.2% | 0.00% | +300.0% |
| WTS | Buy | WATTS WATER TECHN CLASS A | $3,850,000 | +15.8% | 19,829 | +0.3% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC - CL A | $3,726,000 | +39.6% | 45,754 | +0.1% | 0.00% | +33.3% |
| MIME | Buy | MIMECAST LTDforeign stock | $3,648,000 | +29.6% | 45,842 | +3.6% | 0.00% | +33.3% |
| GDS | Buy | GDS HOLDINGS LTD - ADRforeign stock | $3,599,000 | +13229.6% | 76,310 | +15999.2% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $4,414,000 | +88.4% | 231,700 | +97.7% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $3,875,000 | +17.4% | 39,890 | +10.1% | 0.00% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HO | $4,261,000 | -15.0% | 83,242 | +0.1% | 0.00% | -20.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,974,000 | +12.9% | 71,072 | +4.1% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $4,270,000 | +5.4% | 155,212 | +2.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,919,000 | +20.9% | 111,457 | +12.3% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $3,754,000 | +87.1% | 82,359 | +46.7% | 0.00% | +100.0% |
| WINA | Buy | WINMARK CORP | $3,561,000 | +26.2% | 14,344 | +9.3% | 0.00% | +33.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $3,650,000 | +20.9% | 66,276 | +1.2% | 0.00% | +33.3% |
| ZG | Buy | ZILLOW GROUP INC-CLASS A | $4,120,000 | -29.7% | 66,209 | +0.0% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC | $4,446,000 | +18.8% | 151,543 | +4.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS IN | $3,559,000 | +6.9% | 86,190 | +3.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,772,000 | +40.3% | 27,311 | +0.1% | 0.00% | +33.3% |
| KEX | Buy | KIRBY CORPORATION | $3,915,000 | +27.5% | 65,893 | +2.9% | 0.00% | +33.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTDforeign stock | $3,828,000 | +53.2% | 63,553 | +32.4% | 0.00% | +33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES | $3,902,000 | +24.8% | 83,462 | +0.3% | 0.00% | +33.3% |
| LOB | Buy | LIVE OAK BANCHARES INC | $3,904,000 | +169.6% | 44,727 | +96.6% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,079,000 | +42.7% | 34,253 | +20.0% | 0.00% | +33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,647,000 | +6.2% | 62,334 | +7.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $3,896,000 | +34.0% | 73,426 | +40.6% | 0.00% | +33.3% |
| BOH | Buy | BANK OF HAWAII CORP | $3,899,000 | +2.0% | 46,548 | +0.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAIN CORP | $4,406,000 | +0.3% | 103,472 | +0.1% | 0.00% | -20.0% |
| New | NU HOLDINGS LTD | $3,797,000 | – | 404,780 | +100.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $3,546,000 | +24.4% | 17,800 | +4.4% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS | $3,653,000 | +22.1% | 178,275 | +0.2% | 0.00% | +33.3% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $3,673,000 | +12.8% | 5,832 | +5.6% | 0.00% | +33.3% |
| QRTEA | Buy | QURATE RETAIL INC A | $4,260,000 | -21.8% | 560,577 | +4.9% | 0.00% | -33.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,537,000 | +28.3% | 64,248 | +10.5% | 0.00% | +33.3% |
| NSA | Buy | NAT STORAGE AFFILIATES | $4,301,000 | +35.0% | 62,151 | +3.0% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MFG CO INC | $4,375,000 | +30.4% | 31,462 | +0.3% | 0.00% | 0.0% |
| CBZ | Buy | C B I Z INC | $3,626,000 | +21.1% | 92,698 | +0.1% | 0.00% | +33.3% |
| New | SQUARE INCconvertible debt | $3,708,000 | – | 3,496,000 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCforeign stock | $3,846,000 | – | 59,200 | +100.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $3,572,000 | -7.0% | 204,088 | +0.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,218,000 | +21.8% | 78,276 | +131.9% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible debt | $4,106,000 | +65.1% | 3,511,000 | +54.1% | 0.00% | +33.3% | |
| MSTR | Buy | MICRO STRATEGY INC | $3,534,000 | +7.8% | 6,491 | +14.6% | 0.00% | +33.3% |
| New | CHEGG INCconvertible debt | $3,827,000 | – | 4,625,000 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $4,236,000 | +24.2% | 198,699 | +3.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP-CL | $3,554,000 | +19.1% | 120,151 | +19.1% | 0.00% | +33.3% |
| LXFR | Buy | LUXFER HOLDINGS PLCforeign stock | $4,211,000 | +83.0% | 218,081 | +86.1% | 0.00% | +100.0% |
| TOWN | Buy | TOWNE BANK | $4,142,000 | +1.5% | 131,126 | +0.0% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $3,763,000 | -33.6% | 209,512 | +8.5% | 0.00% | -33.3% |
| LIVN | Buy | LIVANOVA PLCforeign stock | $4,249,000 | +13.2% | 48,594 | +2.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTDforeign stock | $4,253,000 | +9.1% | 17,395 | +0.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $3,971,000 | +38.9% | 40,131 | +0.2% | 0.00% | +33.3% |
| YY | Buy | JOYY INC - ADRforeign stock | $4,057,000 | +18.9% | 89,298 | +43.5% | 0.00% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $2,791,000 | +16.1% | 17,903 | +0.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUS | $2,652,000 | +247.6% | 56,100 | +232.2% | 0.00% | +200.0% |
| Buy | TRAEGER INC | $3,273,000 | -21.8% | 269,165 | +34.5% | 0.00% | -25.0% | |
| NPO | Buy | ENPRO INDUSTRIES INC | $2,926,000 | +40.8% | 26,585 | +11.5% | 0.00% | +50.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,584,000 | +41.9% | 63,095 | +19.7% | 0.00% | +50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,715,000 | +0.1% | 109,372 | +0.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $3,160,000 | +9.4% | 80,642 | +5.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS | $3,016,000 | +55.7% | 103,444 | +42.4% | 0.00% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTforeign stock | $3,024,000 | +30.2% | 44,308 | +14.2% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS I | $3,112,000 | +100.9% | 65,814 | +40.0% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORPORATION | $3,279,000 | +10.9% | 74,601 | +6.3% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,725,000 | +42.0% | 48,802 | +18.8% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $3,354,000 | +31.1% | 53,938 | +21.8% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $2,849,000 | +68.5% | 62,729 | +19.5% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,467,000 | +49.2% | 124,313 | +12.4% | 0.00% | +50.0% |
| MAC | Buy | MACERICH COMPANY/THE | $2,610,000 | +3.5% | 151,069 | +0.1% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS IN | $2,907,000 | +5.4% | 354,511 | +9.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC/OK | $2,782,000 | -3.0% | 62,149 | +0.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,255,000 | +30.6% | 36,153 | +17.1% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LTDforeign stock | $3,109,000 | +13.4% | 795,200 | +124.8% | 0.00% | 0.0% |
| New | EVERBRIDGE INCconvertible debt | $2,752,000 | – | 2,835,000 | +100.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLCforeign stock | $3,268,000 | +15.7% | 68,248 | +0.2% | 0.00% | 0.0% |
| New | ZYNGA INCconvertible debt | $3,482,000 | – | 3,815,000 | +100.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HL | $3,448,000 | +1.1% | 82,068 | +0.4% | 0.00% | -25.0% |
| FIGS | New | FIGS INC - CLASS A | $3,093,000 | – | 112,210 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SRVCS | $2,540,000 | +16.9% | 104,883 | +13.3% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,283,000 | +17.1% | 75,742 | +4.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,026,000 | +19.6% | 26,777 | +0.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,867,000 | +16.7% | 47,614 | +0.0% | 0.00% | 0.0% |
| FIBK | Buy | 1ST INTERSTATE BANCSYSTEM | $3,390,000 | +34.4% | 83,343 | +33.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $3,056,000 | +10.1% | 30,542 | +0.2% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $3,231,000 | +4.8% | 97,869 | +0.1% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $3,059,000 | +9.2% | 36,015 | +0.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS | $2,851,000 | +30.2% | 64,935 | +18.7% | 0.00% | +50.0% |
| ACA | Buy | ARCOSA INC | $3,137,000 | +5.2% | 59,522 | +0.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $2,571,000 | -7.8% | 35,635 | +0.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,934,000 | -14.7% | 39,347 | +3.1% | 0.00% | -25.0% |
| AXNX | Buy | AXONICS INC | $2,991,000 | +6.0% | 53,410 | +23.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $3,199,000 | +20.3% | 74,421 | +15.9% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $2,906,000 | +7.9% | 36,180 | +4.2% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $3,101,000 | -14.3% | 64,543 | +0.2% | 0.00% | -25.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $3,377,000 | +120.6% | 36,013 | +67.5% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $3,245,000 | +7.6% | 37,342 | +0.2% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,447,000 | +11.9% | 80,453 | +0.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $3,154,000 | -11.4% | 81,518 | +0.0% | 0.00% | -25.0% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRforeign stock | $2,637,000 | -7.9% | 65,404 | +30.3% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $2,774,000 | +21.5% | 15,063 | +3.4% | 0.00% | +50.0% |
| SKY | Buy | SKYLINE CORPORATION | $2,996,000 | +31.8% | 37,933 | +0.2% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLC-SPON Aforeign stock | $3,246,000 | +37.7% | 93,750 | +36.6% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC CLASS A | $2,772,000 | -6.4% | 45,914 | +0.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $3,052,000 | +48.3% | 70,156 | +6.7% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECH HLD PLCforeign stock | $3,333,000 | +3200.0% | 29,499 | +2298.3% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORPORATION | $2,566,000 | -22.0% | 48,371 | +3.7% | 0.00% | -25.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $2,725,000 | +30.7% | 26,301 | +7.0% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $3,119,000 | +6.2% | 62,347 | +0.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINA | $3,100,000 | -0.6% | 58,353 | +0.0% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COMPANY | $2,568,000 | +11.7% | 87,113 | +0.0% | 0.00% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HLDG INC | $2,711,000 | -33.8% | 202,600 | +25.1% | 0.00% | -25.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,697,000 | +2.5% | 169,002 | +3.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST | $3,231,000 | +6.3% | 102,105 | +0.0% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,497,000 | -0.6% | 123,817 | +0.0% | 0.00% | 0.0% |
| AEL | Buy | AMER EQUITY INVT LIFE HL | $2,592,000 | +42.6% | 66,590 | +8.3% | 0.00% | +50.0% |
| SONO | Buy | SONOS INC | $2,583,000 | -7.7% | 86,687 | +0.3% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COMPANY | $3,315,000 | -4.1% | 140,785 | +6.5% | 0.00% | -25.0% |
| VSAT | Buy | VIASAT INC | $2,979,000 | -19.0% | 66,884 | +0.1% | 0.00% | -25.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,169,000 | +28.6% | 210,150 | +26.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,895,000 | +3.5% | 118,900 | +0.0% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,024,000 | +1.9% | 205,565 | +0.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,122,000 | +17.3% | 669,960 | +39.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLCforeign stock | $3,300,000 | -2.4% | 137,336 | +0.1% | 0.00% | -25.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,701,000 | +11.3% | 194,995 | +15.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT IN | $3,154,000 | +2.7% | 195,295 | +0.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS IN | $2,858,000 | +4.0% | 70,751 | +0.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,876,000 | +5.9% | 105,566 | +7.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HLTH CARE REIT INC | $2,868,000 | -2.6% | 211,842 | +5.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $3,452,000 | +9.0% | 112,724 | +7.9% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS IN | $3,332,000 | +12.8% | 92,701 | +2.9% | 0.00% | 0.0% |
| New | BLOCK INCconvertible debt | $2,716,000 | – | 2,648,000 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INC - CLASS A | $2,562,000 | +105.1% | 43,440 | +136.8% | 0.00% | +200.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $3,349,000 | +9.7% | 31,560 | +0.0% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETF | $3,222,000 | – | 40,946 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,394,000 | -25.3% | 43,858 | +3.3% | 0.00% | -40.0% |
| KAI | Buy | KADANT INC | $2,583,000 | +13.2% | 11,206 | +0.2% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $3,070,000 | +33.6% | 68,627 | +16.2% | 0.00% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HO | $3,250,000 | +16.2% | 67,242 | +3.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HLDS-CL A | $2,495,000 | +8.6% | 56,789 | +0.0% | 0.00% | +50.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,334,000 | +45.8% | 88,707 | +4.1% | 0.00% | +50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,030,000 | -60.4% | 181,647 | +11.2% | 0.00% | -62.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $3,405,000 | +178.4% | 156,356 | +160.2% | 0.00% | +200.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,308,000 | +16.0% | 64,554 | +13.1% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $3,031,000 | +5.0% | 40,029 | +0.3% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $3,259,000 | -12.9% | 167,988 | +0.1% | 0.00% | -25.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,878,000 | +8.9% | 38,646 | +0.0% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INCforeign stock | $1,859,000 | – | 71,000 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCforeign stock | $1,521,000 | -19.0% | 30,781 | +16.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCforeign stock | $1,944,000 | -18.1% | 153,693 | +0.2% | 0.00% | -33.3% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICforeign stock | $1,677,000 | +27.5% | 78,405 | +10.2% | 0.00% | +100.0% |
| IGT | Buy | INTL GAME TECHNOLOGY PLCforeign stock | $2,102,000 | +10.1% | 72,718 | +0.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,439,000 | +4.8% | 58,942 | +0.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,891,000 | +72.4% | 30,451 | +36.8% | 0.00% | +100.0% |
| Buy | ENOVIX CORP | $1,527,000 | +262.7% | 55,970 | +151.3% | 0.00% | – | |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCforeign stock | $2,108,000 | +19.7% | 94,766 | +0.2% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,666,000 | +17.2% | 18,508 | +0.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $1,951,000 | +15.5% | 20,734 | +0.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEforeign stock | $1,632,000 | -4.4% | 91,114 | +0.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE FITCH CO CL A | $1,539,000 | -7.2% | 44,198 | +0.3% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $1,600,000 | +19.9% | 85,631 | +6.4% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $2,165,000 | +5.6% | 14,710 | +0.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPORATION | $1,571,000 | -10.4% | 48,926 | +0.1% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $2,253,000 | -9.9% | 32,998 | +0.1% | 0.00% | -33.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,120,000 | +3.9% | 38,782 | +0.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,065,000 | +31.2% | 78,013 | +66.6% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $1,799,000 | +7.7% | 114,343 | +0.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $1,751,000 | +3.7% | 23,367 | +0.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $2,377,000 | +46.3% | 19,627 | +0.3% | 0.00% | 0.0% |
| MSP | Buy | DATTO HOLDING CORP | $1,717,000 | +10.3% | 65,177 | +0.0% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,881,000 | +37.5% | 31,300 | +0.2% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,154,000 | +7.9% | 45,205 | +0.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $2,239,000 | +2.6% | 94,179 | +0.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINCL INC - CL A | $1,688,000 | +14.6% | 416,895 | +6.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,599,000 | +90.6% | 49,822 | +74.0% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $1,598,000 | +67.9% | 22,645 | +43.0% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,385,000 | +71.3% | 121,546 | +61.5% | 0.00% | +100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,556,000 | -47.8% | 182,644 | +0.1% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,941,000 | +14.5% | 42,122 | +0.2% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,315,000 | +32.9% | 58,440 | +67.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,310,000 | +47.0% | 19,270 | +0.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,784,000 | -1.0% | 97,362 | +0.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,402,000 | +21.9% | 30,246 | +0.3% | 0.00% | 0.0% |
| VERX | New | VERTEX, INC - CLASS A | $1,982,000 | – | 124,900 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HOLDINGS INC | $2,095,000 | +1.1% | 52,667 | +0.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC - CL A | $2,010,000 | +22.8% | 23,866 | +0.2% | 0.00% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETF | $2,030,000 | +1281.0% | 63,371 | +1167.4% | 0.00% | – |
| ADT | Buy | ADT INC | $2,049,000 | +9.3% | 243,586 | +5.2% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,599,000 | +7.5% | 17,705 | +0.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,950,000 | +19.2% | 139,193 | +5.3% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP - CL A | $2,202,000 | +17.5% | 100,433 | +0.3% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORPORATION | $2,299,000 | -0.8% | 10,925 | +0.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,584,000 | -0.5% | 75,505 | +18.6% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,457,000 | +3.2% | 162,200 | +2.9% | 0.00% | -33.3% |
| IRBT | Buy | I ROBOT CORP | $1,859,000 | -15.9% | 28,219 | +0.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $1,629,000 | +19.4% | 59,602 | +0.0% | 0.00% | +100.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $1,788,000 | +371.8% | 18,675 | +140.8% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $2,211,000 | -1.1% | 58,182 | +0.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $1,880,000 | +5.5% | 71,315 | +0.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP CLASS A | $1,832,000 | +6.6% | 33,993 | +0.3% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,756,000 | +11.3% | 58,137 | +0.1% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,555,000 | +16.9% | 24,493 | +8.2% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $2,468,000 | +9.1% | 15,978 | +0.3% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,524,000 | +40.6% | 57,626 | +22.5% | 0.00% | +100.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS I | $2,046,000 | -15.0% | 27,838 | +5.3% | 0.00% | -33.3% |
| LENB | Buy | LENNAR CORP-CLASS B | $2,336,000 | +40.0% | 24,433 | +13.6% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $1,954,000 | -19.0% | 90,711 | +3.6% | 0.00% | -33.3% |
| FWONA | Buy | LIBERTY FORMULA ONE- A | $1,715,000 | +35.6% | 28,893 | +7.5% | 0.00% | +100.0% |
| New | LIFE TIME GROUP HOLDINGS | $1,551,000 | – | 90,133 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COMMERCIAL REAL ES | $1,678,000 | -11.3% | 127,522 | +0.0% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $1,906,000 | +10.2% | 28,770 | +10.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,644,000 | +42.5% | 30,980 | +25.3% | 0.00% | +100.0% |
| TS | Buy | TENARIS SA ADRforeign stock | $2,091,000 | +49.6% | 100,247 | +51.3% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,716,000 | -1.7% | 24,971 | +0.1% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC | $2,094,000 | +109.6% | 67,021 | +210.8% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDING | $2,386,000 | +9.8% | 72,618 | +5.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,100,000 | +21.8% | 35,572 | +0.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS | $2,000,000 | +40.8% | 99,270 | +36.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL COforeign stock | $2,088,000 | +11.4% | 17,699 | +0.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCforeign stock | $2,114,000 | +10.7% | 71,599 | +6.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $2,062,000 | +92.2% | 6,286 | +77.1% | 0.00% | +100.0% |
| MCW | Buy | MISTER CAR WASH INC | $1,591,000 | +1114.5% | 87,395 | +1113.8% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY | $1,836,000 | -13.8% | 65,768 | +1.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PROD INC-A | $1,543,000 | -5.1% | 107,131 | +0.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,494,000 | +25.1% | 23,394 | +14.9% | 0.00% | +100.0% |
| STC | Buy | STEWART INFO SERVICES | $2,080,000 | +32.6% | 26,089 | +5.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,937,000 | +10.4% | 15,581 | +0.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $1,523,000 | +46.9% | 29,072 | +22.5% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETROLEUM CO | $1,655,000 | +10.5% | 35,028 | +14.8% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,859,000 | +6.4% | 19,858 | +0.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,574,000 | +2.5% | 159,450 | +10.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,549,000 | -15.5% | 70,912 | +0.3% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $1,858,000 | +28.3% | 14,749 | +1.2% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $1,528,000 | +79.3% | 101,525 | +66.2% | 0.00% | +100.0% | |
| ONB | Buy | OLD NATIONAL BANCORP | $2,324,000 | +12.0% | 128,279 | +4.8% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,719,000 | – | 6,812 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,589,000 | +12.4% | 69,608 | +0.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,985,000 | +33.4% | 52,102 | +11.8% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION INC | $1,518,000 | +5.8% | 35,189 | +8.0% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,975,000 | +8.0% | 124,734 | +5.3% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,412,000 | +26.1% | 45,700 | +46.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,343,000 | -3.0% | 29,033 | +0.1% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,525,000 | +25.8% | 180,501 | +34.1% | 0.00% | +100.0% |
| ABM | Buy | ABM INDUSTRIES INC | $1,983,000 | -9.0% | 48,554 | +0.2% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $1,665,000 | +60.1% | 141,571 | +43.7% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK, INC | $2,345,000 | -2.0% | 21,152 | +0.2% | 0.00% | -33.3% |
| PHR | Buy | PHREESIA INC | $1,517,000 | -28.9% | 36,411 | +5.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,520,000 | +11.2% | 53,892 | +14.7% | 0.00% | +100.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORPforeign stock | $2,468,000 | -14.7% | 142,740 | +36.4% | 0.00% | -33.3% |
| PRCH | Buy | PORCH GROUP INC | $2,074,000 | -11.1% | 133,052 | +0.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL | $2,086,000 | +9.7% | 74,062 | +0.0% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $2,292,000 | +44.9% | 82,686 | +34.0% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $1,762,000 | -2.7% | 41,561 | +14.3% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC | $1,666,000 | – | 34,018 | +100.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $2,320,000 | +248.3% | 63,718 | +63.5% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY CO INC | $1,499,000 | +9.8% | 81,214 | +0.3% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $2,203,000 | +5.4% | 27,787 | +0.1% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $537,000 | +33.3% | 12,841 | +0.3% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLCforeign stock | $612,000 | +40.4% | 162,817 | +21.1% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRA INC | $671,000 | +29.8% | 41,665 | +31.6% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $1,095,000 | +19.7% | 247,248 | +52.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,367,000 | +25.5% | 91,082 | +3.8% | 0.00% | 0.0% |
| New | TRINSEO PLCforeign stock | $1,470,000 | – | 28,025 | +100.0% | 0.00% | – | |
| MYE | Buy | MYERS INDUSTRIES INC | $521,000 | +2.6% | 26,015 | +0.2% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,344,000 | +40.9% | 43,284 | +10.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $1,092,000 | -35.6% | 57,696 | +35.9% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,135,000 | +29.0% | 16,391 | +0.3% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $884,000 | -2.0% | 43,608 | +0.3% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $1,265,000 | +8.4% | 51,770 | +40.4% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INCforeign stock | $965,000 | +90.0% | 13,600 | +19.1% | 0.00% | 0.0% |
| TCBK | Buy | TRI CO BANCSHARES | $911,000 | -1.0% | 21,216 | +0.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,131,000 | +14.7% | 30,561 | +0.3% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGI | $526,000 | +16.1% | 10,523 | +0.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDG | $649,000 | +43.3% | 21,443 | +0.1% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $1,219,000 | +6.2% | 29,324 | +9.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $842,000 | +13.8% | 45,441 | +14.3% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,386,000 | -11.3% | 62,040 | +2.0% | 0.00% | -50.0% |
| TBI | Buy | TRUE BLUE INC | $672,000 | +2.4% | 24,299 | +0.3% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $1,364,000 | +66.7% | 71,915 | +109.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC-CLASS A | $593,000 | +10.8% | 7,080 | +4.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,074,000 | -13.6% | 11,429 | +0.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,410,000 | +1.4% | 59,416 | +7.1% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVER INC | $1,278,000 | +13.1% | 59,463 | +0.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE T | $523,000 | -1.3% | 25,112 | +0.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $562,000 | -0.4% | 12,146 | +0.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - CLASS A | $1,399,000 | +5.3% | 38,751 | +0.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,484,000 | -11.4% | 15,843 | +0.1% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $658,000 | +1.4% | 12,739 | +0.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $952,000 | +12.3% | 8,602 | +0.3% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE IND PLC-ADRforeign stock | $637,000 | +65.0% | 15,644 | +44.4% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,468,000 | -7.5% | 16,781 | +2.9% | 0.00% | -50.0% |
| ISEE | Buy | IVERIC BIO INC | $1,244,000 | +12.9% | 74,376 | +9.6% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $542,000 | +37.6% | 14,755 | +16.4% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $717,000 | -1.9% | 35,019 | +19.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $511,000 | +1.0% | 183,901 | +14.4% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $665,000 | +5.6% | 41,670 | +0.2% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $669,000 | -7.3% | 25,254 | +0.1% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR | $1,489,000 | +33.7% | 47,227 | +35.2% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $1,472,000 | +16.9% | 86,005 | +22.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $514,000 | +0.6% | 10,674 | +0.1% | 0.00% | 0.0% |
| New | NEXTDOOR HOLDINGS INC | $1,060,000 | – | 134,334 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $540,000 | +19.5% | 11,734 | +11.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $677,000 | +27.0% | 7,891 | +9.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,318,000 | +4.8% | 33,113 | +0.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDforeign stock | $582,000 | -24.5% | 82,343 | +0.0% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $569,000 | +12.7% | 33,293 | +20.5% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $1,417,000 | +1.3% | 54,784 | +27.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,229,000 | +15.2% | 128,200 | +0.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $620,000 | +9.3% | 20,714 | +0.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,157,000 | +55.3% | 13,045 | +0.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $1,220,000 | +6.6% | 86,140 | +0.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,480,000 | +103.3% | 199,520 | +55.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPforeign stock | $603,000 | -6.1% | 33,824 | +0.1% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $1,285,000 | -28.3% | 76,685 | +0.0% | 0.00% | -50.0% |
| RC | Buy | READY CAPITAL CORP | $630,000 | +8.2% | 40,336 | +0.0% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $719,000 | -1.0% | 22,499 | +0.3% | 0.00% | 0.0% | |
| VSEC | Buy | VSE CORPORATION | $505,000 | +26.9% | 8,286 | +0.2% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,318,000 | +3.0% | 51,023 | +0.1% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $707,000 | +80.4% | 83,128 | +110.6% | 0.00% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,369,000 | +15.1% | 13,354 | +0.3% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $965,000 | +5.3% | 36,315 | +0.0% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP | $781,000 | -10.9% | 27,592 | +19.1% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS | $1,157,000 | +249.5% | 67,517 | +368.8% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP | $793,000 | -3.8% | 15,888 | +0.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $818,000 | -5.8% | 72,327 | +11.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $947,000 | +3.7% | 42,653 | +0.0% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $580,000 | +1.0% | 75,095 | +0.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $1,423,000 | +85.5% | 49,980 | +44.7% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES CLA | $566,000 | +32.6% | 4,443 | +0.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HLDGS LTDforeign stock | $1,236,000 | +2.7% | 34,614 | +0.4% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $1,474,000 | +20.2% | 91,578 | +0.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,363,000 | +37.1% | 11,124 | +0.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $960,000 | +57.9% | 18,467 | +25.1% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP-CL A | $541,000 | +30.4% | 20,032 | +0.3% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINANCIAL IN | $1,008,000 | -1.4% | 88,993 | +0.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $565,000 | +17.0% | 22,990 | +0.1% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,088,000 | +41.5% | 29,507 | +80.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $903,000 | +9.1% | 12,554 | +7.3% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $792,000 | -12.4% | 23,734 | +10.4% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM CL A | $501,000 | -23.2% | 21,420 | +0.3% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,084,000 | -15.3% | 74,331 | +0.3% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - | $818,000 | +20.8% | 22,379 | +15.8% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $581,000 | +10.7% | 13,754 | +0.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $611,000 | -1.6% | 13,962 | +0.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $780,000 | -5.6% | 15,778 | +0.3% | 0.00% | 0.0% |
| Buy | SOMALOGIC INC | $662,000 | +3.0% | 56,863 | +9.5% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $550,000 | +5.4% | 32,693 | +0.3% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $1,423,000 | +48.1% | 54,240 | +25.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $586,000 | +13.3% | 14,863 | +0.3% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $1,069,000 | -10.0% | 75,335 | +6.0% | 0.00% | 0.0% | |
| CSV | Buy | CARRIAGE SVC INC CL A | $769,000 | +44.8% | 11,935 | +0.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $670,000 | -14.9% | 36,471 | +0.3% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $1,252,000 | – | 67,086 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $1,213,000 | – | 13,322 | +100.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $1,075,000 | +10.4% | 54,527 | +0.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INC | $925,000 | -30.7% | 117,854 | +53.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPORATION | $1,319,000 | +14.9% | 31,359 | +0.3% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $513,000 | +7.8% | 39,369 | +0.4% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS | $716,000 | +94.6% | 367,052 | +173.6% | 0.00% | – |
| GES | Buy | GUESS INC | $737,000 | +13.0% | 31,136 | +0.3% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $614,000 | +3.5% | 62,827 | +0.1% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $671,000 | +140.5% | 47,720 | +173.2% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $509,000 | -47.0% | 39,002 | +0.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,181,000 | +12.9% | 11,630 | +0.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $910,000 | +4.2% | 70,174 | +4.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGSforeign stock | $1,235,000 | -19.8% | 42,866 | +5.1% | 0.00% | -50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,067,000 | +18.0% | 47,423 | +0.2% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,072,000 | +7.0% | 23,362 | +0.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,182,000 | +16.9% | 34,007 | +9.9% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $672,000 | +48.3% | 22,148 | +0.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $708,000 | +4.4% | 45,029 | +0.3% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $1,212,000 | +26.1% | 36,496 | +10.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,275,000 | -1.9% | 32,954 | +0.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT | $526,000 | -8.7% | 53,576 | +0.3% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,342,000 | -1.5% | 43,692 | +1.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $730,000 | +24.8% | 16,388 | +0.3% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $689,000 | +29.3% | 35,302 | +0.2% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,147,000 | -19.8% | 17,714 | +0.1% | 0.00% | -50.0% |
| CDE | Buy | COEUR MINING INC | $881,000 | -18.1% | 174,767 | +0.2% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $867,000 | +6.9% | 27,519 | +0.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,139,000 | -4.6% | 74,571 | +0.0% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $755,000 | +8.0% | 18,468 | +0.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORPORATION | $1,431,000 | +12.7% | 10,421 | +0.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORP | $541,000 | +22.4% | 31,474 | +0.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $740,000 | +87.8% | 21,932 | +26.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP IN | $1,371,000 | -15.4% | 32,295 | +0.0% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTforeign stock | $907,000 | +93.0% | 14,979 | +0.1% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,013,000 | +123.1% | 71,234 | +180.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $513,000 | +63.9% | 48,895 | +0.1% | 0.00% | – |
| GEVO | Buy | GEVO INC | $595,000 | -28.1% | 139,031 | +11.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $700,000 | +0.9% | 17,960 | +0.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $682,000 | +11.4% | 10,621 | +0.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $1,334,000 | +7.0% | 61,127 | +0.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,010,000 | -28.0% | 16,286 | +0.3% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,359,000 | -2.2% | 49,153 | +0.1% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $1,124,000 | +44.8% | 35,503 | +0.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $583,000 | +0.7% | 18,335 | +0.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,365,000 | -6.5% | 262,558 | +20.3% | 0.00% | -50.0% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS | $745,000 | -14.0% | 54,894 | +0.1% | 0.00% | 0.0% |
| SHYF | Buy | THE SHYFT GROUP INC | $1,228,000 | +29.7% | 24,990 | +0.3% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,334,000 | +4.5% | 73,003 | +31.7% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $570,000 | -0.7% | 21,044 | +8.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $908,000 | -3.7% | 45,608 | +0.2% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINM | $1,432,000 | +20.3% | 37,297 | +20.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,263,000 | -23.4% | 32,681 | +7.1% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICA | $888,000 | -19.2% | 34,808 | +0.0% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $1,066,000 | +47.9% | 20,431 | +0.3% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $687,000 | -3.0% | 78,305 | +11.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $990,000 | +4.2% | 17,907 | +0.3% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $498,000 | +1.2% | 20,940 | +0.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARD'S INC-CLASS A | $1,114,000 | +42.3% | 4,547 | +0.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $550,000 | +7.4% | 22,647 | +0.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $673,000 | +15.6% | 28,323 | +20.0% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $1,355,000 | – | 38,100 | +100.0% | 0.00% | – | |
| SVC | Buy | SERVICE PROPERTIES TRUST | $958,000 | -21.5% | 108,985 | +0.0% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $543,000 | – | 47,197 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $811,000 | -7.8% | 122,339 | +0.3% | 0.00% | 0.0% |
| New | FIRST WATCH RESTAURANT GR | $606,000 | – | 36,182 | +100.0% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $1,132,000 | +24.8% | 10,206 | +6.3% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTDforeign stock | $571,000 | – | 36,420 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT | $720,000 | +40.6% | 22,493 | +0.0% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $1,417,000 | -11.5% | 87,835 | +0.1% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUT | $1,077,000 | +50.6% | 22,838 | +10.6% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $813,000 | -29.9% | 89,726 | +0.1% | 0.00% | 0.0% |
| New | PORTILLOS INC | $619,000 | – | 16,500 | +100.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $808,000 | +12.7% | 24,805 | +0.1% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $1,103,000 | +46.5% | 44,350 | +54.9% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS | $1,488,000 | +2.1% | 82,156 | +0.0% | 0.00% | -50.0% |
| AMWL | Buy | AMERICAN WELL CORP | $1,172,000 | -24.6% | 194,055 | +13.8% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMMONWLTH FNL CORP | $1,044,000 | +18.1% | 64,905 | +0.0% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $502,000 | -32.3% | 30,453 | +1.2% | 0.00% | 0.0% | |
| LPG | Buy | DORIAN LPG LTDforeign stock | $603,000 | +168.0% | 47,549 | +162.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $830,000 | -0.1% | 12,737 | +0.2% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT-CL A | $679,000 | +47.6% | 37,620 | +0.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE COR | $988,000 | – | 36,150 | +100.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC | $551,000 | -0.4% | 14,271 | +0.0% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,060,000 | +11.6% | 13,986 | +19.5% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $692,000 | +91.2% | 8,194 | +0.0% | 0.00% | – |
| SFL | Buy | SFL CORP LTDforeign stock | $540,000 | -2.7% | 66,276 | +0.0% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR | $773,000 | +22.3% | 233,461 | +0.1% | 0.00% | 0.0% |
| Buy | ON HOLDING AGforeign stock | $813,000 | +184.3% | 21,500 | +126.8% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP/NORTH CAROL | $1,127,000 | +16.5% | 24,643 | +9.6% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS | $925,000 | +23.2% | 28,526 | +12.0% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $608,000 | +145.2% | 31,945 | +145.7% | 0.00% | – |
| New | ARDAGH METAL PACKAGING SAforeign stock | $1,426,000 | – | 157,929 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $1,393,000 | +4.7% | 39,363 | +0.1% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $813,000 | +17.3% | 50,817 | +19.9% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES IN | $700,000 | +200.4% | 17,699 | +80.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS | $1,134,000 | +113.6% | 33,161 | +10.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $914,000 | +6.4% | 13,055 | +0.1% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC | $890,000 | – | 79,000 | +100.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HLDGS CORP | $1,374,000 | +70.3% | 163,144 | +18.5% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $1,029,000 | -12.2% | 10,052 | +0.1% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORP | $1,469,000 | -8.3% | 38,600 | +5.7% | 0.00% | -50.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $544,000 | -26.7% | 40,972 | +16.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $618,000 | +9.0% | 11,029 | +0.0% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL SAforeign stock | $649,000 | -21.2% | 87,431 | +39.5% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $651,000 | -14.1% | 131,555 | +24.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODUCTS CORP | $635,000 | +16.1% | 25,624 | +0.3% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $564,000 | -14.7% | 36,016 | +1.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,285,000 | -11.4% | 60,176 | +0.2% | 0.00% | -50.0% |
| New | CONSENSUS CLOUD SOLUTIONS | $976,000 | – | 16,858 | +100.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $604,000 | -11.7% | 20,545 | +0.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $835,000 | -7.7% | 271,063 | +17.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $1,379,000 | +18.3% | 71,541 | +0.0% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $946,000 | +85.9% | 92,834 | +122.6% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $1,397,000 | +11.9% | 17,400 | +0.3% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $918,000 | -17.7% | 28,523 | +14.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $569,000 | -21.8% | 70,391 | +0.0% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK IN | $794,000 | -31.9% | 118,705 | +6.2% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS | $1,452,000 | +26.6% | 128,987 | +27.0% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $539,000 | +104.9% | 7,561 | +52.4% | 0.00% | – |
| TNC | Buy | TENNANT COMPANY | $1,089,000 | +9.9% | 13,436 | +0.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC- CLASS A | $547,000 | -20.6% | 48,424 | +0.3% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $733,000 | +37.8% | 15,479 | +14.8% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVEST INC | $1,455,000 | -0.1% | 319,010 | +0.0% | 0.00% | -50.0% |
| BMBL | Buy | BUMBLE INC | $576,000 | -19.7% | 17,000 | +18.5% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC | $623,000 | – | 20,732 | +100.0% | 0.00% | – | |
| ODP | Buy | ODP CORP/THE | $1,385,000 | -2.0% | 35,261 | +0.3% | 0.00% | -50.0% |
| New | SYLVAMO CORP | $959,000 | – | 34,389 | +100.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,458,000 | +6.3% | 66,029 | +4.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT-Bforeign stock | $1,278,000 | +18.4% | 83,049 | +0.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $527,000 | +14.1% | 6,770 | +0.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORPORATION | $1,199,000 | +0.3% | 7,889 | +0.2% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC | $636,000 | -11.8% | 54,803 | +0.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $858,000 | +27.9% | 17,811 | +0.3% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS-A | $631,000 | -9.6% | 65,072 | +13.1% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRAN | $1,433,000 | +19.4% | 82,182 | +0.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,370,000 | +20.3% | 31,166 | +0.0% | 0.00% | 0.0% |
| CRAI | Buy | C R A INTERNATIONAL INC | $528,000 | -5.7% | 5,658 | +0.3% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $1,284,000 | – | 47,900 | +100.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $854,000 | -17.5% | 60,325 | +0.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLCforeign stock | $905,000 | -17.4% | 12,637 | +0.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $541,000 | +26.4% | 32,792 | +0.3% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $859,000 | -27.7% | 70,149 | +0.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,272,000 | +0.7% | 10,524 | +6.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,204,000 | -8.0% | 57,675 | +0.0% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $604,000 | +30.2% | 6,371 | +0.3% | 0.00% | – |
| CTS | Buy | CTS CORPORATION | $821,000 | +18.8% | 22,363 | +0.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $753,000 | -10.4% | 25,083 | +0.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALIT CO | $1,334,000 | +1.7% | 138,843 | +0.0% | 0.00% | 0.0% |
| SSYS | New | STRATSYS LTDforeign stock | $1,213,000 | – | 49,529 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $949,000 | -23.1% | 61,323 | +11.9% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $550,000 | +27.6% | 17,369 | +28.2% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $557,000 | -5.3% | 41,348 | +0.0% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT | $770,000 | +10.8% | 10,407 | +0.3% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HOLDINGS LTDforeign stock | $1,094,000 | +33.4% | 82,227 | +60.9% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBforeign stock | $1,484,000 | +11.2% | 80,810 | +10.4% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $798,000 | -15.7% | 58,833 | +0.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,420,000 | -11.4% | 38,803 | +18.7% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $697,000 | +7.7% | 36,712 | +0.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES I | $655,000 | +1.4% | 67,070 | +0.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,155,000 | +7.7% | 33,831 | +0.0% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $551,000 | +43.9% | 5,957 | +0.2% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $593,000 | +48.2% | 17,174 | +6.1% | 0.00% | – |
| New | ABSCI CORP | $40,000 | – | 4,900 | +100.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $143,000 | +5.9% | 6,274 | +0.3% | 0.00% | – |
| New | A.K.A. BRANDS HLDG CORP | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $246,000 | -10.5% | 45,095 | +0.7% | 0.00% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $355,000 | -14.7% | 8,895 | +0.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH-ACACIA | $172,000 | -24.2% | 33,495 | +0.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS IN | $82,000 | +78.3% | 15,649 | +96.9% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS IN | $37,000 | – | 5,481 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MEDICAL INC | $19,000 | -61.2% | 5,677 | +2.2% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $109,000 | -75.9% | 14,964 | +39.9% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $248,000 | -32.4% | 20,127 | +0.2% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HLDGS | $18,000 | -18.2% | 2,528 | +1.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SLN INC | $426,000 | -7.2% | 53,144 | +0.1% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $56,000 | +47.4% | 4,770 | +165.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $91,000 | +127.5% | 5,152 | +120.8% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $415,000 | +62.1% | 54,887 | +70.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $441,000 | -38.7% | 137,013 | +0.0% | 0.00% | -100.0% |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS IN | $56,000 | -48.1% | 35,963 | +0.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $280,000 | +12.0% | 123,867 | +42.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES IN | $182,000 | -30.8% | 27,189 | +0.1% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $299,000 | -2.0% | 10,226 | +0.1% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $262,000 | +75.8% | 13,053 | +115.6% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIE | $292,000 | +17.3% | 8,000 | +0.4% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $59,000 | -61.7% | 14,302 | +0.5% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS | $184,000 | -18.6% | 9,212 | +0.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $317,000 | -12.9% | 14,253 | +0.3% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $61,000 | +144.0% | 3,700 | +146.7% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $17,000 | -69.6% | 5,930 | +3.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $151,000 | -17.0% | 38,875 | +39.3% | 0.00% | – |
| APR | Buy | APRIA INC | $350,000 | +33.1% | 10,722 | +51.6% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $119,000 | -31.2% | 15,240 | +0.5% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCforeign stock | $19,000 | – | 1,552 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTA | $436,000 | -3.3% | 29,969 | +0.2% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $88,000 | – | 6,800 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINANCIAL CORP | $341,000 | +2.4% | 9,691 | +0.1% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUST | $116,000 | +58.9% | 12,110 | +144.1% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINANCIAL | $367,000 | +5.5% | 13,995 | +0.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $203,000 | -14.3% | 16,909 | +0.4% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONS | $55,000 | -16.7% | 6,511 | +0.6% | 0.00% | – |
| AUD | Buy | AUDACY INC | $206,000 | -30.2% | 80,123 | +0.1% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $45,000 | – | 2,668 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $134,000 | – | 8,900 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENT | $305,000 | +41.2% | 33,824 | +0.3% | 0.00% | – |
| New | BAKKT HOLDINGS INCforeign stock | $3,000 | – | 362 | +100.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $481,000 | +2.6% | 12,913 | +3.9% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION | $144,000 | -31.4% | 21,119 | +0.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $377,000 | -9.2% | 5,463 | +0.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDSTRY | $135,000 | -7.5% | 8,076 | +0.2% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $143,000 | -31.6% | 7,674 | +0.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $472,000 | +34.9% | 20,344 | +0.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $268,000 | -17.0% | 14,087 | +0.4% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC-CL B | $98,000 | -16.9% | 687 | +0.3% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $328,000 | +238.1% | 22,662 | +229.2% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $235,000 | -33.0% | 11,574 | +0.2% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $203,000 | -19.1% | 10,332 | +21.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $151,000 | -24.5% | 9,630 | +0.3% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $265,000 | +57.7% | 18,137 | +48.7% | 0.00% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $51,000 | -10.5% | 10,388 | +129.5% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP - CL A | $358,000 | -25.7% | 12,450 | +0.1% | 0.00% | -100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS | $106,000 | +5.0% | 20,839 | +0.4% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $97,000 | -35.8% | 28,255 | +52.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $89,000 | -11.0% | 14,233 | +0.5% | 0.00% | – |
| Buy | CS DISCO INC | $329,000 | -0.6% | 9,203 | +33.4% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $426,000 | +29.9% | 25,337 | +28.9% | 0.00% | – |
| CVRX | New | CVRX INC | $39,000 | – | 3,167 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCforeign stock | $155,000 | – | 6,336 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $324,000 | -21.7% | 21,447 | +23.5% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $77,000 | +20.3% | 34,015 | +101.8% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $382,000 | -28.1% | 34,115 | +0.4% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP | $65,000 | -18.8% | 21,990 | +0.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST-A | $353,000 | -4.1% | 40,492 | +30.7% | 0.00% | – |
| CNTY | Buy | CENTURY CASINO INC | $236,000 | -9.6% | 19,409 | +0.3% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $122,000 | +130.2% | 7,718 | +267.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $495,000 | -2.0% | 20,039 | +0.0% | 0.00% | -100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $423,000 | +12.2% | 30,797 | +0.1% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $376,000 | +20.1% | 69,969 | +0.3% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $421,000 | +68.4% | 25,842 | +31.8% | 0.00% | – |
| CHUY | Buy | CHUYS HOLDINGS INC | $421,000 | -4.1% | 13,965 | +0.3% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $393,000 | -17.4% | 14,472 | +0.4% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $195,000 | -17.7% | 20,480 | +0.1% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $416,000 | -3.9% | 11,334 | +0.3% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $383,000 | +58.9% | 7,557 | +0.1% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $14,000 | – | 254 | +100.0% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $7,000 | +16.7% | 629 | +15.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP | $137,000 | -14.4% | 16,968 | +0.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP I | $490,000 | +3.6% | 11,231 | +0.1% | 0.00% | -100.0% |
| CONN | Buy | CONN'S INC | $305,000 | +3.4% | 12,956 | +0.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $197,000 | +5.3% | 19,761 | +0.4% | 0.00% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS | $51,000 | – | 6,117 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $243,000 | +2.5% | 10,835 | +0.3% | 0.00% | – |
| Buy | COUCHBASE INC | $172,000 | +62.3% | 6,884 | +102.5% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS-CL A | $277,000 | -4.5% | 10,498 | +0.2% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $253,000 | -5.2% | 16,425 | +38.6% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE | $181,000 | -13.4% | 22,682 | +1.4% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $68,000 | – | 5,971 | +100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $177,000 | +47.5% | 10,829 | +93.4% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $63,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $250,000 | +9.2% | 24,919 | +0.2% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICAL | $137,000 | – | 8,102 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $202,000 | +43.3% | 16,246 | +0.4% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $277,000 | +61.0% | 12,957 | +10.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVSTMNT GRP | $432,000 | +10.5% | 2,225 | +0.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $461,000 | -10.5% | 50,929 | +0.0% | 0.00% | -100.0% |
| RRD | Buy | R R DONNELLEY & SONS COMP | $492,000 | +119.6% | 43,683 | +0.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $52,000 | -48.5% | 36,288 | +0.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $383,000 | -6.8% | 8,188 | +0.3% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $454,000 | +13.2% | 19,465 | +11.1% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC | $121,000 | +11.0% | 8,002 | +0.4% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $409,000 | -3.1% | 24,452 | +0.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS IN | $194,000 | -15.7% | 13,659 | +0.3% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES | $151,000 | +15.3% | 4,849 | +0.3% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS | $282,000 | +58.4% | 18,460 | +72.1% | 0.00% | – |
| EHTH | Buy | E HEALTH INC | $426,000 | -37.0% | 16,707 | +0.0% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORPforeign stock | $54,000 | +25.6% | 5,756 | +4.5% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $35,000 | – | 3,359 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $141,000 | -6.6% | 20,197 | +0.1% | 0.00% | – |
| New | ENACT HOLDINGS INC | $107,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ENFUSION INC - CLASS A | $180,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | ENGAGESMART INC | $137,000 | -27.5% | 5,700 | +2.5% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $375,000 | +3.9% | 19,211 | +0.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $354,000 | +25.1% | 7,878 | +0.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNIC-CL A | $218,000 | -4.0% | 32,081 | +0.2% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES IN | $186,000 | -29.8% | 24,759 | +31.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - C | $391,000 | +1.8% | 11,514 | +0.1% | 0.00% | – |
| Buy | ERASCA INC | $194,000 | -2.5% | 12,477 | +32.7% | 0.00% | – | |
| ERIC | New | ERICSSON L M TEL CO - ADRforeign stock | $218,000 | – | 20,069 | +100.0% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $143,000 | +62.5% | 6,955 | +166.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $454,000 | +11.3% | 17,283 | +0.3% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $170,000 | +68.3% | 5,585 | +55.1% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $96,000 | +37.1% | 15,765 | +57.8% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $180,000 | +87.5% | 11,439 | +97.2% | 0.00% | – |
| EZPW | Buy | EZCORP INC CLASS A | $207,000 | -2.8% | 28,116 | +0.2% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $48,000 | -2.0% | 6,330 | +0.3% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $101,000 | +87.0% | 9,232 | +156.4% | 0.00% | – | |
| FMNB | Buy | FARMERS NATL BANC CORP | $376,000 | +46.9% | 20,260 | +24.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $213,000 | -0.5% | 17,842 | +0.1% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $122,000 | +0.8% | 11,053 | +0.4% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $48,000 | – | 3,858 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $314,000 | +62.7% | 6,674 | +8.1% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $355,000 | +5.0% | 16,442 | +0.1% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $166,000 | +52.3% | 5,543 | +22.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $155,000 | -12.4% | 5,754 | +0.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $464,000 | +19.6% | 7,895 | +0.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $309,000 | -12.7% | 29,990 | +0.3% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS | $315,000 | +23.0% | 14,374 | +51.4% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST | $295,000 | – | 19,722 | +100.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY COMPANY | $473,000 | +14.0% | 10,206 | +0.3% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $203,000 | +14.7% | 16,767 | +0.4% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $335,000 | +3.7% | 17,814 | +0.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $119,000 | +7.2% | 15,620 | +0.4% | 0.00% | – |
| GCI | Buy | GANNETT COMPANY INC | $484,000 | -20.3% | 90,865 | +0.1% | 0.00% | -100.0% |
| GATO | Buy | GATOS SILVER INC | $289,000 | +9.5% | 27,876 | +22.7% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC - CLS A | $268,000 | 0.0% | 25,560 | +9.8% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $193,000 | -22.5% | 183,411 | +0.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $220,000 | +9.5% | 180,470 | +23.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign stock | $461,000 | +50.7% | 10,460 | +30.7% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMI | $288,000 | -27.3% | 28,932 | +26.9% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $73,000 | -21.5% | 5,840 | +2.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $204,000 | -2.4% | 15,503 | +0.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP IN | $456,000 | +8.3% | 7,690 | +0.1% | 0.00% | – |
| GEFB | Buy | GREIF INC-CLASS B | $315,000 | -7.6% | 5,277 | +0.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $350,000 | +1.7% | 15,118 | +0.3% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $80,000 | +233.3% | 585 | +184.0% | 0.00% | – |
| HOFV | Buy | HOF RSRT AND ENT COM | $27,000 | -43.8% | 18,039 | +0.6% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $496,000 | +18.1% | 20,958 | +0.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRforeign stock | $66,000 | +37.5% | 16,002 | +4.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $392,000 | +8.9% | 9,709 | +0.3% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLN INC | $353,000 | +10.7% | 11,030 | +0.3% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORP | $251,000 | – | 15,700 | +100.0% | 0.00% | – | |
| HNST | Buy | HONEST COMPANY INC | $373,000 | +191.4% | 46,105 | +272.8% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $497,000 | -25.8% | 80,110 | +0.4% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $21,000 | -44.7% | 4,562 | +1.4% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $299,000 | -18.1% | 7,283 | +0.3% | 0.00% | – |
| New | CRESCENT ENERGY CO | $286,000 | – | 22,580 | +100.0% | 0.00% | – | |
| Buy | ICOSAVAX INC | $191,000 | +6.1% | 8,340 | +36.7% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $324,000 | -38.9% | 269,661 | +0.3% | 0.00% | -100.0% |
| IKNA | Buy | IKENA ONCOLOGY INC | $172,000 | +75.5% | 13,684 | +75.7% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $154,000 | – | 6,482 | +100.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $75,000 | +66.7% | 4,637 | +172.8% | 0.00% | – | |
| IEA | Buy | INFRASTRUCTURE AND ENERGY | $167,000 | -18.9% | 18,120 | +0.5% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $180,000 | +283.0% | 7,504 | +257.3% | 0.00% | – | |
| NOTV | Buy | INOTIV INC | $438,000 | +80.2% | 10,403 | +25.0% | 0.00% | – |
| Buy | INNOVATE CORP | $53,000 | -8.6% | 14,404 | +1.0% | 0.00% | – | |
| INS | Buy | CORECARD CORP | $247,000 | -4.3% | 6,361 | +0.1% | 0.00% | – |
| INTA | Buy | INTAPP INC | $166,000 | +260.9% | 6,596 | +266.4% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDI | $303,000 | +144.4% | 13,644 | +127.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $258,000 | +7.9% | 1,308 | +0.1% | 0.00% | – |
| New | ISOPLEXIS CORP | $90,000 | – | 9,751 | +100.0% | 0.00% | – | |
| IIIV | Buy | I3 VERTICALS INC - CL A | $339,000 | -5.8% | 14,874 | +0.1% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $188,000 | +276.0% | 9,521 | +314.0% | 0.00% | – |
| New | KALTURA INC | $11,000 | – | 3,250 | +100.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $100,000 | -3.8% | 4,942 | +0.3% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES CLASS A | $416,000 | -10.9% | 24,801 | +0.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $248,000 | -8.1% | 24,199 | +0.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $407,000 | -15.6% | 18,698 | +0.1% | 0.00% | -100.0% |
| KGC | Buy | KINROSS GOLD CORPforeign stock | $111,000 | +65.7% | 19,143 | +52.9% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $333,000 | +37.0% | 18,817 | +78.6% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $295,000 | +173.1% | 15,580 | +102.3% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC-CL A | $232,000 | +85.6% | 2,873 | +0.1% | 0.00% | – |
| LE | Buy | LANDS END INC | $226,000 | -16.3% | 11,517 | +0.2% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $3,000 | 0.0% | 369 | +9.5% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $458,000 | +94.9% | 18,280 | +27.4% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $240,000 | +77.8% | 11,161 | +76.1% | 0.00% | – |
| LZ | New | LEGALZOOM.COM, INC | $391,000 | – | 24,349 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $158,000 | -12.2% | 9,906 | +0.4% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GRP INC | $312,000 | -33.6% | 32,766 | +1.1% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $244,000 | +92.1% | 71,139 | +33.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLD | $346,000 | +7.5% | 22,156 | +0.3% | 0.00% | – |
| New | LIVEONE INC | $40,000 | – | 31,615 | +100.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $379,000 | -14.6% | 109,932 | +97.8% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $74,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | LULU'S FASHION LOUNGE HLD | $25,000 | – | 2,400 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $374,000 | -8.3% | 21,935 | +0.3% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $165,000 | -11.3% | 19,563 | +0.1% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $108,000 | -26.5% | 13,904 | +40.4% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $360,000 | -6.0% | 52,258 | +0.2% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $282,000 | -2.8% | 6,785 | +0.1% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC/THE | $439,000 | -13.1% | 23,638 | +0.3% | 0.00% | -100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS | $361,000 | +13.2% | 12,752 | +0.3% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE COMPANY | $123,000 | -27.6% | 16,313 | +0.4% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO | $104,000 | -20.6% | 6,975 | +0.3% | 0.00% | – |
| Buy | MERIDIANLINK INC | $178,000 | +81.6% | 8,244 | +87.4% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $112,000 | -26.3% | 19,989 | +0.4% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $416,000 | -49.3% | 169,006 | +19.0% | 0.00% | -100.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $398,000 | +31.4% | 14,460 | +0.1% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $301,000 | +21.9% | 9,477 | +5.6% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC | $300,000 | -1.6% | 8,992 | +0.3% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $36,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $63,000 | -26.7% | 8,528 | +0.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $452,000 | -1.5% | 57,227 | +0.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS | $141,000 | +54.9% | 6,896 | +68.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PRTS OF AMRCA IN | $233,000 | -12.4% | 13,655 | +0.3% | 0.00% | – |
| Buy | N-ABLE INC | $439,000 | -10.4% | 39,532 | +0.2% | 0.00% | -100.0% | |
| NNBR | Buy | N N INC | $84,000 | -21.5% | 20,565 | +0.6% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $136,000 | -4.2% | 2,324 | +0.3% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $74,000 | +184.6% | 26,165 | +264.3% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $151,000 | +38.5% | 51,514 | +55.8% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE | $43,000 | -50.6% | 9,259 | +60.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $262,000 | -22.7% | 28,840 | +0.4% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $234,000 | +34.5% | 7,346 | +0.3% | 0.00% | – |
| New | NUVALENT INC | $149,000 | – | 7,802 | +100.0% | 0.00% | – | |
| New | NUVEI CORP-SUBORDINATE VTGforeign stock | $291,000 | – | 4,473 | +100.0% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS | $167,000 | -52.7% | 17,807 | +38.9% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $178,000 | -3.3% | 7,580 | +0.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $346,000 | -10.8% | 2,725 | +0.2% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $50,000 | – | 4,420 | +100.0% | 0.00% | – | |
| ONCR | Buy | ONCORUS INC | $66,000 | -42.6% | 12,435 | +0.9% | 0.00% | – |
| ONTF | Buy | ON24 INC | $330,000 | -12.2% | 19,027 | +0.8% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $281,000 | -19.0% | 13,881 | +0.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC-CLA | $439,000 | +37.2% | 9,475 | +33.9% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS IN | $322,000 | -18.5% | 22,545 | +25.5% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $394,000 | +41.7% | 87,538 | +54.2% | 0.00% | – |
| OUST | Buy | OUSTER INC | $391,000 | +179.3% | 75,127 | +292.2% | 0.00% | – |
| New | OUTBRAIN INC | $46,000 | – | 3,269 | +100.0% | 0.00% | – | |
| PAE | Buy | PAE INC | $494,000 | +129.8% | 49,772 | +38.5% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVC | $187,000 | +58.5% | 2,628 | +0.2% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $384,000 | +1.6% | 30,259 | +0.3% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $150,000 | -3.2% | 11,356 | +0.3% | 0.00% | – |
| PKOH | Buy | PARK - OHIO HOLDINGS CORP | $129,000 | -16.8% | 6,075 | +0.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $387,000 | -21.3% | 69,538 | +0.4% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CP | $469,000 | +6.1% | 13,253 | +0.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORP - CLASS A | $365,000 | +1.1% | 13,544 | +0.1% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPforeign stock | $34,000 | -8.1% | 7,410 | +0.6% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $380,000 | -5.9% | 15,062 | +0.3% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO | $415,000 | +64.7% | 12,559 | +53.2% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $92,000 | +55.9% | 13,538 | +81.6% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $445,000 | +101.4% | 16,701 | +78.2% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $421,000 | +52.5% | 31,149 | +90.5% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORPforeign stock | $66,000 | -15.4% | 25,941 | +0.3% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $220,000 | +20.2% | 7,477 | +0.2% | 0.00% | – |
| XPDI | New | CORE SCIENTIFIC INC | $9,000 | – | 864 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINE | $427,000 | +42.3% | 21,686 | +33.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS | $215,000 | -0.5% | 3,325 | +0.2% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $86,000 | -35.3% | 28,399 | +49.1% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES | $198,000 | -27.7% | 20,654 | +0.2% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $69,000 | – | 6,277 | +100.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $206,000 | +6.7% | 37,280 | +0.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $391,000 | +27.8% | 52,706 | +0.3% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $183,000 | +14.4% | 25,128 | +0.3% | 0.00% | – |
| Buy | RALLYBIO CORP | $43,000 | -44.2% | 4,469 | +1.7% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS IN | $65,000 | – | 6,093 | +100.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MAT INC | $212,000 | -6.2% | 37,048 | +22.9% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $243,000 | +7.5% | 4,539 | +0.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $156,000 | -28.1% | 9,426 | +0.3% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $441,000 | +12.5% | 12,429 | +0.1% | 0.00% | – |
| RVI | Buy | RETAIL VALUE TRUST INC | $90,000 | -75.5% | 13,969 | +0.1% | 0.00% | – |
| REX | Buy | REX STORES CORP | $369,000 | +20.2% | 3,847 | +0.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $209,000 | -16.4% | 5,257 | +0.3% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $325,000 | +19.0% | 89,160 | +61.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL | $316,000 | +18.4% | 5,853 | +0.2% | 0.00% | – |
| Buy | RXSIGHT INC | $44,000 | -8.3% | 3,872 | +1.9% | 0.00% | – | |
| RYI | Buy | RYERSON HOLDING CORP | $319,000 | +17.3% | 12,234 | +0.3% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $471,000 | -7.6% | 16,697 | +0.3% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORP - A | $139,000 | -19.2% | 8,685 | +0.2% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $43,000 | -31.7% | 26,124 | +0.3% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS IN | $32,000 | -43.9% | 5,490 | +1.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $415,000 | +55.4% | 49,856 | +29.8% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROPERTIE | $319,000 | -10.4% | 24,015 | +0.1% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INC | $142,000 | -50.7% | 41,662 | +0.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $485,000 | +20.9% | 12,411 | +0.3% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $19,000 | -51.3% | 6,923 | +0.7% | 0.00% | – |
| New | SIGHT SCIENCES INC | $125,000 | – | 7,097 | +100.0% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS | $408,000 | +34.2% | 35,294 | +29.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $274,000 | +5.8% | 10,019 | +0.1% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $89,000 | +1.1% | 18,191 | +0.2% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $228,000 | – | 10,818 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $315,000 | – | 30,300 | +100.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $391,000 | +17.1% | 6,254 | +0.1% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HLD | $370,000 | -32.7% | 31,358 | +0.3% | 0.00% | -100.0% |
| New | STERLING CHECK CORP | $51,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $363,000 | -2.9% | 18,414 | +0.3% | 0.00% | – |
| STON | Buy | STONEMOR INC | $47,000 | -7.8% | 20,558 | +0.4% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI - ADRforeign stock | $315,000 | +38.2% | 46,452 | +42.8% | 0.00% | – |
| SNCY | Buy | SUN COUNTRY AIRLINES HLD | $480,000 | +21.2% | 17,607 | +49.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $362,000 | +5.2% | 54,923 | +0.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF CO INC | $226,000 | -5.4% | 10,297 | +0.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $386,000 | -55.5% | 25,803 | +0.3% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $156,000 | +50.0% | 10,189 | +32.5% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $80,000 | -3.6% | 22,410 | +0.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $23,000 | -63.5% | 20,966 | +0.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $314,000 | +7.5% | 16,478 | +0.1% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPON ADRforeign stock | $173,000 | -6.5% | 40,719 | +3.8% | 0.00% | – |
| New | TELESAT CORPforeign stock | $287,000 | – | 10,009 | +100.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP | $446,000 | -36.6% | 28,929 | +16.9% | 0.00% | -100.0% |
| Buy | TENAYA THERAPEUTICS INC | $228,000 | +356.0% | 12,038 | +401.6% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $42,000 | -31.1% | 5,918 | +0.7% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY | $146,000 | +18.7% | 11,568 | +0.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS | $396,000 | -1.7% | 23,381 | +0.4% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS I | $21,000 | – | 1,651 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $75,000 | – | 12,000 | +100.0% | 0.00% | – | |
| THRY | Buy | THRYV HOLDINGS INC | $233,000 | +37.1% | 5,664 | +0.2% | 0.00% | – |
| TLYS | Buy | TILLY'S INC - CLASS A | $275,000 | +15.1% | 17,084 | +0.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $219,000 | +38.6% | 15,801 | +0.1% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $376,000 | +53.5% | 34,325 | +0.4% | 0.00% | – |
| CURV | New | TORRID HOLDINGS INC | $89,000 | – | 9,008 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $116,000 | +480.0% | 38,438 | +330.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA | $491,000 | +16.4% | 9,504 | +12.1% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS | $231,000 | -9.8% | 12,396 | +30.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORPORATION | $208,000 | -2.8% | 17,614 | +0.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $453,000 | +4.4% | 13,593 | +0.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $279,000 | -19.8% | 12,533 | +0.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $339,000 | -4.5% | 27,441 | +0.3% | 0.00% | – |
| New | 2SEVENTY BIO INC | $416,000 | – | 16,244 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $49,000 | – | 2,500 | +100.0% | 0.00% | – | |
| USX | Buy | US XPRESS ENTERPRISES INC | $95,000 | -31.7% | 16,118 | +0.3% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINE | $254,000 | +7.2% | 1,965 | +0.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $391,000 | -17.2% | 9,604 | +0.2% | 0.00% | -100.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLD | $109,000 | -5.2% | 5,764 | +0.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $370,000 | -46.4% | 20,643 | +0.0% | 0.00% | -100.0% |
| VEON | Buy | VEON Ltdforeign stock | $86,000 | -14.0% | 50,411 | +4.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $409,000 | +13.9% | 69,052 | +33.7% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $111,000 | -11.2% | 10,928 | +0.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $416,000 | -8.8% | 9,099 | +0.3% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $235,000 | -21.4% | 50,647 | +0.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $107,000 | -8.5% | 12,516 | +0.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $201,000 | -27.7% | 98,143 | +8.6% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INC | $175,000 | +733.3% | 6,549 | +445.8% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $49,000 | -36.4% | 4,811 | +1.4% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $58,000 | -34.1% | 22,439 | +0.2% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $124,000 | +1.6% | 10,649 | +36.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $314,000 | -16.9% | 36,224 | +0.2% | 0.00% | – |
| Buy | WEBER INC - CLASS A | $156,000 | -25.4% | 12,044 | +1.2% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $249,000 | +3.8% | 24,563 | +0.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $295,000 | -1.0% | 8,393 | +0.3% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $433,000 | +1.2% | 11,503 | +0.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $330,000 | -42.9% | 75,798 | +0.3% | 0.00% | -100.0% |
| XL | Buy | XL FLEET CORP | $67,000 | -45.5% | 20,104 | +0.4% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCforeign stock | $253,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $89,000 | – | 5,568 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $89,000 | – | 4,361 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $295,000 | +76.6% | 5,758 | +98.6% | 0.00% | – |
| YPF | Buy | YPF S.A.-SPONSORED ADRforeign stock | $28,000 | -17.6% | 7,348 | +1.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $455,000 | +199.3% | 36,103 | +34.2% | 0.00% | – |
| New | ZEVIA PBC | $30,000 | – | 4,208 | +100.0% | 0.00% | – | |
| ZY | Buy | ZYMERGEN INC | $378,000 | +129.1% | 56,464 | +351.0% | 0.00% | – |
| GAN | Buy | GAN LIMITEDforeign stock | $261,000 | -37.9% | 28,361 | +0.4% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPforeign stock | $48,000 | -73.6% | 198,692 | +0.2% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-Aforeign stock | $403,000 | +84.9% | 34,277 | +79.1% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDforeign stock | $404,000 | -14.2% | 4,987 | +2.1% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SVCS REUNforeign stock | $202,000 | -24.1% | 21,334 | +0.4% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INCforeign stock | $42,000 | -47.5% | 3,953 | +0.5% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTDforeign stock | $470,000 | -12.1% | 57,756 | +0.1% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCforeign stock | $396,000 | +85.0% | 35,806 | +23.7% | 0.00% | – |
| XP | New | XP INC - CLASS Aforeign stock | $230,000 | – | 7,987 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGforeign stock | $298,000 | -29.7% | 3,934 | +4.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES SAforeign stock | $140,000 | -24.3% | 5,048 | +0.3% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDforeign stock | $374,000 | -8.6% | 33,006 | +0.1% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELforeign stock | $96,000 | +18.5% | 554 | +8.2% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS N.V.foreign stock | $308,000 | – | 21,490 | +100.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INCforeign stock | $332,000 | -9.3% | 7,294 | +0.4% | 0.00% | – |
| GNK | Buy | GENCO SHIP AND TRADE LTDforeign stock | $368,000 | -20.2% | 22,986 | +0.3% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INCforeign stock | $453,000 | -10.7% | 30,890 | +10.9% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INCforeign stock | $225,000 | -26.7% | 59,647 | +0.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 6.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.2% |
| JP MORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 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 |
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.