$93.5 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3346 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $4,839,555,000 | -8.1% | 15,697,042 | +0.3% | 5.18% | -2.2% |
| AMZN | Buy | AMAZON.COM INC | $3,061,592,000 | -1.8% | 939,153 | +0.4% | 3.27% | +4.5% |
| TSLA | Buy | TESLA INC | $1,669,568,000 | +3.4% | 1,549,339 | +1.4% | 1.78% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,214,186,000 | -7.1% | 4,449,848 | +0.1% | 1.30% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,183,959,000 | +1.7% | 2,321,624 | +0.1% | 1.27% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $934,500,000 | +5.6% | 5,272,812 | +1.9% | 1.00% | +12.4% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $820,453,000 | -13.4% | 6,018,583 | +0.6% | 0.88% | -7.9% |
| MA | Buy | MASTERCARD INC CLASS A | $700,246,000 | +0.4% | 1,959,388 | +0.9% | 0.75% | +7.0% |
| ABBV | Buy | ABBVIE INC | $573,729,000 | +19.8% | 3,539,136 | +0.1% | 0.61% | +27.7% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $548,094,000 | -11.3% | 3,996,019 | +0.1% | 0.59% | -5.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $542,688,000 | -5.7% | 11,590,939 | +1.4% | 0.58% | +0.3% |
| PEP | Buy | PEPSICO INC | $484,044,000 | -3.4% | 2,891,885 | +0.2% | 0.52% | +3.0% |
| KO | Buy | COCA-COLA COMPANY/THE | $469,147,000 | +5.4% | 7,566,887 | +0.7% | 0.50% | +12.3% |
| MRK | Buy | MERCK & COMPANY INC | $446,426,000 | +8.2% | 5,440,904 | +1.0% | 0.48% | +14.9% |
| WMT | Buy | WAL-MART INC | $443,794,000 | +8.8% | 2,980,082 | +5.7% | 0.48% | +15.9% |
| ABT | Buy | ABBOTT LABORATORIES | $396,834,000 | -15.7% | 3,352,775 | +0.2% | 0.42% | -10.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $388,947,000 | -5.2% | 1,572,901 | +2.8% | 0.42% | +1.0% |
| CRM | Buy | SALESFORCE INC | $387,162,000 | -13.6% | 1,823,482 | +3.4% | 0.41% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $383,706,000 | -1.4% | 3,509,293 | +29.7% | 0.41% | +4.9% |
| NKE | Buy | NIKE INC CLASS B | $383,175,000 | -13.8% | 2,847,611 | +6.8% | 0.41% | -8.1% |
| Buy | GENERAL ELECTRIC COMPANY | $361,618,000 | +1.2% | 3,952,112 | +4.5% | 0.39% | +7.8% | |
| MDT | Buy | MEDTRONIC PLCforeign stock | $345,869,000 | +8.2% | 3,117,344 | +0.8% | 0.37% | +15.3% |
| T | Buy | AT&T INC | $320,003,000 | -2.5% | 13,542,232 | +1.5% | 0.34% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $318,016,000 | -16.0% | 2,080,983 | +0.5% | 0.34% | -10.5% |
| ANTM | Buy | ANTHEM INC | $316,517,000 | +6.8% | 644,348 | +0.8% | 0.34% | +13.4% |
| C | Buy | CITIGROUP INC | $315,198,000 | -10.1% | 5,902,577 | +1.6% | 0.34% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $295,476,000 | +23.3% | 720,358 | +41.9% | 0.32% | +31.1% |
| MS | Buy | MORGAN STANLEY | $290,293,000 | -9.1% | 3,321,432 | +2.1% | 0.31% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CLB | $285,741,000 | +2.2% | 1,332,374 | +2.1% | 0.31% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $284,109,000 | +14.8% | 1,519,300 | +0.5% | 0.30% | +22.6% |
| LOW | Buy | LOWES COMPANIES | $283,784,000 | -20.0% | 1,403,551 | +2.3% | 0.30% | -14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $270,025,000 | -11.9% | 818,010 | +2.1% | 0.29% | -6.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $266,051,000 | -4.4% | 1,367,309 | +2.4% | 0.28% | +1.8% |
| AON | Buy | AON PLCforeign stock | $255,694,000 | +8.4% | 785,229 | +0.0% | 0.27% | +15.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $245,209,000 | -1.2% | 104,413 | +0.9% | 0.26% | +5.2% |
| INTU | Buy | INTUIT INC | $243,418,000 | -25.1% | 506,235 | +0.1% | 0.26% | -20.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $236,526,000 | -14.3% | 784,030 | +2.1% | 0.25% | -8.7% |
| PLD | Buy | PROLOGIS INC | $231,697,000 | -2.2% | 1,434,837 | +2.0% | 0.25% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $221,167,000 | +8.6% | 992,581 | +0.7% | 0.24% | +15.6% |
| BLK | Buy | BLACKROCK INC | $220,290,000 | -14.7% | 288,274 | +2.2% | 0.24% | -8.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $217,364,000 | -2.1% | 1,671,777 | +0.6% | 0.23% | +4.0% |
| NOW | Buy | SERVICENOW INC | $207,010,000 | -12.8% | 371,725 | +1.6% | 0.22% | -7.1% |
| CI | Buy | CIGNA CORP | $203,413,000 | +8.3% | 848,934 | +3.8% | 0.22% | +15.3% |
| SYK | Buy | STRYKER CORPORATION | $201,556,000 | +0.4% | 753,903 | +0.5% | 0.22% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $198,858,000 | +15.8% | 824,522 | +0.1% | 0.21% | +23.8% |
| CB | Buy | CHUBB LTDforeign stock | $199,627,000 | +12.7% | 933,272 | +1.9% | 0.21% | +19.7% |
| CME | Buy | CME GROUP INC | $189,010,000 | +19.3% | 794,628 | +14.6% | 0.20% | +27.0% |
| BA | Buy | BOEING COMPANY/THE | $188,809,000 | -4.5% | 985,948 | +0.4% | 0.20% | +1.5% |
| EOG | Buy | EOG RESOURCES INC | $168,942,000 | +36.9% | 1,416,946 | +2.0% | 0.18% | +46.0% |
| PNC | Buy | PNC FINANCIAL SVCS GRP | $168,515,000 | -7.2% | 913,607 | +0.9% | 0.18% | -1.1% |
| FISV | Buy | FISERV INC | $162,093,000 | +2.9% | 1,598,551 | +5.3% | 0.17% | +9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $160,247,000 | -8.1% | 1,361,256 | +1.1% | 0.17% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $157,276,000 | +18.9% | 351,674 | +2.9% | 0.17% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $155,338,000 | +67.6% | 3,760,301 | +21.5% | 0.17% | +78.5% |
| GILD | Buy | GILEAD SCIENCES INC | $149,118,000 | -18.0% | 2,508,286 | +0.1% | 0.16% | -13.1% |
| USB | Buy | US BANCORP | $146,564,000 | +5.1% | 2,757,550 | +11.1% | 0.16% | +12.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $146,271,000 | +20.1% | 2,940,716 | +0.8% | 0.16% | +27.9% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $143,716,000 | -10.9% | 1,895,240 | +0.3% | 0.15% | -4.9% |
| PGR | Buy | PROGRESSIVE CORP/THE | $144,281,000 | +17.4% | 1,265,733 | +5.7% | 0.15% | +25.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $139,940,000 | +12.9% | 200,366 | +2.1% | 0.15% | +21.0% |
| NEM | Buy | NEWMONT CORPORATION | $136,404,000 | +49.9% | 1,716,858 | +17.0% | 0.15% | +60.4% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $135,120,000 | -21.0% | 541,303 | +11.4% | 0.14% | -16.3% |
| FDX | Buy | FEDEX CORPORATION | $131,540,000 | -6.3% | 568,478 | +4.7% | 0.14% | 0.0% |
| SQ | Buy | BLOCK INC - A | $130,699,000 | -7.7% | 963,857 | +10.0% | 0.14% | -1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $130,448,000 | +11.0% | 2,078,183 | +0.6% | 0.14% | +18.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $130,408,000 | -14.6% | 622,771 | +0.6% | 0.14% | -9.2% |
| PSA | Buy | PUBLIC STORAGE INC | $130,194,000 | +5.6% | 333,592 | +1.3% | 0.14% | +12.1% |
| D | Buy | DOMINION ENERGY INC | $122,224,000 | +18.6% | 1,438,438 | +9.7% | 0.13% | +27.2% |
| EFX | Buy | EQUIFAX INC | $119,368,000 | +23.4% | 503,449 | +52.3% | 0.13% | +32.0% |
| HUM | Buy | HUMANA INC | $117,617,000 | -6.0% | 270,279 | +0.2% | 0.13% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $114,367,000 | +42.2% | 680,273 | +11.9% | 0.12% | +50.6% |
| VEEV | Buy | VEEVA SYSTEMS-CLASS A | $109,347,000 | -6.5% | 514,672 | +12.4% | 0.12% | -0.8% |
| ABMD | Buy | ABIOMED INC | $107,499,000 | +43.8% | 324,534 | +55.9% | 0.12% | +53.3% |
| ECL | Buy | ECOLAB INC | $103,622,000 | -21.9% | 586,895 | +3.8% | 0.11% | -16.5% |
| MET | Buy | METLIFE INC | $100,389,000 | +13.5% | 1,428,410 | +1.0% | 0.11% | +20.2% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $98,150,000 | -18.7% | 71,476 | +0.5% | 0.10% | -13.2% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock | $94,939,000 | +9.9% | 621,734 | +45.4% | 0.10% | +17.2% |
| TRV | Buy | TRAVELERS COMPANIES/THE | $94,085,000 | +17.6% | 514,886 | +0.7% | 0.10% | +26.2% |
| ANSS | Buy | ANSYS INC | $92,084,000 | -19.8% | 289,891 | +1.2% | 0.10% | -14.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $90,816,000 | +142.3% | 1,600,570 | +23.8% | 0.10% | +155.3% |
| JCI | Buy | JOHNSON CONTROLS INT PLCforeign stock | $90,338,000 | -19.1% | 1,377,739 | +0.3% | 0.10% | -13.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $89,951,000 | -0.5% | 259,689 | +19.2% | 0.10% | +5.5% |
| ALL | Buy | ALLSTATE CORPORATION/THE | $88,353,000 | +23.1% | 637,880 | +4.6% | 0.09% | +30.6% |
| ADSK | Buy | AUTODESK INC | $85,920,000 | -23.7% | 400,840 | +0.1% | 0.09% | -18.6% |
| ACVA | Buy | ACV AUCTIONS INC - CL A | $85,088,000 | +25.0% | 5,745,309 | +59.1% | 0.09% | +33.8% |
| MELI | Buy | MERCADOLIBRE INC | $85,273,000 | +35.0% | 71,689 | +53.0% | 0.09% | +44.4% |
| TWLO | Buy | TWILIO INC - A | $83,907,000 | -3.4% | 509,116 | +54.4% | 0.09% | +3.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $84,314,000 | +16.5% | 1,048,947 | +0.4% | 0.09% | +23.3% |
| HAL | Buy | HALLIBURTON COMPANY | $83,277,000 | +67.6% | 2,199,031 | +1.2% | 0.09% | +78.0% |
| WDAY | Buy | WORKDAY INC - CLASS A | $82,922,000 | -11.1% | 346,288 | +1.5% | 0.09% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $82,362,000 | +7.8% | 603,519 | +7.8% | 0.09% | +14.3% |
| IT | Buy | GARTNER INC | $82,751,000 | -9.9% | 278,191 | +1.3% | 0.09% | -4.3% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $80,423,000 | +5.9% | 165,589 | +7.6% | 0.09% | +13.2% |
| YUM | Buy | YUM BRANDS INC | $75,784,000 | -13.7% | 639,369 | +1.1% | 0.08% | -8.0% |
| TECH | Buy | BIO-TECHNE CORP | $75,065,000 | -15.5% | 173,344 | +0.9% | 0.08% | -10.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $73,433,000 | +7.6% | 574,144 | +6.9% | 0.08% | +14.5% |
| ENTG | Buy | ENTEGRIS INC | $72,309,000 | -4.0% | 550,883 | +1.4% | 0.08% | +1.3% |
| CLVT | Buy | CLARIVATE PLCforeign stock | $70,009,000 | -5.2% | 4,177,131 | +33.0% | 0.08% | +1.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $70,378,000 | +4.5% | 1,856,931 | +1.7% | 0.08% | +10.3% |
| EBAY | Buy | EBAY INC | $69,376,000 | -11.2% | 1,211,591 | +3.1% | 0.07% | -5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $68,175,000 | -17.8% | 950,700 | +0.2% | 0.07% | -12.0% |
| HUBS | Buy | HUBSPOT INC | $67,576,000 | -11.5% | 142,284 | +22.8% | 0.07% | -6.5% |
| STT | Buy | STATE STREET CORPORATION | $66,220,000 | -2.1% | 760,099 | +4.5% | 0.07% | +4.4% |
| RGEN | Buy | REPLIGEN CORP | $65,231,000 | -21.6% | 346,808 | +10.4% | 0.07% | -16.7% |
| CCK | Buy | CROWN HOLDINGS INC | $62,450,000 | +14.2% | 499,244 | +1.0% | 0.07% | +21.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $62,814,000 | -18.4% | 758,438 | +6.1% | 0.07% | -13.0% |
| SHOP | Buy | SHOPIFY INC - Aforeign stock | $62,689,000 | -44.1% | 92,740 | +13.9% | 0.07% | -40.7% |
| WAB | Buy | WABTEC CORPORATION | $61,535,000 | +5.2% | 639,853 | +0.7% | 0.07% | +11.9% |
| AWK | Buy | AMERICAN WATER WORKS CO | $61,533,000 | -3.3% | 371,733 | +10.3% | 0.07% | +3.1% |
| LULU | Buy | LULULEMON ATHLETICA INCforeign stock | $61,845,000 | -1.8% | 169,331 | +5.2% | 0.07% | +4.8% |
| AFL | Buy | AFLAC INC | $60,912,000 | +15.2% | 945,983 | +4.5% | 0.06% | +22.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $60,502,000 | -14.0% | 1,351,398 | +0.2% | 0.06% | -8.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $60,841,000 | -15.9% | 111,214 | +1.3% | 0.06% | -11.0% |
| MDB | Buy | MONGODB INC | $59,904,000 | +10.6% | 135,044 | +32.0% | 0.06% | +18.5% |
| HPQ | Buy | HP INC | $59,811,000 | -1.5% | 1,647,688 | +2.2% | 0.06% | +4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $59,192,000 | -11.2% | 359,918 | +0.6% | 0.06% | -6.0% |
| FORM | Buy | FORMFACTOR INC | $59,265,000 | -3.6% | 1,410,056 | +4.8% | 0.06% | +1.6% |
| BIIB | Buy | BIOGEN INC | $58,339,000 | -10.6% | 277,011 | +1.8% | 0.06% | -6.1% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $56,956,000 | -21.6% | 856,992 | +0.0% | 0.06% | -16.4% |
| BIDU | Buy | BAIDU INC - SPONS ADRforeign stock | $57,391,000 | +16.4% | 433,798 | +30.9% | 0.06% | +22.0% |
| SABR | Buy | SABRE CORP | $57,042,000 | +39.9% | 4,990,577 | +5.1% | 0.06% | +48.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $56,064,000 | +10.2% | 474,439 | +0.9% | 0.06% | +17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,178,000 | -14.9% | 416,974 | +2.6% | 0.06% | -9.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-A | $55,588,000 | -1.2% | 35,137 | +9.2% | 0.06% | +5.4% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $54,320,000 | -28.3% | 991,607 | +1.4% | 0.06% | -23.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $54,442,000 | -14.4% | 413,817 | +4.0% | 0.06% | -9.4% |
| AVNT | Buy | AVIENT CORP | $53,122,000 | -11.9% | 1,106,708 | +2.7% | 0.06% | -6.6% |
| APTV | Buy | APTIV PLCforeign stock | $53,422,000 | -25.8% | 446,258 | +2.2% | 0.06% | -20.8% |
| H | Buy | HYATT HOTELS CORP - CL A | $53,214,000 | +0.3% | 557,507 | +0.7% | 0.06% | +7.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS-CLA | $52,091,000 | +8.2% | 594,306 | +5.4% | 0.06% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $52,596,000 | +12.6% | 231,617 | +1.5% | 0.06% | +19.1% |
| HSY | Buy | HERSHEY COMPANY/THE | $51,617,000 | +12.1% | 238,272 | +0.1% | 0.06% | +19.6% |
| KHC | Buy | KRAFT HEINZ COMPANY/THE | $51,487,000 | +11.8% | 1,307,105 | +1.9% | 0.06% | +19.6% |
| O | Buy | REALTY INCOME CORP | $50,058,000 | -1.9% | 722,340 | +1.3% | 0.05% | +5.9% |
| NTNX | Buy | NUTANIX INC - CL A | $50,705,000 | -12.4% | 1,890,563 | +4.0% | 0.05% | -6.9% |
| SSB | Buy | SOUTHSTATE CORP | $50,294,000 | +31.9% | 616,427 | +29.5% | 0.05% | +42.1% |
| APPF | Buy | APPFOLIO INC - A | $50,122,000 | -6.3% | 442,737 | +0.2% | 0.05% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $49,924,000 | +23.4% | 714,011 | +37.4% | 0.05% | +29.3% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $49,164,000 | +33.7% | 237,096 | +15.0% | 0.05% | +43.2% |
| FWONK | Buy | LIBERTY FORMULA ONE- C | $49,858,000 | +34.8% | 713,889 | +22.0% | 0.05% | +43.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $49,007,000 | -22.8% | 324,139 | +0.4% | 0.05% | -18.8% |
| PH | Buy | PARKER HANNIFIN CORP | $48,399,000 | -10.4% | 170,563 | +0.5% | 0.05% | -3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $48,121,000 | -6.1% | 224,205 | +0.0% | 0.05% | 0.0% |
| RACE | Buy | FERRARI NVforeign stock | $47,353,000 | +9.6% | 217,128 | +30.1% | 0.05% | +18.6% |
| VMW | Buy | VMWARE INC-CLASS A | $47,299,000 | -1.3% | 415,374 | +0.4% | 0.05% | +6.2% |
| LFUS | Buy | LITTELFUSE INC | $48,157,000 | -13.2% | 193,085 | +9.5% | 0.05% | -8.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $46,949,000 | +25.0% | 232,673 | +13.4% | 0.05% | +31.6% |
| DOX | Buy | AMDOCS LIMITEDforeign stock | $46,667,000 | +25.8% | 567,654 | +14.5% | 0.05% | +35.1% |
| MRO | Buy | MARATHON OIL CORPORATION | $47,143,000 | +256.0% | 1,877,479 | +132.8% | 0.05% | +284.6% |
| PCAR | Buy | PACCAR INC | $47,048,000 | +9.9% | 534,208 | +10.2% | 0.05% | +16.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $46,853,000 | +1.5% | 559,775 | +3.0% | 0.05% | +8.7% |
| AER | Buy | AERCAP HOLDINGS NVforeign stock | $47,114,000 | -16.4% | 937,024 | +8.8% | 0.05% | -12.3% |
| TXT | Buy | TEXTRON INC | $46,846,000 | -3.1% | 629,822 | +0.6% | 0.05% | +2.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $45,474,000 | -2.8% | 1,003,174 | +1.3% | 0.05% | +4.3% |
| IIVI | Buy | I I - V I INC | $45,495,000 | +15.4% | 627,605 | +8.8% | 0.05% | +22.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $45,454,000 | -6.7% | 346,108 | +7.0% | 0.05% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $45,603,000 | +1.2% | 185,437 | +2.1% | 0.05% | +8.9% |
| MANT | Buy | MANTECH INTERNATIONAL | $45,620,000 | +30.1% | 529,299 | +10.1% | 0.05% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,150,000 | -13.6% | 600,876 | +0.1% | 0.05% | -7.7% |
| PPG | Buy | PPG INDUSTRIES INC | $44,876,000 | -21.7% | 342,383 | +3.0% | 0.05% | -17.2% |
| CMI | Buy | CUMMINS INC | $43,731,000 | -2.2% | 213,206 | +4.0% | 0.05% | +4.4% |
| RBC | Buy | REGAL REXNORD CORP | $43,720,000 | -11.6% | 293,858 | +1.1% | 0.05% | -6.0% |
| NOV | Buy | NOV INC | $43,991,000 | +458.2% | 2,243,276 | +285.7% | 0.05% | +487.5% |
| BILL | Buy | BILL.COM HOLDINGS INC | $43,774,000 | +8.8% | 193,017 | +19.5% | 0.05% | +17.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aforeign stock | $43,680,000 | +14.9% | 424,816 | +3.1% | 0.05% | +23.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $43,010,000 | -15.6% | 705,663 | +6.7% | 0.05% | -9.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $43,094,000 | +23.5% | 615,631 | +17.7% | 0.05% | +31.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,304,000 | -22.4% | 274,125 | +1.4% | 0.05% | -17.9% |
| WAT | Buy | WATERS CORPORATION | $43,451,000 | -14.7% | 139,989 | +2.4% | 0.05% | -9.8% |
| WST | Buy | WEST PHARMACEUTICAL SVCS | $42,869,000 | -11.1% | 104,378 | +1.5% | 0.05% | -4.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $41,986,000 | +71.0% | 1,001,097 | +82.9% | 0.04% | +80.0% |
| WWD | Buy | WOODWARD INC | $41,906,000 | +98.1% | 335,491 | +73.6% | 0.04% | +114.3% |
| DECK | Buy | DECKER'S OUTDOOR CORP | $42,152,000 | +3.7% | 153,967 | +38.8% | 0.04% | +9.8% |
| WY | Buy | WEYERHAEUSER COMPANY | $40,954,000 | +4.0% | 1,080,583 | +13.0% | 0.04% | +10.0% |
| TSN | Buy | TYSON FOODS INC CLASS A | $40,693,000 | +3.7% | 454,015 | +0.9% | 0.04% | +12.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $39,760,000 | +1.5% | 1,218,501 | +0.1% | 0.04% | +10.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,751,000 | +34.6% | 419,848 | +21.3% | 0.04% | +43.3% |
| BKR | Buy | BAKER HUGHES CO | $40,074,000 | +56.4% | 1,100,636 | +3.3% | 0.04% | +65.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,042,000 | +5.9% | 1,030,158 | +2.5% | 0.04% | +13.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $40,115,000 | +1.0% | 199,328 | +11.9% | 0.04% | +7.5% |
| KKR | Buy | KKR AND CO INC | $39,893,000 | -19.0% | 682,290 | +3.3% | 0.04% | -12.2% |
| OFC | Buy | CORPORATE OFFICE PROPTY | $39,602,000 | +8.7% | 1,387,582 | +6.5% | 0.04% | +13.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $39,599,000 | +49.2% | 251,472 | +11.5% | 0.04% | +55.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $38,986,000 | +4.8% | 59,837 | +2.3% | 0.04% | +13.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $39,161,000 | +2.1% | 130,381 | +2.6% | 0.04% | +7.7% |
| ALB | Buy | ALBEMARLE CORPORATION | $39,127,000 | -4.8% | 176,924 | +0.7% | 0.04% | +2.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $39,233,000 | -15.2% | 446,847 | +0.0% | 0.04% | -8.7% |
| URI | Buy | UNITED RENTALS INC | $39,130,000 | +10.1% | 110,161 | +3.0% | 0.04% | +16.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $37,995,000 | +3.5% | 801,419 | +9.2% | 0.04% | +10.8% |
| ARGX | Buy | ARGENX SE - ADRforeign stock | $38,653,000 | +6.5% | 122,587 | +18.3% | 0.04% | +13.9% |
| FMC | Buy | FMC CORPORATION | $38,056,000 | +77.8% | 289,243 | +48.5% | 0.04% | +86.4% |
| MKC | Buy | MCCORMICK & CO-NON VOTNG | $37,941,000 | +6.3% | 380,170 | +2.9% | 0.04% | +13.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $37,724,000 | -21.1% | 365,685 | +2.8% | 0.04% | -16.7% |
| CSGP | Buy | COSTAR GROUP INC | $37,631,000 | -14.1% | 564,949 | +1.9% | 0.04% | -9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,979,000 | +3.0% | 590,622 | +11.8% | 0.04% | +11.1% |
| EIX | Buy | EDISON INTERNATIONAL | $37,199,000 | +5.4% | 530,658 | +2.6% | 0.04% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $37,113,000 | -2.1% | 725,847 | +2.8% | 0.04% | +5.3% |
| BRO | Buy | BROWN & BROWN INC | $37,190,000 | +3.0% | 514,597 | +0.1% | 0.04% | +11.1% |
| ETSY | Buy | ETSY INC | $36,496,000 | -42.8% | 293,656 | +0.8% | 0.04% | -39.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,342,000 | +3.0% | 844,377 | +4.2% | 0.04% | +11.4% |
| HRL | Buy | HORMEL FOODS CORPORATION | $35,827,000 | +8.7% | 695,131 | +2.9% | 0.04% | +15.2% |
| HXL | Buy | HEXCEL CORPORATION | $35,078,000 | +16.1% | 589,849 | +1.1% | 0.04% | +26.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,757,000 | -5.9% | 173,914 | +3.7% | 0.04% | 0.0% |
| BLL | Buy | BALL CORPORATION | $35,694,000 | -3.5% | 396,596 | +3.2% | 0.04% | +2.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $35,064,000 | +13.7% | 688,752 | +2.5% | 0.04% | +19.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $34,969,000 | -10.4% | 300,703 | +16.0% | 0.04% | -5.1% |
| DOV | Buy | DOVER CORPORATION | $34,890,000 | -10.0% | 222,369 | +4.2% | 0.04% | -5.1% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRforeign stock | $34,835,000 | -9.6% | 296,823 | +3.6% | 0.04% | -5.1% |
| HMN | Buy | HORACE MANN EDUCATORS | $33,624,000 | +18.4% | 803,821 | +9.5% | 0.04% | +24.1% |
| MD | Buy | MEDNAX INC | $33,453,000 | -13.6% | 1,424,763 | +0.2% | 0.04% | -7.7% |
| GRMN | Buy | GARMIN LTDforeign stock | $33,236,000 | -11.4% | 280,216 | +1.7% | 0.04% | -5.3% |
| LIN | Buy | LINDE PLCforeign stock | $33,438,000 | +15.5% | 104,681 | +25.3% | 0.04% | +24.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCforeign stock | $33,361,000 | +15.6% | 317,093 | +18.4% | 0.04% | +24.1% |
| New | HF SINCLAIR CORP | $33,667,000 | – | 844,834 | +100.0% | 0.04% | – | |
| PTC | Buy | PTC INC | $32,596,000 | +35.9% | 302,601 | +52.9% | 0.04% | +45.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $33,162,000 | -23.7% | 413,234 | +0.0% | 0.04% | -20.5% |
| J | Buy | JACOBS ENGINEERING GROUP | $32,928,000 | +1.5% | 238,936 | +2.6% | 0.04% | +6.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $32,750,000 | -7.0% | 841,260 | +23.2% | 0.04% | 0.0% |
| FRPT | Buy | FRESHPET INC | $32,390,000 | +31.3% | 315,571 | +21.9% | 0.04% | +40.0% |
| BL | Buy | BLACKLINE INC | $32,267,000 | -29.2% | 440,689 | +0.1% | 0.04% | -23.9% |
| GTN | Buy | GRAY TELEVISION INC | $32,259,000 | +12.6% | 1,461,669 | +2.8% | 0.03% | +17.2% |
| ACHC | Buy | ACADIA HEALTHCAE CO INC | $31,802,000 | +23.8% | 485,307 | +14.6% | 0.03% | +30.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $30,796,000 | +36.2% | 1,258,002 | +24.5% | 0.03% | +43.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $30,571,000 | +22.5% | 396,509 | +40.4% | 0.03% | +32.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESforeign stock | $30,661,000 | +89.3% | 365,972 | +73.7% | 0.03% | +106.2% |
| VTR | Buy | VENTAS INC | $30,721,000 | +25.3% | 497,425 | +3.7% | 0.03% | +32.0% |
| JBHT | Buy | J B HUNT TRANSPORT SVC | $30,252,000 | +1.2% | 150,666 | +3.0% | 0.03% | +6.7% |
| MPW | Buy | MEDICAL PROP TRUST INC | $29,860,000 | -10.1% | 1,412,476 | +0.4% | 0.03% | -3.0% |
| MKL | Buy | MARKEL CORPORATION | $29,964,000 | +21.2% | 20,311 | +1.4% | 0.03% | +28.0% |
| VCEL | Buy | VERICEL CORP | $30,024,000 | +6.3% | 785,567 | +9.3% | 0.03% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $30,108,000 | +18.6% | 251,968 | +4.0% | 0.03% | +28.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS | $30,224,000 | +9.3% | 420,895 | +5.1% | 0.03% | +14.3% |
| GLW | Buy | CORNING INC | $29,782,000 | -0.2% | 806,890 | +0.7% | 0.03% | +6.7% |
| New | CONSTELLATION ENERGY CORP | $30,355,000 | – | 539,651 | +100.0% | 0.03% | – | |
| STAG | Buy | STAG INDUSTRIAL INC | $29,943,000 | -13.4% | 724,130 | +0.4% | 0.03% | -8.6% |
| INDB | Buy | INDEPENDENT BANK CORP | $29,383,000 | +1.6% | 359,686 | +1.4% | 0.03% | +6.9% |
| BR | Buy | BROADRIDGE FINANCIAL | $28,967,000 | -10.7% | 186,031 | +4.8% | 0.03% | -6.1% |
| MSA | Buy | MSA SAFETY INC | $28,700,000 | -2.5% | 216,274 | +10.9% | 0.03% | +3.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $29,443,000 | +42.9% | 272,574 | +17.6% | 0.03% | +47.6% |
| GWW | Buy | WW GRAINGER INC | $28,700,000 | +2.6% | 55,642 | +3.1% | 0.03% | +10.7% |
| NDAQ | Buy | NASDAQ INC | $28,190,000 | -14.7% | 158,194 | +0.6% | 0.03% | -9.1% |
| TER | Buy | TERADYNE INC | $27,973,000 | -25.9% | 236,597 | +2.5% | 0.03% | -21.1% |
| IVZ | Buy | INVESCO LTD COM STKforeign stock | $28,262,000 | +3.8% | 1,225,568 | +3.7% | 0.03% | +11.1% |
| CHE | Buy | CHEMED CORPORATION | $27,619,000 | -4.2% | 54,524 | +0.1% | 0.03% | +3.4% |
| DTE | Buy | DTE ENERGY COMPANY | $27,747,000 | +23.0% | 209,868 | +11.2% | 0.03% | +30.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $27,608,000 | -2.2% | 92,874 | +15.8% | 0.03% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $28,274,000 | -21.9% | 202,258 | +5.4% | 0.03% | -16.7% |
| PKI | Buy | PERKINELMER INC | $27,923,000 | -9.0% | 160,056 | +4.8% | 0.03% | -3.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $28,362,000 | +6.7% | 263,317 | +6.6% | 0.03% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES-CL A | $27,747,000 | -29.2% | 67,071 | +1.9% | 0.03% | -23.1% |
| BFB | Buy | BROWN-FORMAN CORP CLASS B | $27,422,000 | -5.0% | 409,159 | +3.3% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY COMPANY INC | $26,751,000 | -6.8% | 294,295 | +4.2% | 0.03% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $27,130,000 | +0.8% | 333,991 | +0.8% | 0.03% | +7.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $27,176,000 | +4.4% | 1,220,852 | +2.2% | 0.03% | +11.5% |
| DELL | Buy | DELL TECHNOLOGIES INC-C | $27,145,000 | -10.3% | 540,835 | +0.4% | 0.03% | -3.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,158,000 | +19.0% | 210,853 | +6.4% | 0.03% | +26.1% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $27,306,000 | +10.6% | 229,833 | +26.8% | 0.03% | +16.0% |
| MXL | Buy | MAXLINEAR INC | $27,466,000 | -3.8% | 470,712 | +24.3% | 0.03% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $27,198,000 | +52.7% | 1,008,468 | +7.6% | 0.03% | +61.1% |
| Buy | CADENCE BANK | $27,403,000 | +32.1% | 936,535 | +34.5% | 0.03% | +38.1% | |
| PCG | Buy | PG&E CORPORATION | $26,685,000 | +26.7% | 2,234,944 | +28.9% | 0.03% | +38.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $26,922,000 | +13.0% | 1,611,114 | +6.7% | 0.03% | +20.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $26,103,000 | -24.4% | 1,901,158 | +0.3% | 0.03% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $26,513,000 | -2.8% | 66,580 | +0.6% | 0.03% | +3.7% |
| R | Buy | RYDER SYSTEM INC | $26,582,000 | -2.1% | 335,083 | +1.7% | 0.03% | +3.7% |
| CLX | Buy | CLOROX COMPANY/THE | $25,967,000 | -15.5% | 186,772 | +6.0% | 0.03% | -9.7% |
| SANM | Buy | SANMINA CORP | $26,398,000 | -0.3% | 653,094 | +2.3% | 0.03% | +3.7% |
| SJM | Buy | SMUCKER (J M) COMPANY/THE | $26,471,000 | +1.3% | 195,485 | +1.6% | 0.03% | +7.7% |
| WRK | Buy | WESTROCK COMPANY | $26,646,000 | +26.3% | 566,570 | +19.1% | 0.03% | +33.3% |
| SCS | Buy | STEELCASE INC CLASS A | $24,849,000 | +5.6% | 2,079,451 | +3.6% | 0.03% | +12.5% |
| DLB | Buy | DOLBY LABS INC-CL A | $25,068,000 | -15.2% | 320,475 | +3.3% | 0.03% | -10.0% |
| KEY | Buy | KEYCORP | $25,172,000 | +1.1% | 1,124,765 | +4.5% | 0.03% | +8.0% |
| HBAN | Buy | HUNTINGTON BANKSHARES INC | $25,614,000 | -0.4% | 1,752,008 | +5.1% | 0.03% | +3.8% |
| TKR | Buy | TIMKEN COMPANY/THE | $25,673,000 | -11.3% | 422,946 | +1.2% | 0.03% | -6.9% |
| IEX | Buy | IDEX CORPORATION | $25,522,000 | -18.4% | 133,113 | +0.5% | 0.03% | -12.9% |
| PWR | Buy | QUANTA SERVICES INC | $25,080,000 | +41.4% | 190,563 | +23.1% | 0.03% | +50.0% |
| VCYT | Buy | VERACYTE INC | $24,184,000 | -33.1% | 877,169 | +0.0% | 0.03% | -27.8% |
| AIR | Buy | AAR CORPORATION | $23,946,000 | +118.8% | 494,441 | +76.4% | 0.03% | +136.4% |
| NTAP | Buy | NETAPP INC | $23,959,000 | -1.5% | 288,665 | +9.1% | 0.03% | +8.3% |
| BRKS | Buy | AZENTA INC | $24,583,000 | -17.8% | 296,610 | +2.3% | 0.03% | -13.3% |
| DRE | Buy | DUKE REALTY CORPORATION | $24,223,000 | -10.7% | 417,212 | +0.9% | 0.03% | -3.7% |
| OMC | Buy | OMNICOM GROUP INC | $23,858,000 | +18.6% | 281,085 | +2.4% | 0.03% | +30.0% |
| PRO | Buy | PROS HOLDINGS INC | $24,209,000 | -3.4% | 726,764 | +0.0% | 0.03% | +4.0% |
| IAC | Buy | I A C/INTERACTIVECORP | $23,307,000 | +4.6% | 232,421 | +36.3% | 0.02% | +13.6% |
| CMS | Buy | CMS ENERGY CORPORATION | $23,589,000 | +31.2% | 337,278 | +22.0% | 0.02% | +38.9% |
| PSN | Buy | PARSONS CORP | $23,017,000 | +15.0% | 594,765 | +0.0% | 0.02% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $22,914,000 | +8.4% | 1,821,456 | +0.5% | 0.02% | +19.0% |
| AMCR | Buy | AMCOR PLCforeign stock | $23,431,000 | -3.4% | 2,068,049 | +2.4% | 0.02% | +4.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $22,925,000 | +26.3% | 244,536 | +14.8% | 0.02% | +38.9% |
| CE | Buy | CELANESE CORP | $23,198,000 | -13.9% | 162,371 | +1.3% | 0.02% | -7.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $23,529,000 | +2.4% | 435,803 | +13.5% | 0.02% | +8.7% |
| ROL | Buy | ROLLINS INC | $23,399,000 | +2.8% | 667,586 | +0.4% | 0.02% | +8.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC - SPforeign stock | $23,128,000 | +24.6% | 265,478 | +46.4% | 0.02% | +31.6% |
| CHGG | Buy | CHEGG INC | $23,527,000 | +18.6% | 648,484 | +0.4% | 0.02% | +25.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $23,578,000 | +25.5% | 137,266 | +16.6% | 0.02% | +31.6% |
| WK | Buy | WORKIVA INC | $22,083,000 | -3.3% | 187,147 | +6.9% | 0.02% | +4.3% |
| NOVT | Buy | NOVANTA INCforeign stock | $22,859,000 | -19.3% | 160,652 | +0.0% | 0.02% | -14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,235,000 | +2.7% | 302,885 | +1.2% | 0.02% | +9.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDW | $22,710,000 | -5.9% | 144,009 | +0.9% | 0.02% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $22,541,000 | -36.3% | 296,321 | +24.8% | 0.02% | -33.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA I | $22,033,000 | -4.6% | 460,657 | +1.0% | 0.02% | +4.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $22,696,000 | -0.4% | 545,573 | +0.3% | 0.02% | +4.3% |
| New | APOLLO GLOBAL MANAGEMENT | $22,811,000 | – | 367,975 | +100.0% | 0.02% | – | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $22,824,000 | +20.6% | 167,872 | +1.1% | 0.02% | +26.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $22,762,000 | +12.0% | 246,953 | +1.6% | 0.02% | +20.0% |
| VFC | Buy | VF CORPORATION | $22,055,000 | -19.5% | 387,887 | +3.7% | 0.02% | -14.3% |
| ENS | Buy | ENERSYS | $22,080,000 | -4.3% | 296,103 | +1.4% | 0.02% | +4.3% |
| STLD | Buy | STEEL DYNAMICS INC | $22,568,000 | +39.8% | 270,499 | +4.0% | 0.02% | +50.0% |
| MSGE | Buy | MADISON SQUARE GARDEN-CLA | $21,171,000 | +20.4% | 254,118 | +1.6% | 0.02% | +27.8% |
| MOGA | Buy | MOOG INC CLASS A | $21,351,000 | +11.8% | 243,183 | +3.1% | 0.02% | +21.1% |
| BP | Buy | BP PLC-SP ADRforeign stock | $21,336,000 | +53.9% | 725,699 | +39.4% | 0.02% | +64.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPINGforeign stock | $21,411,000 | +24.4% | 294,469 | +0.7% | 0.02% | +35.3% |
| FFIV | Buy | F5 INC | $21,286,000 | -11.4% | 101,870 | +3.7% | 0.02% | -4.2% |
| AEIS | Buy | ADVANCED ENERGY IND INC | $21,438,000 | -3.3% | 249,046 | +2.3% | 0.02% | +4.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $21,558,000 | +0.5% | 455,673 | +0.0% | 0.02% | +4.5% |
| BURL | Buy | BURLINGTON STORES INC | $21,071,000 | -34.6% | 115,666 | +4.7% | 0.02% | -28.1% |
| G | Buy | GENPACT LTDforeign stock | $20,558,000 | -17.9% | 472,484 | +0.2% | 0.02% | -12.0% |
| BANR | Buy | BANNER CORP | $20,150,000 | -2.0% | 344,262 | +1.6% | 0.02% | +4.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,898,000 | -22.0% | 420,899 | +2.4% | 0.02% | -18.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $20,148,000 | -5.9% | 639,811 | +3.7% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $20,881,000 | -11.6% | 185,391 | +0.0% | 0.02% | -8.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,037,000 | -3.3% | 512,344 | +2.3% | 0.02% | 0.0% |
| LTHM | Buy | LIVENT CORP | $20,432,000 | +48.1% | 783,736 | +38.5% | 0.02% | +57.1% |
| TFX | Buy | TELEFLEX INC | $20,227,000 | +8.2% | 57,005 | +0.2% | 0.02% | +15.8% |
| MAS | Buy | MASCO CORPORATION | $20,267,000 | -26.0% | 397,386 | +1.9% | 0.02% | -21.4% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $20,389,000 | +4.4% | 241,352 | +11.9% | 0.02% | +10.0% |
| K | Buy | KELLOGG COMPANY | $20,586,000 | +6.4% | 319,218 | +6.3% | 0.02% | +15.8% |
| POOL | Buy | POOL CORPORATION | $20,419,000 | -24.0% | 48,288 | +1.8% | 0.02% | -18.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECH | $20,834,000 | +1.3% | 202,939 | +1.3% | 0.02% | +4.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $20,866,000 | -3.2% | 598,225 | +0.7% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $20,790,000 | -10.4% | 197,471 | +13.6% | 0.02% | -4.3% |
| IRM | Buy | IRON MOUNTAIN INC | $19,685,000 | +8.4% | 355,259 | +2.3% | 0.02% | +16.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $19,273,000 | -18.2% | 74,742 | +2.9% | 0.02% | -12.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $19,399,000 | +41.2% | 345,678 | +40.5% | 0.02% | +50.0% |
| HR | Buy | HEALTHCARE REALTY TRUST | $19,320,000 | +498.0% | 703,072 | +588.6% | 0.02% | +600.0% |
| BCO | Buy | BRINK'S COMPANY/THE | $20,097,000 | +5.3% | 295,551 | +1.6% | 0.02% | +10.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $19,285,000 | +23.8% | 289,918 | +16.0% | 0.02% | +31.2% |
| Buy | ZURN WATER SOLUTIONS CORP | $19,930,000 | +9.3% | 563,003 | +12.4% | 0.02% | +16.7% | |
| ATR | Buy | APTARGROUP INC | $19,554,000 | -3.6% | 166,419 | +0.5% | 0.02% | +5.0% |
| WRB | Buy | WR BERKLEY CORP | $19,649,000 | -13.4% | 295,081 | +7.1% | 0.02% | -8.7% |
| KIM | Buy | KIMCO REALTY CORPORATION | $18,911,000 | +3.1% | 765,635 | +2.8% | 0.02% | +11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $18,380,000 | -16.4% | 237,590 | +1.1% | 0.02% | -9.1% |
| SPR | Buy | SPIRIT AEROSPT HLDG CL A | $19,098,000 | +14.2% | 390,622 | +0.6% | 0.02% | +17.6% |
| SAIA | Buy | SAIA INC | $18,344,000 | -22.7% | 75,236 | +6.8% | 0.02% | -16.7% |
| UDR | Buy | UDR INC | $18,632,000 | +4.6% | 324,765 | +9.3% | 0.02% | +11.1% |
| NUVA | Buy | NU VASIVE INC | $19,116,000 | +20.1% | 337,149 | +11.2% | 0.02% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $18,888,000 | +5.1% | 866,431 | +3.1% | 0.02% | +11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $18,956,000 | -8.5% | 752,235 | +0.2% | 0.02% | -4.8% |
| BLD | Buy | TOPBUILD CORP | $18,259,000 | -32.8% | 100,664 | +2.2% | 0.02% | -25.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,488,000 | -3.4% | 266,477 | +0.7% | 0.02% | +5.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $18,653,000 | +13.7% | 231,516 | +20.8% | 0.02% | +25.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $18,963,000 | -9.9% | 93,283 | +1.0% | 0.02% | -4.8% |
| XYL | Buy | XYLEM INC | $18,975,000 | -26.0% | 222,554 | +4.1% | 0.02% | -23.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $18,990,000 | +17.2% | 1,082,669 | +25.9% | 0.02% | +25.0% |
| LPLA | Buy | LPL FINANCIAL HLDGS INC | $18,461,000 | +14.1% | 101,055 | +0.0% | 0.02% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,517,000 | +16.9% | 953,017 | +4.6% | 0.02% | +25.0% |
| ROKU | Buy | ROKU INC | $17,512,000 | -44.8% | 139,791 | +0.5% | 0.02% | -40.6% |
| CRL | Buy | CHARLES RIVER LABS INTL | $17,844,000 | -22.7% | 62,838 | +2.6% | 0.02% | -17.4% |
| GRFS | Buy | GRIFOLS SA ADRforeign stock | $17,355,000 | +22.8% | 1,485,847 | +18.1% | 0.02% | +35.7% |
| AA | Buy | ALCOA CORP | $17,386,000 | +61.7% | 193,116 | +7.0% | 0.02% | +72.7% |
| BPOP | Buy | POPULAR INC | $17,552,000 | -0.3% | 214,730 | +0.1% | 0.02% | +5.6% |
| NTR | New | NUTRIEN LTDforeign stock | $17,308,000 | – | 166,437 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $17,369,000 | +2.9% | 607,100 | +1.5% | 0.02% | +11.8% |
| MLI | Buy | MUELLER INDUSTRIES INC | $18,074,000 | -6.5% | 333,661 | +2.4% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $17,815,000 | -0.9% | 249,715 | +4.7% | 0.02% | +5.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,995,000 | +13.2% | 334,104 | +0.6% | 0.02% | +18.8% |
| ELY | Buy | CALLAWAY GOLF | $17,551,000 | +500.9% | 749,423 | +604.1% | 0.02% | +533.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $17,809,000 | +1.1% | 442,024 | +1.1% | 0.02% | +5.6% |
| RPD | Buy | RAPID7 INC | $17,692,000 | +21.2% | 159,046 | +28.2% | 0.02% | +26.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCI | $16,365,000 | -4.7% | 335,082 | +1.9% | 0.02% | +5.9% |
| WFRD | Buy | WEATHERFORD INTL PLCforeign stock | $16,917,000 | +24.8% | 508,012 | +3.9% | 0.02% | +28.6% |
| SPXC | Buy | SPX CORP | $17,100,000 | -15.9% | 346,082 | +1.6% | 0.02% | -10.0% |
| CIEN | Buy | CIENA CORP | $16,729,000 | -0.0% | 275,917 | +26.9% | 0.02% | +5.9% |
| CLH | Buy | CLEAN HARBORS INC | $16,549,000 | +15.8% | 148,233 | +3.5% | 0.02% | +28.6% |
| ARW | Buy | ARROW ELECTRONICS | $16,879,000 | -10.9% | 142,286 | +0.9% | 0.02% | -5.3% |
| BCPC | Buy | BALCHEM CORP | $16,544,000 | -18.8% | 121,022 | +0.2% | 0.02% | -10.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $17,233,000 | +12.5% | 107,573 | +21.3% | 0.02% | +20.0% |
| AYI | Buy | ACUITY BRANDS INC | $16,532,000 | +11.7% | 87,330 | +24.9% | 0.02% | +20.0% |
| PINS | Buy | PINTEREST INC - CLASS A | $16,457,000 | -31.3% | 668,727 | +1.5% | 0.02% | -25.0% |
| CNXC | Buy | CONCENTRIX CORP | $17,039,000 | +3.0% | 102,298 | +10.4% | 0.02% | +5.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,106,000 | +0.9% | 184,574 | +1.2% | 0.02% | +5.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $16,424,000 | -18.7% | 101,580 | +21.9% | 0.02% | -10.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $16,796,000 | +27.3% | 646,999 | +0.0% | 0.02% | +38.5% |
| OLO | Buy | OLO INC - CLASS A | $17,290,000 | +9.6% | 1,304,875 | +72.2% | 0.02% | +12.5% |
| INGN | Buy | INOGEN INC | $16,694,000 | -4.6% | 514,937 | +0.0% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $17,242,000 | -30.1% | 173,795 | +0.7% | 0.02% | -28.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,520,000 | +29.1% | 217,660 | +5.0% | 0.02% | +38.5% |
| HEES | Buy | H&E EQUIPMENT SVCS INC | $16,709,000 | +2.5% | 383,934 | +4.3% | 0.02% | +12.5% |
| Buy | DISH NETWORK CORPconvertible debt | $16,987,000 | -0.6% | 18,885,000 | +4.6% | 0.02% | +5.9% | |
| NOMD | Buy | NOMAD FOODS LTDforeign stock | $16,537,000 | +34.9% | 732,391 | +51.6% | 0.02% | +50.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $17,268,000 | +15.9% | 780,666 | +57.7% | 0.02% | +20.0% |
| NEU | Buy | NEWMARKET CORPORATION | $16,203,000 | -5.2% | 49,951 | +0.2% | 0.02% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $15,925,000 | -20.0% | 456,166 | +35.7% | 0.02% | -15.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign stock | $15,688,000 | +3303.0% | 360,138 | +3343.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $15,766,000 | -18.7% | 1,449,064 | +1.1% | 0.02% | -10.5% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS | $15,756,000 | +87.1% | 61,382 | +67.7% | 0.02% | +112.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,346,000 | +7.8% | 439,889 | +3.6% | 0.02% | +13.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTDforeign stock | $15,891,000 | +2.7% | 1,557,974 | +0.9% | 0.02% | +6.2% |
| BG | Buy | BUNGE LIMITEDforeign stock | $16,037,000 | +22.8% | 144,727 | +3.4% | 0.02% | +30.8% |
| XP | Buy | XP INCforeign stock | $15,640,000 | +6700.0% | 519,596 | +6405.5% | 0.02% | – |
| LEA | Buy | LEAR CORP | $15,505,000 | -19.7% | 108,741 | +3.0% | 0.02% | -10.5% |
| HI | Buy | HILLENBRAND INC | $15,792,000 | -13.6% | 357,528 | +1.6% | 0.02% | -5.6% |
| MIDD | Buy | MIDDLEBY CORPORATION/THE | $15,894,000 | +5.2% | 96,948 | +26.2% | 0.02% | +13.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,813,000 | -18.2% | 245,014 | +8.6% | 0.02% | -10.5% |
| New | FEDERAL REALTY INVS TRUST | $14,832,000 | – | 121,500 | +100.0% | 0.02% | – | |
| ABNB | Buy | AIRNBNB INC - CLASS A | $14,514,000 | +35.7% | 84,501 | +31.5% | 0.02% | +45.5% |
| BSY | Buy | BENTLEY SYSTEMS INC | $14,590,000 | -4.1% | 330,241 | +4.9% | 0.02% | +6.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $15,300,000 | -15.5% | 101,440 | +0.3% | 0.02% | -11.1% |
| PNR | Buy | PENTAIR PLCforeign stock | $14,675,000 | -25.1% | 270,705 | +0.8% | 0.02% | -20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC - Aforeign stock | $15,350,000 | -0.5% | 394,001 | +1.8% | 0.02% | +6.7% |
| ATRC | Buy | ATRICURE INC | $14,978,000 | -4.5% | 228,073 | +1.1% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $15,385,000 | -1.0% | 255,522 | +0.2% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORPORATION | $14,977,000 | +0.5% | 223,675 | +1.2% | 0.02% | +6.7% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $15,087,000 | -6.2% | 134,634 | +1.2% | 0.02% | 0.0% |
| PACW | Buy | PAC WEST BANCORP | $14,977,000 | +1.9% | 347,259 | +6.7% | 0.02% | +6.7% |
| NARI | Buy | INARI MEDICAL INC | $15,409,000 | +30.7% | 170,003 | +31.6% | 0.02% | +33.3% |
| CMA | Buy | COMERICA INC | $15,174,000 | +5.9% | 167,797 | +1.9% | 0.02% | +14.3% |
| KLIC | Buy | KULICKE & SOFFA IND INC | $14,501,000 | -3.6% | 258,849 | +4.1% | 0.02% | +6.7% |
| AIZ | Buy | ASSURANT INC | $13,787,000 | +21.7% | 75,821 | +4.3% | 0.02% | +36.4% |
| HAS | Buy | HASBRO INC | $14,238,000 | -13.4% | 173,806 | +7.6% | 0.02% | -11.8% |
| AGR | Buy | AVANGRID INC | $13,562,000 | +3.5% | 290,157 | +10.4% | 0.02% | +15.4% |
| TDOC | Buy | TELADOC HEALTH INC | $14,185,000 | -20.4% | 196,665 | +1.3% | 0.02% | -16.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $14,049,000 | +821.2% | 907,580 | +402.8% | 0.02% | +650.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MG | $14,276,000 | -16.1% | 362,808 | +1.5% | 0.02% | -11.8% |
| BLKB | Buy | BLACKBAUD INC | $14,365,000 | -21.1% | 239,941 | +4.0% | 0.02% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $13,684,000 | -6.4% | 450,268 | +0.0% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $14,272,000 | +4.3% | 185,815 | +5.1% | 0.02% | +7.1% |
| TPR | Buy | TAPESTRY INC | $13,943,000 | -7.7% | 375,322 | +0.9% | 0.02% | 0.0% |
| KRC | Buy | KILROY REALTY CORPORATION | $13,824,000 | +19.3% | 180,895 | +3.7% | 0.02% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $13,884,000 | +0.6% | 276,350 | +107.7% | 0.02% | +7.1% | |
| SI | Buy | SILVERGATE CAPITAL CORP | $14,242,000 | +8.2% | 94,588 | +6.5% | 0.02% | +15.4% |
| JWA | Buy | WILEY (JOHN) & SONS CL A | $13,727,000 | -6.2% | 258,859 | +1.3% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $13,814,000 | -5.5% | 185,200 | +2.8% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $13,438,000 | -12.9% | 185,040 | +0.9% | 0.01% | -6.7% |
| MTN | Buy | VAIL RESORTS INC | $13,000,000 | -18.0% | 49,948 | +3.3% | 0.01% | -12.5% |
| ESTE | Buy | EARTHSTONE ENERGY-CL A | $13,073,000 | +6536.0% | 1,035,043 | +5643.2% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $13,213,000 | -7.8% | 301,112 | +4.4% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,760,000 | -12.6% | 88,003 | +2.0% | 0.01% | -6.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $13,388,000 | -3.8% | 204,837 | +0.5% | 0.01% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $12,695,000 | +48.6% | 450,351 | +8.5% | 0.01% | +55.6% |
| AVT | Buy | AVNET INC | $13,089,000 | -1.5% | 322,470 | +0.0% | 0.01% | +7.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $13,287,000 | -3.4% | 1,119,356 | +8.3% | 0.01% | 0.0% |
| ICUI | Buy | I C U MEDICAL INC | $13,525,000 | -3.9% | 60,748 | +2.5% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $12,655,000 | +2.6% | 964,558 | +7.7% | 0.01% | +16.7% |
| IAA | Buy | IAA INC | $13,309,000 | +7.4% | 347,956 | +42.1% | 0.01% | +16.7% |
| QGEN | Buy | QIAGEN NVforeign stock | $13,038,000 | -10.3% | 266,087 | +1.8% | 0.01% | -6.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $12,845,000 | -24.6% | 630,605 | +8.0% | 0.01% | -17.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $13,387,000 | +13.0% | 372,480 | +0.1% | 0.01% | +16.7% |
| CRC | Buy | CALIFORNIA RESOURCES | $13,337,000 | +10.5% | 298,160 | +5.5% | 0.01% | +16.7% |
| SSP | Buy | E W SCRIPPS CO - CLASS A | $13,338,000 | +18.9% | 641,580 | +10.6% | 0.01% | +27.3% |
| BWA | Buy | BORGWARNER INC | $12,946,000 | -1.5% | 332,801 | +14.1% | 0.01% | +7.7% |
| RH | Buy | RH | $12,352,000 | -38.2% | 37,878 | +1.5% | 0.01% | -35.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,893,000 | -4.8% | 1,055,256 | +6.0% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC | $12,352,000 | +8.7% | 387,345 | +0.2% | 0.01% | +18.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS | $12,399,000 | +0.7% | 1,597,865 | +21.1% | 0.01% | +8.3% |
| RGLD | Buy | ROYAL GOLD INC | $12,609,000 | +34.6% | 89,246 | +0.2% | 0.01% | +44.4% |
| UIS | Buy | UNISYS CORP | $12,102,000 | +6.4% | 560,007 | +1.3% | 0.01% | +18.2% |
| TGI | Buy | TRIUMPH GROUP INC | $12,056,000 | +1331.8% | 476,901 | +949.5% | 0.01% | +1200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-CL A | $12,334,000 | -3.6% | 106,162 | +0.6% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $11,877,000 | +8.8% | 81,561 | +2.6% | 0.01% | +18.2% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $12,370,000 | -10.9% | 776,982 | +4.6% | 0.01% | -7.1% |
| PEN | Buy | PENUMBRA INC | $12,416,000 | -3.8% | 55,896 | +24.4% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $11,925,000 | -0.8% | 255,802 | +6.7% | 0.01% | +8.3% |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $12,492,000 | +6.2% | 47,834 | +0.7% | 0.01% | +8.3% |
| AROC | Buy | ARCHROCK INC | $12,239,000 | +23.4% | 1,325,999 | +0.0% | 0.01% | +30.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,796,000 | +2.9% | 199,825 | +6.7% | 0.01% | +8.3% |
| SONY | Buy | SONY CORPORATION SP ADRforeign stock | $12,607,000 | -12.9% | 122,745 | +7.2% | 0.01% | -13.3% |
| SPT | Buy | SPROUT SOCIAL INC | $12,348,000 | +92.5% | 154,123 | +117.9% | 0.01% | +116.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $12,459,000 | +459.0% | 163,242 | +340.6% | 0.01% | +550.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-A | $12,279,000 | -2.9% | 306,734 | +5.7% | 0.01% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING | $11,063,000 | +21.5% | 403,311 | +1.4% | 0.01% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,572,000 | -18.0% | 1,221,951 | +0.0% | 0.01% | -14.3% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $11,107,000 | +15.9% | 266,864 | +1.0% | 0.01% | +20.0% |
| NGVT | Buy | INGEVITY CORP | $10,760,000 | -9.5% | 167,948 | +1.3% | 0.01% | 0.0% |
| RLI | Buy | RLI CORPORATION | $10,758,000 | -0.6% | 97,242 | +0.7% | 0.01% | +9.1% |
| OVV | Buy | OVINTIV INC | $11,032,000 | +72.4% | 204,041 | +7.5% | 0.01% | +100.0% |
| OGN | Buy | ORGANON & CO | $10,882,000 | +15.3% | 311,537 | +0.5% | 0.01% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $11,020,000 | -4.8% | 130,116 | +0.8% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO - PREFpreferred stock | $11,065,000 | -2.6% | 8,351 | +9.6% | 0.01% | +9.1% |
| GLPI | Buy | GAMING AND LEISURE PROP | $11,018,000 | -1.7% | 234,783 | +1.9% | 0.01% | +9.1% |
| SLM | Buy | SLM CORPORATION | $10,983,000 | +58.5% | 598,227 | +69.9% | 0.01% | +71.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,844,000 | +10.7% | 666,097 | +4.9% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAPITAL MGMNT INC | $11,457,000 | -8.0% | 1,627,466 | +2.2% | 0.01% | -7.7% |
| DNOW | Buy | NOW INC | $11,657,000 | +40.1% | 1,056,801 | +8.5% | 0.01% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDG | $11,245,000 | +9.7% | 286,423 | +1.5% | 0.01% | +20.0% |
| FBK | Buy | FB FINANCIAL CORP | $11,201,000 | +1.4% | 252,154 | +0.0% | 0.01% | +9.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,778,000 | +903.5% | 114,466 | +901.5% | 0.01% | +1100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $10,984,000 | +92.0% | 123,802 | +120.1% | 0.01% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,328,000 | -9.9% | 67,494 | +4.8% | 0.01% | -7.7% |
| New | NCINO INC | $10,916,000 | – | 266,379 | +100.0% | 0.01% | – | |
| DT | Buy | DYNATRACE INC | $11,446,000 | -19.9% | 243,014 | +2.7% | 0.01% | -14.3% |
| GFL | New | GFL ENVIRONMENTAL INCforeign stock | $11,034,000 | – | 339,100 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTDforeign stock | $10,823,000 | -10.1% | 130,892 | +65.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTforeign stock | $9,915,000 | -23.4% | 403,364 | +3.2% | 0.01% | -15.4% |
| RNST | Buy | RENASANT CORP | $10,415,000 | -10.7% | 311,368 | +1.3% | 0.01% | -8.3% |
| BALY | Buy | BALLY'S CORP | $10,749,000 | +8.6% | 349,671 | +34.5% | 0.01% | +10.0% |
| New | SL GREEN REALTY CORP | $10,364,000 | – | 127,670 | +100.0% | 0.01% | – | |
| MP | Buy | MP MATERIALS CORP | $10,648,000 | +273.7% | 185,708 | +196.0% | 0.01% | +266.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $10,694,000 | +11.8% | 168,225 | +1.3% | 0.01% | +10.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $10,363,000 | +10.8% | 232,502 | +8.0% | 0.01% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INCforeign stock | $10,213,000 | +3.5% | 73,108 | +1.0% | 0.01% | +10.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $10,404,000 | +21.2% | 238,781 | +33.5% | 0.01% | +22.2% |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $10,262,000 | – | 91,420 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEV CO CL B | $10,313,000 | +19.0% | 193,201 | +3.4% | 0.01% | +22.2% |
| TW | Buy | TRADEWEB MARKETS INC | $10,646,000 | -10.2% | 121,153 | +2.3% | 0.01% | -8.3% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES | $10,007,000 | +40.1% | 15,035 | +74.7% | 0.01% | +57.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,007,000 | -6.5% | 358,414 | +12.2% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $10,654,000 | +95.2% | 174,113 | +67.0% | 0.01% | +120.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $10,287,000 | +5.2% | 464,402 | +6.0% | 0.01% | +10.0% |
| SITM | Buy | SITIME CORPORATION | $9,934,000 | +61.2% | 40,086 | +90.2% | 0.01% | +83.3% |
| SNAP | Buy | SNAP INC - CLASS A | $10,014,000 | +105.0% | 278,254 | +167.9% | 0.01% | +120.0% |
| HEI | Buy | HEICO CORPORATION | $10,482,000 | +6.6% | 68,266 | +0.1% | 0.01% | +10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME | $9,222,000 | -16.5% | 338,797 | +7.2% | 0.01% | -9.1% |
| Buy | ALTERYX INCconvertible debt | $9,159,000 | +60.7% | 10,475,000 | +64.3% | 0.01% | +66.7% | |
| CRI | Buy | CARTER'S INC | $9,280,000 | -9.1% | 100,884 | +0.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $9,294,000 | -1.3% | 190,024 | +10.8% | 0.01% | +11.1% |
| CAL | Buy | CALERES INC | $8,902,000 | -14.8% | 460,524 | +0.0% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP | $9,304,000 | -19.8% | 256,864 | +1.7% | 0.01% | -16.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,807,000 | +22.0% | 119,283 | +117.7% | 0.01% | +25.0% |
| CVET | Buy | COVETRUS INC | $9,004,000 | -15.4% | 536,296 | +0.7% | 0.01% | -9.1% |
| FLO | Buy | FLOWERS FOODS INC | $9,453,000 | -4.2% | 367,695 | +2.4% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $9,657,000 | +2.4% | 685,845 | +1.3% | 0.01% | +11.1% |
| TDC | Buy | TERADATA CORP | $8,942,000 | +19.1% | 181,420 | +2.6% | 0.01% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $8,998,000 | -32.1% | 88,538 | +5.7% | 0.01% | -23.1% |
| FR | Buy | FIRST INDUSTL REALTY TR | $9,212,000 | -4.6% | 148,800 | +2.0% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $9,726,000 | +0.5% | 181,927 | +2.7% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $9,134,000 | -11.0% | 208,492 | +23.9% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $9,387,000 | -38.1% | 670,476 | +10.4% | 0.01% | -33.3% |
| AGCO | Buy | AGCO CORPORATION | $9,815,000 | +29.8% | 67,212 | +3.1% | 0.01% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,333,000 | +24.3% | 71,708 | +13.8% | 0.01% | +25.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING | $8,935,000 | +13.4% | 87,797 | +18.7% | 0.01% | +25.0% |
| FOCS | Buy | FOCUS FINANCIAL PATNERS-A | $9,512,000 | -11.7% | 207,950 | +15.2% | 0.01% | -9.1% |
| ALTR | Buy | ALTAIR ENGINEERING INC-A | $8,985,000 | -14.7% | 139,520 | +2.4% | 0.01% | -9.1% |
| OIS | Buy | OIL STATES INTL INC | $9,591,000 | +142.3% | 1,379,993 | +73.2% | 0.01% | +150.0% |
| JBL | Buy | JABIL INC | $9,391,000 | -11.6% | 152,132 | +0.7% | 0.01% | -9.1% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $9,508,000 | +578.7% | 171,905 | +254.4% | 0.01% | +900.0% |
| RRR | Buy | RED ROCK RESORTS INC | $9,469,000 | +28.4% | 194,996 | +45.4% | 0.01% | +42.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,072,000 | +9.0% | 127,579 | +0.1% | 0.01% | +25.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $9,150,000 | -20.4% | 322,178 | +1.4% | 0.01% | -16.7% |
| WTM | Buy | WHITE MTNS INS GPforeign stock | $9,176,000 | +41.6% | 8,076 | +26.4% | 0.01% | +42.9% |
| DAN | Buy | DANA INC | $8,926,000 | -10.3% | 508,009 | +16.5% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING INC | $9,466,000 | +1.2% | 103,449 | +0.1% | 0.01% | +11.1% |
| AMED | Buy | AMEDISYS INC | $9,532,000 | +10.7% | 55,327 | +4.0% | 0.01% | +11.1% |
| FCN | Buy | FTI CONSULTING INC | $9,395,000 | +2.6% | 59,755 | +0.1% | 0.01% | +11.1% |
| RUN | Buy | SUNRUN INC | $8,951,000 | -8.9% | 294,725 | +2.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $9,018,000 | +7.5% | 406,055 | +4.4% | 0.01% | +25.0% |
| New | AIRBNB INCconvertible debt | $9,715,000 | – | 10,050,000 | +100.0% | 0.01% | – | |
| VRNS | Buy | VARONIS SYSTEMS INC | $9,812,000 | +7.9% | 206,396 | +10.7% | 0.01% | +11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $9,028,000 | -0.4% | 213,891 | +0.0% | 0.01% | +11.1% |
| SNEX | Buy | STONEX GROUP INC | $8,206,000 | +33.7% | 110,551 | +10.3% | 0.01% | +50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $8,512,000 | -8.8% | 388,673 | +1.1% | 0.01% | 0.0% |
| MAN | Buy | MANPOWER INC | $8,848,000 | +6.8% | 94,208 | +10.7% | 0.01% | +12.5% |
| CC | Buy | CHEMOURS COMPANY/THE | $8,487,000 | -0.6% | 269,598 | +5.9% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $8,173,000 | +3.3% | 198,757 | +1.4% | 0.01% | +12.5% |
| New | TWITTER INC.convertible debt | $8,646,000 | – | 8,497,000 | +100.0% | 0.01% | – | |
| B | Buy | BARNES GROUP INC | $8,788,000 | -12.6% | 218,670 | +1.3% | 0.01% | -10.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $8,240,000 | -24.3% | 47,680 | +1.1% | 0.01% | -18.2% |
| LESL | Buy | LESLIES INC | $8,699,000 | +18.6% | 449,347 | +44.9% | 0.01% | +28.6% |
| FULT | Buy | FULTON FINANCIAL CORP | $8,371,000 | -1.1% | 503,642 | +1.2% | 0.01% | +12.5% |
| BHVN | Buy | BIOHAVEN PHARM HLDG COforeign stock | $8,208,000 | -9.4% | 69,226 | +5.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $8,273,000 | +16.4% | 182,548 | +7.5% | 0.01% | +28.6% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $8,217,000 | +6.9% | 41,198 | +0.1% | 0.01% | +12.5% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $8,270,000 | -6.6% | 391,192 | +1.2% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE | $8,670,000 | -25.6% | 328,155 | +0.7% | 0.01% | -25.0% |
| PRMW | Buy | PRIMO WATER CORPforeign stock | $8,072,000 | -18.2% | 566,465 | +1.2% | 0.01% | -10.0% |
| MTZ | Buy | MASTEC INC | $8,507,000 | -4.6% | 97,668 | +1.1% | 0.01% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP | $8,797,000 | +19.0% | 58,835 | +4.3% | 0.01% | +28.6% |
| OSK | Buy | OSHKOSH CORPORATION | $8,628,000 | -10.1% | 85,721 | +0.7% | 0.01% | -10.0% |
| ROLL | Buy | RBC BEARINGS INC | $8,531,000 | +14.6% | 44,003 | +19.3% | 0.01% | +28.6% |
| MSM | Buy | MSC INDUSTRIAL DIR CL A | $8,779,000 | +1.7% | 103,024 | +0.3% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $8,022,000 | +7.6% | 213,853 | +0.0% | 0.01% | +28.6% |
| ACI | Buy | ALBERTSONS COS INC | $8,246,000 | +15.9% | 248,015 | +5.3% | 0.01% | +28.6% |
| OM | Buy | OUTSET MED INC | $8,319,000 | -0.1% | 183,242 | +1.4% | 0.01% | +12.5% |
| WABC | Buy | WESTAMERICA BANCORPORATIO | $8,347,000 | +7.1% | 137,973 | +2.2% | 0.01% | +12.5% |
| SIBN | Buy | SI-BONE INC | $8,071,000 | +1.8% | 357,104 | +0.0% | 0.01% | +12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,195,000 | +7.2% | 474,276 | +0.0% | 0.01% | +12.5% |
| Buy | EXACT SCIENCE CORPconvertible debt | $8,205,000 | +12.5% | 9,335,000 | +23.6% | 0.01% | +28.6% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,779,000 | -10.2% | 55,191 | +4.8% | 0.01% | -11.1% |
| LOB | Buy | LIVE OAK BANCHARES INC | $7,347,000 | +88.2% | 144,372 | +222.8% | 0.01% | +100.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $7,299,000 | -19.0% | 195,220 | +3.9% | 0.01% | -11.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,265,000 | +25.6% | 78,173 | +22.7% | 0.01% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $7,719,000 | +133.9% | 114,454 | +53.5% | 0.01% | +166.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLCforeign stock | $7,105,000 | -10.3% | 202,870 | +7.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,800,000 | +0.3% | 107,136 | +6.7% | 0.01% | 0.0% |
| New | FORD MOTOR COMPANYconvertible debt | $7,580,000 | – | 6,413,000 | +100.0% | 0.01% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $7,574,000 | -10.9% | 79,901 | +15.7% | 0.01% | -11.1% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINM | $7,921,000 | +453.1% | 161,316 | +332.5% | 0.01% | +700.0% |
| New | HAEMONETICS CORPconvertible debt | $7,517,000 | – | 8,973,000 | +100.0% | 0.01% | – | |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $7,052,000 | +142.7% | 121,896 | +236.9% | 0.01% | +166.7% |
| AR | Buy | ANTERO RESOURCES CORP | $7,082,000 | +98.3% | 231,964 | +13.7% | 0.01% | +100.0% |
| CRY | Buy | ARTIVION INC | $7,508,000 | +15.2% | 351,153 | +9.6% | 0.01% | +14.3% |
| IHRT | Buy | IHEARTMEDIA INC | $7,194,000 | +323.7% | 380,053 | +370.8% | 0.01% | +300.0% |
| TRUP | Buy | TRUPANION INC | $7,134,000 | -31.8% | 80,044 | +1.0% | 0.01% | -27.3% |
| VVI | Buy | VIAD CORPORATION | $7,826,000 | +12.4% | 219,571 | +34.9% | 0.01% | +14.3% |
| OUST | Buy | OUSTER INC | $7,352,000 | +1780.3% | 1,633,730 | +2074.6% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR | $7,554,000 | +877.2% | 2,183,118 | +835.1% | 0.01% | +700.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $7,657,000 | +2.6% | 103,776 | +0.4% | 0.01% | +14.3% |
| MLCO | Buy | MELCO CROWN ENTERTAIN-ADRforeign stock | $7,439,000 | -18.2% | 973,741 | +8.9% | 0.01% | -11.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,930,000 | -7.5% | 55,943 | +1.8% | 0.01% | -11.1% |
| LRN | Buy | STRIDE INC | $7,858,000 | +10.4% | 216,286 | +1.3% | 0.01% | +14.3% |
| HGV | Buy | HILTON GRAND VACATIONS IN | $7,533,000 | +3.1% | 144,833 | +3.3% | 0.01% | +14.3% |
| CMDY | New | ISHARES BLOOMBERG ROLL SELEC | $7,215,000 | – | 117,608 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SE SPONS ADR | $7,460,000 | -14.7% | 67,231 | +7.7% | 0.01% | -11.1% |
| AMBA | Buy | AMBARELLA INCforeign stock | $7,090,000 | -25.7% | 67,577 | +43.6% | 0.01% | -20.0% |
| Buy | TOAST INC | $7,351,000 | +185.8% | 338,300 | +356.6% | 0.01% | +166.7% | |
| RRC | Buy | RANGE RESOURCES CORP | $7,750,000 | +86.3% | 255,086 | +9.3% | 0.01% | +100.0% |
| DISCA | Buy | DISCOVERY INC - SERIES A | $6,345,000 | +7.1% | 254,619 | +1.2% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $6,590,000 | +77.9% | 28,900 | +85.6% | 0.01% | +75.0% |
| UPWK | Buy | UPWORK INC | $6,249,000 | -32.0% | 268,905 | +0.0% | 0.01% | -22.2% |
| DTM | Buy | DT MIDSTREAM INC | $6,169,000 | +37.7% | 113,702 | +21.8% | 0.01% | +75.0% |
| CYTK | Buy | CYTOKINETICS INC | $6,695,000 | +78.3% | 181,893 | +120.9% | 0.01% | +75.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REAL | $6,777,000 | -10.9% | 267,881 | +1.6% | 0.01% | -12.5% |
| EB | Buy | EVENTBRITE INC - CLASS A | $6,793,000 | -0.3% | 459,911 | +17.7% | 0.01% | 0.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETF | $6,820,000 | +29.8% | 134,405 | +40.9% | 0.01% | +40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,731,000 | +24.0% | 107,191 | +0.9% | 0.01% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,745,000 | +11.9% | 116,280 | +0.5% | 0.01% | +16.7% |
| TNL | Buy | TRAVEL LEISURE COMPANY | $6,782,000 | +6.2% | 117,055 | +1.3% | 0.01% | +16.7% |
| Buy | CHEESECAKE FACTORY (THE)convertible debt | $6,754,000 | +10.7% | 7,546,000 | +10.7% | 0.01% | +16.7% | |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $6,526,000 | +24.5% | 164,004 | +22.5% | 0.01% | +40.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6,678,000 | +21.5% | 148,864 | +16.1% | 0.01% | +16.7% |
| SBH | Buy | SALLY BEAUTY CO INC | $6,451,000 | +330.4% | 412,710 | +408.2% | 0.01% | +250.0% |
| AAN | Buy | AARON'S COMPANY INC, THE | $6,486,000 | -13.6% | 323,018 | +6.1% | 0.01% | -12.5% |
| New | LIVONGO HEALTH INCconvertible debt | $6,079,000 | – | 6,043,000 | +100.0% | 0.01% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLEforeign stock | $6,356,000 | +19.9% | 145,122 | +0.8% | 0.01% | +40.0% |
| Buy | BIOMARIN PHARMACEUTICALconvertible debt | $6,743,000 | +6.9% | 6,734,000 | +11.3% | 0.01% | +16.7% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $6,556,000 | +142.7% | 403,195 | +106.8% | 0.01% | +133.3% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS | $6,468,000 | -33.5% | 295,192 | +7.3% | 0.01% | -30.0% |
| TEX | Buy | TEREX CORPORATION | $6,560,000 | +100.1% | 183,949 | +146.6% | 0.01% | +133.3% |
| THC | Buy | TENET HEALTHCARE CORP | $6,573,000 | +6.1% | 76,465 | +0.8% | 0.01% | +16.7% |
| Buy | GXO LOGISTICS INC | $6,799,000 | -20.5% | 95,300 | +1.2% | 0.01% | -22.2% | |
| POLY | Buy | PLANTRONICS INC | $6,965,000 | +56.7% | 176,779 | +16.7% | 0.01% | +75.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $6,133,000 | +0.8% | 58,230 | +5.2% | 0.01% | +16.7% |
| Buy | PAYCOR HCM INC | $6,603,000 | +36.9% | 226,844 | +35.5% | 0.01% | +40.0% | |
| PRI | Buy | PRIMERICA INC | $6,446,000 | -10.3% | 47,115 | +0.4% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,128,000 | -2.6% | 357,507 | +1.4% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENERAL CORP | $6,817,000 | +75.0% | 123,949 | +68.8% | 0.01% | +75.0% |
| IIPR | Buy | INNOVATIVE INDUST PROP | $6,943,000 | -21.5% | 33,803 | +0.5% | 0.01% | -22.2% |
| ATKR | Buy | ATKORE INC | $6,519,000 | +0.2% | 66,226 | +13.2% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $6,383,000 | -47.6% | 86,670 | +1.7% | 0.01% | -41.7% |
| NVT | Buy | NVENT ELECTRIC PLCforeign stock | $6,567,000 | -8.2% | 188,821 | +0.4% | 0.01% | 0.0% |
| New | HALOZYME THERAPEUTICS INconvertible debt | $6,737,000 | – | 7,733,000 | +100.0% | 0.01% | – | |
| Buy | SPLUNK INCconvertible debt | $6,114,000 | +17.9% | 5,106,000 | +8.4% | 0.01% | +40.0% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $6,602,000 | +5.5% | 355,498 | +1.1% | 0.01% | +16.7% |
| New | ITRON INCconvertible debt | $5,288,000 | – | 6,254,000 | +100.0% | 0.01% | – | |
| Buy | OLAPLEX HOLDINGS INC | $5,916,000 | -39.6% | 378,523 | +12.6% | 0.01% | -40.0% | |
| New | OKTA INCconvertible debt | $6,020,000 | – | 6,174,000 | +100.0% | 0.01% | – | |
| MEG | Buy | MONTROSE ENVIRONMENTAL | $5,965,000 | +22.2% | 112,705 | +62.8% | 0.01% | +20.0% |
| FNB | Buy | F N B CORP | $5,797,000 | +6.8% | 465,592 | +4.1% | 0.01% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORP - ADRforeign stock | $5,760,000 | +6.6% | 31,955 | +9.6% | 0.01% | +20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $5,541,000 | +4.1% | 277,200 | +15.5% | 0.01% | +20.0% |
| Buy | KYNDRYL HOLDINGS INC | $5,193,000 | -27.3% | 395,824 | +0.2% | 0.01% | -14.3% | |
| AZEK | Buy | AZEK CO INC | $5,890,000 | +3.0% | 237,128 | +91.7% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $5,915,000 | +9.3% | 102,061 | +50.8% | 0.01% | +20.0% |
| DEO | Buy | DIAGEO PLC-SP ADRforeign stock | $5,287,000 | +36.0% | 26,027 | +47.4% | 0.01% | +50.0% |
| SEM | Buy | SELECT MEDICAL HLDS CORP | $5,573,000 | -3.6% | 232,312 | +18.2% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,188,000 | -2.2% | 48,013 | +5.7% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,031,000 | +93.2% | 841,145 | +25.6% | 0.01% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS | $5,149,000 | +0.5% | 437,090 | +0.0% | 0.01% | +20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,227,000 | +16.4% | 349,641 | +10.9% | 0.01% | +20.0% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $5,510,000 | +195.9% | 169,071 | +127.2% | 0.01% | +200.0% |
| KRBN | New | KS GLOBAL CARBON STRATGY ETF | $5,292,000 | – | 113,421 | +100.0% | 0.01% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $5,793,000 | -25.7% | 53,100 | +3.1% | 0.01% | -25.0% |
| RVLV | Buy | REVOLVE GROUP INC | $5,741,000 | +13.5% | 106,930 | +18.4% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDforeign stock | $5,911,000 | +25.4% | 97,750 | +13.0% | 0.01% | +20.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS | $5,708,000 | -0.0% | 226,770 | +32.2% | 0.01% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $5,761,000 | -33.1% | 152,759 | +10.2% | 0.01% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $6,038,000 | -14.6% | 57,876 | +0.1% | 0.01% | -14.3% |
| WIX | Buy | WIX.COM LTDforeign stock | $5,603,000 | -33.7% | 53,634 | +0.2% | 0.01% | -25.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,239,000 | +230.7% | 238,781 | +216.2% | 0.01% | +200.0% |
| HBI | Buy | HANESBRANDS INC | $5,659,000 | -4.4% | 380,056 | +7.4% | 0.01% | 0.0% |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $5,563,000 | – | 183,049 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,517,000 | +40.7% | 263,827 | +19.7% | 0.01% | +50.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $5,253,000 | +74.3% | 198,675 | +70.3% | 0.01% | +100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $5,774,000 | -29.8% | 338,822 | +0.1% | 0.01% | -25.0% |
| TRNO | Buy | TERRENO REALTY CORP | $5,572,000 | -11.4% | 75,250 | +2.1% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $5,932,000 | -15.8% | 179,543 | +7.8% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,582,000 | +4.8% | 167,027 | +5.0% | 0.01% | +20.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,359,000 | -15.7% | 334,322 | +28.6% | 0.01% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS | $5,503,000 | -44.2% | 119,277 | +1.6% | 0.01% | -40.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $5,543,000 | -16.5% | 89,230 | +5.3% | 0.01% | -14.3% |
| Buy | LIVEPERSON INCconvertible debt | $5,241,000 | +7.8% | 6,612,000 | +14.7% | 0.01% | +20.0% | |
| SAFT | Buy | SAFETY INSURANCE GROUP | $5,116,000 | +11.8% | 56,316 | +4.7% | 0.01% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,354,000 | -35.1% | 191,555 | +6.5% | 0.01% | -28.6% |
| HNGR | Buy | HANGER INC | $5,099,000 | +4.8% | 278,155 | +3.7% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,354,000 | +3.4% | 73,446 | +0.1% | 0.01% | +25.0% |
| NTRA | Buy | NATERA INC | $4,304,000 | -55.8% | 105,795 | +1.4% | 0.01% | -50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $4,607,000 | +3.7% | 47,602 | +18.8% | 0.01% | +25.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE | $4,222,000 | -7.6% | 71,213 | +12.0% | 0.01% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $4,961,000 | +54.0% | 67,399 | +64.6% | 0.01% | +66.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $4,815,000 | +3.1% | 668,684 | +19.3% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,306,000 | +2.9% | 186,809 | +8.9% | 0.01% | +25.0% |
| CM | Buy | CANADIAN IMPERIAL BANKforeign stock | $4,994,000 | +13.8% | 41,038 | +9.0% | 0.01% | +25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,338,000 | -27.8% | 134,841 | +0.0% | 0.01% | -16.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,127,000 | -1.0% | 39,396 | +0.1% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $4,260,000 | +89.1% | 100,336 | +49.8% | 0.01% | +150.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,541,000 | -5.8% | 68,623 | +0.0% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $5,077,000 | -5.0% | 127,318 | +5.9% | 0.01% | 0.0% |
| GPS | Buy | GAP INC/THE | $4,566,000 | -5.5% | 324,280 | +18.4% | 0.01% | 0.0% |
| Buy | SQUARE INCconvertible debt | $4,963,000 | +33.8% | 5,480,000 | +56.8% | 0.01% | +25.0% | |
| MATW | Buy | MATTHEWS INTL CORP CL A | $4,995,000 | -2.0% | 154,352 | +11.1% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $5,002,000 | +13.3% | 251,600 | +8.6% | 0.01% | +25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDforeign stock | $4,856,000 | -18.3% | 242,189 | +6.9% | 0.01% | -16.7% |
| SIX | Buy | SIX FLAGS ENTERTAIN CORP | $4,519,000 | +2.6% | 103,878 | +0.4% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $5,003,000 | +77.3% | 123,856 | +14.6% | 0.01% | +66.7% |
| New | EXPEDIA GROUP INCconvertible debt | $4,699,000 | – | 3,863,000 | +100.0% | 0.01% | – | |
| AGO | Buy | ASSURED GUARANTY LTDforeign stock | $5,114,000 | +30.4% | 80,332 | +2.8% | 0.01% | +25.0% |
| ASGN | Buy | ASGN INC | $4,562,000 | -1.5% | 39,091 | +4.1% | 0.01% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,532,000 | -38.5% | 523,900 | +3.8% | 0.01% | -28.6% |
| TNET | Buy | TRINET GROUP INC | $4,834,000 | +3.3% | 49,147 | +0.1% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,252,000 | +44.1% | 48,183 | +26.7% | 0.01% | +66.7% |
| MEI | Buy | METHODE ELECTRONICS INC | $4,830,000 | +16.1% | 111,675 | +32.0% | 0.01% | +25.0% |
| SKY | Buy | SKYLINE CORPORATION | $4,232,000 | +41.3% | 77,122 | +103.3% | 0.01% | +66.7% |
| QLYS | Buy | QUALYS INC | $4,254,000 | +4.9% | 29,874 | +1.1% | 0.01% | +25.0% |
| AMSF | Buy | AMERISAFE INC | $4,660,000 | -6.6% | 93,820 | +1.3% | 0.01% | 0.0% |
| New | DEXCOM INCconvertible debt | $4,581,000 | – | 4,012,000 | +100.0% | 0.01% | – | |
| COMP | Buy | COMPASS INC-CL A | $4,725,000 | +66.4% | 601,158 | +92.4% | 0.01% | +66.7% |
| LHCG | Buy | LHC GROUP INC | $4,676,000 | +23.0% | 27,735 | +0.1% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVEST | $4,626,000 | -1.0% | 238,580 | +0.1% | 0.01% | 0.0% |
| COTY | Buy | COTY INC-CL A | $4,301,000 | -5.7% | 478,449 | +10.2% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INC - CLASS A | $4,694,000 | +25.9% | 152,318 | +17.0% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLC-SPON Aforeign stock | $5,074,000 | +56.3% | 159,050 | +69.7% | 0.01% | +66.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $4,580,000 | -7.6% | 197,518 | +0.0% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,624,000 | +9.6% | 82,489 | +5.4% | 0.01% | +25.0% |
| IMAB | Buy | I-MAB SPONSORED ADRforeign stock | $4,694,000 | -65.3% | 289,022 | +1.3% | 0.01% | -64.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,936,000 | -16.1% | 63,973 | +0.1% | 0.01% | -16.7% |
| BCC | Buy | BOISE CASCADE COMPANY | $4,534,000 | +0.5% | 65,272 | +3.0% | 0.01% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,619,000 | -37.0% | 807,503 | +0.6% | 0.01% | -28.6% |
| BKH | Buy | BLACK HILLS CORPORATION | $4,401,000 | +12.3% | 57,136 | +2.8% | 0.01% | +25.0% |
| BAM | New | BROOKFIELD ASSET MGMT Aforeign stock | $4,344,000 | – | 76,793 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $4,211,000 | +63.7% | 73,485 | +72.1% | 0.01% | +66.7% |
| NVEE | Buy | NV5 GLOBAL INC | $3,692,000 | -2.1% | 27,700 | +1.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SP ADRforeign stock | $3,806,000 | +1012.9% | 57,371 | +877.2% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $4,194,000 | +35.6% | 154,701 | +13.1% | 0.00% | +33.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $3,471,000 | +49.4% | 211,878 | +65.2% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC | $3,776,000 | +23.7% | 85,772 | +22.3% | 0.00% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $3,779,000 | -27.6% | 46,854 | +0.3% | 0.00% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,136,000 | +4.3% | 74,994 | +0.1% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCforeign stock | $4,105,000 | +39.8% | 102,352 | +103.3% | 0.00% | +33.3% |
| AX | Buy | AXOS FINANCIAL INC | $3,428,000 | -13.7% | 73,900 | +4.0% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $4,167,000 | +39.3% | 66,572 | +24.6% | 0.00% | +33.3% |
| BOKF | Buy | B O K FINANCIAL CORP | $3,763,000 | -1.7% | 40,049 | +10.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,311,000 | +38.8% | 171,010 | +40.7% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $3,580,000 | -14.4% | 64,612 | +1.6% | 0.00% | 0.0% |
| New | BLACKLINE INCconvertible debt | $3,669,000 | – | 4,342,000 | +100.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $3,591,000 | +4.0% | 112,951 | +0.2% | 0.00% | +33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTforeign stock | $3,347,000 | +10.7% | 44,372 | +0.1% | 0.00% | +33.3% |
| CBZ | Buy | C B I Z INC | $3,892,000 | +7.3% | 92,734 | +0.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORP | $3,757,000 | +77.5% | 181,300 | +17.8% | 0.00% | +100.0% |
| GLBE | New | GLOBAL-E ONLINE LTDforeign stock | $3,775,000 | – | 111,746 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORP - SPONS ADRforeign stock | $3,425,000 | -17.1% | 139,755 | +4.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHN CLASS A | $3,690,000 | -4.2% | 26,436 | +33.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $3,280,000 | -12.7% | 37,738 | +0.0% | 0.00% | 0.0% |
| New | CHEGG INCconvertible debt | $3,419,000 | – | 3,397,000 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HOLDINGS CORP | $3,626,000 | +3.8% | 178,700 | +6.3% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $3,832,000 | +130.0% | 64,170 | +88.6% | 0.00% | +100.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,644,000 | -7.7% | 226,630 | +1.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $3,357,000 | -1.5% | 64,934 | +0.1% | 0.00% | +33.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $3,921,000 | +175.5% | 144,198 | +188.5% | 0.00% | +300.0% |
| New | DRAFTKINGS INCconvertible debt | $3,310,000 | – | 4,607,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCconvertible debt | $3,830,000 | – | 4,105,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCconvertible debt | $4,059,000 | – | 4,308,000 | +100.0% | 0.00% | – | |
| UCBI | Buy | UNITED COMMUNITY BANKS IN | $3,566,000 | +7.0% | 102,466 | +10.5% | 0.00% | +33.3% |
| EPR | Buy | EPR PROPERTIES | $3,851,000 | +15.3% | 70,392 | +0.1% | 0.00% | +33.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,593,000 | +43.9% | 166,805 | +34.7% | 0.00% | +33.3% |
| New | ENPHASE ENERGY INCconvertible debt | $3,639,000 | – | 3,583,000 | +100.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,926,000 | +30.6% | 465,173 | +60.0% | 0.00% | +33.3% |
| Buy | EVERBRIDGE INCconvertible debt | $3,514,000 | +27.7% | 3,920,000 | +38.3% | 0.00% | +33.3% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES | $3,925,000 | +0.6% | 83,539 | +0.1% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC - CL A | $3,639,000 | -2.3% | 45,774 | +0.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $4,047,000 | -2.3% | 135,178 | +3.1% | 0.00% | 0.0% |
| New | FIVE9 INCconvertible debt | $4,096,000 | – | 3,780,000 | +100.0% | 0.00% | – | |
| THO | Buy | THOR INDUSTRIES INC | $4,006,000 | -24.1% | 50,898 | +0.1% | 0.00% | -20.0% |
| New | THE REALREAL INCconvertible debt | $3,871,000 | – | 5,496,000 | +100.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $3,871,000 | -31.1% | 130,516 | +1.3% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $3,888,000 | -36.0% | 39,689 | +11.1% | 0.00% | -33.3% |
| TS | Buy | TENARIS SA ADRforeign stock | $3,587,000 | +71.5% | 119,278 | +19.0% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $3,854,000 | +5.6% | 66,683 | +0.6% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCconvertible debt | $4,191,000 | +0.5% | 4,968,000 | +8.5% | 0.00% | 0.0% | |
| New | GITLAB INC | $3,453,000 | – | 63,425 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $3,455,000 | -18.4% | 241,753 | +21.7% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $4,187,000 | +14.0% | 6,848 | +17.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC CLASS A | $3,801,000 | +37.1% | 58,430 | +27.3% | 0.00% | +33.3% |
| HCKT | Buy | HACKETT GROUP INC | $3,736,000 | +12.4% | 161,998 | +0.0% | 0.00% | +33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,555,000 | +4.7% | 120,907 | +25.1% | 0.00% | +33.3% |
| HOPE | Buy | HOPE BANCORP INC | $3,762,000 | +24.4% | 233,962 | +13.8% | 0.00% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $3,300,000 | +11.0% | 150,397 | +3.3% | 0.00% | +33.3% |
| IESC | Buy | IES HOLDINGS INC | $3,987,000 | -20.6% | 99,184 | +0.0% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS IN | $3,411,000 | +16.2% | 43,573 | +4.0% | 0.00% | +33.3% |
| SHC | Buy | SOTERA HEALTH COMPANY | $3,291,000 | -0.7% | 151,959 | +7.9% | 0.00% | +33.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP IN | $3,820,000 | +26.1% | 53,675 | +27.8% | 0.00% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS I | $3,947,000 | +26.8% | 77,691 | +18.0% | 0.00% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,724,000 | +8.0% | 80,548 | +0.1% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT IN | $3,513,000 | +11.4% | 195,474 | +0.1% | 0.00% | +33.3% |
| KW | Buy | KENNEDY WILSON HOLDINGS I | $3,968,000 | +4.8% | 162,687 | +2.7% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $3,838,000 | +9.2% | 42,954 | +0.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $3,444,000 | +5.7% | 168,148 | +0.1% | 0.00% | +33.3% |
| Buy | LIGHTSPEED COMMERCE INCforeign stock | $3,472,000 | -21.0% | 113,963 | +4.8% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC | $3,410,000 | +8.7% | 59,564 | +0.1% | 0.00% | +33.3% |
| AGX | Buy | ARGAN INC | $3,309,000 | +4.9% | 81,534 | +0.0% | 0.00% | +33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTDforeign stock | $3,726,000 | -16.6% | 122,730 | +12.4% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,923,000 | +11.4% | 52,337 | +18.4% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCforeign stock | $3,750,000 | -2.5% | 60,077 | +1.5% | 0.00% | 0.0% | |
| MSTR | Buy | MICRO STRATEGY INC | $3,403,000 | -3.7% | 6,998 | +7.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $3,385,000 | +7.1% | 97,948 | +21.5% | 0.00% | +33.3% |
| MC | Buy | MOELIS & COMPANY-CLASS A | $3,482,000 | -24.8% | 74,158 | +0.1% | 0.00% | -20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,478,000 | +8.6% | 145,936 | +18.6% | 0.00% | +33.3% |
| MNRO | Buy | MONRO INC | $3,949,000 | -17.1% | 89,068 | +8.9% | 0.00% | -20.0% |
| FIGS | Buy | FIGS INC - CLASS A | $2,670,000 | -13.7% | 124,069 | +10.6% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS | $2,834,000 | -0.6% | 71,917 | +10.8% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $3,033,000 | +7.0% | 48,972 | +0.1% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUS | $2,392,000 | -9.8% | 56,671 | +1.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $3,272,000 | +15.8% | 145,303 | +15.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,142,000 | +52.2% | 116,200 | +48.9% | 0.00% | +50.0% |
| SEB | Buy | SEABOARD CORP | $2,763,000 | +8.2% | 657 | +1.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,853,000 | +34.6% | 55,503 | +43.1% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,225,000 | -37.8% | 50,478 | +4.2% | 0.00% | -40.0% |
| MHO | Buy | M/I HOMES INC | $3,026,000 | -9.8% | 68,225 | +26.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP - CL A | $2,426,000 | +10.2% | 100,455 | +0.0% | 0.00% | +50.0% |
| EDU | Buy | NEW ORIENTAL EDU & TECHforeign stock | $2,431,000 | +128.0% | 2,114,334 | +316.4% | 0.00% | +200.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $3,049,000 | -5.7% | 430,053 | +0.0% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCforeign stock | $2,635,000 | +35.5% | 154,540 | +0.6% | 0.00% | +50.0% |
| COLB | Buy | COLUMBIA BANKING SYS INC | $2,746,000 | -1.3% | 85,103 | +0.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COMPANY/THE | $2,365,000 | -9.4% | 151,229 | +0.1% | 0.00% | 0.0% |
| AEL | Buy | AMER EQUITY INVT LIFE HL | $2,663,000 | +2.7% | 66,733 | +0.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,859,000 | +1.0% | 77,971 | +25.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,066,000 | -28.1% | 182,497 | +8.3% | 0.00% | -25.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $2,993,000 | +18.1% | 92,651 | +1.2% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,503,000 | -21.6% | 43,689 | +9.1% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $2,708,000 | -14.2% | 204,973 | +13.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,817,000 | +30.1% | 19,589 | +33.2% | 0.00% | +50.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,830,000 | +0.2% | 64,954 | +0.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HLDGS SA - CL Aforeign stock | $2,520,000 | +2.1% | 30,133 | +0.9% | 0.00% | +50.0% |
| TBBK | Buy | BANCORP INC/THE | $2,975,000 | +15.8% | 105,005 | +3.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,555,000 | -18.1% | 62,433 | +0.1% | 0.00% | 0.0% |
| FIBK | Buy | 1ST INTERSTATE BANCSYSTEM | $3,249,000 | -4.2% | 88,356 | +6.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,961,000 | +49.8% | 71,614 | +77.8% | 0.00% | +50.0% |
| KFRC | Buy | KFORCE INC | $2,353,000 | -1.6% | 31,813 | +0.1% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INC | $2,364,000 | +112.8% | 537,290 | +124.9% | 0.00% | +200.0% |
| CNHI | New | CNH INDUSTRIAL NVforeign stock | $2,994,000 | – | 188,775 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCforeign stock | $2,785,000 | -14.8% | 68,311 | +0.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCforeign stock | $3,069,000 | +17.5% | 116,662 | +3.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,015,000 | +68.2% | 39,916 | +66.0% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORPORATION | $2,364,000 | +11.4% | 52,366 | +4.8% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,452,000 | +18.6% | 138,080 | +14.6% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REIT - A | $3,161,000 | -6.3% | 183,593 | +0.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,270,000 | -19.8% | 34,779 | +1.5% | 0.00% | -25.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORPforeign stock | $2,943,000 | +19.2% | 152,238 | +6.7% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,950,000 | +40.9% | 48,765 | +33.1% | 0.00% | +50.0% |
| Buy | PHILLIPS EDISON & CO | $2,798,000 | +574.2% | 81,371 | +547.9% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $3,007,000 | +29.6% | 119,945 | +88.2% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECH HLD PLCforeign stock | $2,890,000 | -13.3% | 32,149 | +9.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $3,090,000 | +7.8% | 58,598 | +23.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,538,000 | +1.1% | 37,891 | +0.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $2,346,000 | +181.0% | 442,556 | +63.3% | 0.00% | +200.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,369,000 | -15.8% | 44,231 | +28.5% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCforeign stock | $2,924,000 | +38.3% | 74,096 | +3.5% | 0.00% | +50.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,582,000 | +40.7% | 56,536 | +28.2% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $2,599,000 | +1.0% | 68,589 | +0.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $2,372,000 | -13.8% | 26,644 | +0.1% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUP - ADRforeign stock | $2,896,000 | – | 962,200 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,375,000 | -5.2% | 63,653 | +1.3% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,557,000 | -24.7% | 51,776 | +18.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $2,638,000 | -4.9% | 15,697 | +4.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,921,000 | -6.1% | 39,242 | +0.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC | $2,403,000 | -22.8% | 192,513 | +0.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,636,000 | +2.0% | 69,421 | +10.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $2,686,000 | +195.2% | 110,203 | +57.0% | 0.00% | +200.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,986,000 | +6.2% | 105,035 | +0.1% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTDforeign stock | $2,944,000 | +415.6% | 260,300 | +614.7% | 0.00% | +200.0% |
| KFY | Buy | KORN FERRY | $3,202,000 | +5.6% | 49,303 | +23.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,678,000 | +3.3% | 32,721 | +0.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,349,000 | +2.5% | 45,700 | +0.4% | 0.00% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD &foreign stock | $2,973,000 | -1.4% | 82,853 | +4.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SRVCS | $2,856,000 | +12.4% | 122,050 | +16.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,140,000 | +203.1% | 436,666 | +45.8% | 0.00% | +200.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $2,600,000 | -11.1% | 26,601 | +0.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $2,502,000 | -18.7% | 67,646 | +0.0% | 0.00% | 0.0% |
| New | VAIL RESORTS INCconvertible debt | $2,423,000 | – | 2,502,000 | +100.0% | 0.00% | – | |
| New | Q2 HOLDINGS INCconvertible debt | $2,354,000 | – | 2,371,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCconvertible debt | $2,744,000 | – | 2,641,000 | +100.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRforeign stock | $3,260,000 | +3295.8% | 19,318 | +3387.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $2,416,000 | +23.8% | 27,978 | +34.9% | 0.00% | +50.0% |
| CRSR | Buy | CORSAIR GAMING INC | $2,974,000 | +580.5% | 140,530 | +574.9% | 0.00% | – |
| OSH | Buy | OAK STREET HEALTH INC | $3,037,000 | -12.5% | 113,000 | +7.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC CLASS A | $2,342,000 | -12.9% | 27,557 | +0.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $2,434,000 | -1.5% | 142,812 | +22.6% | 0.00% | +50.0% |
| LGFA | Buy | LIONS GATE ENTMNT-Aforeign stock | $2,747,000 | -0.4% | 169,073 | +2.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES | $3,029,000 | +2.3% | 82,546 | +3.9% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC A | $2,779,000 | -34.8% | 583,881 | +4.2% | 0.00% | -25.0% |
| ARNC | Buy | ARCONIC CORP | $2,663,000 | -17.6% | 103,950 | +6.2% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $2,539,000 | -46.3% | 59,182 | +0.0% | 0.00% | -40.0% |
| SR | Buy | SPIRE INC | $2,632,000 | +10.2% | 36,677 | +0.2% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FARMERS MKT INC | $2,596,000 | +7.9% | 81,165 | +0.2% | 0.00% | +50.0% |
| New | NEOGENOMICS INCconvertible debt | $3,139,000 | – | 3,682,000 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $2,449,000 | -5.2% | 86,767 | +0.1% | 0.00% | 0.0% |
| VERX | Buy | VERTEX, INC - CLASS A | $3,025,000 | +52.6% | 197,171 | +57.9% | 0.00% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,646,000 | -27.4% | 68,244 | +9.5% | 0.00% | -25.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,215,000 | +68.0% | 39,444 | +33.3% | 0.00% | +50.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,970,000 | +29.4% | 118,365 | +22.9% | 0.00% | +50.0% |
| HRI | Buy | HERC HOLDINGS INC | $3,104,000 | +6.8% | 18,578 | +0.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,781,000 | -0.7% | 24,383 | +24.6% | 0.00% | 0.0% |
| STC | Buy | STEWART INFO SERVICES | $2,593,000 | +24.7% | 42,779 | +64.0% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $2,338,000 | -39.6% | 29,751 | +0.1% | 0.00% | -25.0% |
| HL | Buy | HECLA MINING COMPANY | $2,402,000 | +26.0% | 365,606 | +0.1% | 0.00% | +50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,415,000 | -17.8% | 72,946 | +5.7% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS IN | $2,375,000 | -18.3% | 354,535 | +0.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,583,000 | +5.9% | 62,959 | +6.8% | 0.00% | +50.0% |
| WINA | Buy | WINMARK CORP | $3,157,000 | -11.3% | 14,348 | +0.0% | 0.00% | -25.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $3,062,000 | +1.0% | 409,292 | +5.6% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LTDforeign stock | $3,144,000 | +1.1% | 927,453 | +16.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $2,596,000 | -2.3% | 164,098 | +0.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINA | $2,771,000 | -10.6% | 58,431 | +0.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC CL A | $2,861,000 | +3.2% | 32,129 | +0.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $3,255,000 | +4.4% | 62,414 | +0.1% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HLTH CARE REIT INC | $3,213,000 | +12.0% | 215,782 | +1.9% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,706,000 | +0.8% | 25,216 | +0.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,655,000 | -7.7% | 112,959 | +7.0% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,488,000 | -8.4% | 114,248 | +4.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORPORATION | $3,060,000 | +19.3% | 48,409 | +0.1% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,835,000 | -18.9% | 45,420 | +30.7% | 0.00% | -25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $2,499,000 | -27.9% | 124,434 | +0.1% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC | $1,530,000 | -26.9% | 67,403 | +0.6% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTDforeign stock | $1,857,000 | -3.2% | 82,589 | +3.5% | 0.00% | 0.0% | |
| LOVE | Buy | LOVESAC CO/THE | $1,690,000 | -11.3% | 31,254 | +8.6% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $2,125,000 | -14.8% | 54,014 | +1.3% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,897,000 | +33.6% | 49,721 | +28.1% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $2,336,000 | +21.7% | 45,723 | +12.6% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP CLASS A | $1,574,000 | -14.1% | 34,022 | +0.1% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,101,000 | -22.9% | 55,519 | +13.8% | 0.00% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $2,102,000 | -2.8% | 26,340 | +0.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,562,000 | +10.8% | 59,442 | +0.0% | 0.00% | +100.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,925,000 | +34.7% | 111,142 | +47.0% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $1,525,000 | -31.9% | 57,161 | +2.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEforeign stock | $1,739,000 | +55.4% | 10,198 | +134.9% | 0.00% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS | $2,106,000 | -23.4% | 35,171 | +0.1% | 0.00% | -33.3% |
| LPG | Buy | DORIAN LPG LTDforeign stock | $1,692,000 | +180.6% | 116,785 | +145.6% | 0.00% | +100.0% |
| YELP | Buy | YELP INC | $1,802,000 | -5.8% | 52,831 | +0.1% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $1,858,000 | – | 80,506 | +100.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $1,449,000 | -15.6% | 24,987 | +0.1% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDING | $2,066,000 | -13.4% | 73,927 | +1.8% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,230,000 | +39.5% | 26,800 | +18.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,760,000 | +2.4% | 33,412 | +0.0% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEforeign stock | $1,642,000 | +0.6% | 91,202 | +0.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,965,000 | -6.4% | 48,813 | +37.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,187,000 | +33.0% | 54,310 | +75.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,303,000 | +0.4% | 17,544 | +36.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,087,000 | +30.5% | 122,996 | +45.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL COforeign stock | $1,575,000 | -24.6% | 17,713 | +0.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $2,236,000 | +34.3% | 194,750 | +37.6% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $1,794,000 | +49.1% | 53,551 | +54.3% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $2,004,000 | +10.5% | 61,907 | +0.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,565,000 | +16.6% | 52,304 | +19.7% | 0.00% | +100.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $1,418,000 | -5.5% | 68,773 | +0.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,298,000 | -1.8% | 75,753 | +0.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORPORATION | $1,485,000 | +3.8% | 11,300 | +8.4% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTH | $1,915,000 | -12.6% | 36,165 | +0.1% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,480,000 | +5.9% | 17,421 | +0.1% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,255,000 | +23.1% | 94,666 | +23.9% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,950,000 | -19.2% | 48,329 | +5.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,990,000 | -1.5% | 58,205 | +0.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,081,000 | -10.7% | 12,185 | +9.5% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $1,497,000 | +16.1% | 23,724 | +36.3% | 0.00% | +100.0% |
| CNXN | Buy | P C CONNECTION INC | $2,064,000 | +36.0% | 39,402 | +12.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,138,000 | +39.5% | 45,397 | +43.0% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $1,422,000 | -15.8% | 75,176 | +0.0% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $1,754,000 | -14.9% | 6,882 | +9.5% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $1,521,000 | +29.7% | 42,087 | +38.2% | 0.00% | +100.0% |
| XM | New | QUALTRICS INTL INC | $1,960,000 | – | 68,650 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,663,000 | -5.6% | 56,970 | +37.1% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,757,000 | +114.8% | 115,905 | +60.3% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PROP REIT | $1,857,000 | +1.4% | 127,219 | +5.7% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,546,000 | +60.2% | 58,037 | +59.8% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,716,000 | -5.6% | 35,848 | +0.1% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LTDforeign stock | $2,103,000 | -31.7% | 457,095 | +12.8% | 0.00% | -33.3% |
| Buy | SOVOS BRANDS INC | $1,888,000 | +23.6% | 133,114 | +31.1% | 0.00% | 0.0% | |
| STAR | Buy | ISTAR INC | $1,758,000 | +33.4% | 75,077 | +47.1% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,552,000 | +0.2% | 70,964 | +0.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC - CL A | $1,845,000 | -8.2% | 23,892 | +0.1% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP IN | $1,607,000 | +16.4% | 55,691 | +0.0% | 0.00% | +100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,665,000 | +20.1% | 78,660 | +26.8% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $1,926,000 | +30.7% | 91,683 | +0.1% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,461,000 | +47.6% | 30,287 | +69.1% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $1,541,000 | -20.4% | 15,596 | +0.1% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,069,000 | +1.9% | 77,186 | +0.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,778,000 | +18.2% | 158,082 | +25.5% | 0.00% | 0.0% |
| ARVN | Buy | ARVINS INC | $2,317,000 | -10.3% | 34,427 | +9.4% | 0.00% | -33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROP | $1,692,000 | +44.1% | 74,626 | +59.3% | 0.00% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,833,000 | -20.8% | 70,161 | +20.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,495,000 | -24.4% | 75,056 | +0.0% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICforeign stock | $1,601,000 | -4.5% | 85,794 | +9.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGIES INC | $2,183,000 | +19.7% | 100,484 | +36.6% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $2,114,000 | -22.4% | 27,358 | +4.0% | 0.00% | -33.3% |
| NOVA | Buy | SUNNOVA ENERGY | $1,517,000 | -17.4% | 65,781 | +0.0% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $1,778,000 | +139.0% | 69,606 | +97.3% | 0.00% | +100.0% |
| TTMI | Buy | T T M TECHNOLOGIES INC | $1,760,000 | +53.0% | 118,748 | +53.9% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INC | $1,601,000 | -33.3% | 533,548 | +65.4% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,863,000 | -8.0% | 114,169 | +0.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCforeign stock | $1,465,000 | -3.7% | 40,073 | +30.2% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $1,509,000 | +19.7% | 43,552 | +1.1% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTY | $1,438,000 | +96.2% | 104,404 | +90.6% | 0.00% | +100.0% |
| GTY | Buy | GETTY REALTY CORP | $2,050,000 | +28.2% | 71,635 | +43.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINCL INC - CL A | $2,130,000 | +26.2% | 563,525 | +35.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,428,000 | -10.9% | 22,380 | +0.1% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,144,000 | +14.0% | 43,080 | +37.6% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,085,000 | +53.4% | 77,089 | +56.8% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $1,483,000 | +31.9% | 47,200 | +32.9% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP | $1,828,000 | +0.2% | 9,669 | +0.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,515,000 | +11.0% | 263,056 | +0.2% | 0.00% | +100.0% |
| SITC | Buy | SITE CENTERS CORP | $2,087,000 | +5.7% | 124,920 | +0.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TRUST | $1,790,000 | -7.9% | 66,197 | +0.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECH | $1,885,000 | -9.5% | 28,502 | +0.1% | 0.00% | 0.0% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $1,798,000 | -26.7% | 106,513 | +5.0% | 0.00% | 0.0% |
| AFIN | Buy | NECESSITY RETAIL REIT INC | $1,558,000 | -11.3% | 196,984 | +2.4% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $1,476,000 | -18.0% | 114,403 | +0.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $2,238,000 | +12.9% | 48,612 | +0.1% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,710,000 | +8.6% | 159,668 | +0.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $1,522,000 | +369.8% | 70,012 | +131.4% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $1,528,000 | +38.5% | 62,918 | +41.9% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ES | $1,945,000 | +15.9% | 139,618 | +9.5% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTION INC | $1,956,000 | -5.2% | 64,929 | +0.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $2,327,000 | -9.3% | 68,322 | +0.1% | 0.00% | -33.3% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCforeign stock | $2,038,000 | -3.3% | 99,353 | +4.8% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,813,000 | -45.6% | 88,722 | +0.0% | 0.00% | -33.3% |
| ISEE | Buy | IVERIC BIO INC | $2,211,000 | +77.7% | 131,368 | +76.6% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,134,000 | +45.4% | 22,850 | +36.2% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORP | $1,730,000 | -6.7% | 28,443 | +0.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS IN | $2,090,000 | +3.9% | 86,287 | +0.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $1,587,000 | -15.6% | 78,271 | +9.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK, INC | $2,063,000 | -12.0% | 22,168 | +4.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,603,000 | +23.4% | 88,798 | +6.8% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,122,000 | +7.8% | 68,998 | +40.6% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,942,000 | -3.1% | 242,749 | +0.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $2,177,000 | -15.7% | 11,213 | +0.1% | 0.00% | -33.3% |
| UMH | Buy | UMH PROPERTIES INC | $1,466,000 | -10.0% | 59,626 | +0.0% | 0.00% | 0.0% |
| New | SHIFT4 PAYMENTS INCconvertible debt | $2,277,000 | – | 2,175,000 | +100.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,220,000 | +5.4% | 17,508 | +8.8% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $2,019,000 | +12.3% | 47,621 | +51.9% | 0.00% | 0.0% |
| EC | New | ECOPETROL SA - ADRforeign stock | $1,759,000 | – | 94,545 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORPORATION | $2,016,000 | -12.3% | 10,938 | +0.1% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,608,000 | +67.8% | 182,156 | +67.1% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $1,953,000 | +22.2% | 86,717 | +0.1% | 0.00% | 0.0% |
| Buy | TRINSEO PLCforeign stock | $1,954,000 | +32.9% | 40,786 | +45.5% | 0.00% | +100.0% | |
| New | DUTCH BROS INC - CLASS A | $1,794,000 | – | 32,456 | +100.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS IN | $1,674,000 | -13.3% | 63,693 | +11.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR | $1,785,000 | +19.9% | 59,037 | +25.0% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $1,809,000 | -10.7% | 25,007 | +0.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALIT CO | $1,507,000 | +13.0% | 149,244 | +7.5% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $1,918,000 | -1.6% | 139,409 | +0.2% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $1,701,000 | -33.2% | 111,621 | +0.0% | 0.00% | -33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,624,000 | -3.0% | 50,637 | +0.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PROD INC-A | $1,488,000 | -3.6% | 115,140 | +7.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPORATION | $2,044,000 | +30.1% | 67,608 | +38.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $1,809,000 | +136.8% | 85,246 | +67.3% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTDforeign stock | $1,854,000 | +102.2% | 74,835 | +1.1% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $1,596,000 | +0.6% | 83,568 | +0.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,644,000 | +20.3% | 105,905 | +16.3% | 0.00% | +100.0% |
| Buy | CORE & MAIN INC | $1,416,000 | +26.4% | 58,548 | +58.6% | 0.00% | +100.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,801,000 | +6.3% | 27,066 | +11.8% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS | $1,998,000 | +104.7% | 33,223 | +97.1% | 0.00% | +100.0% | |
| AMCX | Buy | AMC NETWORKS INC - CLS A | $2,005,000 | +176.6% | 49,358 | +134.6% | 0.00% | +100.0% |
| New | LCI INDUSTRIESconvertible debt | $2,246,000 | – | 2,456,000 | +100.0% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC | $1,563,000 | -36.7% | 15,998 | +0.1% | 0.00% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $1,861,000 | -33.3% | 17,928 | +0.1% | 0.00% | -33.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,503,000 | -23.0% | 92,459 | +0.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS | $1,430,000 | +106.1% | 41,509 | +75.4% | 0.00% | +100.0% |
| LXU | New | LSB INDUSTRIES INC | $2,073,000 | – | 94,904 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $1,511,000 | +30.8% | 39,277 | +16.1% | 0.00% | +100.0% |
| LZB | Buy | LA-Z-BOY INC | $2,052,000 | -20.2% | 77,833 | +9.9% | 0.00% | -33.3% |
| LADR | Buy | LADDER CAPITAL CORP | $1,773,000 | -0.9% | 149,393 | +0.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,758,000 | -1.5% | 103,019 | +5.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,153,000 | +9.4% | 273,226 | +53.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,128,000 | +7.2% | 71,880 | +38.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,548,000 | -7.1% | 18,023 | +0.1% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HLDG INC | $2,015,000 | -25.7% | 203,900 | +0.6% | 0.00% | -33.3% |
| COKE | Buy | COCA-COLA CONSOLIDATED | $2,317,000 | +8.8% | 4,664 | +35.7% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $2,164,000 | +1.5% | 59,277 | +0.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,087,000 | +7.5% | 58,480 | +38.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,096,000 | -9.3% | 26,033 | +35.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $1,728,000 | +6.7% | 42,911 | +5.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,588,000 | +118.1% | 200,012 | +68.4% | 0.00% | +100.0% |
| CLAR | Buy | CLARUS CORP | $2,273,000 | -0.8% | 99,763 | +20.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $1,879,000 | -26.7% | 46,071 | +6.1% | 0.00% | -33.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,792,000 | -7.4% | 38,559 | +0.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SVCS GROUP | $2,234,000 | +14.0% | 66,796 | +0.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $1,631,000 | -22.1% | 45,186 | +65.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT | $1,706,000 | +121.6% | 19,553 | +87.9% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CL A | $2,211,000 | +16.2% | 54,229 | +36.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $1,632,000 | +8.5% | 22,852 | +0.1% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $2,240,000 | +0.0% | 94,319 | +0.1% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS | $1,455,000 | -6.2% | 100,085 | +11.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $1,990,000 | +25.2% | 103,087 | +48.1% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,956,000 | +40.1% | 124,771 | +50.2% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $1,476,000 | -15.1% | 26,847 | +2.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,855,000 | -13.9% | 45,253 | +0.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS | $1,429,000 | -31.9% | 59,752 | +0.1% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,688,000 | -9.2% | 19,863 | +0.0% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $1,690,000 | +81.3% | 30,600 | +21.5% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $1,414,000 | +231.9% | 55,383 | +118.6% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS IN | $524,000 | +46.0% | 6,779 | +15.5% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUST | $1,326,000 | -0.6% | 61,194 | +0.1% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $480,000 | -6.4% | 39,420 | +0.1% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $672,000 | +47.7% | 38,955 | +24.3% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $871,000 | +219.0% | 29,191 | +148.6% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $591,000 | -31.0% | 41,505 | +0.1% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $675,000 | +0.6% | 60,109 | +26.0% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,392,000 | -15.6% | 112,658 | +0.0% | 0.00% | -50.0% |
| Buy | KINETIK HOLDINGS INC | $909,000 | +320.8% | 13,980 | +296.5% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INC | $624,000 | +5.2% | 19,745 | +15.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $624,000 | -24.8% | 12,753 | +0.1% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $920,000 | -10.6% | 11,421 | +13.6% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $526,000 | -19.3% | 120,601 | +0.1% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $544,000 | -29.0% | 44,168 | +0.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $593,000 | -15.0% | 27,545 | +8.9% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $481,000 | -1.4% | 8,308 | +0.1% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO | $744,000 | -5.0% | 101,585 | +0.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $846,000 | -1.4% | 17,823 | +0.1% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,327,000 | +0.4% | 42,045 | +28.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES-CL A | $1,298,000 | +4.8% | 26,745 | +0.0% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $537,000 | -30.7% | 15,588 | +0.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $705,000 | -37.9% | 16,401 | +0.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $599,000 | -34.2% | 64,445 | +11.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $784,000 | +12.0% | 1,100 | +10.8% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $539,000 | – | 7,054 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $754,000 | -36.0% | 59,520 | +0.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $942,000 | +16.6% | 27,019 | +8.9% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $523,000 | -22.3% | 28,332 | +0.0% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $1,246,000 | -12.1% | 46,183 | +0.1% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,006,000 | -21.2% | 14,373 | +0.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $894,000 | -25.6% | 33,323 | +0.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $647,000 | -7.4% | 25,822 | +0.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $1,215,000 | +170.6% | 117,727 | +120.6% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPONS ADRforeign stock | $807,000 | +38.9% | 10,449 | +8.4% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $477,000 | -13.6% | 184,747 | +0.1% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $737,000 | -18.1% | 26,058 | +0.1% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $670,000 | +0.1% | 25,313 | +0.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $700,000 | +12.9% | 35,831 | +0.1% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $992,000 | -3.3% | 72,916 | +0.0% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $529,000 | -9.7% | 57,167 | +0.1% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $1,259,000 | +128.9% | 33,953 | +95.5% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL | $777,000 | -8.2% | 89,780 | +0.1% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING | $913,000 | +36.9% | 129,559 | +0.2% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $1,164,000 | +102.1% | 40,174 | +136.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $529,000 | -2.4% | 19,829 | +0.1% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $692,000 | -24.6% | 28,541 | +0.1% | 0.00% | 0.0% |
| CRAI | Buy | C R A INTERNATIONAL INC | $478,000 | -9.5% | 5,667 | +0.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,310,000 | +3.0% | 11,139 | +5.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $503,000 | -2.1% | 10,685 | +0.1% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $589,000 | +81.8% | 64,137 | +199.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVC INC CL A | $637,000 | -17.2% | 11,941 | +0.1% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM | $1,275,000 | +76.6% | 88,383 | +97.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS | $473,000 | +22.5% | 57,057 | +0.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,114,000 | -11.8% | 32,705 | +0.1% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS | $1,066,000 | +15.2% | 30,454 | +6.8% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $591,000 | -19.5% | 107,731 | +0.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $498,000 | +18.3% | 30,448 | +17.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,054,000 | -2.0% | 59,662 | +9.4% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $535,000 | -22.7% | 8,200 | +0.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $834,000 | -0.4% | 25,029 | +0.2% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $895,000 | -34.0% | 43,425 | +0.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $778,000 | -11.7% | 174,885 | +0.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $1,118,000 | +160.0% | 54,892 | +138.7% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $623,000 | +3.3% | 28,962 | +0.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $594,000 | -3.4% | 115,168 | +0.0% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $732,000 | – | 17,849 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $862,000 | -2.0% | 26,939 | +0.1% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $677,000 | +122.0% | 43,918 | +239.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $743,000 | +23.0% | 28,369 | +38.1% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCconvertible debt | $1,375,000 | – | 1,416,000 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $1,196,000 | -5.5% | 51,915 | +0.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - CLASS A | $1,050,000 | -24.9% | 38,753 | +0.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $690,000 | -7.8% | 31,421 | +19.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE | $1,170,000 | +64.6% | 53,970 | +110.8% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES | $508,000 | +1.2% | 32,227 | +0.1% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $765,000 | +332.2% | 70,954 | +555.2% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,126,000 | -27.6% | 192,176 | +5.2% | 0.00% | -50.0% |
| Buy | DEFINITIVE HEALTHCARE COR | $1,350,000 | +36.6% | 54,781 | +51.5% | 0.00% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INC-CL A | $919,000 | +5.3% | 68,017 | +10.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $495,000 | -12.4% | 23,007 | +0.1% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,130,000 | +135.9% | 353,198 | +127.8% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUT | $760,000 | -29.4% | 22,860 | +0.1% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $938,000 | +72.7% | 128,425 | +172.1% | 0.00% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $911,000 | -22.8% | 84,006 | +0.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS IN | $772,000 | +297.9% | 66,415 | +386.2% | 0.00% | – |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $798,000 | -6.9% | 34,553 | +3.2% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,218,000 | +109.6% | 36,753 | +92.3% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $497,000 | +67.9% | 42,965 | +48.6% | 0.00% | – | |
| EGHT | Buy | 8X8 INC | $967,000 | -24.7% | 76,797 | +0.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $646,000 | +13.5% | 36,397 | +9.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TR-A | $1,014,000 | +23.1% | 103,303 | +11.6% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELSforeign stock | $930,000 | +26.4% | 101,635 | +5.3% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $956,000 | +8.1% | 43,665 | +0.1% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS | $1,194,000 | -17.8% | 135,521 | +5.1% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,288,000 | +0.2% | 61,332 | +1.9% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $583,000 | +3.4% | 36,028 | +0.0% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $947,000 | -37.1% | 44,743 | +0.1% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,087,000 | -22.1% | 89,038 | +0.2% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORP | $1,368,000 | -6.9% | 44,737 | +15.9% | 0.00% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $776,000 | 0.0% | 13,426 | +0.1% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $1,102,000 | +611.0% | 163,569 | +412.4% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTGE CORP-C | $1,365,000 | -12.4% | 12,586 | +0.1% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $985,000 | -9.6% | 81,926 | +6.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $840,000 | +38.2% | 41,616 | +30.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NORTH CAROL | $1,166,000 | +3.5% | 27,915 | +13.3% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC | $481,000 | -12.7% | 14,286 | +0.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $930,000 | -6.5% | 36,718 | +0.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWLTH FNL CORP | $985,000 | -5.7% | 64,961 | +0.1% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $506,000 | -10.0% | 13,155 | +0.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $667,000 | -6.6% | 14,415 | +0.1% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GR | $507,000 | -16.3% | 38,829 | +7.3% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $507,000 | -7.8% | 22,671 | +0.1% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $683,000 | -6.7% | 38,484 | +14.3% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $848,000 | -20.5% | 20,457 | +0.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN ST PROPERTIES C | $1,024,000 | +157.9% | 173,632 | +160.1% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $623,000 | -57.6% | 94,807 | +0.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $676,000 | -0.9% | 10,632 | +0.1% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $683,000 | -2.4% | 17,974 | +0.1% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $651,000 | +9.4% | 139,177 | +0.1% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $606,000 | -14.5% | 27,543 | +0.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $801,000 | +8.2% | 21,983 | +0.2% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $596,000 | -21.1% | 18,479 | +0.1% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $614,000 | +26.6% | 417,910 | +0.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,203,000 | +5.6% | 76,499 | +2.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $743,000 | -17.1% | 87,050 | +0.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $589,000 | -19.3% | 16,412 | +0.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,082,000 | -15.1% | 32,997 | +0.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $633,000 | -10.6% | 45,092 | +0.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,205,000 | +12.4% | 23,393 | +0.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORPORATION | $1,226,000 | +26.0% | 61,222 | +79.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,364,000 | +85.1% | 62,446 | +100.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPORATION | $1,163,000 | -11.8% | 31,395 | +0.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $1,099,000 | +121.6% | 44,646 | +113.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $484,000 | -5.5% | 34,521 | +0.1% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES | $853,000 | +24.3% | 17,526 | +8.9% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $546,000 | +0.2% | 87,899 | +13.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $719,000 | +7.3% | 36,476 | +0.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $683,000 | +16.6% | 14,882 | +0.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,143,000 | +87.1% | 28,878 | +106.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $675,000 | +2.7% | 26,916 | +0.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $1,063,000 | +17.7% | 23,975 | +91.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $697,000 | +8.6% | 37,336 | +21.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP | $728,000 | -8.2% | 15,898 | +0.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,259,000 | -8.0% | 13,373 | +0.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPforeign stock | $641,000 | +6.3% | 33,843 | +0.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $987,000 | -33.3% | 207,333 | +3.9% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $913,000 | -21.1% | 14,365 | +10.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,113,000 | -9.4% | 128,362 | +0.1% | 0.00% | 0.0% |
| New | INFORMATICA INC | $600,000 | – | 30,403 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS IN | $491,000 | -28.0% | 136,730 | +0.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,225,000 | -7.1% | 33,127 | +0.0% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $1,078,000 | -26.8% | 100,318 | +16.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,165,000 | +75.2% | 85,852 | +106.0% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT E N T INC | $673,000 | +2.7% | 24,010 | +0.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $620,000 | +92.5% | 7,549 | +0.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-ADRforeign stock | $633,000 | -0.6% | 20,989 | +34.2% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC ADRforeign stock | $786,000 | +151.1% | 63,561 | +308.1% | 0.00% | – |
| KAMN | Buy | KAMAN CORPORATION | $871,000 | +4.9% | 20,025 | +4.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES CLASS A | $1,153,000 | +177.2% | 53,148 | +114.3% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $600,000 | -7.0% | 11,037 | +0.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,382,000 | -7.7% | 64,205 | +0.1% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,265,000 | +61.8% | 45,951 | +84.0% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $919,000 | +211.5% | 61,908 | +297.4% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC-CL A | $692,000 | +198.3% | 12,544 | +336.6% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $737,000 | +14.8% | 45,862 | +0.1% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,142,000 | -26.6% | 26,996 | +10.2% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $719,000 | +3.2% | 43,062 | +17.3% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $832,000 | -3.1% | 70,214 | +0.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,097,000 | -34.7% | 69,548 | +0.1% | 0.00% | -50.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP- C | $779,000 | -0.5% | 27,900 | +0.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT-Bforeign stock | $1,250,000 | -2.2% | 83,177 | +0.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,282,000 | -12.1% | 74,897 | +13.4% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $550,000 | +409.3% | 108,904 | +683.3% | 0.00% | – |
| MBI | Buy | MBIA INC | $501,000 | -2.3% | 32,534 | +0.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $944,000 | +0.9% | 11,025 | +0.1% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $623,000 | +73.1% | 52,340 | +0.2% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,101,000 | -5.2% | 63,334 | +0.2% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS | $825,000 | +18.7% | 8,406 | +2.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $646,000 | -15.8% | 175,656 | +0.1% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $768,000 | +4.8% | 28,034 | +81.1% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $829,000 | +99.3% | 496,591 | +193.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $534,000 | -6.6% | 114,283 | +0.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,311,000 | -12.4% | 12,463 | +0.2% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INC | $676,000 | -10.2% | 25,124 | +0.2% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $640,000 | -10.7% | 71,051 | +0.0% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $606,000 | +34.1% | 57,432 | +0.4% | 0.00% | – |
| MORF | Buy | MORPHIC HOLDING INC | $602,000 | -15.2% | 14,987 | +0.0% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $1,175,000 | +7.3% | 251,021 | +1.5% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $563,000 | +8.1% | 26,045 | +0.1% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $545,000 | -20.2% | 10,008 | +0.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $736,000 | -3.9% | 16,910 | +0.1% | 0.00% | 0.0% |
| NHC | Buy | NAT'L HEALTHCARE CORP | $1,003,000 | +14.8% | 14,275 | +11.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $942,000 | +158.8% | 12,248 | +175.7% | 0.00% | – |
| New | NEOGENOMICS INCconvertible debt | $1,227,000 | – | 1,886,000 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $535,000 | -0.9% | 35,166 | +0.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,134,000 | +84.1% | 45,949 | +118.0% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $643,000 | -2.0% | 28,665 | +0.1% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIO | $1,047,000 | +186.8% | 113,351 | +10.3% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $853,000 | +26.0% | 9,115 | +15.5% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $1,243,000 | -12.3% | 65,378 | +19.3% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $523,000 | -27.6% | 30,175 | +0.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $1,165,000 | -4.5% | 86,238 | +0.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING | $1,142,000 | +6.2% | 22,084 | +0.2% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES INCforeign stock | $1,210,000 | +12.9% | 156,564 | +0.2% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $529,000 | -25.2% | 100,653 | +21.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $858,000 | -9.4% | 42,686 | +0.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME | $879,000 | +3.8% | 34,165 | +0.2% | 0.00% | 0.0% |
| OLK | New | OLINK HOLDING AB - ADRforeign stock | $643,000 | – | 36,400 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,005,000 | +464.6% | 26,121 | +244.6% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC-CLA | $548,000 | +24.8% | 12,585 | +32.8% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDING INC | $782,000 | -7.2% | 102,689 | +12.5% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $677,000 | -1.3% | 16,003 | +0.1% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $942,000 | -24.8% | 67,268 | +0.3% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $493,000 | +5.3% | 15,075 | +0.1% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,089,000 | -7.8% | 12,033 | +3.5% | 0.00% | 0.0% |
| PDFS | Buy | P D F SOLUTIONS INC | $613,000 | -3.8% | 22,000 | +9.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,357,000 | +27.2% | 75,469 | +59.1% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,211,000 | +109.5% | 92,993 | +165.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,399,000 | +36.6% | 128,235 | +4.5% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORP - CLASS A | $1,257,000 | +244.4% | 36,400 | +168.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $575,000 | -1.4% | 18,355 | +0.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH-CL A | $794,000 | -2.2% | 39,807 | +0.1% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $960,000 | -36.7% | 36,437 | +0.1% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $637,000 | -21.5% | 122,488 | +0.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT | $611,000 | -15.1% | 22,543 | +0.2% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $1,299,000 | -37.4% | 187,071 | +40.6% | 0.00% | -50.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $620,000 | +23.5% | 37,567 | +23.4% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APARTMENT-CL A | $940,000 | +38.4% | 37,686 | +0.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICE SMART INC | $1,334,000 | +7.9% | 16,915 | +0.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,043,000 | +6.4% | 38,797 | +0.1% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $822,000 | +137.6% | 30,743 | +129.8% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $835,000 | +72.2% | 59,913 | +0.1% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES IN | $1,215,000 | +73.6% | 32,188 | +81.9% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS | $786,000 | -30.7% | 33,206 | +0.1% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $549,000 | -6.6% | 22,126 | +20.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $625,000 | +1.1% | 11,040 | +0.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODUCTS CORP | $538,000 | -15.3% | 25,655 | +0.1% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $809,000 | -5.3% | 60,349 | +0.0% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRA INC | $678,000 | +1.0% | 47,450 | +13.9% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $608,000 | -3.5% | 40,404 | +0.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS | $576,000 | -50.2% | 80,420 | +19.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $859,000 | -20.0% | 81,571 | +0.2% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $952,000 | -11.6% | 21,186 | +0.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $987,000 | +19.5% | 50,622 | +0.0% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,093,000 | +1.5% | 42,834 | +0.1% | 0.00% | 0.0% |
| REX | Buy | REX STORES CORP | $1,120,000 | +203.5% | 11,241 | +192.2% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-ADRforeign stock | $825,000 | +31.2% | 10,261 | +9.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $1,044,000 | +15.0% | 45,628 | +0.0% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP | $747,000 | +134.2% | 21,336 | +74.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $815,000 | -6.0% | 27,548 | +0.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,389,000 | -4.8% | 19,959 | +0.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $524,000 | +11.3% | 16,712 | +0.1% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $832,000 | -19.5% | 15,000 | +15.8% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON | $599,000 | -7.4% | 7,182 | +0.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $492,000 | -22.5% | 84,743 | +0.1% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,234,000 | +95.3% | 35,476 | +97.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDSTRS | $973,000 | +0.1% | 18,741 | +0.1% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $1,115,000 | -2.0% | 32,676 | +0.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL | $858,000 | +22.9% | 31,187 | +33.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $838,000 | +301.0% | 16,263 | +273.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $590,000 | -26.2% | 299,432 | +0.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICA | $822,000 | -7.4% | 34,840 | +0.1% | 0.00% | 0.0% |
| SSTI | Buy | SHOT SPOTTER INC | $598,000 | -6.0% | 21,556 | +0.0% | 0.00% | 0.0% |
| SHYF | Buy | THE SHYFT GROUP INC | $903,000 | -26.5% | 25,016 | +0.1% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,296,000 | +27.9% | 71,400 | +0.2% | 0.00% | 0.0% |
| Buy | SOMALOGIC INC | $586,000 | -11.5% | 73,061 | +28.5% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $880,000 | +12.8% | 20,699 | +31.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $468,000 | -45.4% | 201,001 | +9.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COMPANY | $852,000 | +28.1% | 25,832 | +0.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $1,255,000 | -17.6% | 29,089 | +0.1% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $860,000 | -9.7% | 8,610 | +0.1% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $893,000 | -34.5% | 81,153 | +12.8% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $1,037,000 | -14.9% | 31,358 | +6.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $583,000 | -46.6% | 57,884 | +0.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,238,000 | -17.1% | 23,408 | +0.1% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $1,170,000 | +14.9% | 17,629 | +0.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES I | $669,000 | +2.1% | 67,145 | +0.1% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $736,000 | -7.8% | 63,043 | +7.2% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HLD | $694,000 | +44.6% | 26,494 | +50.5% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,211,000 | +234.5% | 135,884 | +147.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,240,000 | +3.0% | 57,705 | +0.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,188,000 | -13.3% | 31,198 | +0.1% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,393,000 | +14.1% | 25,309 | +10.7% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS IN | $563,000 | -20.6% | 32,394 | +0.1% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,175,000 | +345.1% | 74,400 | +176.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $1,232,000 | -10.7% | 71,642 | +0.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT COMPANY | $1,060,000 | -2.7% | 13,457 | +0.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC- CLASS A | $888,000 | +62.3% | 48,475 | +0.1% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTforeign stock | $1,092,000 | -19.8% | 224,148 | +12.7% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,305,000 | +141.2% | 59,641 | +81.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $506,000 | +34.6% | 34,343 | +0.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $484,000 | -12.2% | 5,965 | +0.1% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,117,000 | -16.9% | 43,339 | +0.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,212,000 | -20.3% | 37,578 | +0.2% | 0.00% | -50.0% |
| TCBK | Buy | TRI CO BANCSHARES | $850,000 | -6.7% | 21,236 | +0.1% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $982,000 | -13.2% | 30,598 | +0.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDG | $713,000 | +9.9% | 21,460 | +0.1% | 0.00% | 0.0% |
| TBI | Buy | TRUE BLUE INC | $703,000 | +4.6% | 24,318 | +0.1% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC-CLASS A | $484,000 | -18.4% | 7,088 | +0.1% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTIC | $891,000 | -43.7% | 33,190 | +0.1% | 0.00% | -50.0% |
| TWO | Buy | TWO HARBORS INVESTMNT COR | $1,287,000 | -1.4% | 232,800 | +3.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,367,000 | -21.5% | 17,212 | +0.1% | 0.00% | -50.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,016,000 | +154.6% | 54,458 | +28.4% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,192,000 | +120.7% | 23,902 | +103.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $555,000 | -10.5% | 20,737 | +0.1% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $865,000 | +86.8% | 188,495 | +36.3% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,243,000 | -14.4% | 49,521 | +0.1% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $608,000 | -7.2% | 41,143 | +0.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,245,000 | +14.9% | 103,393 | +9.5% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $740,000 | +8.7% | 30,656 | +7.1% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $680,000 | +535.5% | 88,700 | +608.7% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,114,000 | -38.6% | 43,317 | +0.1% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNRS | $1,263,000 | -19.1% | 5,264 | +0.1% | 0.00% | -50.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $853,000 | -1.8% | 26,524 | +13.3% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $823,000 | +226.6% | 215,450 | +176.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $525,000 | -23.8% | 35,356 | +0.2% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,073,000 | -6.8% | 20,439 | +0.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $1,264,000 | -27.8% | 23,397 | +0.1% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $547,000 | +65.8% | 109,480 | +44.4% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $668,000 | +126.4% | 18,171 | +215.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $547,000 | -30.5% | 79,341 | +0.1% | 0.00% | 0.0% |
| New | ZIMVIE INC | $974,000 | – | 42,632 | +100.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $898,000 | +25.8% | 23,491 | +57.9% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $1,284,000 | -19.8% | 85,728 | +0.1% | 0.00% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $1,011,000 | +95.2% | 162,311 | +212.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGSforeign stock | $945,000 | -28.9% | 22,893 | +0.1% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLCforeign stock | $805,000 | -11.0% | 12,660 | +0.2% | 0.00% | 0.0% |
| New | CREDO TECHNOLOGY GROUPforeign stock | $1,240,000 | – | 81,447 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTERNATIONAL PLCforeign stock | $984,000 | +60.8% | 426,139 | +161.7% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDforeign stock | $1,054,000 | +64.9% | 15,644 | +65.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRDCE INCforeign stock | $612,000 | -6.0% | 23,606 | +0.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDforeign stock | $725,000 | +24.6% | 82,380 | +0.0% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $527,000 | +35.5% | 33,008 | +19.4% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS LTDforeign stock | $1,312,000 | +43.1% | 36,840 | +84.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGSforeign stock | $1,148,000 | -7.0% | 46,385 | +8.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTforeign stock | $864,000 | -4.7% | 15,816 | +5.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDforeign stock | $776,000 | +92.1% | 5,078 | +1.8% | 0.00% | – |
| SFL | Buy | SFL CORP LTDforeign stock | $903,000 | +67.2% | 88,748 | +33.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORforeign stock | $561,000 | -26.2% | 22,080 | +0.1% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTDforeign stock | $1,061,000 | +125.7% | 141,894 | +145.7% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INCforeign stock | $796,000 | -17.5% | 30,800 | +126.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HLDGS LTDforeign stock | $1,318,000 | +6.6% | 34,629 | +0.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMER - CL Cforeign stock | $1,069,000 | -15.8% | 111,473 | +0.1% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBforeign stock | $1,291,000 | -13.0% | 80,854 | +0.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATSYS LTDforeign stock | $1,333,000 | +9.9% | 52,496 | +6.0% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS N.V.foreign stock | $589,000 | +91.2% | 33,100 | +54.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INCforeign stock | $550,000 | +11.8% | 94,774 | +0.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INCforeign stock | $558,000 | +23.2% | 30,922 | +0.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCforeign stock | $702,000 | +67.1% | 32,849 | +0.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS IN | $352,000 | +15.4% | 30,582 | +0.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $138,000 | -49.1% | 44,771 | +0.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $304,000 | +13.0% | 101,531 | +0.1% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN | $153,000 | +595.5% | 6,089 | +443.2% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $170,000 | -2.9% | 29,360 | +0.2% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE INCforeign stock | $229,000 | -19.6% | 206,560 | +0.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $336,000 | -21.9% | 71,272 | +0.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC | $254,000 | -15.3% | 9,003 | +0.1% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC | $355,000 | +2.3% | 10,734 | +0.2% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $256,000 | -15.0% | 9,534 | +0.6% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $338,000 | -40.4% | 38,611 | +0.1% | 0.00% | -100.0% |
| MILE | Buy | METROMILE INC | $58,000 | +38.1% | 43,959 | +131.4% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $340,000 | -14.6% | 14,472 | +0.1% | 0.00% | – |
| Buy | MERIDIANLINK INC | $316,000 | +77.5% | 17,456 | +111.7% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $219,000 | +4.8% | 5,263 | +0.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $455,000 | +1.3% | 12,842 | +0.1% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC | $223,000 | +7.2% | 13,490 | +0.2% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $133,000 | -59.1% | 89,222 | +0.1% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE COMPANY | $134,000 | +8.9% | 16,337 | +0.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS | $314,000 | -13.0% | 12,775 | +0.2% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS I | $52,000 | +52.9% | 48,036 | +0.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL | $283,000 | -10.4% | 5,858 | +0.1% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $73,000 | -27.7% | 6,609 | +0.5% | 0.00% | – |
| Buy | RXSIGHT INC | $151,000 | +243.2% | 12,185 | +214.7% | 0.00% | – | |
| Buy | MARINUS PHARM INC | $220,000 | -21.4% | 23,562 | +0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGforeign stock | $372,000 | +24.8% | 5,934 | +50.8% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $259,000 | -32.7% | 18,222 | +0.1% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION/THE | $255,000 | -0.8% | 14,413 | +0.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES IN | $177,000 | -2.7% | 27,225 | +0.1% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC/THE | $357,000 | -18.7% | 23,657 | +0.1% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $33,000 | -59.8% | 6,431 | +1.2% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $103,000 | -25.4% | 9,022 | +0.1% | 0.00% | – |
| NODK | Buy | NI HOLDINGIS INC | $72,000 | -10.0% | 4,230 | +0.3% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $332,000 | -38.7% | 15,092 | +2.3% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RESOURCES INC | $189,000 | +25.2% | 51,617 | +0.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MAT INC | $244,000 | +15.1% | 37,131 | +0.2% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC - A | $362,000 | -9.0% | 13,070 | +0.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCforeign stock | $342,000 | -13.6% | 35,817 | +0.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $159,000 | +1.9% | 9,441 | +0.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS | $163,000 | -8.9% | 9,713 | +0.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP-A | $445,000 | -4.5% | 11,226 | +0.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $67,000 | -9.5% | 26,278 | +0.4% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $126,000 | -7.4% | 2,327 | +0.1% | 0.00% | – |
| RGS | Buy | REGIS CORPORATION | $38,000 | +22.6% | 17,781 | +1.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $446,000 | -39.0% | 48,988 | +0.0% | 0.00% | -100.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGI | $432,000 | -17.9% | 21,064 | +100.2% | 0.00% | -100.0% |
| REKR | Buy | REKOR SYSTEMS INC | $66,000 | -30.5% | 14,582 | +0.1% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS | $347,000 | -13.9% | 22,784 | +0.1% | 0.00% | – |
| RELX | New | RELX PLC - ADRforeign stock | $162,000 | – | 5,195 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $86,000 | – | 8,707 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDUSTRIES | $45,000 | -2.2% | 6,275 | +0.4% | 0.00% | – |
| Buy | N-ABLE INC | $360,000 | -18.0% | 39,555 | +0.1% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $70,000 | – | 10,151 | +100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $144,000 | -41.7% | 25,199 | +0.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $273,000 | +4.2% | 19,062 | +46.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $358,000 | -37.2% | 21,064 | +0.1% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP IN | $96,000 | +39.1% | 18,516 | +0.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PRTS OF AMRCA IN | $244,000 | +4.7% | 13,673 | +0.1% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS | $233,000 | +65.2% | 16,621 | +141.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $465,000 | -17.3% | 31,696 | +0.1% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $415,000 | -1.4% | 1,620 | +0.1% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $338,000 | -19.3% | 26,736 | +0.1% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $283,000 | -5.4% | 10,235 | +0.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $150,000 | +2.0% | 16,639 | +0.2% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $282,000 | 0.0% | 6,795 | +0.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $33,000 | -77.2% | 54,409 | +0.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $103,000 | -4.6% | 7,743 | +0.2% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $308,000 | -17.6% | 21,968 | +0.2% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $99,000 | +421.1% | 32,959 | +124.3% | 0.00% | – |
| Buy | LULU'S FASHION LOUNGE HLD | $17,000 | -32.0% | 2,448 | +2.0% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $450,000 | -27.8% | 27,240 | +31.4% | 0.00% | -100.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $376,000 | -0.8% | 110,317 | +0.4% | 0.00% | – |
| Buy | LIVEONE INC | $26,000 | -35.0% | 31,743 | +0.4% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS | $106,000 | -37.3% | 69,129 | +0.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLD | $334,000 | -3.5% | 22,159 | +0.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $122,000 | -2.4% | 8,337 | +0.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $372,000 | +52.5% | 71,204 | +0.1% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GRP INC | $423,000 | +35.6% | 41,878 | +27.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $127,000 | -19.6% | 9,918 | +0.1% | 0.00% | – |
| NGMS | Buy | NEOGAMES SAforeign stock | $119,000 | -15.0% | 7,693 | +52.4% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIP ADVISOR HDG | $64,000 | -4.5% | 31,133 | +0.2% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $89,000 | -68.2% | 123,997 | +0.1% | 0.00% | – |
| BATRA | Buy | LIBERTY BRAVES GROUP- A | $185,000 | 0.0% | 6,441 | +0.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $70,000 | -47.0% | 33,499 | +0.2% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $443,000 | -0.4% | 8,410 | +0.1% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $121,000 | -18.8% | 5,642 | +0.1% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES | $62,000 | – | 4,559 | +100.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HOLD CORP | $257,000 | -48.1% | 19,966 | +0.2% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $358,000 | -21.8% | 27,075 | +48.1% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $372,000 | +9.4% | 17,610 | +19.9% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $4,000 | +33.3% | 410 | +11.1% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MGMT INC | $242,000 | -34.8% | 17,404 | +0.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $154,000 | +4.1% | 13,319 | +0.2% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $282,000 | -32.0% | 65,182 | +18.8% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $203,000 | -46.7% | 28,041 | +0.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPORATION | $135,000 | -37.8% | 53,176 | +0.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $234,000 | -10.7% | 19,241 | +0.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES IN | $321,000 | +70.7% | 37,488 | +24.5% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $64,000 | -61.9% | 51,815 | +0.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $374,000 | -8.1% | 18,708 | +0.1% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $182,000 | +100.0% | 11,552 | +124.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $205,000 | -17.3% | 24,233 | +0.1% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROPERTIE | $305,000 | -4.4% | 24,060 | +0.2% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $450,000 | +33.5% | 27,059 | +34.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS I | $386,000 | +40.9% | 52,425 | +23.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $74,000 | -26.0% | 122,606 | +0.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS | $248,000 | +47.6% | 16,810 | +32.7% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $19,000 | -17.4% | 3,271 | +1.5% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $76,000 | -50.0% | 17,832 | +0.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $37,000 | +15.6% | 26,556 | +0.3% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $362,000 | -25.4% | 12,418 | +0.1% | 0.00% | – |
| KVHI | Buy | K V H INDUSTRIES INC | $34,000 | 0.0% | 3,741 | +0.5% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $231,000 | +312.5% | 12,591 | +164.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $116,000 | +1060.0% | 10,200 | +920.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $223,000 | +18.6% | 15,521 | +63.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $301,000 | -7.7% | 12,032 | +0.2% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $202,000 | +61.6% | 17,497 | +146.5% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SLN INC | $339,000 | -20.4% | 53,186 | +0.1% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC - CL A | $415,000 | +22.4% | 14,890 | +0.1% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $453,000 | -30.8% | 14,087 | +0.2% | 0.00% | -100.0% |
| Buy | ISOPLEXIS CORP | $34,000 | -62.2% | 9,834 | +0.9% | 0.00% | – | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $245,000 | +66.7% | 3,523 | +78.9% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $236,000 | -2.9% | 5,260 | +0.2% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $266,000 | +3.1% | 1,309 | +0.1% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS | $333,000 | -18.4% | 52,726 | +49.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $464,000 | -9.2% | 203,494 | +10.7% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $316,000 | +13.3% | 19,430 | +13.4% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDI | $264,000 | -12.9% | 19,148 | +40.3% | 0.00% | – |
| INTA | Buy | INTAPP INC | $322,000 | +94.0% | 13,396 | +103.1% | 0.00% | – |
| INS | Buy | CORECARD CORP | $175,000 | -29.1% | 6,370 | +0.1% | 0.00% | – |
| INNV | Buy | INNOVAGE HOLDING CORP | $52,000 | +30.0% | 8,066 | +0.3% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $385,000 | -12.1% | 14,724 | +41.5% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $184,000 | -30.6% | 45,549 | +0.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $195,000 | +8.3% | 9,704 | +29.3% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $448,000 | -49.0% | 20,130 | +0.0% | 0.00% | -100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $257,000 | -6.2% | 10,028 | +0.1% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY | $215,000 | +28.7% | 18,156 | +0.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $132,000 | -42.4% | 13,469 | +0.2% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $241,000 | +5.7% | 16,338 | +51.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $384,000 | +20.4% | 5,252 | +33.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP | $294,000 | -7.8% | 13,385 | +0.1% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRforeign stock | $81,000 | – | 944 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRA | $201,000 | +154.4% | 17,788 | +48.0% | 0.00% | – |
| New | SOLO BRANDS INC | $45,000 | – | 5,308 | +100.0% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $258,000 | +67.5% | 13,391 | +106.6% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL | $204,000 | -4.2% | 7,674 | +0.1% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $135,000 | -21.5% | 22,066 | +61.3% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $247,000 | -42.6% | 15,285 | +0.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $303,000 | -6.5% | 270,154 | +0.2% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $227,000 | -52.6% | 20,298 | +0.2% | 0.00% | – |
| Buy | ICOSAVAX INC | $148,000 | -22.5% | 21,050 | +152.4% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $367,000 | +73.9% | 18,358 | +52.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTLS INC | $142,000 | +1.4% | 109,943 | +0.1% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $173,000 | -8.9% | 6,470 | +0.0% | 0.00% | – |
| Buy | CRESCENT ENERGY CO | $393,000 | +37.4% | 22,645 | +0.3% | 0.00% | – | |
| HY | Buy | HYSTER-YALE MATERIALS | $242,000 | -19.1% | 7,290 | +0.1% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARE | $223,000 | -8.6% | 8,490 | +0.2% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP | $419,000 | -46.4% | 27,641 | +0.2% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HLD | $336,000 | -9.2% | 31,389 | +0.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $180,000 | -18.6% | 9,511 | +0.1% | 0.00% | – |
| HNST | Buy | HONEST COMPANY INC | $340,000 | -8.8% | 65,245 | +41.5% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $320,000 | -4.5% | 10,836 | +0.1% | 0.00% | – |
| Buy | STAGWELL INC | $299,000 | -16.2% | 41,259 | +0.1% | 0.00% | – | |
| Buy | ADAGIO THERAPEUTICS INC | $141,000 | +29.4% | 30,864 | +106.3% | 0.00% | – | |
| HMPT | Buy | HOME POINT CAPITAL INC | $24,000 | -31.4% | 7,865 | +0.1% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $272,000 | -1.4% | 6,672 | +0.2% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORP | $272,000 | +8.4% | 15,902 | +1.3% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $87,000 | -4.4% | 4,549 | +0.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INST FOR SVGS | $451,000 | -18.0% | 1,313 | +0.2% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRforeign stock | $34,000 | +78.9% | 3,161 | +160.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $94,000 | +1466.7% | 4,246 | +869.4% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $199,000 | -0.5% | 21,888 | +0.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS | $57,000 | +21.3% | 8,018 | +0.3% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS IN | $94,000 | +154.1% | 23,981 | +337.5% | 0.00% | – |
| Buy | STERLING CHECK CORP | $311,000 | +509.8% | 11,749 | +370.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE-CRYSTAL CLN INC | $327,000 | -7.4% | 11,043 | +0.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $151,000 | -30.4% | 45,613 | +0.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $303,000 | -11.9% | 14,375 | +0.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $383,000 | +5.5% | 18,441 | +0.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GP | $415,000 | +53.7% | 86,879 | +0.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $460,000 | -16.4% | 32,722 | +0.1% | 0.00% | -100.0% |
| New | STRONGHOLD DIGITAL MINING | $33,000 | – | 5,681 | +100.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP IN | $246,000 | -6.5% | 9,608 | +0.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS IN | $23,000 | -72.0% | 15,673 | +0.2% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-CL A | $50,000 | -19.4% | 4,302 | +0.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH-ACACIA | $151,000 | -12.2% | 33,543 | +0.1% | 0.00% | – |
| AXTI | Buy | A X T INC | $129,000 | -20.4% | 18,447 | +0.1% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-ADRforeign stock | $151,000 | – | 4,422 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $355,000 | 0.0% | 8,902 | +0.1% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $156,000 | -21.2% | 23,426 | +0.1% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC | $151,000 | -2.6% | 8,292 | +0.2% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $234,000 | -38.7% | 8,310 | +0.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF CO INC | $184,000 | -18.6% | 10,310 | +0.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $261,000 | -6.5% | 7,443 | +0.1% | 0.00% | – |
| POWW | Buy | AMMO INC | $271,000 | +10.2% | 56,463 | +25.2% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $217,000 | -21.4% | 12,850 | +0.1% | 0.00% | – |
| New | SWEETGREEN INC - CLASS A | $189,000 | – | 5,900 | +100.0% | 0.00% | – | |
| Buy | A.K.A. BRANDS HLDG CORP | $9,000 | -52.6% | 2,086 | +4.3% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $360,000 | -29.3% | 39,100 | +0.3% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $372,000 | +6.3% | 19,326 | +27.8% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $95,000 | -67.9% | 23,108 | +0.3% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $264,000 | +84.6% | 13,818 | +120.2% | 0.00% | – |
| GEFB | Buy | GREIF INC-CLASS B | $337,000 | +7.0% | 5,282 | +0.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $41,000 | -63.1% | 34,216 | +0.4% | 0.00% | – |
| GHL | Buy | GREENHILL & COMPANY INC | $163,000 | -13.3% | 10,534 | +0.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $438,000 | -34.8% | 22,175 | +0.1% | 0.00% | -100.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP IN | $454,000 | -0.4% | 7,694 | +0.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $363,000 | -6.0% | 25,816 | +0.1% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $454,000 | -4.0% | 38,457 | +0.2% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOG | $310,000 | +6.2% | 15,372 | +0.1% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $123,000 | +68.5% | 24,040 | +311.6% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTAGE TRU | $423,000 | -4.9% | 38,032 | +0.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $386,000 | -23.3% | 44,468 | +0.1% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $146,000 | -6.4% | 14,794 | +45.2% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $9,000 | -62.5% | 6,075 | +0.5% | 0.00% | – |
| Buy | ABSCI CORP | $262,000 | +555.0% | 31,049 | +533.7% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $52,000 | -68.7% | 43,933 | +0.4% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES OM | $149,000 | -2.6% | 8,939 | +0.1% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS | $99,000 | -25.0% | 5,881 | +0.2% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $424,000 | -19.1% | 33,713 | +0.0% | 0.00% | -100.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES | $93,000 | -44.0% | 14,291 | +0.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $246,000 | +11.8% | 180,872 | +0.2% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $187,000 | -3.1% | 183,590 | +0.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $301,000 | -4.1% | 16,489 | +0.1% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC - CLS A | $309,000 | +15.3% | 31,808 | +24.4% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $121,000 | -58.1% | 27,910 | +0.1% | 0.00% | – |
| GCI | Buy | GANNETT COMPANY INC | $410,000 | -15.3% | 90,906 | +0.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $266,000 | +16.7% | 22,585 | +87.6% | 0.00% | – | |
| GTBP | Buy | GT BIOPHARMA INC | $24,000 | -4.0% | 8,163 | +0.2% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HLDGS INC | $55,000 | -51.8% | 16,977 | +0.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $171,000 | -25.7% | 22,561 | +0.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCforeign stock | $284,000 | +26.2% | 59,692 | +0.1% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $308,000 | -8.1% | 17,832 | +0.1% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $161,000 | -20.7% | 16,783 | +0.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $440,000 | +33.7% | 18,601 | +0.1% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY COMPANY | $462,000 | -2.3% | 10,210 | +0.0% | 0.00% | – |
| Buy | FRANKLIN BSP REALTY TRUST | $401,000 | +35.9% | 28,664 | +45.3% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $329,000 | +44.9% | 80,150 | +0.1% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS | $347,000 | +10.2% | 22,944 | +59.6% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $353,000 | +14.2% | 36,600 | +22.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS | $214,000 | -34.6% | 23,004 | +0.1% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $208,000 | -33.3% | 13,673 | +0.1% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY | $122,000 | -16.4% | 11,590 | +0.2% | 0.00% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $188,000 | -8.3% | 52,365 | +0.1% | 0.00% | – |
| REAL | Buy | REALREAL INC | $398,000 | -37.4% | 54,870 | +0.1% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HOLDINGS | $379,000 | -4.3% | 23,414 | +0.1% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS I | $109,000 | +419.0% | 9,495 | +475.1% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES | $125,000 | +140.4% | 5,432 | +171.6% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $77,000 | +2.7% | 12,062 | +0.5% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $306,000 | +84.3% | 10,815 | +95.1% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $320,000 | -9.9% | 16,463 | +0.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $288,000 | -8.3% | 6,687 | +0.2% | 0.00% | – |
| THRY | Buy | THRYV HOLDINGS INC | $160,000 | -31.3% | 5,674 | +0.2% | 0.00% | – |
| DIBS | Buy | 1STDIBS.COM INC | $84,000 | +75.0% | 10,558 | +173.7% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDI | $377,000 | -4.3% | 8,707 | +0.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $203,000 | -7.3% | 15,818 | +0.1% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARE | $331,000 | -15.6% | 11,748 | +0.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK / HAMILTON NJ | $158,000 | -1.9% | 11,123 | +0.2% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC | $241,000 | -4.0% | 8,010 | +0.1% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS | $43,000 | -35.8% | 188,019 | +0.8% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP | $178,000 | -21.2% | 3,837 | +0.1% | 0.00% | – |
| FTHM | Buy | FATHOM HLDGS INC | $46,000 | -47.1% | 4,266 | +0.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $246,000 | +15.5% | 17,873 | +0.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $346,000 | -8.0% | 20,285 | +0.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $375,000 | +223.3% | 103,093 | +168.2% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $184,000 | +82.2% | 17,197 | +86.3% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $97,000 | +102.1% | 19,658 | +210.6% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $148,000 | -7.5% | 4,766 | +0.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA | $409,000 | -16.7% | 9,510 | +0.1% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS | $461,000 | +99.6% | 24,374 | +96.6% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS | $153,000 | -0.6% | 12,590 | +0.3% | 0.00% | – |
| EZPW | Buy | EZCORP INC CLASS A | $170,000 | -17.9% | 28,163 | +0.2% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $223,000 | +120.8% | 19,892 | +28.5% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $230,000 | +27.8% | 17,455 | +52.6% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $284,000 | +67.1% | 9,612 | +72.1% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $451,000 | -0.7% | 17,303 | +0.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $201,000 | +16.2% | 50,950 | +0.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $123,000 | +11.8% | 26,429 | +20.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $435,000 | -4.0% | 13,609 | +0.1% | 0.00% | – |
| Buy | ERASCA INC | $296,000 | +52.6% | 34,392 | +175.6% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $297,000 | -12.4% | 27,477 | +0.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - C | $372,000 | -4.9% | 11,523 | +0.1% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES IN | $104,000 | -44.1% | 24,803 | +0.2% | 0.00% | – |
| New | ENVIVA INC | $424,000 | – | 5,360 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $46,000 | – | 4,880 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNIC-CL A | $206,000 | -5.5% | 32,127 | +0.1% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $113,000 | – | 10,517 | +100.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC | $316,000 | -10.7% | 7,884 | +0.1% | 0.00% | – |
| EBF | Buy | ENNIS INC | $355,000 | -5.3% | 19,232 | +0.1% | 0.00% | – |
| Buy | ENGAGESMART INC | $295,000 | +115.3% | 13,839 | +142.8% | 0.00% | – | |
| Buy | ENFUSION INC - CLASS A | $200,000 | +11.1% | 15,684 | +82.4% | 0.00% | – | |
| Buy | UDEMY INC | $117,000 | +138.8% | 9,428 | +277.1% | 0.00% | – | |
| Buy | ENACT HOLDINGS INC | $279,000 | +160.7% | 12,535 | +141.1% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $75,000 | -46.8% | 20,240 | +0.2% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $31,000 | -71.0% | 8,186 | +0.1% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS | $126,000 | +59.5% | 15,203 | +0.2% | 0.00% | – |
| EGAN | Buy | EGAIN COMMUNICATIONS CORP | $120,000 | +16.5% | 10,390 | +0.3% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS | $273,000 | -3.2% | 28,174 | +52.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COMPANY | $172,000 | +39.8% | 26,292 | +0.1% | 0.00% | – |
| EAR | Buy | EARGO INC | $138,000 | +820.0% | 26,052 | +801.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $416,000 | -2.8% | 8,405 | +0.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $199,000 | -22.0% | 11,022 | +0.1% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $190,000 | -18.8% | 19,669 | +0.1% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $397,000 | -2.9% | 24,495 | +0.2% | 0.00% | – |
| DOCS | New | DOXIMITY INC - CLASS A | $45,000 | – | 867 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $463,000 | +2.0% | 25,461 | +30.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $429,000 | +12.0% | 8,197 | +0.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINE | $228,000 | -10.2% | 1,967 | +0.1% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $154,000 | -6.1% | 11,469 | +0.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $343,000 | -25.6% | 50,941 | +0.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVSTMNT GRP | $417,000 | -3.5% | 2,228 | +0.1% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $353,000 | +27.4% | 21,876 | +68.8% | 0.00% | – |
| Buy | DERMTECH INC | $251,000 | -7.0% | 17,104 | +0.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $300,000 | -23.3% | 9,618 | +0.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HLDS | $262,000 | -20.6% | 19,450 | +0.2% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICAL | $193,000 | +40.9% | 19,410 | +139.6% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $251,000 | +0.4% | 24,967 | +0.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $364,000 | -1.6% | 20,658 | +0.1% | 0.00% | – |
| URG | Buy | UR-ENERGY INCforeign stock | $211,000 | +129.3% | 131,568 | +75.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $400,000 | -11.7% | 21,275 | +0.1% | 0.00% | – |
| New | USERTESTING INC | $63,000 | – | 5,900 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MEDICAL PROD INC | $254,000 | -10.2% | 2,831 | +0.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $347,000 | -12.4% | 1,111 | +0.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INCforeign stock | $216,000 | -28.9% | 130,114 | +0.1% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $313,000 | -23.5% | 69,075 | +0.0% | 0.00% | – |
| VSEC | Buy | VSE CORPORATION | $382,000 | -24.4% | 8,296 | +0.1% | 0.00% | -100.0% |
| Buy | DICE THERAPEUTICS INC | $253,000 | +301.6% | 13,215 | +428.6% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $354,000 | +5.7% | 13,063 | +0.1% | 0.00% | – |
| VHI | Buy | VALHI INC | $100,000 | +2.0% | 3,421 | +0.2% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $23,000 | -66.2% | 5,978 | +0.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $82,000 | -37.9% | 30,603 | +0.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $447,000 | -27.8% | 39,493 | +0.1% | 0.00% | -100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE | $310,000 | +71.3% | 36,916 | +62.8% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $197,000 | -18.3% | 15,085 | +0.1% | 0.00% | – |
| CRIS | Buy | CURIS INC | $147,000 | -50.0% | 61,903 | +0.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $326,000 | -21.6% | 9,102 | +0.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $390,000 | -19.6% | 77,474 | +0.2% | 0.00% | – |
| New | CUE HEALTH INC | $34,000 | – | 5,228 | +100.0% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $89,000 | -56.6% | 18,211 | +0.3% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $73,000 | – | 5,375 | +100.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $139,000 | -30.8% | 98,427 | +0.3% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $296,000 | +8.4% | 4,459 | +0.2% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INC | $258,000 | +47.4% | 10,983 | +67.7% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS-CL A | $226,000 | -18.4% | 10,506 | +0.1% | 0.00% | – |
| Buy | COUCHBASE INC | $217,000 | +26.2% | 12,484 | +81.3% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $89,000 | -50.8% | 14,371 | +0.1% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $40,000 | – | 4,821 | +100.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $341,000 | -18.6% | 18,641 | +0.1% | 0.00% | – |
| VERU | Buy | VERU INC | $181,000 | -17.7% | 37,375 | +0.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $162,000 | -17.8% | 19,788 | +0.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $131,000 | -12.1% | 44,864 | +0.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $5,000 | 0.0% | 215 | +2.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP I | $463,000 | -5.5% | 11,240 | +0.1% | 0.00% | – |
| VIEW | Buy | VIEW INC | $151,000 | -34.6% | 81,841 | +38.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $341,000 | -29.0% | 87,052 | +0.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $60,000 | – | 8,500 | +100.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $177,000 | +6.0% | 59,104 | +62.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLAS | $147,000 | +5.0% | 5,981 | +0.2% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $191,000 | -12.8% | 25,545 | +0.2% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $19,000 | -61.2% | 4,853 | +0.9% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $55,000 | +685.7% | 10,312 | +1539.4% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $346,000 | -9.7% | 7,566 | +0.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $137,000 | -25.1% | 67,728 | +0.1% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INC | $36,000 | -10.0% | 4,017 | +0.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $377,000 | +93.3% | 30,500 | +48.9% | 0.00% | – |
| New | VITA COCO COMPANY INC/THE | $41,000 | – | 4,599 | +100.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $198,000 | -31.5% | 16,015 | +0.1% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $426,000 | -30.6% | 63,036 | +0.3% | 0.00% | -100.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $247,000 | -0.8% | 10,236 | +0.1% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $118,000 | -20.3% | 27,859 | +0.2% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $65,000 | -47.6% | 10,694 | +0.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $195,000 | -67.7% | 6,382 | +0.2% | 0.00% | -100.0% |
| CZNC | Buy | CITIZEN & NORTHERN CORP | $303,000 | -6.8% | 12,438 | +0.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $240,000 | -23.6% | 36,301 | +0.2% | 0.00% | – |
| New | CINCOR PHARMA INC | $167,000 | – | 9,500 | +100.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HOLDINGS INC | $377,000 | -10.5% | 13,978 | +0.1% | 0.00% | – |
| WPP | New | WPP PLC - ADRforeign stock | $115,000 | – | 1,764 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $229,000 | -28.9% | 50,043 | +0.1% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL EST | $105,000 | – | 5,900 | +100.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $332,000 | -32.9% | 20,063 | +0.1% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $172,000 | +41.0% | 13,651 | +76.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINO INC | $232,000 | -1.7% | 19,419 | +0.1% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $276,000 | -32.4% | 8,181 | +0.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $280,000 | -11.4% | 14,493 | +0.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $351,000 | -16.4% | 7,989 | +0.1% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $93,000 | -44.6% | 23,754 | +0.2% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $30,000 | – | 5,041 | +100.0% | 0.00% | – | |
| Buy | WEBER INC - CLASS A | $119,000 | -23.7% | 12,058 | +0.1% | 0.00% | – | |
| CATO | Buy | CATO CORP/THE CLASS A | $189,000 | -14.5% | 12,879 | +0.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST-A | $332,000 | -5.9% | 40,537 | +0.1% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $283,000 | +13.2% | 16,277 | +0.2% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $229,000 | -40.1% | 34,163 | +0.1% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $39,000 | -58.9% | 15,826 | +0.0% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $62,000 | -62.4% | 14,053 | +1.4% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDING | $310,000 | +0.6% | 14,690 | +0.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION | $311,000 | -12.4% | 11,447 | +0.1% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $173,000 | -12.6% | 7,571 | +0.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP I | $230,000 | 0.0% | 8,719 | +0.1% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $247,000 | -23.5% | 36,446 | +0.2% | 0.00% | – |
| GOEV | Buy | CANOO INC | $415,000 | -28.4% | 75,157 | +0.1% | 0.00% | -100.0% |
| CAN | New | CANAAN INCforeign stock | $32,000 | – | 5,838 | +100.0% | 0.00% | – |
| New | CADRE HOLDINGS INC | $172,000 | – | 7,016 | +100.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $393,000 | +57.8% | 29,630 | +20.6% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $171,000 | -33.5% | 23,929 | +0.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $258,000 | -12.5% | 8,403 | +0.1% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP | $330,000 | -0.6% | 12,547 | +0.1% | 0.00% | – |
| CBTX | Buy | CBTX INC | $421,000 | +7.1% | 13,567 | +0.1% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $76,000 | -38.2% | 9,278 | +0.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $320,000 | -14.0% | 13,173 | +0.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $203,000 | -23.7% | 26,057 | +0.1% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $375,000 | +286.6% | 194,155 | +587.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES | $218,000 | -5.6% | 13,092 | +0.1% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS | $226,000 | +113.2% | 36,527 | +75.3% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP - CL A | $376,000 | +5.0% | 14,830 | +19.1% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES | $222,000 | +12.1% | 14,655 | +32.7% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $246,000 | -7.2% | 18,155 | +0.1% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $259,000 | +71.5% | 13,770 | +43.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $115,000 | +71.6% | 57,904 | +188.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $34,000 | -39.3% | 7,610 | +1.9% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INCforeign stock | $352,000 | +39.1% | 11,500 | +42.0% | 0.00% | – |
| Buy | XILIO THERAPEUTICS INC | $40,000 | -55.1% | 5,632 | +1.1% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $213,000 | +139.3% | 9,075 | +108.1% | 0.00% | – | |
| YORW | Buy | YORK WATER COMPANY/THE | $448,000 | -9.7% | 9,964 | +0.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $310,000 | -34.3% | 20,373 | +0.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDSTRY | $134,000 | -0.7% | 8,084 | +0.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $424,000 | +12.5% | 5,468 | +0.1% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $310,000 | -1.0% | 10,821 | +0.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $453,000 | -5.8% | 12,925 | +0.1% | 0.00% | – |
| BFC | Buy | BANK FIRST NATIONAL CORP | $392,000 | -0.3% | 5,444 | +0.1% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $165,000 | -56.3% | 57,059 | +1.1% | 0.00% | – |
| Buy | BAKKT HOLDINGS INCforeign stock | $27,000 | +800.0% | 4,420 | +1121.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENT | $277,000 | -9.2% | 33,913 | +0.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $221,000 | +0.5% | 9,205 | +0.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $205,000 | -14.9% | 25,756 | +0.1% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $130,000 | -29.0% | 15,314 | +0.1% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $145,000 | +8.2% | 18,007 | +102.3% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $258,000 | -4.1% | 8,399 | +0.2% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDI | $89,000 | -53.9% | 26,040 | +0.1% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $138,000 | +206.7% | 6,252 | +134.3% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $192,000 | -34.9% | 14,673 | +0.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONS | $177,000 | +221.8% | 14,737 | +126.3% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $246,000 | +3.8% | 18,236 | +0.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $219,000 | +7.9% | 16,941 | +0.2% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL | $312,000 | -15.0% | 14,005 | +0.1% | 0.00% | – |
| New | EROS STX GLOBAL CORPforeign stock | $26,000 | – | 9,416 | +100.0% | 0.00% | – | |
| GPRK | New | GEOPARK LTDforeign stock | $145,000 | – | 9,694 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $49,000 | – | 3,744 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINANCIAL CORP | $315,000 | -7.6% | 9,703 | +0.1% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $464,000 | -9.6% | 52,400 | +7.2% | 0.00% | -100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTDforeign stock | $96,000 | – | 7,755 | +100.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $272,000 | +209.1% | 14,970 | +120.1% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTA | $465,000 | +6.7% | 29,992 | +0.1% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS | $365,000 | -7.1% | 18,953 | +0.1% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $101,000 | -15.1% | 15,251 | +0.1% | 0.00% | – |
| New | ARCHER AVIATION INC | $96,000 | – | 20,005 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $72,000 | – | 5,100 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPforeign stock | $99,000 | -23.3% | 33,217 | +0.1% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-Aforeign stock | $428,000 | +6.2% | 43,094 | +25.7% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORP | $122,000 | -49.2% | 18,725 | +0.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDforeign stock | $87,000 | -20.2% | 35,898 | +0.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLCforeign stock | $281,000 | -41.5% | 20,256 | +0.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $430,000 | +15.0% | 104,961 | +0.1% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SVCS REUNforeign stock | $179,000 | -11.4% | 21,366 | +0.1% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $60,000 | -76.3% | 22,019 | +0.2% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $282,000 | -29.9% | 11,233 | +0.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERSforeign stock | $265,000 | +100.8% | 124,264 | +59.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $147,000 | +141.0% | 8,968 | +142.4% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $338,000 | -24.2% | 13,647 | +6.4% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS | $51,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS | $271,000 | -12.9% | 64,897 | +0.1% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $42,000 | -6.7% | 4,007 | +0.4% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $306,000 | -31.2% | 23,343 | +39.8% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $307,000 | -27.1% | 43,771 | +40.5% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $465,000 | +7.6% | 19,044 | +0.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $426,000 | +24.2% | 20,977 | +0.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $389,000 | +2.4% | 15,083 | +0.1% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPforeign stock | $31,000 | -8.8% | 7,500 | +1.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTDforeign stock | $64,000 | -53.6% | 53,386 | +0.1% | 0.00% | – |
| Buy | PORTILLOS INC | $410,000 | -33.8% | 16,711 | +1.3% | 0.00% | -100.0% | |
| PFIS | Buy | PEOPLES FINANCIAL SVCS CP | $306,000 | -4.1% | 6,064 | +0.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CP | $461,000 | -1.7% | 13,265 | +0.1% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $175,000 | -15.0% | 10,412 | +0.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR C | $145,000 | -30.0% | 19,045 | +0.1% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINE | $222,000 | -48.0% | 21,711 | +0.1% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $138,000 | -43.0% | 65,331 | +0.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $162,000 | -31.1% | 52,498 | +65.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $303,000 | -4.4% | 14,267 | +0.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS | $211,000 | -1.9% | 3,328 | +0.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $249,000 | -35.7% | 69,547 | +0.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $148,000 | -1.3% | 11,378 | +0.2% | 0.00% | – |
| New | PARAGON 28 INC | $139,000 | – | 8,282 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $305,000 | -20.6% | 30,293 | +0.1% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $232,000 | -6.8% | 16,582 | +0.2% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $394,000 | -9.8% | 18,933 | +0.1% | 0.00% | – |
| PCSB | Buy | PCSB FIN'L CORP | $165,000 | +0.6% | 8,620 | +0.2% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS | $121,000 | -34.2% | 9,229 | +0.2% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVC | $183,000 | -2.1% | 5,262 | +100.2% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $275,000 | – | 7,861 | +100.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES | $279,000 | +0.4% | 7,394 | +0.1% | 0.00% | – |
| Buy | OUTBRAIN INC | $145,000 | +215.2% | 13,469 | +312.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SERVICES IN | $154,000 | -8.3% | 6,699 | +0.2% | 0.00% | – |
| IX | Buy | ORIX CORP ADRforeign stock | $143,000 | +240.5% | 1,437 | +250.5% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS | $105,000 | -63.4% | 19,583 | +0.1% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $285,000 | -27.7% | 87,764 | +0.3% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $342,000 | -21.9% | 50,444 | +0.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $199,000 | +30.1% | 27,185 | +0.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $149,000 | -12.9% | 9,192 | +0.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $200,000 | -28.8% | 13,901 | +0.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $225,000 | -26.5% | 15,012 | +0.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $250,000 | -24.2% | 19,028 | +0.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $359,000 | -14.5% | 24,845 | +0.1% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $290,000 | -43.5% | 8,417 | +0.1% | 0.00% | -100.0% |
| PCYO | Buy | PURE CYCLE CORP | $164,000 | -17.6% | 13,674 | +0.1% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES | $252,000 | +27.3% | 31,545 | +52.7% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $240,000 | -55.9% | 40,982 | +0.0% | 0.00% | -100.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES | $381,000 | -12.6% | 12,389 | +0.2% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $26,000 | -62.3% | 6,385 | +1.7% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $119,000 | +138.0% | 19,020 | +330.3% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $249,000 | -6.4% | 41,436 | +0.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $354,000 | +2.3% | 2,729 | +0.1% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL COR | $143,000 | +7.5% | 7,931 | +0.3% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC | $265,000 | +15.7% | 18,253 | +0.2% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $397,000 | -27.6% | 120,421 | +0.0% | 0.00% | -100.0% |
| QMCO | Buy | QUANTUM CORP | $85,000 | -58.7% | 37,298 | +0.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $264,000 | -29.0% | 53,400 | +0.1% | 0.00% | – |
| Buy | OCWEN FINANCIAL CORP | $168,000 | -40.4% | 7,078 | +0.2% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $393,000 | -36.1% | 33,841 | +0.1% | 0.00% | -100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $337,000 | -13.8% | 52,765 | +0.1% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $317,000 | -51.5% | 22,621 | +0.1% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $264,000 | -10.2% | 11,226 | +0.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $416,000 | -21.1% | 6,775 | +0.1% | 0.00% | -100.0% |
| Buy | NUVEI CORP-SUBORDINATE VTGforeign stock | $403,000 | +38.5% | 5,347 | +19.5% | 0.00% | – | |
| Buy | NUVALENT INC | $179,000 | +20.1% | 12,922 | +65.6% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $187,000 | -20.1% | 7,357 | +0.1% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $132,000 | -33.3% | 21,631 | +0.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - CL A | $332,000 | -10.0% | 10,676 | +0.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC | $458,000 | -11.1% | 31,905 | +0.1% | 0.00% | -100.0% |
| NOA | New | NORTH AMERICAN CONSTforeign stock | $84,000 | – | 5,819 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $172,000 | -34.4% | 28,846 | +0.0% | 0.00% | – |
| NOK | New | NOKIA OYJ CORPORATION ADRforeign stock | $150,000 | – | 27,408 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $160,000 | -12.6% | 25,144 | +0.1% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH | $276,000 | +27.8% | 31,222 | +0.1% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $292,000 | +41.7% | 42,864 | +0.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-01
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.