$16.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 952 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $982,428,148 | -13.0% | 5,738,147 | -1.4% | 5.82% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $595,826,565 | -5.9% | 1,887,020 | +1.4% | 3.53% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $465,360,132 | +207.1% | 1,069,818 | +198.6% | 2.76% | +215.7% |
| FB | Sell | META PLATFORMS INCcl a | $360,681,901 | -7.9% | 1,201,432 | -12.0% | 2.14% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $260,043,799 | +10.3% | 1,972,270 | +1.2% | 1.54% | +13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $257,155,171 | +13.1% | 83,385 | -1.0% | 1.52% | +16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $237,031,713 | +11.0% | 598,701 | +10.3% | 1.40% | +14.1% |
| FDX | Buy | FEDEX CORP | $222,451,734 | +8.0% | 839,694 | +1.1% | 1.32% | +11.0% |
| HUM | Buy | HUMANA INC | $217,745,432 | +37.2% | 447,557 | +26.1% | 1.29% | +41.0% |
| MCK | Buy | MCKESSON CORP | $206,434,166 | +3.4% | 474,725 | +1.6% | 1.22% | +6.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $201,712,115 | +19.1% | 1,001,003 | -0.8% | 1.20% | +22.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $198,030,975 | +2.2% | 569,480 | +3.5% | 1.17% | +5.1% |
| ABNB | Buy | AIRBNB INC | $189,423,893 | +19.1% | 1,380,540 | +11.2% | 1.12% | +22.4% |
| FTNT | Sell | FORTINET INC | $188,708,660 | -22.6% | 3,215,894 | -0.3% | 1.12% | -20.5% |
| VLO | Buy | VALERO ENERGY CORP | $184,795,367 | +25.1% | 1,304,039 | +3.6% | 1.10% | +28.7% |
| AZO | Sell | AUTOZONE INC | $181,667,705 | +0.3% | 71,523 | -1.6% | 1.08% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $173,378,976 | -13.0% | 5,258,689 | +1.8% | 1.03% | -10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $170,471,748 | +1.0% | 3,084,345 | -0.1% | 1.01% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $163,201,614 | +1.0% | 1,283,839 | +3.5% | 0.97% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $159,892,056 | -7.2% | 3,019,680 | +0.7% | 0.95% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $155,517,943 | -0.8% | 2,244,774 | +35.0% | 0.92% | +1.9% |
| F | Buy | FORD MTR CO DEL | $153,420,758 | -0.2% | 12,352,718 | +21.6% | 0.91% | +2.6% |
| VRSN | Sell | VERISIGN INC | $149,766,074 | -11.9% | 739,476 | -1.7% | 0.89% | -9.5% |
| ALL | Buy | ALLSTATE CORP | $140,518,536 | +11.4% | 1,261,274 | +9.1% | 0.83% | +14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $135,570,518 | +226.8% | 2,947,826 | +206.8% | 0.80% | +236.0% |
| MPC | Sell | MARATHON PETE CORP | $134,993,615 | +1.8% | 891,989 | -21.5% | 0.80% | +4.7% |
| INTC | Sell | INTEL CORP | $133,987,026 | -6.7% | 3,768,974 | -12.2% | 0.79% | -4.0% |
| VST | Sell | VISTRA CORP | $126,192,399 | +23.1% | 3,803,267 | -2.6% | 0.75% | +26.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $124,906,143 | +84.5% | 1,555,300 | +104.5% | 0.74% | +89.7% |
| GDDY | Buy | GODADDY INCcl a | $123,963,171 | +70.4% | 1,664,382 | +71.9% | 0.73% | +75.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $121,740,306 | +16.9% | 1,766,913 | -8.2% | 0.72% | +20.2% |
| INCY | Buy | INCYTE CORP | $120,477,313 | +9.2% | 2,085,465 | +17.7% | 0.71% | +12.3% |
| DBX | Buy | DROPBOX INCcl a | $120,327,382 | +7.6% | 4,418,927 | +5.4% | 0.71% | +10.7% |
| TGT | Sell | TARGET CORP | $116,946,240 | -36.0% | 1,057,667 | -23.6% | 0.69% | -34.2% |
| DOW | Buy | DOW INC | $113,687,892 | +3.7% | 2,204,963 | +7.1% | 0.67% | +6.5% |
| ADBE | Buy | ADOBE INC | $106,064,299 | +4.6% | 208,010 | +0.3% | 0.63% | +7.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $98,686,578 | +0.8% | 589,596 | -11.5% | 0.58% | +3.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $97,742,356 | +38.1% | 411,287 | +26.3% | 0.58% | +41.9% |
| DVA | Sell | DAVITA INC | $91,770,386 | -8.1% | 970,807 | -2.3% | 0.54% | -5.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $88,936,556 | +7.7% | 271,239 | -1.0% | 0.53% | +10.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $88,870,842 | +19.8% | 2,907,126 | +33.0% | 0.53% | +23.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $87,169,172 | +2.6% | 600,380 | -2.0% | 0.52% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $86,701,434 | -25.9% | 622,408 | -29.6% | 0.51% | -23.7% |
| EXC | Buy | EXELON CORP | $86,571,108 | +457.6% | 2,290,847 | +501.1% | 0.51% | +476.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,731,323 | +1711.5% | 512,714 | +1826.3% | 0.50% | +1737.0% |
| LEA | Sell | LEAR CORP | $82,961,903 | -13.2% | 618,196 | -7.1% | 0.49% | -10.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $80,842,130 | -21.7% | 784,342 | -16.9% | 0.48% | -19.5% |
| AGCO | Sell | AGCO CORP | $80,657,379 | -11.3% | 681,919 | -1.5% | 0.48% | -8.8% |
| NRG | Sell | NRG ENERGY INC | $79,830,312 | +2.1% | 2,072,438 | -0.9% | 0.47% | +4.9% |
| HPQ | Buy | HP INC | $79,179,130 | +4.7% | 3,080,900 | +25.1% | 0.47% | +7.6% |
| ACM | Buy | AECOM | $78,979,095 | -0.3% | 951,097 | +1.7% | 0.47% | +2.6% |
| NTNX | Sell | NUTANIX INCcl a | $78,193,286 | +18.6% | 2,241,780 | -4.6% | 0.46% | +21.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $77,951,145 | +47.0% | 3,157,195 | +53.4% | 0.46% | +51.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $77,892,075 | +89.7% | 692,374 | +59.0% | 0.46% | +94.5% |
| TSN | New | TYSON FOODS INCcl a | $77,573,896 | – | 1,536,421 | +100.0% | 0.46% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $76,113,638 | +27726.7% | 1,009,197 | +27778.4% | 0.45% | +22450.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $75,685,313 | +48.2% | 911,432 | +62.6% | 0.45% | +52.4% |
| EXEL | Sell | EXELIXIS INC | $72,109,239 | +11.7% | 3,300,194 | -2.3% | 0.43% | +14.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $71,247,133 | +7.2% | 460,729 | +11.3% | 0.42% | +10.2% |
| LSTR | Sell | LANDSTAR SYS INC | $70,923,922 | -10.5% | 400,836 | -2.6% | 0.42% | -8.1% |
| TWLO | Buy | TWILIO INCcl a | $69,372,331 | +1.7% | 1,185,244 | +10.5% | 0.41% | +4.6% |
| CTVA | Sell | CORTEVA INC | $69,403,605 | -21.7% | 1,356,599 | -12.3% | 0.41% | -19.6% |
| OSK | Sell | OSHKOSH CORP | $69,040,742 | +6.7% | 723,470 | -3.2% | 0.41% | +9.7% |
| TER | Sell | TERADYNE INC | $68,424,712 | -16.3% | 681,114 | -7.2% | 0.40% | -14.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $65,138,832 | -30.0% | 149,600 | -28.6% | 0.39% | -28.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $64,889,098 | +4.0% | 749,643 | -0.2% | 0.38% | +6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $63,432,931 | +2.0% | 167,462 | -9.3% | 0.38% | +4.7% |
| LYFT | Buy | LYFT INC | $59,229,214 | +16.1% | 5,619,470 | +5.7% | 0.35% | +19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $58,726,530 | -21.8% | 1,069,700 | -19.3% | 0.35% | -19.6% |
| OKTA | Sell | OKTA INCcl a | $57,841,697 | -4.4% | 709,627 | -18.6% | 0.34% | -1.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $56,126,963 | +36.8% | 1,159,648 | +26.9% | 0.33% | +40.7% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $54,530,689 | -13.0% | 923,310 | -16.8% | 0.32% | -10.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $52,164,682 | -16.2% | 1,419,061 | +0.2% | 0.31% | -13.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $52,077,821 | +54.8% | 931,125 | +94.5% | 0.31% | +58.8% |
| THC | Buy | TENET HEALTHCARE CORP | $51,845,678 | -16.4% | 786,852 | +3.3% | 0.31% | -14.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $51,171,739 | -18.3% | 411,051 | -10.8% | 0.30% | -16.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $48,757,384 | -22.3% | 3,922,557 | -14.5% | 0.29% | -20.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $48,179,616 | -5.6% | 397,456 | -10.8% | 0.28% | -3.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $47,260,837 | -22.5% | 511,149 | -3.6% | 0.28% | -20.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $47,265,977 | -18.4% | 499,746 | -6.1% | 0.28% | -16.2% |
| Sell | JACKSON FINANCIAL INC | $46,738,091 | +19.9% | 1,222,870 | -4.0% | 0.28% | +23.1% | |
| SLM | Sell | SLM CORP | $46,331,971 | -24.1% | 3,401,760 | -9.0% | 0.27% | -22.2% |
| VRNS | Sell | VARONIS SYS INC | $45,859,811 | +1.9% | 1,501,631 | -11.1% | 0.27% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $45,510,651 | +124.5% | 227,360 | +159.9% | 0.27% | +130.8% |
| CNHI | New | CNH INDL N V | $45,389,508 | – | 3,751,199 | +100.0% | 0.27% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $44,906,996 | +9.8% | 435,821 | -3.7% | 0.27% | +12.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $44,675,864 | +54.2% | 1,243,068 | +14.2% | 0.26% | +58.7% |
| CRC | Buy | CALIFORNIA RES CORP | $44,746,893 | +32.2% | 798,909 | +6.9% | 0.26% | +35.9% |
| TNET | Sell | TRINET GROUP INC | $44,262,284 | +19.5% | 379,999 | -2.6% | 0.26% | +23.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $43,519,728 | -12.2% | 192,676 | -14.2% | 0.26% | -9.8% |
| EVR | Sell | EVERCORE INCclass a | $43,373,601 | -14.3% | 314,575 | -23.2% | 0.26% | -12.0% |
| TENB | Buy | TENABLE HLDGS INC | $43,457,658 | +24.1% | 970,037 | +20.7% | 0.26% | +27.2% |
| HUN | Buy | HUNTSMAN CORP | $43,188,122 | -6.8% | 1,770,005 | +3.3% | 0.26% | -4.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,292,379 | -11.1% | 587,573 | -1.7% | 0.26% | -8.9% |
| SMAR | Sell | SMARTSHEET INC | $41,686,545 | +1.7% | 1,030,315 | -3.8% | 0.25% | +4.7% |
| KBH | Buy | KB HOME | $41,435,086 | +191.3% | 895,313 | +225.5% | 0.24% | +198.8% |
| ALKS | Buy | ALKERMES PLC | $40,929,500 | -1.5% | 1,461,246 | +10.0% | 0.24% | +0.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $40,921,736 | -40.4% | 267,865 | -31.3% | 0.24% | -38.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,927,964 | +14.4% | 959,624 | +19.4% | 0.24% | +17.5% |
| BOX | Sell | BOX INCcl a | $40,315,460 | -29.7% | 1,665,240 | -14.7% | 0.24% | -27.6% |
| EXTR | Sell | EXTREME NETWORKS | $40,119,408 | -15.0% | 1,657,142 | -8.6% | 0.24% | -12.5% |
| Buy | NEXTRACKER INC | $39,958,437 | +2677.1% | 994,981 | +2652.9% | 0.24% | +2862.5% | |
| DOCU | Sell | DOCUSIGN INC | $39,345,936 | -41.9% | 936,808 | -29.3% | 0.23% | -40.3% |
| LOPE | Sell | GRAND CANYON ED INC | $39,144,748 | +9.2% | 334,914 | -3.6% | 0.23% | +12.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $38,757,593 | -1.5% | 791,941 | -4.7% | 0.23% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,474,222 | +9.3% | 645,662 | +20.5% | 0.22% | +12.1% |
| EPAM | Sell | EPAM SYS INC | $37,329,462 | -2.8% | 145,995 | -14.5% | 0.22% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $36,827,998 | -11.9% | 362,302 | -14.4% | 0.22% | -9.5% |
| NSP | Buy | INSPERITY INC | $36,781,341 | -17.5% | 376,858 | +0.5% | 0.22% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $36,651,101 | +1528.7% | 159,665 | +1369.9% | 0.22% | +1569.2% |
| ZS | Sell | ZSCALER INC | $36,183,699 | -6.3% | 232,558 | -11.9% | 0.21% | -4.0% |
| Sell | CONSTELLATION ENERGY CORP | $36,183,799 | -4.8% | 331,718 | -20.1% | 0.21% | -2.3% | |
| TEX | Buy | TEREX CORP NEW | $36,108,034 | -0.2% | 626,658 | +3.6% | 0.21% | +2.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $34,926,492 | -48.2% | 172,128 | -51.2% | 0.21% | -46.8% |
| NAVI | Sell | NAVIENT CORPORATION | $34,878,662 | -9.4% | 2,025,474 | -2.2% | 0.21% | -6.8% |
| SONO | Buy | SONOS INC | $34,606,791 | -11.8% | 2,680,619 | +11.6% | 0.20% | -9.3% |
| TPH | Buy | TRI POINTE HOMES INC | $34,669,134 | -16.6% | 1,267,610 | +0.2% | 0.20% | -14.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $34,485,283 | +1042.3% | 3,129,336 | +1068.3% | 0.20% | +1100.0% |
| EXP | Sell | EAGLE MATLS INC | $34,400,867 | -22.7% | 206,587 | -13.5% | 0.20% | -20.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $34,145,990 | -12.3% | 1,228,715 | -1.1% | 0.20% | -9.8% |
| LNG | Sell | CHENIERE ENERGY INC | $33,989,604 | -5.2% | 204,806 | -13.0% | 0.20% | -2.9% |
| CVLT | Sell | COMMVAULT SYS INC | $33,306,985 | -9.7% | 492,634 | -3.0% | 0.20% | -7.5% |
| DDS | Sell | DILLARDS INCcl a | $33,252,029 | -2.1% | 100,517 | -3.5% | 0.20% | +0.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $33,166,840 | -50.4% | 167,577 | -53.3% | 0.20% | -49.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $32,849,001 | +10.0% | 557,708 | -3.9% | 0.20% | +13.4% |
| CMA | Sell | COMERICA INC | $32,402,103 | -13.0% | 779,834 | -11.3% | 0.19% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $32,204,516 | +103.3% | 268,819 | +75.8% | 0.19% | +109.9% |
| RE | Sell | EVEREST GROUP LTD | $31,662,567 | -5.0% | 85,190 | -12.6% | 0.19% | -2.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $31,822,917 | -31.6% | 430,272 | -25.0% | 0.19% | -29.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $31,607,301 | -25.6% | 2,014,487 | -29.4% | 0.19% | -23.7% |
| CVI | Buy | CVR ENERGY INC | $31,462,130 | +79.2% | 924,541 | +57.7% | 0.19% | +84.2% |
| Buy | KYNDRYL HLDGS INC | $31,233,218 | +14.8% | 2,068,425 | +1.0% | 0.18% | +17.8% | |
| YELP | Sell | YELP INCcl a | $31,180,813 | -21.6% | 749,719 | -31.4% | 0.18% | -19.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $29,684,559 | -32.5% | 1,424,403 | -22.4% | 0.18% | -30.4% |
| FFIV | Sell | F5 INC | $29,362,609 | -19.1% | 182,218 | -26.6% | 0.17% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $29,395,275 | +2634.1% | 1,411,199 | +3407.2% | 0.17% | +2800.0% |
| PRG | Sell | PROG HOLDINGS INC | $28,560,334 | -10.4% | 859,992 | -13.3% | 0.17% | -8.2% |
| WDAY | Sell | WORKDAY INCcl a | $28,113,552 | -30.1% | 130,852 | -26.5% | 0.17% | -28.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $28,183,590 | +761.9% | 313,151 | +628.6% | 0.17% | +778.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $28,150,093 | -9.4% | 172,647 | +1.8% | 0.17% | -6.7% |
| Buy | COREBRIDGE FINL INC | $27,995,980 | +1086.4% | 1,417,518 | +960.9% | 0.17% | +1085.7% | |
| FOXA | New | FOX CORP | $27,780,386 | – | 890,397 | +100.0% | 0.16% | – |
| LPX | Buy | LOUISIANA PAC CORP | $27,820,044 | -10.6% | 503,348 | +21.2% | 0.16% | -7.8% |
| FWRD | New | FORWARD AIR CORP | $27,870,083 | – | 405,442 | +100.0% | 0.16% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $27,508,948 | +89.3% | 231,830 | +67.6% | 0.16% | +94.0% |
| DTE | Sell | DTE ENERGY CO | $26,624,315 | -17.8% | 268,174 | -8.9% | 0.16% | -15.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $26,676,111 | -4.3% | 748,278 | +23.8% | 0.16% | -1.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $26,557,109 | -4.3% | 623,260 | +9.5% | 0.16% | -1.9% |
| SQSP | Buy | SQUARESPACE INCclass a | $26,424,551 | +7.8% | 912,135 | +17.3% | 0.16% | +11.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,257,026 | +10.1% | 2,872,760 | +36.5% | 0.16% | +13.9% |
| QLYS | Buy | QUALYS INC | $26,063,320 | +29.8% | 170,851 | +9.9% | 0.15% | +32.8% |
| TSLA | Sell | TESLA INC | $25,840,970 | -10.9% | 103,273 | -6.7% | 0.15% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,911,724 | -49.7% | 293,584 | -48.8% | 0.15% | -48.5% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $25,517,552 | +15.9% | 554,850 | +44.8% | 0.15% | +18.9% |
| KR | Buy | KROGER CO | $25,355,529 | +1151.5% | 566,604 | +1214.4% | 0.15% | +1150.0% |
| GMS | Buy | GMS INC | $25,189,787 | +5.8% | 393,775 | +14.5% | 0.15% | +8.8% |
| LEN | Sell | LENNAR CORPcl a | $25,117,411 | -12.6% | 223,803 | -2.4% | 0.15% | -10.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $25,159,662 | -39.3% | 1,122,698 | +10.2% | 0.15% | -37.7% |
| ADNT | Buy | ADIENT PLC | $24,633,077 | +10.2% | 671,201 | +15.0% | 0.15% | +13.2% |
| JBL | Sell | JABIL INC | $24,556,641 | +1.5% | 193,527 | -13.6% | 0.14% | +4.3% |
| THG | Buy | HANOVER INS GROUP INC | $24,195,971 | +56.3% | 218,021 | +59.2% | 0.14% | +60.7% |
| CNO | Sell | CNO FINL GROUP INC | $24,208,136 | -13.5% | 1,020,149 | -13.7% | 0.14% | -11.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $23,945,212 | -10.6% | 326,585 | -3.2% | 0.14% | -7.8% |
| DAN | Buy | DANA INC | $23,875,073 | +1.6% | 1,627,476 | +17.7% | 0.14% | +4.4% |
| CHGG | Buy | CHEGG INC | $23,758,081 | +15.0% | 2,663,462 | +14.5% | 0.14% | +18.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $22,902,981 | – | 2,378,295 | +100.0% | 0.14% | – |
| FIVN | Buy | FIVE9 INC | $22,410,865 | +732.0% | 348,536 | +966.9% | 0.13% | +731.2% |
| FLR | Buy | FLUOR CORP NEW | $22,342,446 | +125.6% | 608,786 | +82.0% | 0.13% | +131.6% |
| KEY | Sell | KEYCORP | $21,877,953 | +7.6% | 2,033,267 | -7.6% | 0.13% | +11.1% |
| ADSK | Sell | AUTODESK INC | $21,933,288 | -43.0% | 106,004 | -43.7% | 0.13% | -41.4% |
| OMCL | Buy | OMNICELL COM | $21,731,260 | +7557.9% | 482,488 | +12425.6% | 0.13% | +6350.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $21,462,808 | -10.5% | 235,312 | +5.6% | 0.13% | -8.0% |
| POST | Sell | POST HLDGS INC | $21,377,297 | -32.2% | 249,327 | -31.5% | 0.13% | -30.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $21,349,768 | -10.1% | 335,056 | -7.7% | 0.13% | -8.0% |
| EQC | Buy | EQUITY COMWLTH | $21,085,545 | +21.3% | 1,147,825 | +33.8% | 0.12% | +25.0% |
| DY | Sell | DYCOM INDS INC | $21,002,932 | -30.1% | 235,988 | -10.7% | 0.12% | -28.3% |
| BPOP | Sell | POPULAR INC | $20,687,506 | +1.1% | 328,321 | -2.9% | 0.12% | +4.2% |
| CAT | Sell | CATERPILLAR INC | $20,827,443 | -24.7% | 76,291 | -32.1% | 0.12% | -22.6% |
| WRB | Sell | BERKLEY W R CORP | $20,431,526 | -12.1% | 321,807 | -17.6% | 0.12% | -9.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $20,408,869 | +12.7% | 592,420 | -1.0% | 0.12% | +16.3% |
| PBF | Sell | PBF ENERGY INCcl a | $20,292,313 | +24.5% | 379,083 | -4.8% | 0.12% | +27.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $20,278,558 | -15.4% | 832,795 | +0.7% | 0.12% | -13.0% |
| FDS | Buy | FACTSET RESH SYS INC | $19,848,980 | +18.1% | 45,394 | +8.2% | 0.12% | +21.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $19,909,095 | +1.4% | 353,186 | -3.2% | 0.12% | +4.4% |
| CNX | New | CNX RES CORP | $19,018,276 | – | 842,262 | +100.0% | 0.11% | – |
| HCC | Sell | WARRIOR MET COAL INC | $19,156,635 | +31.0% | 375,032 | -0.1% | 0.11% | +34.5% |
| Buy | TPG INC | $18,988,009 | +77.9% | 630,412 | +72.9% | 0.11% | +80.6% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $18,840,625 | -16.1% | 784,046 | +40.1% | 0.11% | -13.2% |
| MDRX | Sell | VERADIGM INC | $18,765,773 | -2.2% | 1,428,141 | -6.2% | 0.11% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $18,417,722 | +13.5% | 821,120 | +4.6% | 0.11% | +16.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $18,235,770 | +135.5% | 2,979,701 | +85.1% | 0.11% | +140.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $18,263,300 | -5.7% | 512,726 | -2.6% | 0.11% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,572,194 | -19.6% | 145,405 | -8.2% | 0.10% | -17.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $17,480,238 | -6.6% | 1,263,023 | -19.2% | 0.10% | -3.7% |
| Buy | SYLVAMO CORP | $17,572,485 | +10.5% | 399,920 | +1.7% | 0.10% | +13.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $17,301,027 | +4.0% | 319,679 | -9.2% | 0.10% | +6.2% |
| Buy | RXO INC | $17,141,838 | +240.2% | 868,821 | +290.9% | 0.10% | +251.7% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $17,242,074 | – | 258,890 | +100.0% | 0.10% | – |
| RYI | Buy | RYERSON HLDG CORP | $17,052,733 | -0.9% | 586,206 | +47.8% | 0.10% | +2.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,924,587 | -24.9% | 373,117 | -32.1% | 0.10% | -23.1% |
| RLJ | Sell | RLJ LODGING TR | $16,685,234 | -12.0% | 1,704,314 | -7.7% | 0.10% | -9.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $16,585,232 | +80.7% | 665,539 | +39.7% | 0.10% | +84.9% |
| OGN | Sell | ORGANON & CO | $16,571,023 | -24.8% | 954,552 | -9.8% | 0.10% | -22.8% |
| CNC | Buy | CENTENE CORP DEL | $16,531,062 | +62.8% | 239,998 | +59.4% | 0.10% | +66.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,480,746 | -15.1% | 793,488 | +0.3% | 0.10% | -12.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $16,168,772 | -16.3% | 583,921 | -13.2% | 0.10% | -13.5% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $15,943,999 | +6.0% | 382,993 | -2.6% | 0.09% | +8.0% |
| NDAQ | Buy | NASDAQ INC | $15,539,568 | +54.8% | 319,810 | +58.8% | 0.09% | +58.6% |
| DNOW | Sell | NOW INC | $15,344,349 | +13.6% | 1,292,700 | -0.8% | 0.09% | +16.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $15,281,460 | -13.9% | 1,307,225 | -1.1% | 0.09% | -10.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $14,945,624 | -36.2% | 1,671,770 | +9.6% | 0.09% | -34.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,893,917 | -12.5% | 942,653 | -2.3% | 0.09% | -10.2% |
| MXL | Buy | MAXLINEAR INC | $14,621,743 | +268.8% | 657,157 | +423.1% | 0.09% | +278.3% |
| SNAP | Sell | SNAP INCcl a | $14,400,796 | -47.9% | 1,616,251 | -30.7% | 0.08% | -46.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $14,400,882 | +1845.6% | 301,526 | +1841.9% | 0.08% | +2025.0% |
| PJT | New | PJT PARTNERS INC | $14,386,981 | – | 181,105 | +100.0% | 0.08% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $14,416,215 | -14.1% | 312,784 | -13.6% | 0.08% | -12.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $14,205,734 | -52.8% | 307,151 | -42.8% | 0.08% | -51.4% |
| FTI | New | TECHNIPFMC PLC | $14,056,628 | – | 691,083 | +100.0% | 0.08% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $13,833,684 | +159.6% | 801,024 | +156.9% | 0.08% | +164.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $13,782,541 | +27.7% | 1,169,995 | +33.4% | 0.08% | +32.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,788,288 | -39.7% | 4,103,657 | +1.0% | 0.08% | -37.9% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $13,880,291 | +24.6% | 1,167,392 | +88.4% | 0.08% | +28.1% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $13,686,840 | – | 400,200 | +100.0% | 0.08% | – |
| MYRG | Sell | MYR GROUP INC DEL | $13,376,412 | -40.4% | 99,261 | -38.8% | 0.08% | -38.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $13,193,701 | +29.0% | 179,555 | -2.1% | 0.08% | +32.2% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $12,918,609 | +1392.1% | 581,134 | +1065.2% | 0.08% | +1440.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,914,453 | +5185.2% | 800,152 | +9458.6% | 0.08% | +7500.0% |
| OFG | Sell | OFG BANCORP | $12,865,091 | +10.1% | 430,847 | -3.8% | 0.08% | +13.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,650,648 | -77.3% | 186,753 | -78.1% | 0.08% | -76.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $12,713,641 | -30.9% | 388,440 | -35.7% | 0.08% | -29.2% |
| QRVO | Sell | QORVO INC | $12,460,840 | -69.8% | 130,521 | -67.7% | 0.07% | -68.9% |
| FBP | Buy | FIRST BANCORP P R | $12,245,746 | +165.0% | 909,788 | +140.6% | 0.07% | +170.4% |
| MRK | New | MERCK & CO INC | $12,086,845 | – | 117,405 | +100.0% | 0.07% | – |
| CALM | Sell | CAL MAINE FOODS INC | $12,157,536 | -3.0% | 251,085 | -9.8% | 0.07% | 0.0% |
| INFN | Sell | INFINERA CORP | $12,023,640 | -34.3% | 2,876,469 | -24.1% | 0.07% | -32.4% |
| CSGS | Buy | CSG SYS INTL INC | $11,895,113 | +0.6% | 232,690 | +3.8% | 0.07% | +2.9% |
| ERII | Buy | ENERGY RECOVERY INC | $11,853,739 | -20.6% | 558,875 | +4.7% | 0.07% | -18.6% |
| EBAY | Sell | EBAY INC. | $11,812,769 | -53.3% | 267,924 | -52.6% | 0.07% | -52.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,659,427 | -37.6% | 1,446,579 | +13.8% | 0.07% | -36.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $11,574,455 | -17.4% | 939,485 | -14.0% | 0.07% | -14.8% |
| BRO | Sell | BROWN & BROWN INC | $11,485,328 | -31.0% | 164,452 | -32.0% | 0.07% | -29.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $11,396,695 | -22.0% | 310,283 | -14.4% | 0.07% | -19.0% |
| LC | Buy | LENDINGCLUB CORP | $11,496,981 | +291.9% | 1,884,751 | +526.4% | 0.07% | +300.0% |
| OGS | Sell | ONE GAS INC | $11,235,542 | -32.9% | 164,551 | -24.6% | 0.07% | -30.9% |
| SCHL | New | SCHOLASTIC CORP | $11,262,856 | – | 295,303 | +100.0% | 0.07% | – |
| ASH | Sell | ASHLAND INC | $11,168,923 | -8.4% | 136,740 | -2.5% | 0.07% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,208,199 | +117.2% | 31,996 | +111.4% | 0.07% | +120.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $10,916,932 | -5.5% | 791,082 | -14.2% | 0.06% | -3.0% |
| EMN | Sell | EASTMAN CHEM CO | $10,906,669 | -9.1% | 142,162 | -0.8% | 0.06% | -5.8% |
| PEGA | Sell | PEGASYSTEMS INC | $10,837,697 | -54.3% | 249,659 | -48.1% | 0.06% | -53.3% |
| SCS | Buy | STEELCASE INCcl a | $10,795,794 | +80.6% | 966,499 | +24.7% | 0.06% | +88.2% |
| POWL | Buy | POWELL INDS INC | $10,612,609 | +69.0% | 128,017 | +23.5% | 0.06% | +75.0% |
| ENVA | Sell | ENOVA INTL INC | $10,711,289 | -18.8% | 210,562 | -15.2% | 0.06% | -17.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,413,124 | +176.9% | 52,682 | +180.0% | 0.06% | +181.8% |
| New | XPONENTIAL FITNESS INC | $10,415,442 | – | 671,964 | +100.0% | 0.06% | – | |
| PRA | Buy | PROASSURANCE CORP | $10,361,637 | +56.8% | 548,525 | +25.2% | 0.06% | +60.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,982,600 | -39.4% | 19,418 | -37.8% | 0.06% | -37.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,999,358 | -14.0% | 1,069,450 | -7.0% | 0.06% | -11.9% |
| MTH | Buy | MERITAGE HOMES CORP | $10,044,670 | -4.2% | 82,071 | +11.3% | 0.06% | -1.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,772,242 | -48.9% | 117,342 | -42.9% | 0.06% | -47.3% |
| VC | Sell | VISTEON CORP | $9,800,623 | -38.7% | 70,983 | -36.3% | 0.06% | -37.0% |
| MED | Buy | MEDIFAST INC | $9,704,302 | +70.7% | 129,650 | +110.1% | 0.06% | +72.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,587,899 | -35.7% | 127,941 | -33.9% | 0.06% | -33.7% |
| Buy | SKYWARD SPECIALTY INS GROUP | $9,429,569 | +1162.9% | 344,648 | +1072.4% | 0.06% | +1300.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $9,372,587 | +0.5% | 334,377 | +8.5% | 0.06% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,465,340 | -72.6% | 16,754 | -73.9% | 0.06% | -71.9% |
| COMP | Buy | COMPASS INCcl a | $9,376,309 | +377.6% | 3,233,210 | +476.5% | 0.06% | +409.1% |
| RGNX | Buy | REGENXBIO INC | $9,256,956 | -17.4% | 562,391 | +0.3% | 0.06% | -15.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,245,637 | +161.0% | 547,403 | +112.0% | 0.06% | +175.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $9,348,620 | +8.9% | 234,008 | +2.0% | 0.06% | +12.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,177,853 | +44.5% | 370,224 | +63.7% | 0.05% | +45.9% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $8,994,350 | -25.3% | 707,103 | -17.3% | 0.05% | -23.2% |
| ABC | New | CENCORA INC | $8,871,261 | – | 49,293 | +100.0% | 0.05% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $8,996,541 | -30.5% | 77,630 | -5.4% | 0.05% | -29.3% |
| MTW | Sell | MANITOWOC CO INC | $8,798,907 | -22.0% | 584,645 | -2.4% | 0.05% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $8,747,346 | -5.3% | 822,119 | +14.0% | 0.05% | -1.9% |
| VIAC | New | PARAMOUNT GLOBAL | $8,850,419 | – | 686,079 | +100.0% | 0.05% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $8,758,545 | -17.2% | 32,969 | -8.0% | 0.05% | -14.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,532,460 | +109.3% | 100,158 | +127.7% | 0.05% | +112.5% |
| PRAA | Buy | PRA GROUP INC | $8,648,208 | +19.6% | 450,193 | +42.3% | 0.05% | +21.4% |
| QTWO | Sell | Q2 HLDGS INC | $8,546,290 | -1.8% | 264,837 | -5.9% | 0.05% | +2.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,682,127 | +405.3% | 724,114 | +648.5% | 0.05% | +410.0% |
| OEC | Buy | ORION S.A. | $8,597,056 | +52.5% | 403,997 | +52.1% | 0.05% | +59.4% |
| FNKO | New | FUNKO INC | $8,693,437 | – | 1,136,397 | +100.0% | 0.05% | – |
| SNEX | Sell | STONEX GROUP INC | $8,421,573 | +12.5% | 86,892 | -3.6% | 0.05% | +16.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,524,513 | – | 164,948 | +100.0% | 0.05% | – |
| GPRO | Sell | GOPRO INCcl a | $8,353,527 | -24.9% | 2,660,359 | -0.9% | 0.05% | -23.4% |
| Sell | ECOVYST INC | $8,037,883 | -22.7% | 816,858 | -10.0% | 0.05% | -20.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $8,051,534 | – | 391,231 | +100.0% | 0.05% | – |
| PRLB | Sell | PROTO LABS INC | $8,177,849 | -28.1% | 309,767 | -4.8% | 0.05% | -27.3% |
| CDNA | Buy | CAREDX INC | $7,868,798 | +33.8% | 1,124,114 | +62.4% | 0.05% | +38.2% |
| CPRT | Buy | COPART INC | $7,907,058 | +309.2% | 183,501 | +766.3% | 0.05% | +327.3% |
| MP | Sell | MP MATERIALS CORP | $7,793,125 | -26.5% | 408,017 | -11.9% | 0.05% | -24.6% |
| HCAT | Sell | HEALTH CATALYST INC | $7,718,018 | -40.3% | 762,650 | -26.2% | 0.05% | -37.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $7,697,280 | -23.5% | 234,888 | -17.9% | 0.05% | -20.7% |
| TWI | Buy | TITAN INTL INC ILL | $7,829,018 | +81.4% | 582,950 | +55.1% | 0.05% | +84.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,788,386 | +80.3% | 270,055 | +78.6% | 0.05% | +84.0% |
| Buy | ROBINHOOD MKTS INC | $7,795,016 | +89.0% | 794,599 | +92.3% | 0.05% | +91.7% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,563,681 | +70.4% | 785,429 | +105.3% | 0.04% | +73.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,641,053 | +0.9% | 498,113 | -0.6% | 0.04% | +2.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,664,385 | -39.3% | 371,877 | -29.6% | 0.04% | -38.4% |
| DK | New | DELEK US HLDGS INC NEW | $7,463,762 | – | 262,716 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $7,423,016 | – | 1,311,487 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $7,244,104 | +271.7% | 103,754 | +268.0% | 0.04% | +290.9% |
| KFRC | Sell | KFORCE INC | $7,177,933 | -15.7% | 120,314 | -11.5% | 0.04% | -12.2% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $7,280,370 | -6.1% | 706,832 | -0.5% | 0.04% | -4.4% |
| APA | Buy | APA CORPORATION | $7,123,863 | +73.4% | 173,330 | +44.2% | 0.04% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,116,201 | +544.2% | 81,965 | +601.8% | 0.04% | +600.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $7,101,278 | +14.4% | 27,341 | -27.6% | 0.04% | +16.7% |
| EGHT | Sell | 8X8 INC NEW | $7,116,447 | -40.4% | 2,823,987 | -0.0% | 0.04% | -39.1% |
| RDFN | Sell | REDFIN CORP | $7,026,927 | -73.2% | 998,143 | -52.7% | 0.04% | -72.2% |
| GCO | Buy | GENESCO INC | $7,121,824 | +384.9% | 231,078 | +294.0% | 0.04% | +425.0% |
| BAND | Sell | BANDWIDTH INC | $7,020,951 | -19.8% | 622,977 | -2.6% | 0.04% | -16.0% |
| FOR | Buy | FORESTAR GROUP INC | $7,033,280 | +151.9% | 261,072 | +110.9% | 0.04% | +162.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,974,892 | +93.2% | 706,676 | +94.8% | 0.04% | +95.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,987,970 | – | 102,508 | +100.0% | 0.04% | – |
| PINC | Buy | PREMIER INCcl a | $6,842,396 | +257.3% | 318,251 | +359.7% | 0.04% | +272.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,904,368 | +12.9% | 453,340 | +20.0% | 0.04% | +17.1% |
| FFWM | Sell | FIRST FNDTN INC | $6,707,863 | +52.8% | 1,103,267 | -0.2% | 0.04% | +60.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,669,364 | -25.2% | 478,777 | +0.7% | 0.04% | -21.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,813,369 | +14.9% | 187,955 | -0.7% | 0.04% | +17.6% |
| LPSN | Buy | LIVEPERSON INC | $6,757,654 | +52.4% | 1,737,186 | +77.0% | 0.04% | +53.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,753,475 | -42.1% | 115,523 | -33.9% | 0.04% | -40.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,606,861 | -28.6% | 910,036 | -18.6% | 0.04% | -26.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,510,864 | +906.8% | 115,687 | +714.5% | 0.04% | +875.0% |
| FMC | Sell | FMC CORP | $6,542,768 | -55.9% | 97,697 | -31.3% | 0.04% | -54.7% |
| UNM | Sell | UNUM GROUP | $6,634,304 | +0.4% | 134,871 | -2.7% | 0.04% | +2.6% |
| AMBA | Sell | AMBARELLA INC | $6,414,774 | -78.9% | 120,965 | -66.6% | 0.04% | -78.3% |
| CI | Sell | THE CIGNA GROUP | $6,487,209 | -89.9% | 22,677 | -90.1% | 0.04% | -89.7% |
| LPG | Sell | DORIAN LPG LTD | $6,420,465 | -26.1% | 223,476 | -34.0% | 0.04% | -24.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $6,434,445 | -52.6% | 201,770 | -53.9% | 0.04% | -51.3% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $6,192,146 | -21.2% | 141,212 | -21.2% | 0.04% | -17.8% |
| WEX | Sell | WEX INC | $6,251,171 | -24.4% | 33,235 | -26.9% | 0.04% | -22.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,200,581 | +44.8% | 51,607 | +101.9% | 0.04% | +48.0% |
| ASTE | Buy | ASTEC INDS INC | $6,178,241 | +9.7% | 131,145 | +5.8% | 0.04% | +15.6% |
| ANDE | Sell | ANDERSONS INC | $6,267,170 | -40.2% | 121,669 | -46.4% | 0.04% | -38.3% |
| PSX | Sell | PHILLIPS 66 | $6,269,187 | +25.0% | 52,178 | -0.8% | 0.04% | +27.6% |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,173,432 | +16.9% | 109,828 | +1.9% | 0.04% | +23.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,001,900 | -45.6% | 127,483 | -45.1% | 0.04% | -43.8% |
| IWF | ISHARES TRrus 1000 grw etf | $6,144,369 | -3.3% | 23,100 | 0.0% | 0.04% | -2.7% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,047,302 | +52.3% | 28,940 | +71.6% | 0.04% | +56.5% |
| DOMO | Buy | DOMO INC | $6,068,162 | -8.1% | 618,569 | +37.3% | 0.04% | -5.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,080,558 | -8.7% | 433,706 | +0.5% | 0.04% | -5.3% |
| IWO | ISHARES TRrus 2000 grw etf | $5,962,390 | -7.6% | 26,600 | 0.0% | 0.04% | -5.4% | |
| SNBR | Buy | SLEEP NUMBER CORP | $5,897,616 | +520.8% | 239,838 | +588.7% | 0.04% | +600.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,859,934 | +23.6% | 710,295 | +25.6% | 0.04% | +29.6% |
| OI | Sell | O-I GLASS INC | $5,861,740 | -35.5% | 350,373 | -17.8% | 0.04% | -32.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $5,846,289 | -26.0% | 64,786 | -28.5% | 0.04% | -23.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,663,906 | -7.3% | 43,757 | -11.2% | 0.03% | -2.9% |
| MRO | Sell | MARATHON OIL CORP | $5,692,668 | -10.3% | 212,810 | -22.8% | 0.03% | -8.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,779,585 | +15.6% | 86,211 | -2.3% | 0.03% | +17.2% |
| MO | Sell | ALTRIA GROUP INC | $5,693,486 | -95.1% | 135,398 | -94.7% | 0.03% | -94.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,507,317 | -34.7% | 551,283 | -24.4% | 0.03% | -32.7% |
| AGX | Sell | ARGAN INC | $5,635,786 | +1.9% | 123,809 | -11.7% | 0.03% | +3.1% |
| Buy | TRINSEO PLC | $5,576,507 | -28.1% | 682,559 | +11.5% | 0.03% | -26.7% | |
| BLUE | Sell | BLUEBIRD BIO INC | $5,598,415 | -18.6% | 1,841,584 | -11.9% | 0.03% | -17.5% |
| Buy | CRANE NXT CO | $5,567,614 | +23.6% | 100,191 | +25.5% | 0.03% | +26.9% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $5,619,183 | -12.0% | 368,471 | +0.0% | 0.03% | -10.8% | |
| Buy | DUOLINGO INC | $5,558,470 | +106.2% | 33,511 | +77.7% | 0.03% | +106.2% | |
| NTGR | Buy | NETGEAR INC | $5,539,978 | +47.8% | 440,030 | +66.2% | 0.03% | +50.0% |
| REX | Sell | REX AMERICAN RES CORP | $5,390,106 | -5.8% | 132,370 | -19.5% | 0.03% | -3.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,394,623 | -7.3% | 222,367 | -1.3% | 0.03% | -5.9% |
| TREE | Buy | LENDINGTREE INC NEW | $5,352,026 | -29.3% | 345,292 | +0.9% | 0.03% | -27.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,374,695 | -23.7% | 107,023 | -4.0% | 0.03% | -22.0% |
| KLAC | New | KLA CORP | $5,341,096 | – | 11,645 | +100.0% | 0.03% | – |
| HRI | Sell | HERC HLDGS INC | $5,329,939 | -27.5% | 44,812 | -16.6% | 0.03% | -23.8% |
| CRNC | Sell | CERENCE INC | $5,243,462 | -69.7% | 257,411 | -56.6% | 0.03% | -69.0% |
| LUNG | Sell | PULMONX CORP | $5,220,565 | -41.5% | 505,379 | -25.7% | 0.03% | -39.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,313,524 | -4.7% | 90,659 | +2.4% | 0.03% | -3.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $5,309,103 | +6.8% | 95,694 | +27.2% | 0.03% | +6.9% |
| SCSC | Buy | SCANSOURCE INC | $5,256,027 | +13.2% | 173,409 | +10.4% | 0.03% | +14.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,218,602 | +13.8% | 713,899 | +62.4% | 0.03% | +19.2% |
| INSP | Sell | INSPIRE MED SYS INC | $5,071,928 | -46.4% | 25,559 | -12.3% | 0.03% | -45.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,064,941 | -54.4% | 2,389,123 | +2.3% | 0.03% | -53.1% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $5,033,846 | -22.5% | 459,712 | -6.3% | 0.03% | -18.9% |
| GSHD | New | GOOSEHEAD INS INC | $5,009,758 | – | 67,218 | +100.0% | 0.03% | – |
| BKU | Buy | BANKUNITED INC | $4,980,675 | +15.9% | 219,413 | +10.1% | 0.03% | +20.0% |
| ALEC | Buy | ALECTOR INC | $5,041,939 | +44.0% | 778,077 | +33.5% | 0.03% | +50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,867,061 | – | 137,799 | +100.0% | 0.03% | – |
| REVG | Sell | REV GROUP INC | $4,900,176 | +16.7% | 306,261 | -3.3% | 0.03% | +20.8% |
| CVGW | Buy | CALAVO GROWERS INC | $4,975,406 | +3.3% | 197,202 | +18.8% | 0.03% | +3.6% |
| SPTN | Buy | SPARTANNASH CO | $4,935,700 | +338.7% | 224,350 | +348.8% | 0.03% | +383.3% |
| QTRX | Sell | QUANTERIX CORP | $4,890,519 | -11.3% | 180,196 | -26.3% | 0.03% | -9.4% |
| CXW | Sell | CORECIVIC INC | $4,772,632 | -24.6% | 424,234 | -36.9% | 0.03% | -22.2% |
| GDRX | Sell | GOODRX HLDGS INC | $4,761,420 | -28.6% | 845,723 | -30.0% | 0.03% | -26.3% |
| Buy | ADEIA INC | $4,678,353 | -2.5% | 438,048 | +0.5% | 0.03% | 0.0% | |
| MET | Buy | METLIFE INC | $4,721,899 | +1756.2% | 75,058 | +1568.0% | 0.03% | +2700.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,723,128 | -27.3% | 212,562 | +0.3% | 0.03% | -24.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,576,633 | -4.5% | 182,919 | +1.0% | 0.03% | -3.6% |
| INTA | Sell | INTAPP INC | $4,612,251 | -21.1% | 137,597 | -1.3% | 0.03% | -20.6% |
| ROKU | Sell | ROKU INC | $4,520,866 | -70.6% | 64,044 | -73.3% | 0.03% | -69.7% |
| DHT | Buy | DHT HOLDINGS INC | $4,522,565 | +119.1% | 439,084 | +81.5% | 0.03% | +125.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,594,853 | +108.7% | 25,571 | +165.6% | 0.03% | +107.7% |
| Sell | INFORMATICA INC | $4,595,831 | -48.8% | 218,122 | -55.1% | 0.03% | -48.1% | |
| SRDX | Sell | SURMODICS INC | $4,486,439 | -10.4% | 139,808 | -12.6% | 0.03% | -6.9% |
| HF SINCLAIR CORP | $4,627,840 | +27.6% | 81,290 | 0.0% | 0.03% | +28.6% | ||
| Sell | ZIMVIE INC | $4,404,153 | -26.1% | 468,029 | -11.8% | 0.03% | -23.5% | |
| TWOU | Buy | 2U INC | $4,346,538 | -29.7% | 1,759,732 | +14.7% | 0.03% | -27.8% |
| TBI | Buy | TRUEBLUE INC | $4,404,095 | -15.8% | 300,211 | +1.6% | 0.03% | -13.3% |
| EVBG | Sell | EVERBRIDGE INC | $4,451,177 | -73.1% | 198,536 | -67.7% | 0.03% | -72.6% |
| VBTX | Buy | VERITEX HLDGS INC | $4,278,311 | +4.6% | 238,346 | +4.5% | 0.02% | +4.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,241,209 | +377.0% | 144,357 | +381.6% | 0.02% | +400.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,172,498 | -21.7% | 965,856 | +19.4% | 0.02% | -19.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,141,146 | -24.6% | 244,604 | +9.2% | 0.02% | -21.9% |
| HSTM | Buy | HEALTHSTREAM INC | $4,207,841 | -10.0% | 194,988 | +2.5% | 0.02% | -7.4% |
| DAKT | Buy | DAKTRONICS INC | $4,265,580 | +46.6% | 478,204 | +5.2% | 0.02% | +47.1% |
| ZUO | Buy | ZUORA INC | $4,239,175 | +39.5% | 514,463 | +85.8% | 0.02% | +38.9% |
| CSV | Buy | CARRIAGE SVCS INC | $4,176,706 | -11.6% | 147,848 | +1.7% | 0.02% | -7.4% |
| SHYF | New | SHYFT GROUP INC | $4,291,749 | – | 286,690 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $4,165,684 | – | 109,508 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,236,468 | -53.3% | 1,246,020 | +0.9% | 0.02% | -51.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,122,220 | +5.1% | 205,597 | +8.7% | 0.02% | +4.3% |
| PPL | Buy | PPL CORP | $4,073,877 | -6.5% | 172,915 | +5.0% | 0.02% | -4.0% |
| TREX | New | TREX CO INC | $4,052,727 | – | 65,759 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $4,055,438 | – | 56,349 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $3,997,723 | -15.1% | 67,827 | -6.3% | 0.02% | -11.1% |
| NVRO | Sell | NEVRO CORP | $4,020,536 | -40.9% | 209,185 | -21.8% | 0.02% | -38.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $4,070,862 | -11.4% | 146,171 | -4.6% | 0.02% | -7.7% |
| UMBF | Sell | UMB FINL CORP | $4,047,397 | +1.1% | 65,228 | -0.8% | 0.02% | +4.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,986,930 | +17.6% | 392,801 | -8.8% | 0.02% | +20.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,961,848 | -1.3% | 103,822 | +11.3% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,834,489 | -37.5% | 72,199 | -30.8% | 0.02% | -34.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,909,309 | -61.5% | 22,907 | -74.5% | 0.02% | -60.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,860,922 | -48.1% | 345,651 | -0.5% | 0.02% | -46.5% |
| AGS | Sell | PLAYAGS INC | $3,865,695 | +3.4% | 592,898 | -10.4% | 0.02% | +4.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,923,895 | +1.6% | 1,108,445 | +22.9% | 0.02% | +4.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,899,091 | -29.6% | 50,526 | -24.3% | 0.02% | -28.1% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $3,669,112 | -7.5% | 28,877 | -2.5% | 0.02% | -4.3% |
| Sell | XPERI INC | $3,654,264 | -32.0% | 370,615 | -9.3% | 0.02% | -29.0% | |
| AYI | Sell | ACUITY BRANDS INC | $3,762,489 | -7.8% | 22,092 | -11.7% | 0.02% | -8.3% |
| MHO | New | M/I HOMES INC | $3,756,252 | – | 44,696 | +100.0% | 0.02% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $3,709,493 | +39.4% | 65,354 | -20.1% | 0.02% | +46.7% |
| CLDT | Sell | CHATHAM LODGING TR | $3,754,742 | -1.2% | 392,345 | -3.3% | 0.02% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,780,137 | +83.5% | 1,431,870 | +179.4% | 0.02% | +83.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,638,602 | -21.0% | 3,369,076 | -5.7% | 0.02% | -18.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,729,132 | -20.4% | 85,140 | -25.3% | 0.02% | -18.5% |
| ANAB | Buy | ANAPTYSBIO INC | $3,713,859 | -8.1% | 206,785 | +4.1% | 0.02% | -4.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,701,302 | -20.9% | 338,637 | +29.3% | 0.02% | -18.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,556,858 | +9.8% | 36,239 | +6.6% | 0.02% | +10.5% |
| CDLX | Sell | CARDLYTICS INC | $3,463,994 | +51.9% | 209,939 | -41.8% | 0.02% | +61.5% |
| HSC | Buy | ENVIRI CORP | $3,584,456 | -16.7% | 496,462 | +13.9% | 0.02% | -16.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,548,911 | – | 126,566 | +100.0% | 0.02% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $3,542,994 | +2.1% | 105,761 | -15.4% | 0.02% | +5.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,516,941 | -43.1% | 407,525 | -31.8% | 0.02% | -41.7% |
| Buy | DOUGLAS ELLIMAN INC | $3,532,696 | +164.5% | 1,563,140 | +159.9% | 0.02% | +162.5% | |
| Buy | STAGWELL INC | $3,440,457 | +23.0% | 733,573 | +89.1% | 0.02% | +25.0% | |
| UHAL | New | U HAUL HOLDING COMPANY | $3,389,234 | – | 62,108 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $3,293,974 | +1268.2% | 6,420 | +1151.5% | 0.02% | +1900.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,388,491 | +17.8% | 69,837 | -0.4% | 0.02% | +17.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,390,966 | -47.5% | 405,618 | +56.0% | 0.02% | -45.9% |
| HMST | Buy | HOMESTREET INC | $3,389,421 | +94.3% | 435,099 | +47.6% | 0.02% | +100.0% |
| ONTF | Sell | ON24 INC | $3,432,848 | -23.5% | 542,314 | -1.9% | 0.02% | -23.1% |
| AL | Sell | AIR LEASE CORPcl a | $3,372,156 | -9.8% | 85,566 | -4.2% | 0.02% | -9.1% |
| TPC | Buy | TUTOR PERINI CORP | $3,295,028 | +37.7% | 420,821 | +25.7% | 0.02% | +42.9% |
| UIS | Sell | UNISYS CORP | $3,357,112 | -25.6% | 973,076 | -14.1% | 0.02% | -23.1% |
| PLAB | Buy | PHOTRONICS INC | $3,432,345 | +125.4% | 169,834 | +187.6% | 0.02% | +122.2% |
| HAFC | Buy | HANMI FINL CORP | $3,385,156 | +10.6% | 208,574 | +1.7% | 0.02% | +11.1% |
| LIVN | Sell | LIVANOVA PLC | $3,346,141 | -82.3% | 63,278 | -82.8% | 0.02% | -81.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,328,570 | -59.1% | 470,137 | -59.3% | 0.02% | -57.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,357,686 | +207.8% | 10,377 | +206.8% | 0.02% | +233.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,400,597 | +70.9% | 8,730 | +35.3% | 0.02% | +81.8% |
| GTLS | Sell | CHART INDS INC | $3,256,913 | -20.8% | 19,258 | -25.2% | 0.02% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,287,629 | -96.6% | 8,039 | -96.1% | 0.02% | -96.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,278,484 | – | 293,508 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $3,127,571 | -57.4% | 86,397 | -55.8% | 0.02% | -54.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,153,728 | +160.3% | 2,353,528 | +247.7% | 0.02% | +171.4% |
| PSA | Buy | PUBLIC STORAGE | $3,202,559 | +1246.3% | 12,153 | +1391.2% | 0.02% | +1800.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $3,140,831 | +278.6% | 274,069 | +247.2% | 0.02% | +280.0% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $3,286,846 | +15.7% | 345,620 | +37.6% | 0.02% | +18.8% | |
| AAN | Sell | THE AARONS COMPANY INC | $3,193,643 | -29.1% | 305,028 | -4.2% | 0.02% | -26.9% |
| SM | Sell | SM ENERGY CO | $3,139,051 | +25.1% | 79,169 | -0.2% | 0.02% | +35.7% |
| BOKF | Sell | BOK FINL CORP | $3,005,328 | -15.2% | 37,576 | -14.4% | 0.02% | -10.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,984,084 | +31.1% | 293,132 | +7.3% | 0.02% | +38.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,998,847 | -35.0% | 92,557 | -9.5% | 0.02% | -33.3% |
| EWBC | EAST WEST BANCORP INC | $3,045,215 | -0.2% | 57,773 | 0.0% | 0.02% | 0.0% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $3,019,229 | +346.3% | 244,472 | +226.3% | 0.02% | +350.0% |
| CDXS | Buy | CODEXIS INC | $3,084,223 | -14.1% | 1,631,864 | +27.2% | 0.02% | -14.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,048,556 | -13.2% | 198,603 | +3.2% | 0.02% | -10.0% |
| AKR | Buy | ACADIA RLTY TR | $2,976,692 | +26.6% | 207,435 | +26.9% | 0.02% | +28.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,979,660 | -90.7% | 184,157 | -86.0% | 0.02% | -90.2% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,113,111 | – | 62,076 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $3,104,464 | -66.5% | 5,554 | -66.3% | 0.02% | -66.0% |
| TDC | New | TERADATA CORP DEL | $2,981,269 | – | 66,221 | +100.0% | 0.02% | – |
| Buy | 2SEVENTY BIO INC | $3,055,754 | -42.1% | 779,529 | +49.5% | 0.02% | -40.0% | |
| SRI | Sell | STONERIDGE INC | $3,117,573 | -10.8% | 155,335 | -16.2% | 0.02% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $3,111,373 | -85.1% | 26,978 | -85.5% | 0.02% | -85.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,921,266 | +4.3% | 4,904,745 | +0.7% | 0.02% | +6.2% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,913,265 | +187.3% | 280,932 | +296.8% | 0.02% | +183.3% |
| CMC | COMMERCIAL METALS CO | $2,927,691 | -6.2% | 59,253 | 0.0% | 0.02% | -5.6% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,890,893 | -24.6% | 530,439 | -6.0% | 0.02% | -22.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,940,923 | +43.7% | 197,245 | +51.4% | 0.02% | +41.7% |
| OIS | Buy | OIL STS INTL INC | $2,906,123 | +1184.0% | 347,207 | +1045.9% | 0.02% | +1600.0% |
| RCII | Buy | UPBOUND GROUP INC | $2,898,557 | -5.2% | 98,423 | +0.3% | 0.02% | -5.6% |
| PUBM | New | PUBMATIC INC | $2,943,700 | – | 243,281 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,817,947 | – | 335,071 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $2,883,635 | +1148.0% | 12,537 | +1188.5% | 0.02% | +1600.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,892,648 | -13.2% | 487,799 | -26.7% | 0.02% | -10.5% |
| KAMN | Buy | KAMAN CORP | $2,803,957 | +40.1% | 142,695 | +73.4% | 0.02% | +41.7% |
| Buy | COUCHBASE INC | $2,831,503 | +18.1% | 165,006 | +8.8% | 0.02% | +21.4% | |
| TRN | Sell | TRINITY INDS INC | $2,800,031 | -5.6% | 114,991 | -0.3% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,873,771 | -26.3% | 87,455 | -10.3% | 0.02% | -22.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,796,234 | +2.0% | 30,259 | +16.6% | 0.02% | +6.2% |
| Sell | UDEMY INC | $2,898,688 | -19.3% | 305,125 | -8.8% | 0.02% | -19.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,649,530 | -25.8% | 97,877 | -0.8% | 0.02% | -23.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,664,217 | -24.7% | 994,111 | -21.7% | 0.02% | -20.0% |
| CC | Sell | CHEMOURS CO | $2,688,985 | -32.4% | 95,864 | -11.1% | 0.02% | -30.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,629,222 | – | 280,600 | +100.0% | 0.02% | – |
| PI | Sell | IMPINJ INC | $2,719,913 | -78.3% | 49,426 | -64.6% | 0.02% | -77.8% |
| ILMN | New | ILLUMINA INC | $2,723,223 | – | 19,837 | +100.0% | 0.02% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,725,870 | -2.3% | 96,765 | -6.9% | 0.02% | 0.0% |
| New | CORE & MAIN INCcl a | $2,767,263 | – | 95,919 | +100.0% | 0.02% | – | |
| Buy | ENOVIX CORPORATION | $2,724,254 | -20.9% | 217,072 | +13.7% | 0.02% | -20.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,687,517 | +31.1% | 15,244 | +39.8% | 0.02% | +33.3% |
| FL | New | FOOT LOCKER INC | $2,701,308 | – | 155,695 | +100.0% | 0.02% | – |
| THFF | Sell | FIRST FINL CORP IND | $2,725,864 | -1.4% | 80,623 | -5.3% | 0.02% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,685,396 | -44.3% | 29,275 | -26.3% | 0.02% | -42.9% |
| KSS | Sell | KOHLS CORP | $2,779,233 | -82.1% | 132,597 | -80.3% | 0.02% | -82.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,577,593 | -5.9% | 124,042 | -0.4% | 0.02% | -6.2% |
| Sell | CS DISCO INC | $2,465,864 | -28.1% | 371,365 | -11.0% | 0.02% | -25.0% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,496,109 | – | 139,059 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $2,453,185 | – | 7,093 | +100.0% | 0.02% | – |
| STEP | Sell | STEPSTONE GROUP INC | $2,460,682 | -1.0% | 77,919 | -22.2% | 0.02% | +7.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,546,899 | +3.5% | 157,119 | -5.2% | 0.02% | +7.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,491,822 | +37.0% | 23,752 | -11.5% | 0.02% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,496,723 | +33.6% | 11,772 | +47.6% | 0.02% | +36.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,477,934 | +24.8% | 125,465 | +43.2% | 0.02% | +36.4% |
| RRC | Sell | RANGE RES CORP | $2,537,671 | -7.3% | 78,299 | -15.9% | 0.02% | -6.2% |
| ARVN | Buy | ARVINAS INC | $2,359,059 | +4.6% | 120,115 | +32.2% | 0.01% | +7.7% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,299,658 | -19.6% | 180,933 | -10.1% | 0.01% | -12.5% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,337,960 | +679.0% | 86,495 | +568.9% | 0.01% | +600.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,426,068 | -16.2% | 1,444,088 | +41.2% | 0.01% | -17.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,281,957 | +208.8% | 493,930 | +140.6% | 0.01% | +250.0% |
| DFS | New | DISCOVER FINL SVCS | $2,412,386 | – | 27,847 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $2,428,411 | +100.5% | 166,672 | +123.5% | 0.01% | +100.0% |
| New | BELLRING BRANDS INC | $2,376,126 | – | 57,631 | +100.0% | 0.01% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,441,618 | +72.9% | 58,820 | +136.7% | 0.01% | +75.0% |
| NVR | Sell | NVR INC | $2,355,504 | -89.9% | 395 | -89.2% | 0.01% | -89.6% |
| LLY | New | ELI LILLY & CO | $2,407,954 | – | 4,483 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,151,903 | -46.8% | 129,011 | -11.9% | 0.01% | -43.5% |
| VAL | New | VALARIS LTDcl a | $2,235,304 | – | 29,812 | +100.0% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,169,099 | +41.0% | 247,897 | +47.3% | 0.01% | +44.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,240,012 | -52.7% | 30,031 | -54.7% | 0.01% | -51.9% |
| New | EMBECTA CORP | $2,234,714 | – | 148,486 | +100.0% | 0.01% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,219,072 | +273.2% | 2,264,359 | +429.3% | 0.01% | +333.3% |
| FGEN | Buy | FIBROGEN INC | $2,206,546 | -18.0% | 2,557,128 | +156.4% | 0.01% | -18.8% |
| WOW | New | WIDEOPENWEST INC | $2,272,333 | – | 297,037 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,157,551 | – | 47,067 | +100.0% | 0.01% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,133,054 | -1.2% | 76,950 | -8.8% | 0.01% | +8.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,152,733 | -54.6% | 1,251,589 | +7.0% | 0.01% | -51.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,172,253 | -15.2% | 240,028 | -9.9% | 0.01% | -13.3% |
| Sell | SOLARWINDS CORP | $2,204,570 | -12.4% | 233,535 | -4.8% | 0.01% | -13.3% | |
| INGN | Buy | INOGEN INC | $2,084,466 | -53.0% | 399,323 | +4.0% | 0.01% | -53.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,958,198 | +485.2% | 31,457 | +417.0% | 0.01% | +500.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,959,730 | +59.1% | 1,719,061 | +27.7% | 0.01% | +71.4% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,942,049 | +314.5% | 247,080 | +426.9% | 0.01% | +300.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,030,595 | +96.2% | 292,593 | +62.5% | 0.01% | +100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,007,256 | -6.2% | 149,572 | -0.4% | 0.01% | 0.0% |
| CLX | New | CLOROX CO DEL | $1,883,725 | – | 14,373 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,856,451 | +5.9% | 111,298 | -0.2% | 0.01% | +10.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,818,413 | – | 32,190 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,849,234 | +11.6% | 18,918 | +35.9% | 0.01% | +10.0% |
| LRN | Buy | STRIDE INC | $1,892,791 | +51.6% | 42,034 | +25.4% | 0.01% | +57.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,933,653 | -78.6% | 142,285 | -78.1% | 0.01% | -78.8% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,877,035 | +102.6% | 115,581 | +153.0% | 0.01% | +120.0% |
| DSKE | Sell | DASEKE INC | $1,836,561 | -36.0% | 358,004 | -11.1% | 0.01% | -35.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,900,530 | – | 26,802 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,922,207 | – | 345,100 | +100.0% | 0.01% | – |
| OOMA | Sell | OOMA INC | $1,775,384 | -14.7% | 136,463 | -1.8% | 0.01% | -8.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,863,435 | -63.6% | 266,205 | -59.4% | 0.01% | -63.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,817,686 | -40.2% | 114,033 | -7.4% | 0.01% | -38.9% |
| AIG | New | AMERICAN INTL GROUP INC | $1,791,700 | – | 29,566 | +100.0% | 0.01% | – |
| TLS | Sell | TELOS CORP MD | $1,909,443 | -8.2% | 798,930 | -1.6% | 0.01% | -8.3% |
| VMEO | Sell | VIMEO INC | $1,915,816 | -22.4% | 541,191 | -9.7% | 0.01% | -21.4% |
| New | HOWARD HUGHES HOLDINGS INC | $1,820,114 | – | 24,553 | +100.0% | 0.01% | – | |
| TRMK | Buy | TRUSTMARK CORP | $1,900,180 | +15.6% | 87,445 | +12.3% | 0.01% | +22.2% |
| H | Sell | HYATT HOTELS CORP | $1,931,611 | -57.3% | 18,209 | -53.9% | 0.01% | -57.7% |
| MGNX | Sell | MACROGENICS INC | $1,861,595 | -14.1% | 399,484 | -1.4% | 0.01% | -8.3% |
| PLPC | PREFORMED LINE PRODS CO | $1,839,755 | +4.2% | 11,316 | 0.0% | 0.01% | +10.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,825,084 | – | 49,101 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,777,965 | – | 301,350 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $1,638,269 | -93.0% | 22,091 | -93.0% | 0.01% | -92.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,665,781 | -11.8% | 54,940 | -7.2% | 0.01% | -9.1% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,605,916 | +154.2% | 156,522 | +221.3% | 0.01% | +150.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,726,765 | -45.5% | 10,133 | -47.5% | 0.01% | -44.4% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,624,440 | +15.6% | 89,304 | +11.9% | 0.01% | +25.0% |
| Sell | TANGO THERAPEUTICS INC | $1,615,596 | +52.7% | 143,481 | -55.0% | 0.01% | +66.7% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,766,056 | +3.0% | 69,612 | +6.5% | 0.01% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,687,309 | -63.2% | 489,075 | -58.9% | 0.01% | -61.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,758,458 | +6.4% | 95,881 | -1.6% | 0.01% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,660,131 | -21.4% | 553,377 | -2.0% | 0.01% | -16.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,746,885 | +22.1% | 414,937 | +71.0% | 0.01% | +25.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,726,366 | +21.3% | 139,448 | +13.4% | 0.01% | +25.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,749,995 | +9.1% | 183,823 | -0.5% | 0.01% | +11.1% |
| VTOL | Buy | BRISTOW GROUP INC | $1,723,750 | +62.7% | 61,191 | +65.9% | 0.01% | +66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,723,518 | -67.5% | 58,168 | -64.1% | 0.01% | -67.7% |
| MTRX | Sell | MATRIX SVC CO | $1,762,802 | +45.2% | 149,390 | -27.5% | 0.01% | +42.9% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,607,935 | -19.8% | 864,481 | +18.6% | 0.01% | -16.7% |
| RMD | New | RESMED INC | $1,641,357 | – | 11,100 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $1,740,242 | – | 36,683 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,585,827 | -17.3% | 3,876 | -25.2% | 0.01% | -18.2% |
| IDT | IDT CORPcl b new | $1,499,290 | -14.7% | 67,995 | 0.0% | 0.01% | -10.0% | |
| LPRO | Buy | OPEN LENDING CORP | $1,457,222 | -24.0% | 199,074 | +9.2% | 0.01% | -18.2% |
| OPK | New | OPKO HEALTH INC | $1,530,514 | – | 956,571 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $1,441,719 | +223.1% | 9,423 | +187.1% | 0.01% | +200.0% |
| BRY | New | BERRY CORP | $1,462,257 | – | 178,324 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,475,529 | -41.1% | 233,101 | +0.3% | 0.01% | -35.7% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,552,114 | +2.1% | 42,315 | -0.7% | 0.01% | 0.0% |
| Buy | MARKFORGED HOLDING CORPORATI | $1,489,241 | +96.2% | 1,027,063 | +63.7% | 0.01% | +125.0% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,477,148 | -44.4% | 425,691 | -25.5% | 0.01% | -40.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,457,973 | – | 24,332 | +100.0% | 0.01% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,522,071 | -12.9% | 59,340 | -8.0% | 0.01% | -10.0% |
| HEAR | Buy | TURTLE BEACH CORP | $1,551,471 | +132.0% | 170,961 | +197.8% | 0.01% | +125.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,543,730 | +13.4% | 62,958 | +7.1% | 0.01% | +12.5% |
| IESC | IES HLDGS INC | $1,489,452 | +15.8% | 22,612 | 0.0% | 0.01% | +28.6% | |
| Sell | OLAPLEX HLDGS INC | $1,560,915 | -54.5% | 800,469 | -13.2% | 0.01% | -55.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,337,688 | -29.4% | 109,199 | +6.0% | 0.01% | -27.3% |
| ALG | New | ALAMO GROUP INC | $1,337,764 | – | 7,739 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,401,877 | +195.5% | 13,931 | +260.3% | 0.01% | +166.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,411,581 | -1.6% | 35,628 | -2.3% | 0.01% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,320,211 | – | 107,247 | +100.0% | 0.01% | – |
| Buy | ARTERIS INC | $1,373,701 | +54.7% | 211,014 | +62.0% | 0.01% | +60.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $1,415,147 | -14.9% | 46,096 | 0.0% | 0.01% | -20.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,401,824 | -29.3% | 41,037 | -17.2% | 0.01% | -27.3% |
| SYNA | New | SYNAPTICS INC | $1,422,901 | – | 15,909 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,340,947 | +9.9% | 11,621 | -6.1% | 0.01% | +14.3% |
| CCB | Sell | COASTAL FINL CORP WA | $1,277,688 | -32.1% | 29,776 | -40.5% | 0.01% | -27.3% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,423,750 | -11.5% | 912,660 | -5.8% | 0.01% | -11.1% |
| LSEA | New | LANDSEA HOMES CORP | $1,293,373 | – | 143,868 | +100.0% | 0.01% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,270,469 | -2.1% | 58,628 | -5.6% | 0.01% | +14.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,357,215 | -51.3% | 1,052,105 | -35.1% | 0.01% | -50.0% |
| UFI | Buy | UNIFI INC | $1,398,885 | +26.7% | 197,026 | +44.0% | 0.01% | +33.3% |
| TILE | Buy | INTERFACE INC | $1,295,361 | +128.7% | 132,045 | +105.0% | 0.01% | +166.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,336,654 | -3.8% | 39,015 | -0.2% | 0.01% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,161,229 | +43.2% | 46,617 | +62.6% | 0.01% | +40.0% |
| TK | Buy | TEEKAY CORPORATION | $1,218,291 | +21.6% | 197,454 | +19.1% | 0.01% | +16.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,147,928 | +464.9% | 40,477 | +526.7% | 0.01% | +600.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,178,847 | – | 265,506 | +100.0% | 0.01% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $1,155,739 | -34.4% | 113,642 | -41.7% | 0.01% | -30.0% |
| BVS | Buy | BIOVENTUS INC | $1,208,404 | +536.1% | 366,183 | +457.1% | 0.01% | +600.0% |
| KO | Buy | COCA COLA CO | $1,182,354 | +4.0% | 21,121 | +11.8% | 0.01% | 0.0% |
| Buy | ASTRIA THERAPEUTICS INC | $1,205,812 | +11.5% | 161,637 | +24.5% | 0.01% | +16.7% | |
| Buy | OCWEN FINL CORP | $1,226,893 | +11.4% | 47,407 | +29.1% | 0.01% | +16.7% | |
| TLYS | Sell | TILLYS INCcl a | $1,251,130 | +14.3% | 154,080 | -1.3% | 0.01% | +16.7% |
| TRUE | Sell | TRUECAR INC | $1,162,705 | -27.5% | 561,693 | -20.9% | 0.01% | -22.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,172,909 | -86.5% | 27,296 | -94.5% | 0.01% | -86.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,248,791 | +3.0% | 60,798 | -0.2% | 0.01% | 0.0% |
| LMB | New | LIMBACH HLDGS INC | $1,234,011 | – | 38,891 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,153,973 | – | 44,693 | +100.0% | 0.01% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,168,578 | -22.3% | 683,379 | -47.7% | 0.01% | -22.2% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,158,466 | -5.7% | 24,175 | -0.1% | 0.01% | 0.0% |
| Buy | SOLO BRANDS INC | $1,166,467 | +284.2% | 228,719 | +326.4% | 0.01% | +250.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,224,282 | – | 12,928 | +100.0% | 0.01% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,113,584 | -19.3% | 32,580 | -1.4% | 0.01% | -12.5% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,202,045 | +125.7% | 175,481 | +241.7% | 0.01% | +133.3% |
| VRA | Sell | VERA BRADLEY INC | $1,223,055 | -13.1% | 185,031 | -16.0% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,018,346 | -46.6% | 7,813 | -38.6% | 0.01% | -45.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $930,879 | +13.6% | 14,990 | +28.9% | 0.01% | +20.0% |
| MOV | Buy | MOVADO GROUP INC | $1,015,177 | +13.6% | 37,118 | +11.4% | 0.01% | +20.0% |
| LE | Sell | LANDS END INC NEW | $983,433 | -7.2% | 131,651 | -3.6% | 0.01% | 0.0% |
| WAFD | Sell | WAFD INC | $975,251 | -3.7% | 38,066 | -0.3% | 0.01% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $1,017,250 | +9.8% | 759,142 | +47.5% | 0.01% | +20.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,066,311 | +57.4% | 32,850 | +50.9% | 0.01% | +50.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,060,524 | -12.3% | 99,300 | -14.5% | 0.01% | -14.3% |
| Sell | OUTBRAIN INC | $1,036,940 | -1.7% | 212,924 | -0.7% | 0.01% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $1,080,860 | -65.6% | 19,909 | -60.8% | 0.01% | -66.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,079,046 | -40.8% | 21,262 | -32.3% | 0.01% | -45.5% |
| DOOR | Sell | MASONITE INTL CORP | $1,019,547 | -37.1% | 10,937 | -30.8% | 0.01% | -33.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,037,202 | +62.1% | 15,244 | +93.6% | 0.01% | +50.0% | |
| ATEN | Buy | A10 NETWORKS INC | $1,090,472 | +30.9% | 72,553 | +27.1% | 0.01% | +20.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,066,019 | -21.2% | 517,485 | -1.7% | 0.01% | -25.0% |
| PMT | New | PENNYMAC MTG INVT TR | $1,023,149 | – | 82,512 | +100.0% | 0.01% | – |
| FBK | Sell | FB FINL CORP | $979,328 | +0.9% | 34,532 | -0.2% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,063,394 | +41.5% | 9,044 | +29.1% | 0.01% | +50.0% |
| New | SPIRE GLOBAL INC | $1,017,394 | – | 208,056 | +100.0% | 0.01% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $953,241 | -24.6% | 95,039 | -11.0% | 0.01% | -14.3% |
| PGEN | Sell | PRECIGEN INC | $976,667 | -37.3% | 687,794 | -49.2% | 0.01% | -33.3% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $929,554 | -16.4% | 65,209 | -15.4% | 0.01% | 0.0% |
| New | BIOHAVEN LTD | $940,392 | – | 36,155 | +100.0% | 0.01% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,069,458 | – | 37,538 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,057,902 | +12.5% | 38,219 | +23.9% | 0.01% | +20.0% |
| CTLT | New | CATALENT INC | $934,867 | – | 20,533 | +100.0% | 0.01% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,080,622 | -3.4% | 36,226 | -0.8% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $980,064 | -98.2% | 31,872 | -98.0% | 0.01% | -98.0% |
| RHI | Buy | ROBERT HALF INC. | $968,835 | +82.9% | 13,221 | +87.7% | 0.01% | +100.0% |
| AN | Buy | AUTONATION INC | $1,095,076 | +47.2% | 7,233 | +60.0% | 0.01% | +50.0% |
| ESTC | New | ELASTIC N V | $1,015,013 | – | 12,494 | +100.0% | 0.01% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,034,414 | -24.3% | 101,017 | -13.6% | 0.01% | -25.0% |
| SLQT | Sell | SELECTQUOTE INC | $1,076,774 | -48.0% | 920,320 | -13.4% | 0.01% | -50.0% |
| S | New | SENTINELONE INCcl a | $995,111 | – | 59,022 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $983,475 | -13.0% | 16,280 | -8.4% | 0.01% | -14.3% |
| SEER | Sell | SEER INC | $767,685 | -48.4% | 347,369 | -0.3% | 0.01% | -44.4% |
| BXC | Buy | BLUELINX HLDGS INC | $814,497 | +51.1% | 9,922 | +72.6% | 0.01% | +66.7% |
| New | EXPENSIFY INC | $760,428 | – | 233,978 | +100.0% | 0.01% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $857,364 | – | 217,605 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $825,489 | -32.7% | 573,256 | +16.3% | 0.01% | -28.6% |
| AYX | New | ALTERYX INC | $771,665 | – | 20,474 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $920,467 | – | 2,792 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $889,706 | +35.8% | 1,286 | +54.8% | 0.01% | +25.0% |
| JELD | Sell | JELD-WEN HLDG INC | $882,602 | -24.7% | 66,063 | -1.2% | 0.01% | -28.6% |
| SD | SANDRIDGE ENERGY INC | $914,544 | +2.7% | 58,400 | 0.0% | 0.01% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $786,849 | +92.3% | 215,575 | +131.3% | 0.01% | +150.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $833,103 | -71.8% | 712,054 | -49.5% | 0.01% | -70.6% |
| FISI | Buy | FINANCIAL INSTNS INC | $911,833 | +12.7% | 54,179 | +5.4% | 0.01% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $770,446 | +15.3% | 54,295 | -0.3% | 0.01% | +25.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $765,549 | +0.6% | 44,277 | -1.7% | 0.01% | +25.0% | |
| GHL | GREENHILL & CO INC | $808,598 | +1.0% | 54,635 | 0.0% | 0.01% | 0.0% | |
| New | ROVER GROUP INC | $808,010 | – | 129,075 | +100.0% | 0.01% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $891,261 | +39.5% | 29,868 | +53.4% | 0.01% | +25.0% |
| COUR | Sell | COURSERA INC | $777,859 | -11.5% | 41,619 | -38.3% | 0.01% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $926,347 | -14.1% | 36,789 | +5.8% | 0.01% | -16.7% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $827,916 | -8.2% | 57,216 | -0.9% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $839,006 | +2978.7% | 566,896 | +3249.1% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $764,783 | – | 118,571 | +100.0% | 0.01% | – |
| BCOV | Sell | BRIGHTCOVE INC | $833,449 | -32.6% | 253,328 | -17.9% | 0.01% | -28.6% |
| BWA | New | BORGWARNER INC | $776,275 | – | 19,229 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $804,199 | – | 62,779 | +100.0% | 0.01% | – |
| DZSI | Buy | DZS INC | $922,893 | +42.0% | 439,473 | +168.5% | 0.01% | +25.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $788,214 | +1.2% | 62,856 | -0.9% | 0.01% | +25.0% |
| FSBW | Sell | FS BANCORP INC | $791,160 | -5.1% | 26,819 | -3.2% | 0.01% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $758,222 | -52.0% | 53,134 | -55.3% | 0.00% | -55.6% |
| MBWM | Buy | MERCANTILE BK CORP | $699,648 | +19.7% | 22,635 | +7.0% | 0.00% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $643,004 | -56.5% | 2,106 | -49.6% | 0.00% | -55.6% |
| VERI | New | VERITONE INC | $750,040 | – | 290,713 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $660,856 | +19.7% | 4,557 | +20.0% | 0.00% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $678,758 | +8.1% | 4,358 | +14.8% | 0.00% | 0.0% |
| NERDWALLET INC | $674,066 | -5.5% | 75,823 | 0.0% | 0.00% | 0.0% | ||
| K | New | KELLANOVA | $678,116 | – | 11,395 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $635,350 | -26.9% | 145,057 | -35.4% | 0.00% | -20.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $744,001 | -19.9% | 72,163 | -35.9% | 0.00% | -20.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $629,234 | +99.9% | 449,453 | +332.7% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $747,542 | -52.4% | 14,158 | -47.8% | 0.00% | -55.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $730,101 | -18.6% | 27,101 | -25.2% | 0.00% | -20.0% |
| CPNG | Sell | COUPANG INCcl a | $717,587 | -83.7% | 42,211 | -83.3% | 0.00% | -84.0% |
| DHX | Sell | DHI GROUP INC | $644,809 | -31.5% | 210,722 | -14.3% | 0.00% | -20.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $706,617 | – | 188,935 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $703,016 | -76.1% | 7,535 | -67.0% | 0.00% | -76.5% |
| EHTH | Sell | EHEALTH INC | $731,712 | -9.6% | 98,880 | -1.8% | 0.00% | -20.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $648,149 | +329.1% | 83,096 | +352.7% | 0.00% | +300.0% |
| ETSY | Sell | ETSY INC | $616,610 | -44.1% | 9,548 | -26.7% | 0.00% | -33.3% |
| Buy | INVIVYD INC | $710,518 | +179.0% | 417,952 | +72.3% | 0.00% | +300.0% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $597,706 | -60.1% | 558,604 | -3.5% | 0.00% | -55.6% |
| CARE | Sell | CARTER BANKSHARES INC | $748,104 | -16.6% | 59,705 | -1.5% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $599,478 | -11.4% | 6,177 | -0.1% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $611,935 | -51.1% | 16,867 | -53.2% | 0.00% | -42.9% |
| AMOT | New | ALLIENT INC | $687,197 | – | 22,225 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $755,391 | +7.1% | 18,994 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $708,039 | -90.1% | 69,077 | -90.3% | 0.00% | -90.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $646,753 | -32.4% | 40,498 | -43.4% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $614,354 | -68.5% | 1,538 | -62.9% | 0.00% | -63.6% |
| BY | Sell | BYLINE BANCORP INC | $742,791 | +8.7% | 37,686 | -0.2% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $687,371 | -51.4% | 252,710 | -30.8% | 0.00% | -50.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $669,300 | -51.9% | 31,058 | -40.3% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $615,042 | -89.7% | 33,499 | -88.7% | 0.00% | -88.2% |
| ORGN | New | ORIGIN MATERIALS INC | $629,094 | – | 491,480 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $741,195 | -36.5% | 65,246 | -47.8% | 0.00% | -42.9% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $730,842 | +46.3% | 188,848 | +125.3% | 0.00% | +33.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $674,603 | +9.0% | 618,902 | +26.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $627,593 | +14.9% | 32,267 | +10.2% | 0.00% | +33.3% |
| AA | New | ALCOA CORP | $740,536 | – | 25,483 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $729,814 | -19.1% | 22,546 | -1.8% | 0.00% | -20.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $592,990 | +17.3% | 17,638 | +31.0% | 0.00% | +33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $630,570 | -25.5% | 21,910 | -32.8% | 0.00% | -20.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $605,315 | +2.2% | 299,661 | +49.3% | 0.00% | +33.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $633,343 | – | 16,584 | +100.0% | 0.00% | – |
| Buy | VACASA INC | $687,915 | -16.8% | 1,491,900 | +22.5% | 0.00% | -20.0% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $680,513 | +1.8% | 25,738 | -13.4% | 0.00% | 0.0% |
| New | ABSCI CORPORATION | $546,056 | – | 413,679 | +100.0% | 0.00% | – | |
| T | Sell | AT&T INC | $589,941 | -90.5% | 39,277 | -90.0% | 0.00% | -91.7% |
| ACET | Buy | ADICET BIO INC | $457,022 | -42.0% | 333,593 | +2.9% | 0.00% | -40.0% |
| ASIX | Sell | ADVANSIX INC | $500,606 | -71.5% | 16,107 | -67.9% | 0.00% | -70.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $469,124 | +6.7% | 27,243 | -0.3% | 0.00% | 0.0% | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $425,152 | +17.1% | 24,378 | +15.5% | 0.00% | +50.0% |
| AXGN | Buy | AXOGEN INC | $540,985 | +80.3% | 108,197 | +229.2% | 0.00% | +50.0% |
| BKH | BLACK HILLS CORP | $564,180 | -16.0% | 11,152 | 0.0% | 0.00% | -25.0% | |
| BA | New | BOEING CO | $457,157 | – | 2,385 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $509,624 | -29.7% | 65,758 | -34.9% | 0.00% | -25.0% |
| CNA | New | CNA FINL CORP | $446,583 | – | 11,349 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $463,152 | -31.3% | 546,492 | -1.2% | 0.00% | -25.0% |
| CEVA | Sell | CEVA INC | $489,869 | -25.2% | 25,264 | -1.4% | 0.00% | -25.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $461,697 | -30.9% | 59,497 | -1.2% | 0.00% | -25.0% |
| CNDT | Sell | CONDUENT INC | $501,875 | -81.1% | 144,217 | -81.5% | 0.00% | -80.0% |
| CUZ | COUSINS PPTYS INC | $556,732 | -10.7% | 27,331 | 0.0% | 0.00% | -25.0% | |
| Buy | CUE HEALTH INC | $498,701 | +52.8% | 1,127,518 | +27.5% | 0.00% | +50.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $530,529 | -4.4% | 15,184 | -0.4% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $525,243 | – | 18,501 | +100.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $440,982 | +94.5% | 121,149 | +99.8% | 0.00% | +200.0% |
| SRCE | Sell | 1ST SOURCE CORP | $471,787 | +0.1% | 11,209 | -0.3% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $463,903 | -93.3% | 256,300 | -93.1% | 0.00% | -92.5% | |
| GRPH | GRAPHITE BIO INC | $461,399 | -4.6% | 186,048 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $503,250 | -6.6% | 63,143 | -4.4% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $526,347 | +5.9% | 18,346 | -0.1% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $526,169 | -4.9% | 28,847 | -3.8% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $514,427 | -1.2% | 21,807 | -6.4% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $491,864 | -18.6% | 16,713 | -22.9% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $469,579 | -63.0% | 56,237 | -59.1% | 0.00% | -57.1% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $447,340 | -53.3% | 1,149,974 | -46.4% | 0.00% | -50.0% |
| IRMD | Sell | IRADIMED CORP | $579,783 | -7.1% | 13,067 | -0.0% | 0.00% | -25.0% |
| Buy | KALTURA INC | $501,698 | -4.9% | 289,999 | +16.5% | 0.00% | 0.0% | |
| KMPR | New | KEMPER CORP | $554,166 | – | 13,185 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $454,689 | -75.6% | 252,605 | -6.5% | 0.00% | -72.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $546,977 | – | 3,784 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $561,358 | -17.3% | 658,794 | -34.6% | 0.00% | -25.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $478,278 | +51.0% | 325,359 | +226.7% | 0.00% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $481,493 | – | 1,173 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $451,534 | – | 12,174 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $522,154 | +5.1% | 31,512 | -13.4% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $498,810 | -98.9% | 1,321 | -98.8% | 0.00% | -98.9% |
| LASR | Sell | NLIGHT INC | $458,588 | -77.0% | 44,095 | -65.9% | 0.00% | -72.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $485,101 | +3.9% | 35,643 | -0.3% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $561,060 | – | 2,164 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $538,333 | -43.6% | 444,903 | -12.3% | 0.00% | -40.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $486,194 | +18.4% | 1,424,535 | +82.5% | 0.00% | +50.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $444,827 | -15.1% | 143,957 | +23.6% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $500,500 | -14.2% | 61,411 | -11.3% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $586,193 | +4.7% | 45,868 | -2.2% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $530,278 | -42.7% | 65,955 | -1.5% | 0.00% | -40.0% |
| REG | Sell | REGENCY CTRS CORP | $551,960 | -4.3% | 9,286 | -0.6% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $511,002 | -15.0% | 82,287 | -1.1% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $468,464 | +25.7% | 24,708 | +12.5% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN CO | $501,968 | -93.3% | 7,756 | -92.8% | 0.00% | -93.0% |
| TRGP | Sell | TARGA RES CORP | $583,753 | -45.7% | 6,810 | -51.8% | 0.00% | -50.0% |
| TG | New | TREDEGAR CORP | $425,112 | – | 78,579 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $433,792 | -39.5% | 18,787 | -37.1% | 0.00% | -25.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $434,612 | – | 862 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $550,855 | +28.1% | 21,025 | +31.5% | 0.00% | +50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $581,598 | -24.6% | 53,114 | -0.2% | 0.00% | -25.0% |
| WINA | Sell | WINMARK CORP | $533,949 | -7.3% | 1,431 | -17.4% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $487,745 | – | 6,119 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $491,051 | -81.1% | 66,992 | -60.7% | 0.00% | -80.0% |
| GTES | Buy | GATES INDL CORP PLC | $448,390 | -10.2% | 38,621 | +4.3% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $451,568 | – | 14,562 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $297,752 | +20.6% | 3,938 | +21.8% | 0.00% | +100.0% |
| PKOH | New | PARK-OHIO HLDGS CORP | $355,513 | – | 17,856 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $271,908 | -88.8% | 16,826 | -86.8% | 0.00% | -85.7% |
| VOXX | New | VOXX INTL CORPcl a | $294,749 | – | 36,936 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $374,418 | +176.2% | 39,621 | +220.9% | 0.00% | +100.0% |
| NKTX | NKARTA INC | $365,951 | -36.5% | 263,274 | 0.0% | 0.00% | -33.3% | |
| NBTB | Sell | NBT BANCORP INC | $376,826 | -36.9% | 11,891 | -36.6% | 0.00% | -33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $420,858 | +284.8% | 52,022 | +268.1% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $369,865 | -75.8% | 1,579 | -79.8% | 0.00% | -77.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $311,178 | -98.1% | 8,365 | -98.7% | 0.00% | -97.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $292,046 | -95.1% | 1,367 | -94.1% | 0.00% | -94.3% |
| New | VICARIOUS SURGICAL INC | $419,581 | – | 710,311 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $289,042 | – | 40,089 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $355,824 | -96.0% | 32,525 | -95.6% | 0.00% | -96.1% |
| SWIM | New | LATHAM GROUP INC | $260,308 | – | 92,967 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $399,635 | -36.0% | 965 | -42.2% | 0.00% | -50.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $367,205 | -75.2% | 308,576 | -48.8% | 0.00% | -77.8% |
| KMPH | New | ZEVRA THERAPEUTICS INC | $301,612 | – | 62,575 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $351,734 | – | 15,253 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $380,165 | – | 8,839 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $371,195 | +215.2% | 867,279 | +305.8% | 0.00% | +100.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $380,426 | – | 41,851 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $354,204 | – | 843,343 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $309,236 | – | 38,800 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $286,935 | – | 20,350 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $355,769 | -33.6% | 82,737 | -15.3% | 0.00% | -33.3% |
| FLXS | Sell | FLEXSTEEL INDS INC | $257,030 | -15.5% | 12,381 | -22.2% | 0.00% | 0.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $349,650 | -8.2% | 43,761 | 0.0% | 0.00% | 0.0% | |
| EGAN | New | EGAIN CORP | $255,566 | – | 41,691 | +100.0% | 0.00% | – |
| Sell | ZYMEWORKS INC | $405,766 | -73.9% | 64,001 | -64.4% | 0.00% | -77.8% | |
| ALLE | New | ALLEGION PLC | $386,895 | – | 3,713 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $265,363 | – | 41,593 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $298,403 | -89.7% | 37,161 | -89.8% | 0.00% | -88.2% |
| BG | BUNGE LIMITED | $311,868 | +14.7% | 2,881 | 0.0% | 0.00% | 0.0% | |
| Sell | THIRD COAST BANCSHARES INC | $286,870 | +7.2% | 16,776 | -0.5% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $346,618 | -50.3% | 13,414 | -50.5% | 0.00% | -50.0% |
| BFS | New | SAUL CTRS INC | $268,969 | – | 7,626 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $312,510 | -86.4% | 107,762 | -79.3% | 0.00% | -84.6% |
| HLF | Sell | HERBALIFE LTD | $416,175 | -95.5% | 29,748 | -95.7% | 0.00% | -96.2% |
| C | New | CITIGROUP INC | $309,421 | – | 7,523 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $295,729 | -66.8% | 182,549 | -49.6% | 0.00% | -60.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $304,095 | +9.8% | 5,715 | +40.7% | 0.00% | 0.0% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $342,564 | -40.8% | 171,282 | -6.5% | 0.00% | -33.3% |
| NBR | NABORS INDUSTRIES LTD | $365,110 | +32.4% | 2,965 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $354,686 | – | 21,962 | +100.0% | 0.00% | – |
| Sell | PAYSAFE LIMITED | $258,157 | -94.9% | 21,531 | -95.7% | 0.00% | -93.1% | |
| WHD | New | CACTUS INCcl a | $294,532 | – | 5,866 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $399,536 | -9.5% | 35,865 | -4.6% | 0.00% | -33.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $334,666 | -96.6% | 12,455 | -96.7% | 0.00% | -96.4% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $419,472 | +393.4% | 99,401 | +262.4% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $402,780 | -99.5% | 3,566 | -99.5% | 0.00% | -99.5% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $259,475 | -80.0% | 55,801 | -68.3% | 0.00% | -71.4% |
| RBLX | Sell | ROBLOX CORPcl a | $310,393 | -55.3% | 10,718 | -37.8% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $384,632 | – | 3,379 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $277,628 | -32.6% | 6,091 | -35.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $405,049 | -13.2% | 16,359 | -3.6% | 0.00% | -33.3% |
| RLMD | New | RELMADA THERAPEUTICS INC | $377,538 | – | 125,846 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $406,404 | -16.2% | 71,930 | -0.3% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $261,406 | -84.7% | 18,487 | -78.8% | 0.00% | -80.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $288,442 | +237.9% | 29,767 | +188.7% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $391,406 | -52.0% | 17,273 | -59.5% | 0.00% | -60.0% | |
| SMBK | Sell | SMARTFINANCIAL INC | $390,238 | -7.6% | 18,261 | -6.9% | 0.00% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $335,305 | -60.5% | 296,730 | -39.5% | 0.00% | -60.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $152,079 | +12.5% | 15,550 | -0.1% | 0.00% | 0.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $91,126 | -36.1% | 65,558 | -32.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $225,130 | -98.4% | 1,224 | -98.6% | 0.00% | -98.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $220,543 | -57.2% | 15,697 | -24.1% | 0.00% | -66.7% |
| CUTR | New | CUTERA INC | $240,240 | – | 39,907 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $96,375 | -44.4% | 18,897 | -0.3% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $215,170 | -87.5% | 3,706 | -88.4% | 0.00% | -90.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $106,281 | -13.3% | 10,036 | -0.9% | 0.00% | 0.0% |
| Sell | SKILLZ INC | $152,301 | -82.7% | 29,863 | -69.2% | 0.00% | -80.0% | |
| New | THIRD HARMONIC BIO INC | $213,605 | – | 33,428 | +100.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $102,658 | -88.9% | 18,871 | -90.8% | 0.00% | -80.0% |
| SAFT | New | SAFETY INS GROUP INC | $221,754 | – | 3,252 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $152,107 | -31.7% | 249,355 | +20.9% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $220,780 | -18.4% | 2,399 | +1.0% | 0.00% | -50.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $229,547 | – | 79,428 | +100.0% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $247,875 | +35.8% | 57,246 | +105.8% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,257 | – | 1,110 | +100.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $136,656 | -19.9% | 358,676 | +74.5% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $251,156 | -45.0% | 409,115 | -27.4% | 0.00% | -66.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $214,821 | -83.5% | 25,635 | -86.4% | 0.00% | -87.5% |
| BH | BIGLARI HLDGS INC | $240,866 | -15.8% | 1,451 | 0.0% | 0.00% | -50.0% | |
| OVID | OVID THERAPEUTICS INC | $239,389 | +17.1% | 62,341 | 0.0% | 0.00% | 0.0% | |
| OPRT | New | OPORTUN FINL CORP | $238,116 | – | 32,980 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $251,864 | – | 11,189 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $208,600 | – | 7,218 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $240,550 | -59.9% | 18,141 | -61.1% | 0.00% | -66.7% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $244,330 | -37.9% | 48,866 | -12.5% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $232,247 | -5.5% | 7,804 | -7.8% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $238,279 | -51.8% | 9,326 | -45.9% | 0.00% | -66.7% |
| FSBC | Sell | FIVE STAR BANCORP | $225,635 | -14.2% | 11,248 | -4.3% | 0.00% | -50.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $198,247 | -33.9% | 13,560 | -1.5% | 0.00% | -50.0% |
| STTK | Sell | SHATTUCK LABS INC | $114,172 | -60.8% | 75,113 | -19.5% | 0.00% | -50.0% |
| MG | Buy | MISTRAS GROUP INC | $166,078 | -1.8% | 30,473 | +39.2% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $238,425 | – | 4,354 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $103,027 | -80.2% | 12,473 | -75.3% | 0.00% | -66.7% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $98,115 | – | 754,732 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $222,783 | -8.6% | 16,852 | 0.0% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FIN TR INC | $96,118 | – | 14,282 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $85,412 | +0.2% | 20,731 | +3.4% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $172,525 | -3.6% | 19,255 | -0.1% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $210,484 | -85.9% | 219,300 | -82.2% | 0.00% | -88.9% |
| ZYXI | New | ZYNEX INC | $164,416 | – | 20,552 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $182,711 | – | 11,586 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $226,774 | -93.8% | 1,789 | -94.4% | 0.00% | -95.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $201,283 | -26.6% | 1,156 | -17.5% | 0.00% | -50.0% |
| SHCR | New | SHARECARE INC | $100,529 | – | 106,900 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $242,188 | -10.5% | 403,782 | +94.1% | 0.00% | -50.0% |
| VZIO | New | VIZIO HLDG CORP | $209,188 | – | 38,667 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $215,206 | – | 1,982 | +100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -10,499 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $34,434 | -92.6% | 32,485 | -92.1% | 0.00% | -100.0% |
| VERASTEM INC | $82,137 | +9.3% | 10,103 | 0.0% | 0.00% | – | ||
| KRON | Sell | KRONOS BIO INC | $66,058 | -30.5% | 50,814 | -8.1% | 0.00% | -100.0% |
| HNST | Sell | HONEST CO INC | $13,212 | -80.6% | 10,486 | -74.1% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -106,743 | -100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $8,239 | – | 16,571 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $53,721 | – | 14,137 | +100.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $69,941 | -90.3% | 30,811 | -81.4% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $66,411 | – | 86,823 | +100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -57,352 | -100.0% | 0.00% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -97,321 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -21,393 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,164 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -12,845 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,402 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -11,237 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -30,112 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -9,076 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,826 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -11,343 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,979 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,695 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -93,837 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -37,903 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,597 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -418,255 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -15,260 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -16,458 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -25,677 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -1,204,334 | -100.0% | -0.00% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -43,363 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,383 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -22,710 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -281,005 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -37,310 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,089 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,487 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,185 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,794 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -24,279 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -331,569 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,183 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -24,289 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -50,930 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -304,169 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -435,699 | -100.0% | -0.00% | – | |
| Exit | ERASCA INC | $0 | – | -136,201 | -100.0% | -0.00% | – | |
| Exit | CADRE HLDGS INC | $0 | – | -13,479 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,719 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -50,688 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -7,409 | -100.0% | -0.00% | – | |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -15,740 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,734 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -154 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -375 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -37,284 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -34,177 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -64,159 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -49,538 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -45,835 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,081,149 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,982 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -16,181 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -41,667 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,169 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -186,212 | -100.0% | -0.00% | – |
| Exit | DURECT CORP | $0 | – | -175,001 | -100.0% | -0.01% | – | |
| Exit | NERDY INC | $0 | – | -191,006 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,496 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -200,428 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -83,745 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -3,146,978 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -815 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -72,815 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,068 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -156,036 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -72,564 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,081 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -71,216 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -50,340 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,317 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -106,671 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -57,208 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -188,105 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -4,584 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -47,616 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -472,020 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -7,940 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -436,024 | -100.0% | -0.01% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -299,725 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -24,793 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,502 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,969 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -54,041 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -180,187 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -182,988 | -100.0% | -0.01% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -186,894 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -49,288 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,609 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -30,741 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -26,938 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -165,305 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,692 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -59,916 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -75,792 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -59,206 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -48,573 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -71,862 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -515,035 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -306,137 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -634,954 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -81,412 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -808,625 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -55,721 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -144,611 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -515,313 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -68,222 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -71,903 | -100.0% | -0.03% | – |
| Exit | EQRX INC | $0 | – | -2,790,286 | -100.0% | -0.03% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -65,063 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -132,916 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,674 | -100.0% | -0.03% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -112,547 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -395,239 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -195,320 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -221,650 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -254,999 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -131,913 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,563 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -151,524 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -181,517 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -51,041 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -861,801 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -274,022 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -417,183 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -177,460 | -100.0% | -0.09% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -778,517 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -495,716 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -515,612 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -640,648 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -418,476 | -100.0% | -0.16% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -164,324 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -53,150 | -100.0% | -0.20% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -692,373 | -100.0% | -0.21% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,421,416 | -100.0% | -0.22% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -413,430 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -370,930 | -100.0% | -0.25% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -727,237 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -476,098 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JACOBS LEVY EQUITY MANAGEMENT, INC'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.