$16.3 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 944 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $954,860,706 | +86.8% | 5,790,544 | +47.2% | 5.85% | +69.2% |
| MSFT | Sell | MICROSOFT CORP | $515,598,026 | -1.2% | 1,788,408 | -17.8% | 3.16% | -10.5% |
| FB | Buy | META PLATFORMS INCcl a | $309,295,699 | +93.9% | 1,459,355 | +10.1% | 1.90% | +75.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $252,527,184 | +24.3% | 2,428,146 | +6.0% | 1.55% | +12.6% |
| NFLX | Buy | NETFLIX INC | $234,299,008 | +20.6% | 678,184 | +2.9% | 1.44% | +9.2% |
| TGT | Buy | TARGET CORP | $225,370,588 | +19.2% | 1,360,687 | +7.3% | 1.38% | +8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $208,497,993 | +253.3% | 78,607 | +168.4% | 1.28% | +220.3% |
| HCA | Buy | HCA HEALTHCARE INC | $203,371,374 | +47.6% | 771,281 | +34.3% | 1.25% | +33.7% |
| FDX | Buy | FEDEX CORP | $197,320,765 | +49.6% | 863,586 | +13.4% | 1.21% | +35.5% |
| FTNT | Buy | FORTINET INC | $196,570,404 | +46.0% | 2,957,725 | +7.4% | 1.20% | +32.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $196,103,979 | +6.8% | 622,414 | -2.1% | 1.20% | -3.3% |
| AZO | Buy | AUTOZONE INC | $185,762,396 | +0.5% | 75,570 | +0.9% | 1.14% | -8.9% |
| GM | Buy | GENERAL MTRS CO | $170,403,469 | +60463.1% | 4,645,678 | +55443.7% | 1.04% | +52100.0% |
| MCK | Buy | MCKESSON CORP | $159,989,643 | +4.4% | 449,346 | +10.0% | 0.98% | -5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $156,549,613 | +73.9% | 2,881,458 | +117.2% | 0.96% | +57.5% |
| VLO | Buy | VALERO ENERGY CORP | $155,917,146 | +17.4% | 1,116,885 | +6.7% | 0.96% | +6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $155,104,103 | +964.8% | 402,481 | +829.8% | 0.95% | +860.6% |
| VRSN | Buy | VERISIGN INC | $152,403,165 | +8.4% | 721,162 | +5.4% | 0.93% | -1.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $150,823,536 | +51.0% | 881,133 | +13.5% | 0.92% | +36.7% | |
| INTC | Buy | INTEL CORP | $147,876,443 | +1709.3% | 4,526,368 | +1363.7% | 0.91% | +1547.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $141,567,415 | -23.0% | 166,750 | -23.4% | 0.87% | -30.2% |
| F | New | FORD MTR CO DEL | $133,670,653 | – | 10,608,782 | +100.0% | 0.82% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $127,793,179 | +12.4% | 907,171 | +0.8% | 0.78% | +1.8% |
| ALL | Buy | ALLSTATE CORP | $127,819,224 | +13.3% | 1,153,499 | +38.6% | 0.78% | +2.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $124,782,004 | – | 2,310,350 | +100.0% | 0.76% | – |
| AMZN | Sell | AMAZON COM INC | $124,589,018 | +17.8% | 1,206,206 | -4.2% | 0.76% | +6.7% |
| CI | New | THE CIGNA GROUP | $121,606,983 | – | 475,901 | +100.0% | 0.74% | – |
| INCY | Buy | INCYTE CORP | $120,562,115 | +12.9% | 1,668,218 | +25.4% | 0.74% | +2.2% |
| CTVA | Buy | CORTEVA INC | $120,558,182 | +6.3% | 1,998,975 | +3.6% | 0.74% | -3.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $120,422,798 | +33.1% | 2,994,847 | +33.1% | 0.74% | +20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $106,851,162 | -29.5% | 226,030 | -27.4% | 0.66% | -36.1% |
| AGCO | Buy | AGCO CORP | $102,421,030 | +25.5% | 757,552 | +28.7% | 0.63% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP | $101,253,576 | -7.3% | 707,770 | -15.9% | 0.62% | -16.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $99,464,015 | +1.9% | 491,423 | +8.8% | 0.61% | -7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $98,598,388 | +135.7% | 718,333 | +80.8% | 0.60% | +113.4% |
| MO | Buy | ALTRIA GROUP INC | $96,442,382 | +110.2% | 2,161,416 | +115.3% | 0.59% | +90.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $95,276,915 | +64.9% | 1,818,956 | +162.0% | 0.58% | +49.4% |
| VST | Buy | VISTRA CORP | $94,069,440 | +52.5% | 3,919,560 | +47.4% | 0.58% | +38.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $90,662,016 | -5.4% | 823,302 | -10.7% | 0.56% | -14.3% |
| LEA | Buy | LEAR CORP | $88,715,640 | +28.0% | 636,000 | +13.8% | 0.54% | +16.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $87,588,283 | -2.6% | 838,005 | -16.7% | 0.54% | -11.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $84,604,762 | -7.0% | 637,276 | -0.4% | 0.52% | -15.6% |
| DVA | Buy | DAVITA INC | $82,778,514 | +824.9% | 1,020,571 | +751.5% | 0.51% | +731.1% |
| DBX | Buy | DROPBOX INCcl a | $82,542,652 | +25.7% | 3,817,884 | +30.1% | 0.51% | +14.0% |
| ACM | Buy | AECOM | $80,252,150 | +135.1% | 951,757 | +136.8% | 0.49% | +113.0% |
| TER | Sell | TERADYNE INC | $79,125,640 | +21.7% | 735,984 | -1.2% | 0.48% | +10.2% |
| GDDY | Buy | GODADDY INCcl a | $75,105,188 | +6.4% | 966,356 | +2.4% | 0.46% | -3.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $72,741,651 | +7.6% | 363,091 | -1.0% | 0.45% | -2.4% |
| TWLO | New | TWILIO INCcl a | $71,618,721 | – | 1,074,872 | +100.0% | 0.44% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $71,164,703 | -19.6% | 143,226 | -26.1% | 0.44% | -27.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $71,186,351 | +10.7% | 733,653 | -0.1% | 0.44% | +0.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $71,033,641 | +24.5% | 1,885,682 | +4.3% | 0.44% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $69,705,309 | +87.0% | 191,809 | +79.0% | 0.43% | +69.4% |
| EPAM | Sell | EPAM SYS INC | $68,387,579 | -26.2% | 228,721 | -19.1% | 0.42% | -33.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $66,872,866 | +10.9% | 363,479 | +1.3% | 0.41% | +0.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $66,433,509 | +7.7% | 481,996 | +1.3% | 0.41% | -2.4% |
| EXEL | Buy | EXELIXIS INC | $66,168,806 | +29.0% | 3,409,006 | +6.6% | 0.41% | +17.0% |
| ALB | Sell | ALBEMARLE CORP | $65,233,104 | -7.9% | 295,119 | -9.6% | 0.40% | -16.5% |
| LSTR | Buy | LANDSTAR SYS INC | $64,871,864 | +23.0% | 361,887 | +11.8% | 0.40% | +11.5% |
| NRG | Buy | NRG ENERGY INC | $63,217,627 | +27.7% | 1,843,617 | +18.5% | 0.39% | +15.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $60,941,173 | +9.7% | 184,743 | +15.2% | 0.37% | -0.5% |
| NTNX | Buy | NUTANIX INCcl a | $60,964,795 | +7.4% | 2,345,702 | +7.7% | 0.37% | -2.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $60,899,311 | -0.3% | 737,637 | -12.6% | 0.37% | -9.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $60,657,695 | +27.0% | 5,504,328 | +16.9% | 0.37% | +15.2% |
| OSK | Buy | OSHKOSH CORP | $60,328,957 | +34.1% | 725,282 | +42.1% | 0.37% | +21.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $59,495,652 | -7.0% | 567,490 | -0.8% | 0.36% | -15.7% |
| HPQ | Sell | HP INC | $59,055,252 | -22.5% | 2,012,104 | -29.0% | 0.36% | -29.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $58,779,590 | -17.4% | 219,745 | +2.0% | 0.36% | -25.3% |
| ROST | Buy | ROSS STORES INC | $58,100,762 | +183.3% | 547,449 | +209.8% | 0.36% | +156.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $57,622,668 | -35.1% | 257,290 | -19.4% | 0.35% | -41.2% |
| EVR | Buy | EVERCORE INCclass a | $57,296,785 | +5.9% | 496,592 | +0.1% | 0.35% | -4.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $56,581,578 | +7.3% | 1,250,698 | -1.4% | 0.35% | -2.8% |
| NEWR | Buy | NEW RELIC INC | $56,152,637 | +49.0% | 745,818 | +11.7% | 0.34% | +34.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $55,550,164 | +50.2% | 507,864 | +2.3% | 0.34% | +36.0% |
| NTAP | Sell | NETAPP INC | $52,936,566 | -25.5% | 829,077 | -29.9% | 0.32% | -32.6% |
| Sell | JACKSON FINANCIAL INC | $52,410,849 | +4.3% | 1,400,985 | -3.0% | 0.32% | -5.6% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $52,125,173 | -4.8% | 1,792,475 | +7.6% | 0.32% | -13.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $51,713,213 | +6.3% | 652,615 | +2.0% | 0.32% | -3.6% |
| WIX | Buy | WIX COM LTD | $51,156,083 | +40.9% | 512,586 | +8.4% | 0.31% | +27.6% |
| BOX | Buy | BOX INCcl a | $51,096,031 | +46.6% | 1,907,280 | +70.4% | 0.31% | +32.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $50,983,450 | -32.6% | 1,703,423 | +10.6% | 0.31% | -39.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,239,550 | +1.8% | 520,779 | +8.7% | 0.31% | -7.8% |
| LYFT | Buy | LYFT INC | $50,256,257 | -5.3% | 5,421,387 | +12.5% | 0.31% | -14.2% |
| MUSA | Sell | MURPHY USA INC | $50,151,501 | -14.7% | 194,348 | -7.6% | 0.31% | -22.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $49,567,764 | +44.2% | 2,205,953 | +97.2% | 0.30% | +30.5% |
| WM | Sell | WASTE MGMT INC DEL | $48,120,302 | -1.3% | 294,909 | -5.2% | 0.30% | -10.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $47,884,691 | -26.7% | 1,391,188 | -32.0% | 0.29% | -33.7% |
| THC | Buy | TENET HEALTHCARE CORP | $47,235,691 | +467.8% | 794,946 | +366.3% | 0.29% | +417.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $46,551,998 | +5.0% | 3,022,857 | -0.5% | 0.28% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $46,276,073 | +3.5% | 766,922 | -14.3% | 0.28% | -6.3% |
| MPC | Buy | MARATHON PETE CORP | $46,131,276 | +23.7% | 342,144 | +6.8% | 0.28% | +12.3% |
| DOCU | Sell | DOCUSIGN INC | $44,110,946 | -29.2% | 756,620 | -32.7% | 0.27% | -36.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,659,830 | +470.2% | 431,336 | +572.8% | 0.27% | +415.4% |
| LNG | Sell | CHENIERE ENERGY INC | $43,673,639 | -18.2% | 277,117 | -22.2% | 0.27% | -25.8% |
| VRNS | Buy | VARONIS SYS INC | $43,106,737 | +34.9% | 1,657,314 | +24.1% | 0.26% | +22.2% |
| ZS | Buy | ZSCALER INC | $42,848,337 | +8.8% | 366,758 | +4.2% | 0.26% | -1.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $42,426,209 | -3.0% | 92,269 | +8.3% | 0.26% | -12.2% |
| QRVO | Buy | QORVO INC | $42,371,043 | +17.0% | 417,161 | +4.4% | 0.26% | +6.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $42,259,798 | -57.1% | 453,091 | -50.9% | 0.26% | -61.2% |
| ARCB | Buy | ARCBEST CORP | $42,040,934 | +35.1% | 454,890 | +2.4% | 0.26% | +22.3% |
| CSX | Sell | CSX CORP | $41,782,797 | -3.8% | 1,395,551 | -0.4% | 0.26% | -12.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,482,770 | +5.2% | 592,611 | +4.8% | 0.25% | -4.9% |
| CMA | Buy | COMERICA INC | $41,172,016 | -13.8% | 948,227 | +32.8% | 0.25% | -22.0% |
| SPLK | Sell | SPLUNK INC | $41,167,996 | -15.7% | 429,370 | -24.3% | 0.25% | -23.6% |
| SONO | Buy | SONOS INC | $39,908,728 | +80.8% | 2,034,084 | +55.8% | 0.24% | +64.4% |
| LOPE | Sell | GRAND CANYON ED INC | $40,041,659 | +0.7% | 351,551 | -6.6% | 0.24% | -8.9% |
| FTV | Buy | FORTIVE CORP | $39,242,265 | +13.2% | 575,653 | +6.7% | 0.24% | +2.6% |
| HUN | Buy | HUNTSMAN CORP | $39,055,169 | +72.3% | 1,427,455 | +73.1% | 0.24% | +56.2% |
| DDS | Buy | DILLARDS INCcl a | $38,512,306 | -0.1% | 125,170 | +5.0% | 0.24% | -9.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $38,009,980 | -2.0% | 944,582 | +1.1% | 0.23% | -11.1% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $37,496,191 | -23.7% | 850,061 | -11.3% | 0.23% | -30.9% |
| FFIV | Buy | F5 INC | $37,580,590 | +31.5% | 257,949 | +29.5% | 0.23% | +19.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,374,627 | +52.1% | 822,505 | +52.4% | 0.23% | +38.0% |
| ALKS | Sell | ALKERMES PLC | $36,685,874 | -2.8% | 1,301,379 | -9.9% | 0.22% | -11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $36,232,340 | -0.1% | 101,202 | -7.6% | 0.22% | -9.4% |
| POST | Buy | POST HLDGS INC | $36,189,750 | +1.4% | 402,690 | +1.8% | 0.22% | -8.3% |
| EXTR | Buy | EXTREME NETWORKS | $36,288,880 | +10.5% | 1,897,954 | +5.8% | 0.22% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $36,027,225 | -23.4% | 194,395 | -43.2% | 0.22% | -30.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $35,842,316 | +13.9% | 584,608 | -0.6% | 0.22% | +3.3% |
| DOW | New | DOW INC | $35,973,651 | – | 656,214 | +100.0% | 0.22% | – |
| YELP | Buy | YELP INCcl a | $35,529,325 | +13.4% | 1,157,307 | +1.0% | 0.22% | +2.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $35,425,883 | +35.8% | 1,882,353 | +14.8% | 0.22% | +22.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $35,015,968 | +4.1% | 722,873 | -18.0% | 0.22% | -5.7% |
| NAVI | Sell | NAVIENT CORPORATION | $34,784,358 | -5.7% | 2,175,382 | -3.0% | 0.21% | -14.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $34,114,141 | -18.5% | 539,354 | -11.5% | 0.21% | -26.1% |
| DTE | Buy | DTE ENERGY CO | $33,656,494 | -2.2% | 307,253 | +4.9% | 0.21% | -11.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $33,442,355 | -4.9% | 916,480 | +18.9% | 0.20% | -13.9% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $32,964,762 | +77.3% | 1,465,752 | +65.8% | 0.20% | +60.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,843,044 | +23.4% | 197,802 | +10.7% | 0.20% | +11.7% |
| SLM | Sell | SLM CORP | $32,599,750 | -31.8% | 2,631,134 | -8.6% | 0.20% | -38.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $32,231,602 | +23.2% | 1,103,822 | -1.9% | 0.20% | +11.9% |
| PEGA | Sell | PEGASYSTEMS INC | $32,056,382 | +39.3% | 661,229 | -1.6% | 0.20% | +25.6% |
| NSP | Sell | INSPERITY INC | $31,738,650 | +4.7% | 261,116 | -2.1% | 0.20% | -4.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $31,587,966 | -43.7% | 2,207,405 | -46.3% | 0.19% | -48.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $31,108,578 | +1.6% | 775,775 | +17.3% | 0.19% | -7.7% |
| TXT | Buy | TEXTRON INC | $30,588,229 | +4.7% | 433,077 | +4.9% | 0.19% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,354,594 | -12.0% | 184,023 | -21.2% | 0.19% | -20.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,370,244 | +14.5% | 327,318 | +4.3% | 0.18% | +3.4% |
| TENB | Sell | TENABLE HLDGS INC | $28,802,652 | +21.1% | 606,244 | -2.8% | 0.18% | +9.9% |
| KEY | Buy | KEYCORP | $28,810,436 | +4607.7% | 2,301,153 | +6450.2% | 0.18% | +4325.0% |
| WDAY | New | WORKDAY INCcl a | $28,508,303 | – | 138,028 | +100.0% | 0.18% | – |
| TEX | Sell | TEREX CORP NEW | $28,022,422 | +9.8% | 579,215 | -3.1% | 0.17% | -0.6% |
| AMBA | Buy | AMBARELLA INC | $27,993,214 | -2.6% | 361,576 | +3.5% | 0.17% | -11.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $27,692,815 | +879.0% | 207,826 | +483.1% | 0.17% | +794.7% |
| CVLT | Sell | COMMVAULT SYS INC | $27,567,583 | -9.9% | 485,858 | -0.2% | 0.17% | -18.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $27,447,612 | -19.0% | 560,613 | -0.2% | 0.17% | -26.6% |
| CNO | Sell | CNO FINL GROUP INC | $27,019,875 | -4.9% | 1,217,660 | -2.1% | 0.17% | -13.5% |
| SNAP | Buy | SNAP INCcl a | $26,718,004 | +161.5% | 2,383,408 | +108.8% | 0.16% | +137.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $26,733,365 | +10.7% | 323,923 | +11.6% | 0.16% | +0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,576,893 | -31.9% | 276,382 | -34.2% | 0.16% | -38.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,288,385 | +82.5% | 2,427,367 | +77.1% | 0.16% | +66.0% |
| CHGG | Buy | CHEGG INC | $25,981,124 | -34.3% | 1,593,934 | +1.9% | 0.16% | -40.4% |
| BPOP | Sell | POPULAR INC | $25,462,885 | -18.8% | 443,527 | -6.2% | 0.16% | -26.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $25,366,614 | -17.3% | 3,982,200 | -4.6% | 0.16% | -25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,036,158 | +11506.6% | 361,220 | +11948.7% | 0.15% | +15200.0% |
| WRB | Sell | BERKLEY W R CORP | $24,940,049 | -28.8% | 400,579 | -17.0% | 0.15% | -35.4% |
| LPX | Sell | LOUISIANA PAC CORP | $24,808,339 | -34.3% | 457,634 | -28.3% | 0.15% | -40.6% |
| TNET | Buy | TRINET GROUP INC | $24,639,011 | +372.3% | 305,657 | +297.3% | 0.15% | +331.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $24,605,927 | +58.8% | 327,076 | +8.7% | 0.15% | +43.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,501,852 | +600.2% | 521,316 | +753.9% | 0.15% | +525.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,415,110 | +2964.0% | 245,699 | +2723.2% | 0.15% | +2900.0% |
| PBF | Sell | PBF ENERGY INCcl a | $24,429,588 | -12.1% | 563,413 | -17.3% | 0.15% | -20.2% |
| NOW | New | SERVICENOW INC | $24,487,491 | – | 52,693 | +100.0% | 0.15% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $24,270,366 | +5.5% | 619,142 | -2.0% | 0.15% | -4.5% |
| PRG | Sell | PROG HOLDINGS INC | $24,169,998 | +15.1% | 1,015,973 | -18.3% | 0.15% | +4.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $24,225,672 | -18.8% | 229,976 | +3.1% | 0.15% | -26.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,775,361 | +55.9% | 287,385 | +40.6% | 0.15% | +41.7% |
| ITRI | Sell | ITRON INC | $23,437,883 | +8.0% | 422,685 | -1.3% | 0.14% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $23,254,071 | +7226.0% | 83,717 | +3754.4% | 0.14% | +7050.0% |
| INFN | Buy | INFINERA CORP | $22,950,417 | +18.9% | 2,957,528 | +3.3% | 0.14% | +7.6% |
| RDFN | Buy | REDFIN CORP | $22,857,999 | +151.9% | 2,522,958 | +17.9% | 0.14% | +129.5% |
| NEM | Buy | NEWMONT CORP | $22,149,001 | +13.1% | 451,836 | +8.9% | 0.14% | +3.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $21,993,255 | – | 1,289,927 | +100.0% | 0.14% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $21,914,924 | +1147.9% | 789,727 | +930.3% | 0.13% | +1016.7% |
| MDRX | Buy | VERADIGM INC | $21,131,578 | -22.7% | 1,619,278 | +4.5% | 0.13% | -29.7% |
| JBL | Sell | JABIL INC | $21,162,015 | -54.7% | 240,041 | -65.0% | 0.13% | -58.9% |
| EVBG | Sell | EVERBRIDGE INC | $21,004,681 | +9.1% | 605,846 | -6.9% | 0.13% | -0.8% |
| Buy | SYLVAMO CORP | $21,048,207 | +21.9% | 454,998 | +28.0% | 0.13% | +10.3% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $21,086,891 | +0.5% | 788,295 | -12.1% | 0.13% | -9.2% |
| FGEN | Sell | FIBROGEN INC | $20,883,040 | -8.6% | 1,119,134 | -21.6% | 0.13% | -17.4% |
| CVI | Sell | CVR ENERGY INC | $20,644,090 | +2.8% | 629,777 | -1.7% | 0.13% | -6.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $20,797,090 | -7.2% | 381,458 | -7.8% | 0.13% | -16.4% |
| CRNC | Buy | CERENCE INC | $20,678,510 | +53.6% | 736,152 | +1.3% | 0.13% | +39.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $20,492,410 | +12.1% | 584,996 | +3.6% | 0.13% | +1.6% |
| CAT | New | CATERPILLAR INC | $20,608,644 | – | 90,057 | +100.0% | 0.13% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $20,210,921 | +816.1% | 1,218,994 | +927.7% | 0.12% | +726.7% |
| GH | New | GUARDANT HEALTH INC | $20,262,802 | – | 864,454 | +100.0% | 0.12% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $20,305,811 | -11.5% | 794,748 | -5.3% | 0.12% | -20.0% |
| DAN | Buy | DANA INC | $19,887,777 | +824.0% | 1,321,447 | +829.0% | 0.12% | +713.3% |
| CNC | Buy | CENTENE CORP DEL | $19,649,713 | +1828.8% | 310,864 | +2402.5% | 0.12% | +1614.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $19,346,821 | +166.4% | 1,058,360 | +139.8% | 0.12% | +142.9% |
| BCOR | Buy | AVANTAX INC | $19,476,116 | +41.8% | 739,974 | +37.5% | 0.12% | +28.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $19,394,718 | +325.6% | 868,939 | +406.7% | 0.12% | +283.9% |
| QLYS | Buy | QUALYS INC | $19,491,298 | +18.7% | 149,910 | +2.5% | 0.12% | +7.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,181,229 | -26.4% | 536,688 | -22.2% | 0.12% | -33.0% |
| RLJ | Sell | RLJ LODGING TR | $19,194,024 | -8.4% | 1,810,757 | -8.5% | 0.12% | -16.9% |
| NVR | Buy | NVR INC | $19,151,617 | +101.3% | 3,437 | +66.6% | 0.12% | +82.8% |
| LIVN | Buy | LIVANOVA PLC | $19,109,612 | +27.0% | 438,495 | +61.8% | 0.12% | +14.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $18,938,192 | +329.3% | 531,673 | +342.0% | 0.12% | +286.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,755,706 | +28.6% | 222,224 | +19.4% | 0.12% | +16.2% |
| HCC | Sell | WARRIOR MET COAL INC | $18,719,934 | -23.2% | 509,941 | -27.5% | 0.12% | -30.3% |
| SMTC | Sell | SEMTECH CORP | $18,474,294 | -19.8% | 765,298 | -4.7% | 0.11% | -27.6% |
| WNC | Buy | WABASH NATL CORP | $18,424,598 | +11.1% | 749,272 | +2.1% | 0.11% | +0.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $18,192,833 | +33.3% | 1,554,943 | +91.8% | 0.11% | +21.7% |
| PVH | Sell | PVH CORPORATION | $18,049,550 | +19.1% | 202,440 | -5.7% | 0.11% | +7.8% |
| QCOM | New | QUALCOMM INC | $18,059,204 | – | 141,552 | +100.0% | 0.11% | – |
| FMC | Buy | FMC CORP | $17,856,017 | +1.1% | 146,205 | +3.4% | 0.11% | -8.4% |
| LLY | Sell | LILLY ELI & CO | $17,750,350 | -67.9% | 51,687 | -65.8% | 0.11% | -70.9% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $17,750,954 | +18.3% | 413,486 | -15.1% | 0.11% | +6.9% |
| EQC | Buy | EQUITY COMWLTH | $17,516,580 | -5.6% | 845,803 | +13.8% | 0.11% | -15.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $17,422,235 | -19.1% | 508,085 | -3.3% | 0.11% | -26.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $17,270,390 | -25.3% | 1,072,695 | -30.9% | 0.11% | -32.1% |
| TDOC | Buy | TELADOC HEALTH INC | $17,311,586 | +6913.4% | 668,401 | +6304.1% | 0.11% | +5200.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $17,079,359 | -0.4% | 411,650 | +3.3% | 0.10% | -9.5% |
| CSCO | New | CISCO SYS INC | $16,895,750 | – | 323,209 | +100.0% | 0.10% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $16,966,421 | +0.7% | 2,034,343 | +38.6% | 0.10% | -8.8% |
| OGN | Buy | ORGANON & CO | $16,816,118 | +194.1% | 714,971 | +249.2% | 0.10% | +164.1% |
| ANDE | Sell | ANDERSONS INC | $16,425,278 | +15.9% | 397,514 | -1.8% | 0.10% | +5.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $15,923,642 | +19.3% | 497,925 | -0.8% | 0.10% | +8.9% |
| Buy | TRINSEO PLC | $15,888,680 | -0.6% | 762,047 | +8.2% | 0.10% | -10.2% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $15,630,799 | -18.4% | 1,647,081 | -12.6% | 0.10% | -26.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $15,547,318 | -18.7% | 187,883 | -22.7% | 0.10% | -26.4% |
| LEN | New | LENNAR CORPcl a | $15,550,289 | – | 147,943 | +100.0% | 0.10% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,279,364 | +3.4% | 1,453,793 | +3.2% | 0.09% | -6.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $15,302,864 | +17.5% | 116,407 | +27.6% | 0.09% | +6.8% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $15,106,257 | +21.3% | 876,233 | +4.7% | 0.09% | +10.7% |
| DNOW | Sell | NOW INC | $15,134,776 | -23.5% | 1,357,379 | -12.9% | 0.09% | -30.6% |
| ASH | Buy | ASHLAND INC | $14,979,124 | +16.7% | 145,839 | +22.2% | 0.09% | +5.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $14,815,383 | -0.8% | 600,786 | -11.7% | 0.09% | -9.9% |
| BRO | Buy | BROWN & BROWN INC | $14,640,894 | +187.7% | 254,979 | +185.5% | 0.09% | +164.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,543,669 | -90.0% | 72,813 | -93.0% | 0.09% | -90.9% |
| FDS | Sell | FACTSET RESH SYS INC | $14,398,642 | -37.2% | 34,688 | -39.3% | 0.09% | -43.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,313,685 | +16.7% | 54,827 | +25.3% | 0.09% | +6.0% |
| CSGS | Buy | CSG SYS INTL INC | $14,298,323 | +1.2% | 266,263 | +7.8% | 0.09% | -8.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $14,115,823 | +7.2% | 614,533 | +31.1% | 0.09% | -2.2% |
| HCAT | Sell | HEALTH CATALYST INC | $14,233,841 | +9.0% | 1,219,695 | -0.7% | 0.09% | -1.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $14,081,985 | +5.4% | 1,073,322 | -0.1% | 0.09% | -4.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,010,640 | -13.7% | 346,455 | -0.7% | 0.09% | -21.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $13,943,787 | -1.7% | 908,390 | -0.5% | 0.08% | -11.5% |
| MRO | Buy | MARATHON OIL CORP | $13,933,555 | +69.9% | 581,534 | +91.9% | 0.08% | +54.5% |
| GPRO | Buy | GOPRO INCcl a | $13,777,115 | +1.7% | 2,738,989 | +0.7% | 0.08% | -8.7% |
| MP | Buy | MP MATERIALS CORP | $13,564,972 | +43.9% | 481,198 | +23.9% | 0.08% | +29.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $13,567,217 | -32.2% | 878,137 | -28.0% | 0.08% | -38.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $13,272,632 | +10.5% | 772,563 | +1.8% | 0.08% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $13,240,659 | -58.6% | 519,038 | -56.6% | 0.08% | -62.5% |
| CALM | Buy | CAL MAINE FOODS INC | $13,097,317 | +34.3% | 215,098 | +20.1% | 0.08% | +21.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $13,089,424 | +24.9% | 999,956 | +25.8% | 0.08% | +12.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,885,582 | -12.9% | 1,243,782 | -0.7% | 0.08% | -21.0% |
| MYRG | Sell | MYR GROUP INC DEL | $12,881,498 | +25.9% | 102,226 | -8.0% | 0.08% | +14.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,747,937 | -8.9% | 549,717 | +9.9% | 0.08% | -17.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $12,652,549 | -1.1% | 1,023,669 | -5.7% | 0.08% | -10.3% |
| GMS | Buy | GMS INC | $12,333,928 | +27.7% | 213,058 | +9.8% | 0.08% | +16.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,400,846 | +8.6% | 923,369 | +0.0% | 0.08% | -1.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,479,313 | +135.5% | 673,829 | +260.3% | 0.08% | +111.1% |
| EXP | Buy | EAGLE MATLS INC | $12,379,830 | +34.5% | 84,360 | +21.8% | 0.08% | +22.6% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $12,289,003 | -41.2% | 376,386 | -0.7% | 0.08% | -46.8% |
| EGHT | Sell | 8X8 INC NEW | $12,088,884 | -4.8% | 2,899,013 | -1.4% | 0.07% | -14.0% |
| TOL | Sell | TOLL BROTHERS INC | $12,030,072 | -27.5% | 200,401 | -39.7% | 0.07% | -33.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $12,019,988 | -18.9% | 1,216,598 | -20.7% | 0.07% | -26.0% |
| RGNX | Buy | REGENXBIO INC | $11,958,268 | +1844.0% | 632,378 | +2231.5% | 0.07% | +1725.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,909,979 | +1639.8% | 293,277 | +1825.8% | 0.07% | +1360.0% |
| PRLB | New | PROTO LABS INC | $11,900,419 | – | 358,987 | +100.0% | 0.07% | – |
| ADNT | Buy | ADIENT PLC | $11,811,308 | +217.1% | 288,362 | +168.6% | 0.07% | +188.0% |
| DECK | New | DECKERS OUTDOOR CORP | $11,788,999 | – | 26,224 | +100.0% | 0.07% | – |
| EOG | Sell | EOG RES INC | $11,561,582 | -76.7% | 100,860 | -73.7% | 0.07% | -78.9% |
| OFG | Sell | OFG BANCORP | $11,366,729 | -14.0% | 455,763 | -4.9% | 0.07% | -21.3% |
| ENVA | Buy | ENOVA INTL INC | $11,257,407 | +18.9% | 253,374 | +2.7% | 0.07% | +7.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $11,315,992 | +67.8% | 35,614 | +19.5% | 0.07% | +50.0% |
| OI | Buy | O-I GLASS INC | $10,943,676 | +56.1% | 481,888 | +13.9% | 0.07% | +42.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,988,556 | -3.7% | 272,331 | +2.0% | 0.07% | -13.0% |
| VC | Sell | VISTEON CORP | $10,975,434 | -11.4% | 69,983 | -26.1% | 0.07% | -20.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $10,965,976 | -5.3% | 1,010,689 | -2.1% | 0.07% | -14.1% |
| FLR | Buy | FLUOR CORP NEW | $10,867,431 | +168.0% | 351,583 | +200.6% | 0.07% | +148.1% |
| DY | New | DYCOM INDS INC | $10,937,852 | – | 116,795 | +100.0% | 0.07% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,733,998 | -39.3% | 291,764 | -41.6% | 0.07% | -45.0% |
| EMN | Buy | EASTMAN CHEM CO | $10,686,890 | +28.3% | 126,712 | +23.9% | 0.06% | +16.1% |
| USM | Buy | UNITED STATES CELLULAR CORP | $10,631,691 | +29.0% | 512,865 | +29.8% | 0.06% | +16.1% |
| Buy | ECOVYST INC | $10,616,586 | +24.9% | 960,777 | +0.2% | 0.06% | +14.0% | |
| SNEX | Buy | STONEX GROUP INC | $10,576,211 | +13.4% | 102,156 | +4.4% | 0.06% | +3.2% |
| TWOU | Sell | 2U INC | $10,605,143 | +6.7% | 1,548,196 | -2.3% | 0.06% | -3.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $10,454,977 | -1.1% | 250,779 | +2.4% | 0.06% | -9.9% |
| RMBS | Buy | RAMBUS INC DEL | $10,407,113 | +148.7% | 203,026 | +73.8% | 0.06% | +128.6% |
| Buy | CONSTELLATION ENERGY CORP | $10,380,291 | +4.4% | 132,233 | +14.7% | 0.06% | -4.5% | |
| RYI | Buy | RYERSON HLDG CORP | $10,308,673 | +270.2% | 283,361 | +207.9% | 0.06% | +231.6% |
| NVRO | Buy | NEVRO CORP | $10,189,781 | +12.6% | 281,875 | +23.3% | 0.06% | +1.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,113,926 | -3.2% | 233,848 | -0.5% | 0.06% | -12.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,132,272 | +98.7% | 1,297,346 | +98.9% | 0.06% | +77.1% |
| AMGN | Buy | AMGEN INC | $9,764,041 | +253.5% | 40,389 | +284.1% | 0.06% | +215.8% |
| QTWO | New | Q2 HLDGS INC | $9,756,414 | – | 396,280 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE HOMES INC | $9,683,685 | – | 382,452 | +100.0% | 0.06% | – |
| BKU | Buy | BANKUNITED INC | $9,570,285 | +25.8% | 423,839 | +89.3% | 0.06% | +15.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,651,952 | -55.6% | 536,816 | -43.0% | 0.06% | -59.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,537,270 | +223.4% | 1,560,928 | +238.3% | 0.06% | +190.0% |
| ASIX | Sell | ADVANSIX INC | $9,455,828 | -31.7% | 247,082 | -32.2% | 0.06% | -38.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,231,680 | +27.4% | 819,865 | -3.7% | 0.06% | +16.3% |
| BAND | Sell | BANDWIDTH INC | $9,206,108 | -34.3% | 605,665 | -0.7% | 0.06% | -41.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,211,275 | – | 22,500 | +100.0% | 0.06% | – |
| TREE | Sell | LENDINGTREE INC NEW | $8,967,304 | +20.5% | 336,358 | -3.6% | 0.06% | +10.0% |
| ERII | Buy | ENERGY RECOVERY INC | $8,902,002 | +26.0% | 386,204 | +12.0% | 0.06% | +14.6% |
| LZ | Buy | LEGALZOOM COM INC | $9,043,192 | +247.4% | 964,093 | +186.7% | 0.06% | +205.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,053,679 | -52.3% | 207,178 | -66.0% | 0.06% | -57.4% |
| PRA | Buy | PROASSURANCE CORP | $8,950,548 | +11.3% | 484,337 | +5.3% | 0.06% | +1.9% |
| New | GINKGO BIOWORKS HOLDINGS INC | $8,994,801 | – | 6,763,008 | +100.0% | 0.06% | – | |
| DXCM | Buy | DEXCOM INC | $8,783,092 | +5.4% | 75,599 | +2.7% | 0.05% | -3.6% |
| GPOR | Sell | GULFPORT ENERGY CORP | $8,800,960 | -11.1% | 110,012 | -18.2% | 0.05% | -19.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $8,841,939 | -21.6% | 278,574 | -15.5% | 0.05% | -28.9% |
| UMBF | Buy | UMB FINL CORP | $8,821,463 | +25.4% | 152,832 | +81.4% | 0.05% | +12.5% |
| ROKU | New | ROKU INC | $8,841,732 | – | 134,332 | +100.0% | 0.05% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,403,814 | -22.3% | 251,160 | -2.3% | 0.05% | -28.8% |
| AON | Sell | AON PLC | $8,423,603 | -83.9% | 26,717 | -84.7% | 0.05% | -85.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,256,248 | – | 36,400 | +100.0% | 0.05% | – |
| MRC | Buy | MRC GLOBAL INC | $8,253,680 | -9.4% | 849,144 | +8.0% | 0.05% | -17.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $8,292,643 | – | 706,358 | +100.0% | 0.05% | – |
| OGS | New | ONE GAS INC | $8,095,008 | – | 102,171 | +100.0% | 0.05% | – |
| ACCD | New | ACCOLADE INC | $8,214,259 | – | 571,228 | +100.0% | 0.05% | – |
| Sell | INFORMATICA INC | $8,053,679 | -20.0% | 491,078 | -20.5% | 0.05% | -27.9% | |
| WRK | Buy | WESTROCK CO | $8,076,165 | -11.3% | 265,053 | +2.3% | 0.05% | -21.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $8,005,524 | +180.4% | 263,080 | +138.4% | 0.05% | +157.9% |
| CC | Buy | CHEMOURS CO | $7,797,993 | +46.4% | 260,454 | +49.7% | 0.05% | +33.3% |
| TSLA | Sell | TESLA INC | $7,860,037 | -94.1% | 37,887 | -96.5% | 0.05% | -94.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,762,685 | -13.0% | 500,173 | -11.5% | 0.05% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,771,966 | +531.7% | 93,672 | +553.7% | 0.05% | +500.0% |
| IWF | ISHARES TRrus 1000 grw etf | $7,867,426 | +14.0% | 32,200 | 0.0% | 0.05% | +2.1% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,781,165 | +501.1% | 554,214 | +473.3% | 0.05% | +433.3% |
| FATE | New | FATE THERAPEUTICS INC | $7,658,685 | – | 1,343,629 | +100.0% | 0.05% | – |
| VICR | Buy | VICOR CORP | $7,598,882 | +37.6% | 161,885 | +57.6% | 0.05% | +27.0% |
| PI | Sell | IMPINJ INC | $7,709,597 | -27.1% | 56,889 | -41.3% | 0.05% | -34.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,496,618 | +76.0% | 148,595 | +67.2% | 0.05% | +58.6% |
| COP | Buy | CONOCOPHILLIPS | $7,571,806 | +280.3% | 76,321 | +352.4% | 0.05% | +253.8% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $7,491,720 | -7.7% | 211,511 | -9.9% | 0.05% | -16.4% |
| LUNG | Buy | PULMONX CORP | $7,296,169 | +187.5% | 652,609 | +116.8% | 0.04% | +164.7% |
| INSP | Sell | INSPIRE MED SYS INC | $7,164,415 | -62.5% | 30,608 | -59.7% | 0.04% | -65.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $7,258,571 | -28.7% | 1,009,537 | +2.8% | 0.04% | -36.2% |
| MTW | Sell | MANITOWOC CO INC | $7,237,615 | +80.2% | 423,500 | -3.4% | 0.04% | +63.0% |
| Buy | PAYSAFE LIMITED | $7,133,978 | +26.3% | 413,085 | +1.6% | 0.04% | +15.8% | |
| SO | Buy | SOUTHERN CO | $7,193,111 | +2141.4% | 103,379 | +2200.4% | 0.04% | +2100.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $7,193,344 | -44.3% | 1,131,029 | +3.0% | 0.04% | -49.4% |
| CXW | Sell | CORECIVIC INC | $7,016,352 | -47.3% | 762,647 | -33.8% | 0.04% | -52.2% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,008,129 | -28.7% | 514,925 | +2.3% | 0.04% | -35.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,883,886 | +81.2% | 695,342 | +45.9% | 0.04% | +61.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,901,590 | +79.5% | 378,792 | +4.3% | 0.04% | +61.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,867,741 | +260.7% | 184,716 | +339.6% | 0.04% | +223.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,869,777 | -21.2% | 312,689 | -10.0% | 0.04% | -28.8% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,851,583 | +1079.4% | 180,876 | +921.2% | 0.04% | +950.0% |
| EPC | EDGEWELL PERS CARE CO | $6,763,530 | +10.1% | 159,442 | 0.0% | 0.04% | -2.4% | |
| MED | Buy | MEDIFAST INC | $6,612,798 | -3.2% | 63,787 | +7.7% | 0.04% | -10.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,541,899 | -9.9% | 276,146 | +1.5% | 0.04% | -18.4% |
| GDRX | Sell | GOODRX HLDGS INC | $6,488,525 | +22.7% | 1,038,164 | -8.5% | 0.04% | +11.1% |
| DOMO | Buy | DOMO INC | $6,442,090 | +17.2% | 453,988 | +17.6% | 0.04% | +5.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,435,623 | -13.5% | 192,568 | -2.1% | 0.04% | -22.0% |
| OFIX | Sell | ORTHOFIX MED INC | $6,355,972 | -22.4% | 379,461 | -4.9% | 0.04% | -29.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,400,086 | +16.1% | 744,196 | +10.1% | 0.04% | +5.4% |
| KFRC | Sell | KFORCE INC | $6,330,703 | +2.4% | 100,106 | -11.2% | 0.04% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $6,385,423 | -7.4% | 104,031 | -4.5% | 0.04% | -17.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,178,916 | -0.3% | 31,067 | +2.7% | 0.04% | -9.5% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,186,008 | -7.9% | 69,788 | -3.0% | 0.04% | -15.6% |
| AGYS | Sell | AGILYSYS INC | $6,230,660 | -37.1% | 75,514 | -39.6% | 0.04% | -43.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,138,062 | -4.1% | 280,533 | -4.8% | 0.04% | -11.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,155,753 | -86.8% | 11,612 | -89.5% | 0.04% | -87.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,015,588 | – | 102,219 | +100.0% | 0.04% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $6,082,695 | +453.8% | 517,236 | +353.0% | 0.04% | +428.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,053,693 | +15.4% | 199,397 | +6.3% | 0.04% | +2.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,087,283 | -3.1% | 896,507 | +5.4% | 0.04% | -14.0% |
| WEX | Sell | WEX INC | $5,914,086 | -53.1% | 32,161 | -58.3% | 0.04% | -57.6% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,807,994 | +100.3% | 116,416 | +1.6% | 0.04% | +80.0% |
| TWI | Buy | TITAN INTL INC ILL | $5,639,623 | -30.9% | 538,132 | +1.0% | 0.04% | -36.4% |
| UNM | Sell | UNUM GROUP | $5,715,866 | -21.8% | 144,486 | -18.9% | 0.04% | -28.6% |
| CVGW | Buy | CALAVO GROWERS INC | $5,635,295 | +33.9% | 195,874 | +36.9% | 0.04% | +25.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,707,071 | – | 126,852 | +100.0% | 0.04% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,552,419 | -19.5% | 221,565 | -4.0% | 0.03% | -27.7% |
| SCS | Buy | STEELCASE INCcl a | $5,578,376 | +32.3% | 662,515 | +11.1% | 0.03% | +17.2% |
| FIX | Buy | COMFORT SYS USA INC | $5,578,299 | +82.7% | 38,218 | +44.0% | 0.03% | +61.9% |
| AGX | Sell | ARGAN INC | $5,611,085 | +8.8% | 138,648 | -0.9% | 0.03% | -2.9% |
| Buy | PROFRAC HLDG CORP | $5,534,598 | +356.6% | 436,827 | +808.2% | 0.03% | +325.0% | |
| New | EQRX INC | $5,478,209 | – | 2,823,819 | +100.0% | 0.03% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $5,475,979 | +3.4% | 97,247 | -1.3% | 0.03% | -5.6% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $5,594,506 | -23.4% | 67,169 | -39.3% | 0.03% | -30.6% |
| TBI | Buy | TRUEBLUE INC | $5,564,209 | -5.1% | 312,596 | +4.4% | 0.03% | -15.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,587,172 | – | 38,182 | +100.0% | 0.03% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,626,162 | -91.9% | 402,156 | -29.0% | 0.03% | -92.7% |
| SCSC | Buy | SCANSOURCE INC | $5,378,931 | +12.1% | 176,706 | +7.6% | 0.03% | +3.1% |
| REX | Buy | REX AMERICAN RES CORP | $5,404,453 | -9.2% | 189,033 | +1.1% | 0.03% | -17.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $5,439,675 | -2.6% | 114,375 | -2.5% | 0.03% | -13.2% |
| HUBG | Buy | HUB GROUP INCcl a | $5,394,740 | +41.5% | 64,269 | +34.0% | 0.03% | +26.9% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,429,348 | +43.3% | 895,932 | -17.0% | 0.03% | +26.9% |
| CDXS | Buy | CODEXIS INC | $5,436,338 | -10.4% | 1,313,125 | +0.8% | 0.03% | -19.5% |
| HSTM | Buy | HEALTHSTREAM INC | $5,337,101 | +11.1% | 196,941 | +1.9% | 0.03% | +3.1% |
| USPH | New | U S PHYSICAL THERAPY | $5,282,930 | – | 53,957 | +100.0% | 0.03% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,297,952 | +100.2% | 110,397 | +25.2% | 0.03% | +77.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,301,845 | +14.2% | 876,338 | -9.0% | 0.03% | +3.2% |
| H | Sell | HYATT HOTELS CORP | $5,225,512 | -21.8% | 46,744 | -36.7% | 0.03% | -28.9% |
| NTGR | Sell | NETGEAR INC | $5,153,443 | -8.7% | 278,414 | -10.6% | 0.03% | -15.8% |
| New | ADEIA INC | $5,298,129 | – | 597,983 | +100.0% | 0.03% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $5,082,793 | +64.0% | 220,991 | -22.2% | 0.03% | +47.6% |
| ONTF | Buy | ON24 INC | $5,080,923 | +1.6% | 580,014 | +0.0% | 0.03% | -8.8% |
| NTRS | Sell | NORTHERN TR CORP | $5,122,380 | -44.3% | 58,123 | -44.1% | 0.03% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $5,016,371 | +1353.5% | 1,137,499 | +3242.0% | 0.03% | +1450.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $4,981,061 | -23.2% | 3,773,531 | -12.7% | 0.03% | -29.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,820,829 | -51.8% | 276,900 | -48.0% | 0.03% | -55.9% |
| EXC | Buy | EXELON CORP | $4,938,077 | +2292.2% | 117,882 | +2368.7% | 0.03% | +2900.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,904,650 | -12.3% | 199,295 | +4.8% | 0.03% | -21.1% |
| VBTX | Buy | VERITEX HLDGS INC | $4,873,667 | +1398.9% | 266,904 | +2205.1% | 0.03% | +1400.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,882,984 | -32.9% | 88,524 | -10.7% | 0.03% | -38.8% |
| MET | Buy | METLIFE INC | $4,954,449 | +1955.2% | 85,510 | +2467.1% | 0.03% | +1400.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,815,026 | -42.4% | 124,677 | -47.1% | 0.03% | -47.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $4,755,968 | -0.9% | 152,925 | -2.3% | 0.03% | -9.4% |
| CF | Sell | CF INDS HLDGS INC | $4,806,449 | -92.3% | 66,305 | -90.9% | 0.03% | -93.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,739,288 | -11.3% | 126,381 | -33.7% | 0.03% | -19.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,767,191 | -27.6% | 75,790 | -38.8% | 0.03% | -35.6% |
| AEE | Sell | AMEREN CORP | $4,754,819 | -79.6% | 55,039 | -79.0% | 0.03% | -81.6% |
| CSV | Buy | CARRIAGE SVCS INC | $4,790,450 | +815.4% | 156,961 | +726.0% | 0.03% | +625.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $4,769,347 | -8.9% | 221,521 | +0.2% | 0.03% | -17.1% |
| SEE | Sell | SEALED AIR CORP NEW | $4,677,678 | -37.1% | 101,888 | -31.7% | 0.03% | -42.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,639,947 | -17.4% | 370,307 | +5.0% | 0.03% | -26.3% |
| THG | Buy | HANOVER INS GROUP INC | $4,606,083 | +177.5% | 35,845 | +191.8% | 0.03% | +154.5% |
| CLDT | Buy | CHATHAM LODGING TR | $4,609,285 | -9.9% | 439,398 | +5.4% | 0.03% | -20.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,496,476 | +1.9% | 217,747 | +3.2% | 0.03% | -6.7% |
| TITN | Sell | TITAN MACHY INC | $4,611,226 | -47.0% | 151,436 | -30.9% | 0.03% | -52.5% |
| CSL | Sell | CARLISLE COS INC | $4,566,614 | -4.2% | 20,200 | -0.2% | 0.03% | -12.5% |
| FBP | Sell | FIRST BANCORP P R | $4,525,598 | -32.7% | 396,287 | -25.0% | 0.03% | -37.8% |
| LC | Sell | LENDINGCLUB CORP | $4,579,460 | -69.8% | 635,154 | -63.2% | 0.03% | -72.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,534,402 | +17.2% | 557,737 | +18.1% | 0.03% | +7.7% |
| ASTE | Buy | ASTEC INDS INC | $4,362,600 | +30.3% | 105,760 | +28.4% | 0.03% | +17.4% |
| PSN | Sell | PARSONS CORP DEL | $4,486,706 | -41.4% | 100,284 | -39.4% | 0.03% | -48.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,369,005 | -8.8% | 143,670 | -22.1% | 0.03% | -15.6% |
| WTI | Sell | W & T OFFSHORE INC | $4,466,300 | -20.8% | 879,193 | -13.0% | 0.03% | -28.9% |
| APA | Sell | APA CORPORATION | $4,434,082 | -29.1% | 122,964 | -8.2% | 0.03% | -35.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,427,838 | -63.4% | 11,316 | -73.9% | 0.03% | -67.1% |
| INGN | Buy | INOGEN INC | $4,470,299 | -10.4% | 358,197 | +41.5% | 0.03% | -20.6% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,422,803 | -37.5% | 129,739 | -1.4% | 0.03% | -43.8% | |
| BANR | Buy | BANNER CORP | $4,403,100 | +4.0% | 80,984 | +20.9% | 0.03% | -6.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,182,038 | -45.3% | 1,075,074 | -52.2% | 0.03% | -50.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4,305,444 | +2.2% | 27,599 | -4.1% | 0.03% | -7.1% |
| HAFC | Sell | HANMI FINL CORP | $4,224,415 | -38.3% | 227,486 | -17.8% | 0.03% | -43.5% |
| PRDO | Buy | PERDOCEO ED CORP | $4,270,189 | -2.7% | 317,959 | +0.7% | 0.03% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,217,489 | -3.0% | 13,659 | -2.9% | 0.03% | -10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,160,764 | -14.4% | 17,905 | -9.9% | 0.03% | -21.2% |
| GTLS | Buy | CHART INDS INC | $4,281,783 | +61.2% | 34,145 | +48.1% | 0.03% | +44.4% |
| AMBC | New | AMBAC FINL GROUP INC | $4,263,409 | – | 275,414 | +100.0% | 0.03% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $4,299,115 | -17.7% | 1,351,923 | +79.0% | 0.03% | -25.7% |
| Buy | ZIMVIE INC | $4,295,965 | +1.2% | 594,186 | +30.7% | 0.03% | -10.3% | |
| PPL | Buy | PPL CORP | $4,262,541 | +53.5% | 153,384 | +61.4% | 0.03% | +36.8% |
| MORN | New | MORNINGSTAR INC | $4,135,112 | – | 20,367 | +100.0% | 0.02% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,102,809 | -1.5% | 157,256 | -32.8% | 0.02% | -10.7% |
| BOKF | Buy | BOK FINL CORP | $4,004,242 | +182.8% | 47,438 | +247.7% | 0.02% | +150.0% |
| KBR | New | KBR INC | $3,999,493 | – | 72,652 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $4,133,073 | – | 29,818 | +100.0% | 0.02% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,985,675 | +16.5% | 131,976 | +5.0% | 0.02% | +4.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,878,261 | -56.5% | 195,280 | -60.6% | 0.02% | -60.0% |
| SLAB | New | SILICON LABORATORIES INC | $3,914,137 | – | 22,355 | +100.0% | 0.02% | – |
| POWL | Buy | POWELL INDS INC | $3,972,753 | +100.3% | 93,279 | +65.5% | 0.02% | +84.6% |
| REVG | Sell | REV GROUP INC | $3,877,698 | -21.0% | 323,411 | -16.8% | 0.02% | -27.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,864,359 | +574.6% | 125,998 | +678.6% | 0.02% | +500.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,960,742 | – | 44,613 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,950,446 | – | 50,790 | +100.0% | 0.02% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $3,898,243 | – | 1,651,798 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,958,836 | -77.1% | 29,277 | -78.2% | 0.02% | -79.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,909,663 | -10.1% | 259,951 | -29.3% | 0.02% | -17.2% |
| VMEO | Sell | VIMEO INC | $3,684,372 | -39.4% | 961,977 | -45.8% | 0.02% | -43.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,785,923 | +4.0% | 421,595 | -0.0% | 0.02% | -8.0% |
| SLQT | Buy | SELECTQUOTE INC | $3,717,991 | +777.5% | 1,713,360 | +171.7% | 0.02% | +666.7% |
| HRI | Buy | HERC HLDGS INC | $3,782,505 | +20.7% | 33,209 | +39.4% | 0.02% | +9.5% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,623,778 | – | 577,955 | +100.0% | 0.02% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $3,565,491 | -28.0% | 530,579 | -8.8% | 0.02% | -35.3% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $3,579,939 | – | 311,299 | +100.0% | 0.02% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,553,414 | -41.2% | 519,505 | -31.9% | 0.02% | -46.3% |
| AAN | Buy | THE AARONS COMPANY INC | $3,654,001 | +20.4% | 378,261 | +49.0% | 0.02% | +4.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,581,016 | +62.1% | 26,800 | -4.2% | 0.02% | +46.7% |
| CTRN | Buy | CITI TRENDS INC | $3,447,565 | +56.4% | 181,260 | +117.7% | 0.02% | +40.0% |
| UIS | Buy | UNISYS CORP | $3,458,360 | +127.2% | 891,330 | +199.2% | 0.02% | +110.0% |
| AL | New | AIR LEASE CORPcl a | $3,423,694 | – | 86,962 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $3,442,257 | +140.0% | 33,954 | +146.4% | 0.02% | +110.0% |
| PATH | New | UIPATH INCcl a | $3,493,948 | – | 198,972 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $3,487,290 | -31.7% | 193,846 | +4.8% | 0.02% | -40.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,396,299 | +17.1% | 1,035,457 | +22.4% | 0.02% | +5.0% |
| ANAB | New | ANAPTYSBIO INC | $3,470,872 | – | 159,507 | +100.0% | 0.02% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,368,555 | -34.4% | 100,644 | -13.7% | 0.02% | -40.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,308,375 | +16.9% | 967,361 | -4.6% | 0.02% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,306,845 | +119.9% | 101,624 | +127.6% | 0.02% | +100.0% |
| OLN | New | OLIN CORP | $3,285,933 | – | 59,206 | +100.0% | 0.02% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $3,070,457 | -43.1% | 664,601 | -0.4% | 0.02% | -47.2% |
| AYI | Buy | ACUITY BRANDS INC | $3,028,019 | +37.2% | 16,571 | +24.4% | 0.02% | +26.7% |
| OMI | New | OWENS & MINOR INC NEW | $3,127,042 | – | 214,917 | +100.0% | 0.02% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,158,060 | -34.9% | 293,500 | -9.3% | 0.02% | -42.4% |
| THFF | Sell | FIRST FINL CORP IND | $3,143,110 | -22.5% | 83,861 | -4.7% | 0.02% | -29.6% |
| AGS | Buy | PLAYAGS INC | $3,118,158 | +77.1% | 436,106 | +26.3% | 0.02% | +58.3% |
| NG | New | NOVAGOLD RES INC | $3,060,053 | – | 491,970 | +100.0% | 0.02% | – |
| New | BOWLERO CORP | $3,078,239 | – | 181,607 | +100.0% | 0.02% | – | |
| COMP | Buy | COMPASS INCcl a | $3,047,789 | +1110.4% | 943,588 | +773.1% | 0.02% | +850.0% |
| OSPN | Sell | ONESPAN INC | $3,080,963 | -27.7% | 176,055 | -53.8% | 0.02% | -34.5% |
| QCRH | Sell | QCR HOLDINGS INC | $3,170,258 | -13.0% | 72,199 | -1.6% | 0.02% | -24.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,032,415 | -10.3% | 743,239 | +10.4% | 0.02% | -17.4% |
| HCI | Sell | HCI GROUP INC | $2,989,486 | +28.2% | 55,774 | -5.3% | 0.02% | +12.5% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $2,937,856 | +1940.0% | 276,895 | +2180.3% | 0.02% | +1700.0% | |
| QTRX | New | QUANTERIX CORP | $2,992,805 | – | 265,555 | +100.0% | 0.02% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,915,285 | -15.0% | 105,588 | -30.1% | 0.02% | -21.7% |
| STBA | Buy | S & T BANCORP INC | $2,909,785 | -3.9% | 92,521 | +4.4% | 0.02% | -10.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,905,588 | -15.8% | 53,012 | +14.6% | 0.02% | -21.7% |
| SMAR | Sell | SMARTSHEET INC | $2,878,277 | +18.8% | 60,215 | -2.1% | 0.02% | +12.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,987,379 | +62.5% | 168,588 | +98.8% | 0.02% | +50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,920,405 | -17.2% | 90,950 | -11.2% | 0.02% | -25.0% |
| APTV | New | APTIV PLC | $2,892,931 | – | 25,786 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,906,700 | -13.4% | 13,823 | +9.1% | 0.02% | -21.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,887,993 | -16.1% | 20,278 | -6.6% | 0.02% | -21.7% |
| TCBK | Sell | TRICO BANCSHARES | $2,874,618 | -38.2% | 69,118 | -24.2% | 0.02% | -41.9% |
| CMC | New | COMMERCIAL METALS CO | $2,897,472 | – | 59,253 | +100.0% | 0.02% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,855,993 | +169.7% | 1,891,386 | +185.8% | 0.02% | +157.1% |
| HLIT | Sell | HARMONIC INC | $2,977,060 | -14.9% | 204,048 | -23.6% | 0.02% | -25.0% |
| GCMG | Buy | GCM GROSVENOR INC | $2,781,945 | +23.5% | 356,203 | +20.4% | 0.02% | +13.3% |
| TRMK | New | TRUSTMARK CORP | $2,816,220 | – | 114,017 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,850,783 | – | 71,021 | +100.0% | 0.02% | – |
| Buy | CS DISCO INC | $2,823,886 | +265.5% | 425,284 | +247.8% | 0.02% | +240.0% | |
| SANM | Buy | SANMINA CORPORATION | $2,827,679 | +8.1% | 46,363 | +1.6% | 0.02% | -5.6% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,752,820 | -18.7% | 1,980,446 | +16.4% | 0.02% | -26.1% |
| DSKE | Buy | DASEKE INC | $2,731,318 | +104.2% | 353,340 | +50.3% | 0.02% | +88.9% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,812,027 | +30.5% | 309,014 | +40.5% | 0.02% | +13.3% |
| Sell | HF SINCLAIR CORP | $2,830,714 | -12.7% | 58,510 | -6.4% | 0.02% | -22.7% | |
| MOS | Sell | MOSAIC CO NEW | $2,806,342 | -38.9% | 61,167 | -41.6% | 0.02% | -45.2% |
| GCO | Buy | GENESCO INC | $2,782,854 | +57.1% | 75,457 | +96.1% | 0.02% | +41.7% |
| HHC | Sell | HOWARD HUGHES CORP | $2,744,320 | -6.1% | 34,304 | -10.3% | 0.02% | -15.0% |
| TRN | Sell | TRINITY INDS INC | $2,780,767 | -49.3% | 114,153 | -38.5% | 0.02% | -54.1% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,702,456 | +1113.1% | 79,742 | +2000.1% | 0.02% | +750.0% |
| New | POWERSCHOOL HOLDINGS INC | $2,704,439 | – | 136,450 | +100.0% | 0.02% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,560,548 | -62.5% | 350,760 | -52.8% | 0.02% | -65.2% |
| KOD | Buy | KODIAK SCIENCES INC | $2,592,282 | +10.2% | 418,110 | +27.2% | 0.02% | 0.0% |
| LRN | New | STRIDE INC | $2,568,049 | – | 65,428 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $2,582,871 | -75.2% | 23,720 | -76.8% | 0.02% | -77.5% |
| SRDX | Buy | SURMODICS INC | $2,568,308 | +132.0% | 112,744 | +247.5% | 0.02% | +128.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $2,636,018 | -21.6% | 228,821 | -21.1% | 0.02% | -30.4% |
| ALEC | Buy | ALECTOR INC | $2,653,628 | +34.0% | 428,696 | +99.8% | 0.02% | +23.1% |
| WK | New | WORKIVA INC | $2,574,383 | – | 25,138 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,556,731 | +99.6% | 116,586 | +113.3% | 0.02% | +77.8% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,591,652 | +13.6% | 97,614 | +17.1% | 0.02% | +6.7% |
| SPOK | Sell | SPOK HLDGS INC | $2,469,846 | -3.4% | 243,815 | -21.9% | 0.02% | -11.8% |
| WERN | WERNER ENTERPRISES INC | $2,467,423 | +13.0% | 54,241 | 0.0% | 0.02% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,377,702 | +87.7% | 190,521 | +82.6% | 0.02% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,425,186 | +140.7% | 61,741 | +95.1% | 0.02% | +114.3% |
| TLS | Buy | TELOS CORP MD | $2,387,488 | -10.3% | 943,671 | +80.5% | 0.02% | -16.7% |
| KSS | New | KOHLS CORP | $2,455,316 | – | 104,304 | +100.0% | 0.02% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,496,867 | -0.1% | 146,358 | +7.7% | 0.02% | -11.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,495,639 | -79.5% | 12,808 | -80.7% | 0.02% | -81.9% |
| CCCC | Sell | C4 THERAPEUTICS INC | $2,272,421 | -47.1% | 723,701 | -0.7% | 0.01% | -51.7% |
| New | BLEND LABS INCcl a | $2,335,239 | – | 2,344,147 | +100.0% | 0.01% | – | |
| QNST | Buy | QUINSTREET INC | $2,362,281 | +15.5% | 148,852 | +4.5% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $2,273,537 | – | 75,059 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,261,892 | -71.3% | 75,096 | -68.1% | 0.01% | -73.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,226,941 | -12.7% | 85,520 | -18.5% | 0.01% | -17.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,299,999 | +837.9% | 222,437 | +1149.0% | 0.01% | +600.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,223,648 | -7.3% | 32,773 | -2.6% | 0.01% | -12.5% |
| VVI | New | VIAD CORP | $2,303,779 | – | 110,546 | +100.0% | 0.01% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $2,350,427 | – | 157,641 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,239,520 | +104.9% | 9,891 | +63.2% | 0.01% | +100.0% |
| FIVN | New | FIVE9 INC | $2,326,003 | – | 32,176 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,247,878 | – | 1,469 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $2,208,651 | – | 64,675 | +100.0% | 0.01% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,117,971 | -11.8% | 632,230 | +26.7% | 0.01% | -18.8% |
| ACIW | New | ACI WORLDWIDE INC | $2,094,026 | – | 77,614 | +100.0% | 0.01% | – |
| TLYS | Sell | TILLYS INCcl a | $2,086,588 | -15.6% | 270,634 | -1.0% | 0.01% | -23.5% |
| CVS | New | CVS HEALTH CORP | $2,095,170 | – | 28,195 | +100.0% | 0.01% | – |
| Buy | SOLARWINDS CORP | $2,116,228 | +165.1% | 246,073 | +188.5% | 0.01% | +160.0% | |
| MGNX | Buy | MACROGENICS INC | $2,180,555 | +483.1% | 304,122 | +445.6% | 0.01% | +333.3% |
| FFWM | New | FIRST FNDTN INC | $2,131,348 | – | 286,087 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $2,169,829 | – | 135,445 | +100.0% | 0.01% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $2,145,754 | +43.3% | 6,528 | +43.6% | 0.01% | +30.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,086,648 | -15.8% | 41,173 | -1.1% | 0.01% | -23.5% |
| New | XPERI INC | $2,110,528 | – | 193,095 | +100.0% | 0.01% | – | |
| IDT | Buy | IDT CORPcl b new | $2,042,721 | +182.5% | 59,939 | +133.5% | 0.01% | +160.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,202,253 | -31.5% | 102,909 | -2.0% | 0.01% | -40.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,168,613 | -41.9% | 72,023 | -49.5% | 0.01% | -48.0% |
| HUM | Sell | HUMANA INC | $2,145,248 | -98.9% | 4,419 | -98.9% | 0.01% | -99.0% |
| PGEN | New | PRECIGEN INC | $2,135,788 | – | 2,014,894 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $1,942,767 | +8.9% | 87,908 | -6.1% | 0.01% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,941,952 | +7.2% | 653,856 | -24.6% | 0.01% | 0.0% |
| ATI | New | ATI INC | $1,878,572 | – | 47,607 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,899,080 | -39.9% | 654,855 | -32.0% | 0.01% | -42.9% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,979,078 | -12.1% | 110,563 | -0.4% | 0.01% | -20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,942,921 | -41.5% | 156,309 | -34.2% | 0.01% | -45.5% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,948,718 | +195.0% | 72,605 | +158.6% | 0.01% | +200.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,934,444 | -12.5% | 158,561 | -0.3% | 0.01% | -20.0% |
| IDA | Sell | IDACORP INC | $1,899,675 | -68.3% | 17,536 | -68.5% | 0.01% | -70.7% |
| INTA | New | INTAPP INC | $1,993,586 | – | 44,460 | +100.0% | 0.01% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,916,720 | -29.7% | 30,400 | -11.1% | 0.01% | -33.3% |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $1,922,214 | -24.5% | 295,271 | -1.1% | 0.01% | -29.4% |
| TRUE | Sell | TRUECAR INC | $2,038,009 | -15.1% | 886,091 | -7.3% | 0.01% | -25.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $2,014,806 | – | 1,370,616 | +100.0% | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $1,880,143 | +4.2% | 94,290 | -0.9% | 0.01% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,826,396 | +748.5% | 115,230 | +606.1% | 0.01% | +1000.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,811,606 | -55.2% | 105,633 | -57.7% | 0.01% | -59.3% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,847,266 | – | 867,261 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $1,725,671 | – | 447,065 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,840,253 | -68.3% | 2,618,087 | +1.8% | 0.01% | -71.8% |
| MUR | Buy | MURPHY OIL CORP | $1,795,675 | -12.6% | 48,558 | +1.7% | 0.01% | -21.4% |
| OOMA | Sell | OOMA INC | $1,779,685 | -11.5% | 142,261 | -3.7% | 0.01% | -21.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,726,964 | -22.1% | 58,304 | -2.2% | 0.01% | -26.7% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,738,439 | -26.6% | 97,830 | -1.3% | 0.01% | -31.2% |
| PRGO | Sell | PERRIGO CO PLC | $1,791,420 | -48.6% | 49,942 | -51.2% | 0.01% | -54.2% |
| CAR | Buy | AVIS BUDGET GROUP | $1,861,898 | +33.0% | 9,558 | +11.9% | 0.01% | +22.2% |
| ALE | ALLETE INC | $1,744,878 | -0.2% | 27,107 | 0.0% | 0.01% | -8.3% | |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,719,747 | +9.9% | 60,068 | -0.5% | 0.01% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,659,641 | -14.5% | 53,399 | -0.6% | 0.01% | -23.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,665,920 | – | 6,521 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,622,724 | – | 323,897 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,681,508 | +12.4% | 142,380 | +9.5% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,703,670 | -11.1% | 36,110 | +2.8% | 0.01% | -23.1% |
| ATRO | Sell | ASTRONICS CORP | $1,621,957 | -19.8% | 121,404 | -38.2% | 0.01% | -28.6% |
| CPS | Buy | COOPER STD HLDGS INC | $1,575,741 | +1187.5% | 110,656 | +719.2% | 0.01% | +900.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,662,324 | -17.2% | 62,027 | +1.9% | 0.01% | -28.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,607,219 | -8.9% | 502,256 | +22.7% | 0.01% | -16.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,678,603 | – | 103,045 | +100.0% | 0.01% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,703,527 | -9.9% | 98,698 | -4.6% | 0.01% | -23.1% |
| PLAB | Sell | PHOTRONICS INC | $1,565,600 | -58.1% | 94,427 | -57.5% | 0.01% | -60.0% |
| ACET | Buy | ADICET BIO INC | $1,594,155 | +157.0% | 276,763 | +298.9% | 0.01% | +150.0% |
| CCB | Buy | COASTAL FINL CORP WA | $1,580,479 | +140.1% | 43,890 | +216.9% | 0.01% | +150.0% |
| Buy | TANGO THERAPEUTICS INC | $1,601,982 | -36.2% | 405,565 | +17.1% | 0.01% | -41.2% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,653,104 | +18.2% | 61,683 | 0.0% | 0.01% | +11.1% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,697,961 | +62.3% | 22,899 | +68.3% | 0.01% | +42.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,650,698 | -23.8% | 46,096 | -27.0% | 0.01% | -33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $1,396,147 | – | 15,118 | +100.0% | 0.01% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,448,901 | +9.3% | 11,316 | -28.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,458,260 | +16.8% | 374,874 | +14.1% | 0.01% | +12.5% |
| KAMN | Buy | KAMAN CORP | $1,521,264 | +284.9% | 66,547 | +275.5% | 0.01% | +200.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,523,883 | – | 20,104 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,497,274 | – | 36,644 | +100.0% | 0.01% | – |
| DZSI | Buy | DZS INC | $1,538,534 | +159.3% | 194,998 | +316.8% | 0.01% | +125.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,432,802 | -18.6% | 37,755 | -1.5% | 0.01% | -25.0% |
| FLS | FLOWSERVE CORP | $1,489,200 | +10.8% | 43,800 | 0.0% | 0.01% | 0.0% | |
| DAKT | Buy | DAKTRONICS INC | $1,497,606 | +1702.7% | 264,128 | +796.6% | 0.01% | +800.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,437,273 | +1582.9% | 574,909 | +2686.9% | 0.01% | +800.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,489,142 | +62.8% | 241,352 | +99.2% | 0.01% | +50.0% |
| FF | Buy | FUTUREFUEL CORP | $1,504,037 | -4.8% | 203,799 | +4.9% | 0.01% | -18.2% |
| CDLX | Buy | CARDLYTICS INC | $1,419,955 | -40.9% | 418,249 | +0.7% | 0.01% | -43.8% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,394,490 | – | 35,108 | +100.0% | 0.01% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,500,482 | -16.3% | 61,020 | -17.7% | 0.01% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,472,118 | -72.1% | 3,115 | -68.7% | 0.01% | -75.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,388,766 | -10.2% | 47,382 | -0.4% | 0.01% | -10.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,395,793 | – | 306,095 | +100.0% | 0.01% | – |
| Sell | ARIS WATER SOLUTIONS INC | $1,388,482 | -79.5% | 178,239 | -62.2% | 0.01% | -80.4% | |
| IMMR | Sell | IMMERSION CORP | $1,464,899 | -0.6% | 163,859 | -21.9% | 0.01% | -10.0% |
| VRA | Buy | VERA BRADLEY INC | $1,439,667 | +37.6% | 240,345 | +4.1% | 0.01% | +28.6% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,248,391 | -22.6% | 81,701 | -28.0% | 0.01% | -27.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,302,730 | +8.9% | 79,338 | -23.9% | 0.01% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,294,935 | -45.3% | 231,652 | -51.6% | 0.01% | -50.0% |
| New | TPG INC | $1,346,863 | – | 45,921 | +100.0% | 0.01% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,346,506 | -25.3% | 69,731 | -29.6% | 0.01% | -33.3% |
| MSBI | MIDLAND STATES BANCORP INC | $1,263,587 | -19.5% | 58,991 | 0.0% | 0.01% | -27.3% | |
| MTRX | Buy | MATRIX SVC CO | $1,285,108 | +63.5% | 237,983 | +88.3% | 0.01% | +60.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $1,384,783 | -40.8% | 155,944 | -26.8% | 0.01% | -50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,325,323 | +145.6% | 50,527 | +98.1% | 0.01% | +100.0% |
| Buy | OCWEN FINL CORP | $1,273,040 | +182.0% | 46,941 | +218.0% | 0.01% | +166.7% | |
| JYNT | New | JOINT CORP | $1,285,762 | – | 76,397 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,257,338 | – | 16,507 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,231,757 | +25.6% | 13,289 | +41.6% | 0.01% | +14.3% |
| CBRE | New | CBRE GROUP INCcl a | $1,310,216 | – | 17,995 | +100.0% | 0.01% | – |
| IESC | Sell | IES HLDGS INC | $1,299,594 | -26.6% | 30,160 | -39.4% | 0.01% | -33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,286,991 | -37.1% | 174,389 | -42.8% | 0.01% | -42.9% |
| HBNC | Sell | HORIZON BANCORP INC | $1,369,206 | -34.7% | 123,798 | -11.0% | 0.01% | -42.9% |
| RMR | Buy | RMR GROUP INCcl a | $1,285,839 | -5.5% | 49,003 | +1.8% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $1,295,201 | -97.9% | 5,091 | -98.1% | 0.01% | -98.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,249,103 | -10.2% | 190,412 | -30.3% | 0.01% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,296,512 | -98.2% | 2,376 | -98.5% | 0.01% | -98.4% |
| CEVA | Buy | CEVA INC | $1,364,146 | +82.7% | 44,829 | +53.6% | 0.01% | +60.0% |
| ROG | New | ROGERS CORP | $1,233,243 | – | 7,546 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,249,199 | – | 11,870 | +100.0% | 0.01% | – |
| NBTB | Sell | NBT BANCORP INC | $1,379,919 | -46.5% | 40,935 | -31.1% | 0.01% | -52.9% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,150,915 | – | 612,189 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $1,213,445 | +630.0% | 124,840 | +470.0% | 0.01% | +600.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,194,541 | -47.8% | 14,399 | -35.2% | 0.01% | -53.3% |
| ASLE | Sell | AERSALE CORPORATION | $1,092,110 | -12.2% | 63,421 | -17.3% | 0.01% | -12.5% |
| New | ENFUSION INCcl a | $1,218,441 | – | 116,042 | +100.0% | 0.01% | – | |
| APG | Sell | API GROUP CORP | $1,105,926 | +13.5% | 49,196 | -5.1% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,222,853 | -53.7% | 13,472 | -58.8% | 0.01% | -61.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,184,335 | -95.3% | 51,605 | -94.5% | 0.01% | -95.9% |
| CRAI | Sell | CRA INTL INC | $1,223,649 | -49.4% | 11,349 | -42.6% | 0.01% | -56.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,123,846 | -79.6% | 15,659 | -80.5% | 0.01% | -81.1% |
| EVCM | Buy | EVERCOMMERCE INC | $1,173,079 | +101.8% | 110,877 | +41.9% | 0.01% | +75.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,153,621 | +10.9% | 8,595 | +12.2% | 0.01% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $1,168,355 | – | 22,378 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,103,868 | +121.2% | 42,310 | +138.0% | 0.01% | +133.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,194,583 | +159.7% | 47,574 | +85.8% | 0.01% | +133.3% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $1,119,047 | +75.9% | 322,492 | +160.1% | 0.01% | +75.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,069,852 | -90.9% | 20,110 | -91.7% | 0.01% | -91.1% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,121,250 | -0.3% | 31,990 | 0.0% | 0.01% | -12.5% | |
| FSBW | Sell | FS BANCORP INC | $1,061,574 | -19.3% | 35,374 | -10.1% | 0.01% | -22.2% |
| PLMR | New | PALOMAR HLDGS INC | $1,156,771 | – | 20,956 | +100.0% | 0.01% | – |
| Buy | 2SEVENTY BIO INC | $1,185,036 | +9.9% | 116,180 | +0.9% | 0.01% | 0.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $1,135,257 | +25.2% | 139,638 | -9.1% | 0.01% | +16.7% |
| NCR | New | NCR CORP NEW | $933,079 | – | 39,554 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $1,021,911 | +100.7% | 22,259 | +48.5% | 0.01% | +100.0% |
| CAMP | Buy | CALAMP CORP | $961,305 | +21.9% | 267,773 | +52.1% | 0.01% | +20.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $919,003 | +13.4% | 55,395 | +15.5% | 0.01% | +20.0% |
| VHI | Sell | VALHI INC NEW | $933,263 | -21.5% | 53,605 | -0.8% | 0.01% | -25.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $978,494 | +41.2% | 312,618 | +217.5% | 0.01% | +20.0% |
| New | WEAVE COMMUNICATIONS INC | $957,033 | – | 192,562 | +100.0% | 0.01% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,030,482 | -19.0% | 55,762 | -6.9% | 0.01% | -33.3% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,016,592 | +8.8% | 37,129 | -0.8% | 0.01% | 0.0% |
| CPRT | New | COPART INC | $970,811 | – | 12,908 | +100.0% | 0.01% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $935,288 | -47.1% | 52,871 | -31.1% | 0.01% | -50.0% | |
| PJT | Sell | PJT PARTNERS INC | $1,035,999 | -64.3% | 14,351 | -63.5% | 0.01% | -70.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $932,189 | – | 285,073 | +100.0% | 0.01% | – |
| RBB | Sell | RBB BANCORP | $984,018 | -25.8% | 63,485 | -0.2% | 0.01% | -33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $918,704 | +149.0% | 521,991 | +344.2% | 0.01% | +200.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $966,043 | – | 1,178,101 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $939,159 | +35.4% | 137,505 | +24.7% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $948,054 | -98.9% | 12,557 | -98.9% | 0.01% | -99.0% |
| XOM | Sell | EXXON MOBIL CORP | $936,496 | -34.4% | 8,540 | -34.0% | 0.01% | -40.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $938,617 | +4.6% | 62,910 | -11.2% | 0.01% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,020,379 | -18.5% | 47,659 | +4.7% | 0.01% | -25.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,030,435 | +33.8% | 61,888 | +95.2% | 0.01% | +20.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $899,566 | -20.9% | 46,658 | -0.0% | 0.01% | -25.0% |
| CARE | Sell | CARTER BANKSHARES INC | $1,001,770 | -16.6% | 71,555 | -1.2% | 0.01% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,055,963 | -86.3% | 4,855 | -90.5% | 0.01% | -88.5% |
| MOV | Sell | MOVADO GROUP INC | $1,046,998 | -51.1% | 36,392 | -45.2% | 0.01% | -57.1% |
| SNV | Sell | SYNOVUS FINL CORP | $946,019 | -18.3% | 30,685 | -0.6% | 0.01% | -25.0% |
| UFI | Sell | UNIFI INC | $1,010,727 | -40.3% | 123,712 | -37.1% | 0.01% | -45.5% |
| AVA | AVISTA CORP | $1,015,064 | -4.3% | 23,912 | 0.0% | 0.01% | -14.3% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,043,932 | – | 172,266 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $933,458 | -97.4% | 26,265 | -95.6% | 0.01% | -97.5% |
| BNED | Buy | BARNES & NOBLE ED INC | $915,323 | +61.1% | 602,186 | +85.5% | 0.01% | +50.0% |
| SCOR | New | COMSCORE INC | $802,687 | – | 652,591 | +100.0% | 0.01% | – |
| BY | Sell | BYLINE BANCORP INC | $810,750 | -24.0% | 37,500 | -19.2% | 0.01% | -28.6% |
| PSNL | Buy | PERSONALIS INC | $803,491 | +101.7% | 291,120 | +44.7% | 0.01% | +66.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $896,215 | +49.3% | 208,422 | +147.6% | 0.01% | +25.0% |
| Buy | DOUGLAS ELLIMAN INC | $840,978 | -21.0% | 270,411 | +3.4% | 0.01% | -28.6% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $755,175 | +59.9% | 22,556 | +78.5% | 0.01% | +66.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $890,424 | -51.7% | 87,813 | -0.8% | 0.01% | -58.3% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $786,906 | -14.3% | 51,941 | -0.1% | 0.01% | -16.7% |
| RRC | RANGE RES CORP | $840,264 | +5.8% | 31,744 | 0.0% | 0.01% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $852,896 | -17.7% | 22,234 | 0.0% | 0.01% | -28.6% | |
| HTLD | New | HEARTLAND EXPRESS INC | $778,902 | – | 48,926 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $859,067 | -21.1% | 24,601 | -25.7% | 0.01% | -28.6% |
| GRTS | Sell | GRITSTONE BIO INC | $823,747 | -30.5% | 296,312 | -13.7% | 0.01% | -37.5% |
| CPK | New | CHESAPEAKE UTILS CORP | $886,203 | – | 6,924 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $833,225 | +121.7% | 694,354 | +162.3% | 0.01% | +66.7% |
| GS | GOLDMAN SACHS GROUP INC | $826,280 | -4.7% | 2,526 | 0.0% | 0.01% | -16.7% | |
| CMRX | Sell | CHIMERIX INC | $760,210 | -73.1% | 603,341 | -60.3% | 0.01% | -73.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $759,070 | +50.2% | 283,235 | +204.4% | 0.01% | +66.7% |
| ALLK | Sell | ALLAKOS INC | $830,161 | -54.9% | 186,553 | -14.6% | 0.01% | -58.3% |
| SM | SM ENERGY CO | $748,746 | -19.2% | 26,589 | 0.0% | 0.01% | -16.7% | |
| Sell | OUTBRAIN INC | $850,681 | -1.5% | 205,976 | -13.6% | 0.01% | -16.7% | |
| SD | SANDRIDGE ENERGY INC | $841,544 | -15.4% | 58,400 | 0.0% | 0.01% | -28.6% | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $811,251 | – | 130,847 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $869,909 | -95.3% | 14,024 | -95.2% | 0.01% | -96.0% |
| FIVE | New | FIVE BELOW INC | $875,784 | – | 4,252 | +100.0% | 0.01% | – |
| SEB | SEABOARD CORP DEL | $738,922 | -0.1% | 196 | 0.0% | 0.01% | 0.0% | |
| New | ERASCA INC | $836,018 | – | 277,747 | +100.0% | 0.01% | – | |
| SCWX | Sell | SECUREWORKS CORPcl a | $740,936 | -15.8% | 86,457 | -37.2% | 0.01% | -16.7% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $738,077 | -7.5% | 530,991 | -24.8% | 0.01% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $894,468 | -47.4% | 201,004 | -38.2% | 0.01% | -58.3% |
| OKTA | Buy | OKTA INCcl a | $869,989 | +104.4% | 10,088 | +62.0% | 0.01% | +66.7% |
| JELD | Buy | JELD-WEN HLDG INC | $834,712 | +38.3% | 65,933 | +5.4% | 0.01% | +25.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $800,071 | +530.1% | 230,568 | +344.9% | 0.01% | +400.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $724,112 | +39.4% | 3,124 | +38.9% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $630,196 | – | 147,587 | +100.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $651,878 | -25.5% | 46,364 | -15.0% | 0.00% | -33.3% |
| OUST | New | OUSTER INC | $587,512 | – | 702,178 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $610,958 | -7.5% | 19,979 | +1.3% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $688,559 | +24.0% | 19,690 | 0.0% | 0.00% | 0.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $692,706 | -8.7% | 28,743 | -14.4% | 0.00% | -20.0% |
| PXLW | Buy | PIXELWORKS INC | $725,931 | +22.6% | 490,494 | +46.6% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $602,020 | -63.5% | 3,884 | -58.4% | 0.00% | -63.6% |
| DTIL | New | PRECISION BIOSCIENCES INC | $593,010 | – | 786,903 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $707,160 | +29.2% | 36,414 | +41.7% | 0.00% | 0.0% |
| INS | New | CORECARD CORPORATION | $641,618 | – | 21,295 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $571,299 | – | 9,338 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $588,681 | -14.3% | 29,852 | -14.9% | 0.00% | -20.0% |
| Sell | GXO LOGISTICS INCORPORATED | $573,831 | -66.4% | 11,372 | -71.5% | 0.00% | -66.7% | |
| SRCE | Sell | 1ST SOURCE CORP | $666,193 | -32.9% | 15,439 | -17.5% | 0.00% | -42.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $616,494 | +132.6% | 23,081 | +102.5% | 0.00% | +100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $571,257 | -43.2% | 24,687 | -32.5% | 0.00% | -42.9% |
| EXPI | New | EXP WORLD HLDGS INC | $667,824 | – | 52,626 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $733,999 | – | 6,593 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $641,240 | +26.0% | 105,990 | 0.0% | 0.00% | +33.3% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $732,705 | – | 22,976 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $639,785 | -65.8% | 164,893 | -53.4% | 0.00% | -69.2% |
| COUR | New | COURSERA INC | $579,007 | – | 50,261 | +100.0% | 0.00% | – |
| TIG | TREAN INS GROUP INC | $615,911 | +2.0% | 100,639 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $679,491 | +141.8% | 11,152 | +126.9% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INC | $715,561 | – | 27,156 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $590,364 | -92.6% | 49,156 | -92.6% | 0.00% | -92.6% |
| VTOL | New | BRISTOW GROUP INC | $614,544 | – | 27,435 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $585,885 | +21.9% | 104,250 | +49.5% | 0.00% | +33.3% |
| WSBF | WATERSTONE FINL INC MD | $721,656 | -12.2% | 47,697 | 0.0% | 0.00% | -33.3% | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $678,645 | – | 1,077,215 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $618,394 | +141.1% | 5,794 | +137.8% | 0.00% | +100.0% |
| New | ARHAUS INC | $584,942 | – | 70,560 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $671,765 | -42.2% | 1,198,724 | -40.5% | 0.00% | -50.0% |
| BLI | Sell | PHENOMEX INC | $528,870 | -85.4% | 455,922 | -66.2% | 0.00% | -87.5% |
| BXC | BLUELINX HLDGS INC | $568,214 | -4.4% | 8,361 | 0.0% | 0.00% | -25.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $481,031 | – | 59,460 | +100.0% | 0.00% | – |
| GNTY | GUARANTY BANCSHARES INC TEX | $475,100 | -19.5% | 17,047 | 0.0% | 0.00% | -25.0% | |
| CASA | New | CASA SYS INC | $455,960 | – | 359,024 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $496,243 | – | 26,853 | +100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $515,349 | -18.9% | 53,515 | -0.2% | 0.00% | -25.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $556,129 | -54.0% | 19,582 | -32.7% | 0.00% | -62.5% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $500,930 | +31.3% | 119,269 | -13.4% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $417,234 | -80.0% | 1,995 | -79.8% | 0.00% | -78.6% |
| HES | New | HESS CORP | $537,962 | – | 4,065 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $566,567 | -10.2% | 40,498 | -25.0% | 0.00% | -25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $408,119 | -0.4% | 5,078 | -10.0% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $504,317 | -18.4% | 57,114 | -29.4% | 0.00% | -25.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $524,878 | -5.7% | 19,476 | 0.0% | 0.00% | -25.0% | |
| LAZ | New | LAZARD LTD | $516,384 | – | 15,596 | +100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION | $502,498 | +0.9% | 27,399 | 0.0% | 0.00% | 0.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $490,569 | – | 190,143 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $521,369 | – | 3,866 | +100.0% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $478,668 | +12.6% | 29,805 | -5.1% | 0.00% | 0.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $429,328 | +69.8% | 110,084 | +25.8% | 0.00% | +50.0% |
| GTES | Buy | GATES INDL CORP PLC | $445,272 | +92.9% | 32,057 | +58.5% | 0.00% | +50.0% |
| Sell | ARTERIS INC | $416,173 | -44.0% | 98,386 | -43.1% | 0.00% | -40.0% | |
| ATHA | Sell | ATHIRA PHARMA INC | $552,695 | -31.0% | 221,078 | -12.5% | 0.00% | -40.0% |
| PINS | New | PINTEREST INCcl a | $416,113 | – | 15,259 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $548,329 | – | 69,762 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $445,483 | – | 244,771 | +100.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $495,058 | -23.3% | 28,749 | -5.4% | 0.00% | -25.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $506,808 | -12.6% | 26,314 | -30.1% | 0.00% | -25.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $447,490 | -40.4% | 14,667 | -28.6% | 0.00% | -40.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $512,392 | -40.3% | 65,107 | -23.7% | 0.00% | -50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $496,737 | – | 6,530 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $440,575 | +2.7% | 229,466 | -8.0% | 0.00% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $432,303 | -12.2% | 27,783 | -13.1% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $435,393 | -3.2% | 20,733 | -0.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $554,463 | -68.8% | 10,142 | -64.9% | 0.00% | -75.0% |
| FORR | Sell | FORRESTER RESH INC | $461,020 | -69.4% | 14,251 | -66.2% | 0.00% | -70.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $482,602 | – | 84,667 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $455,248 | – | 28,668 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $367,096 | -96.0% | 4,068 | -96.1% | 0.00% | -96.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $326,517 | -75.8% | 123,214 | -68.4% | 0.00% | -77.8% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $381,601 | -8.4% | 12,430 | +36.5% | 0.00% | -33.3% |
| Sell | COUCHBASE INC | $318,937 | -71.2% | 22,684 | -72.8% | 0.00% | -71.4% | |
| STTK | Sell | SHATTUCK LABS INC | $361,873 | +13.8% | 123,086 | -11.0% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $331,233 | -6.9% | 7,364 | -5.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $264,155 | -37.5% | 9,912 | -27.6% | 0.00% | -33.3% |
| TRS | New | TRIMAS CORP | $298,213 | – | 10,704 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $362,108 | -20.2% | 17,451 | -8.4% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $383,652 | -69.0% | 717 | -70.3% | 0.00% | -75.0% |
| EVRI | EVERI HLDGS INC | $380,113 | +19.5% | 22,164 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $331,684 | – | 2,290 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $358,836 | -69.3% | 66,084 | -66.4% | 0.00% | -75.0% |
| HBCP | Sell | HOME BANCORP INC | $290,631 | -35.2% | 8,799 | -21.5% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $348,012 | -11.9% | 9,421 | -18.8% | 0.00% | -33.3% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $293,946 | -43.8% | 17,665 | -20.5% | 0.00% | -50.0% |
| QMCO | Sell | QUANTUM CORP | $245,597 | -41.2% | 213,563 | -44.2% | 0.00% | -33.3% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $398,761 | -3.4% | 21,922 | -0.7% | 0.00% | -33.3% |
| CAC | Sell | CAMDEN NATL CORP | $285,684 | -55.3% | 7,894 | -48.5% | 0.00% | -50.0% |
| Sell | ICOSAVAX INC | $405,136 | -62.9% | 69,851 | -49.3% | 0.00% | -71.4% | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $307,991 | – | 22,432 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $279,934 | -60.7% | 40,926 | -58.2% | 0.00% | -60.0% |
| CCNE | CNB FINL CORP PA | $296,909 | -19.3% | 15,464 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $276,199 | – | 1,932 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $247,250 | -72.8% | 155,503 | +6.5% | 0.00% | -66.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $321,569 | -50.0% | 23,035 | -22.9% | 0.00% | -50.0% |
| BH | BIGLARI HLDGS INC | $245,509 | +21.9% | 1,451 | 0.0% | 0.00% | +100.0% | |
| INN | New | SUMMIT HOTEL PPTYS INC | $273,007 | – | 39,001 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $347,430 | – | 2,388 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INC | $277,245 | +23.4% | 1,794 | 0.0% | 0.00% | 0.0% | |
| KVHI | Buy | KVH INDS INC | $286,412 | +50.3% | 25,168 | +35.0% | 0.00% | +100.0% |
| BSVN | Sell | BANK7 CORP | $394,224 | -5.6% | 16,058 | -1.6% | 0.00% | -33.3% |
| BMRC | BANK MARIN BANCORP | $350,503 | -33.4% | 16,012 | 0.0% | 0.00% | -50.0% | |
| WINA | Sell | WINMARK CORP | $356,639 | -76.9% | 1,113 | -83.0% | 0.00% | -80.0% |
| BCBP | Sell | BCB BANCORP INC | $365,119 | -49.0% | 27,808 | -30.1% | 0.00% | -60.0% |
| AXGN | Buy | AXOGEN INC | $335,229 | +2.2% | 35,474 | +7.9% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $288,851 | – | 7,243 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $251,987 | +9.9% | 8,473 | 0.0% | 0.00% | 0.0% | |
| Sell | XPONENTIAL FITNESS INC | $367,901 | -76.6% | 12,106 | -82.3% | 0.00% | -81.8% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $312,608 | -7.2% | 320,295 | -1.1% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $400,400 | -90.9% | 1,334 | -92.1% | 0.00% | -93.3% |
| YETI | New | YETI HLDGS INC | $272,880 | – | 6,822 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $282,838 | – | 3,845 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $289,139 | -4.3% | 3,027 | 0.0% | 0.00% | 0.0% | |
| AMSF | New | AMERISAFE INC | $304,616 | – | 6,223 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $309,504 | +44.2% | 5,944 | +35.3% | 0.00% | +100.0% |
| PKOH | New | PARK-OHIO HLDGS CORP | $294,378 | – | 24,369 | +100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $300,232 | +49.2% | 11,407 | +45.4% | 0.00% | +100.0% |
| APEI | Sell | AMERICAN PUB ED INC | $303,379 | -84.8% | 55,974 | -65.5% | 0.00% | -84.6% |
| AMTB | New | AMERANT BANCORP INCcl a | $338,477 | – | 15,555 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $400,137 | -71.5% | 77,396 | -64.1% | 0.00% | -80.0% |
| MRK | Sell | MERCK & CO INC | $246,931 | -80.7% | 2,321 | -79.9% | 0.00% | -77.8% |
| NBR | NABORS INDUSTRIES LTD | $361,463 | -21.3% | 2,965 | 0.0% | 0.00% | -33.3% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $248,819 | – | 47,304 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $270,812 | -90.8% | 65,891 | -86.9% | 0.00% | -90.0% |
| LASR | Buy | NLIGHT INC | $271,552 | +6.7% | 26,675 | +6.2% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $245,283 | -94.1% | 37,505 | -97.8% | 0.00% | -92.9% |
| New | ARDAGH METAL PACKAGING S A | $395,458 | – | 96,926 | +100.0% | 0.00% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $285,534 | -98.1% | 4,376 | -98.5% | 0.00% | -98.0% |
| AZZ | Sell | AZZ INC | $390,996 | -35.4% | 9,481 | -37.0% | 0.00% | -50.0% |
| MOD | Sell | MODINE MFG CO | $327,610 | -92.7% | 14,213 | -93.7% | 0.00% | -93.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $282,807 | -27.4% | 15,011 | +49.3% | 0.00% | -33.3% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $292,435 | -48.0% | 28,642 | -57.6% | 0.00% | -50.0% |
| SKLZ | New | SKILLZ INC | $250,924 | – | 423,000 | +100.0% | 0.00% | – |
| HTBK | HERITAGE COMM CORP | $193,922 | -35.9% | 23,280 | 0.0% | 0.00% | -50.0% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $200,430 | – | 8,500 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $164,452 | -46.8% | 63,741 | -61.6% | 0.00% | -50.0% |
| New | CARIBOU BIOSCIENCES INC | $171,088 | – | 32,220 | +100.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $151,706 | -38.9% | 13,995 | -0.1% | 0.00% | -50.0% |
| GTN | New | GRAY TELEVISION INC | $182,030 | – | 20,875 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $221,838 | -92.0% | 4,558 | -93.0% | 0.00% | -94.7% |
| Sell | UDEMY INC | $205,845 | -68.2% | 23,312 | -62.0% | 0.00% | -75.0% | |
| BVS | New | BIOVENTUS INC | $165,229 | – | 154,420 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $227,130 | -52.2% | 1,743 | -50.8% | 0.00% | -66.7% |
| AVNW | Sell | AVIAT NETWORKS INC | $231,881 | -90.5% | 6,729 | -91.4% | 0.00% | -94.1% |
| New | AURORA INNOVATION INC | $142,311 | – | 102,382 | +100.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $174,815 | -48.8% | 14,840 | -31.6% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $201,432 | -99.7% | 1,200 | -99.8% | 0.00% | -99.8% |
| NDLS | NOODLES & CO | $131,362 | -11.7% | 27,085 | 0.0% | 0.00% | 0.0% | |
| EPM | Sell | EVOLUTION PETE CORP | $130,295 | -77.3% | 20,649 | -72.8% | 0.00% | -75.0% |
| EME | Sell | EMCOR GROUP INC | $227,951 | -8.0% | 1,402 | -16.1% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $208,225 | -95.5% | 1,278 | -96.0% | 0.00% | -96.9% |
| MG | Buy | MISTRAS GROUP INC | $130,305 | +45.0% | 19,219 | +5.4% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $111,459 | – | 12,102 | +100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $182,280 | -47.5% | 383,990 | -37.9% | 0.00% | -50.0% | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $145,280 | -67.3% | 11,521 | -61.9% | 0.00% | -66.7% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $243,715 | -41.9% | 28,538 | -32.4% | 0.00% | -66.7% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $195,458 | – | 26,775 | +100.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $237,473 | +15.2% | 25,290 | 0.0% | 0.00% | 0.0% | |
| DIBS | New | 1STDIBS COM INC | $244,258 | – | 61,526 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $227,191 | -21.5% | 22,230 | -15.2% | 0.00% | -50.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $149,893 | +2.3% | 15,233 | +4.2% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $204,397 | +127.6% | 198,444 | +178.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $102,873 | -88.0% | 30,168 | -90.2% | 0.00% | -83.3% |
| DLTH | New | DULUTH HLDGS INC | $114,285 | – | 17,913 | +100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $150,064 | -54.4% | 13,049 | -39.1% | 0.00% | -50.0% |
| FLIC | Sell | FIRST LONG IS CORP | $231,971 | -37.6% | 17,183 | -16.8% | 0.00% | -66.7% |
| EGY | VAALCO ENERGY INC | $136,407 | -0.7% | 30,112 | 0.0% | 0.00% | 0.0% | |
| New | ALTUS POWER INC | $148,453 | – | 27,090 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $141,951 | – | 10,673 | +100.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $128,657 | -60.7% | 43,761 | -53.2% | 0.00% | -50.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $107,295 | – | 68,341 | +100.0% | 0.00% | – |
| Sell | STELLAR BANCORP INC | $220,530 | -87.4% | 8,961 | -84.9% | 0.00% | -91.7% | |
| Sell | THIRD COAST BANCSHARES INC | $224,512 | -17.4% | 14,291 | -3.1% | 0.00% | -50.0% | |
| VSTM | Buy | VERASTEM INC | $226,874 | +92.8% | 546,422 | +86.9% | 0.00% | 0.0% |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $127,183 | – | 31,249 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $140,150 | – | 84,428 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $112,726 | -84.4% | 193,555 | -77.4% | 0.00% | -80.0% |
| TILE | New | INTERFACE INC | $228,229 | – | 28,107 | +100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,777 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,217 | -100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $7,650 | – | 10,038 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $30,660 | – | 120,237 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $55,796 | – | 21,055 | +100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -33,081 | -100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $53,360 | – | 46,000 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $62,597 | – | 18,144 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $68,437 | – | 41,477 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $68,548 | – | 13,032 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $65,652 | -79.7% | 15,268 | -81.4% | 0.00% | -100.0% |
| CODX | New | CO-DIAGNOSTICS INC | $72,921 | – | 49,271 | +100.0% | 0.00% | – |
| Sell | INVIVYD INC | $36,948 | -95.4% | 30,790 | -94.3% | 0.00% | -100.0% | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -28,791 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -23,692 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -73,167 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -6,721 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -21,374 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -10,677 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -31,303 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -46,627 | -100.0% | -0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -101,221 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -9,234 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,103 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -15,007 | -100.0% | -0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -69,522 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -161,400 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -7,695 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -97,631 | -100.0% | -0.00% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -11,320 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,809 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -49,448 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,406 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -91,786 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,842 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -26,619 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,913 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,498 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -13,222 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -14,016 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -10,531 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -17,431 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -28,551 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -6,246 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -202,202 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,025 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -73,222 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,246 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -21,257 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,464 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -108,628 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,033 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -19,471 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,089 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,741 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,655 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -11,643 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -36,335 | -100.0% | -0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -426,791 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -37,858 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -14,888 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -15,521 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -50,791 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -14,079 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,044 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -252,017 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -57,457 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,912 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,859 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,778 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -49,792 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -30,165 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,345,349 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,016 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,542 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -26,310 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -34,237 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -47,905 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -30,148 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,430 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,305 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,469 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,915 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,063 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -18,352 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -100,967 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,631 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -104,358 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,282 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -197,992 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,838,866 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,207 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,876 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,907 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,286 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -26,215 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -462,487 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -32,783 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -34,081 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -48,175 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,435,836 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2,018,615 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,105 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -48,250 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -260,310 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -144,725 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -433,465 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -64,770 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,225 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,102 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -127,314 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -159,293 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -23,628 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -40,747 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,158 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -31,960 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -38,119 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -29,915 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -123,821 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -278,511 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -170,363 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -55,991 | -100.0% | -0.02% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -190,818 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -94,357 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -340,984 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,123 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,981 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -149,697 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -175,122 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -56,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -95,726 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -61,211 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,740 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -88,125 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -409,916 | -100.0% | -0.03% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -864,413 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -51,106 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -165,182 | -100.0% | -0.04% | – |
| Exit | AMPLITUDE INC | $0 | – | -555,426 | -100.0% | -0.04% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -282,557 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -103,889 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -40,942 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -87,984 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -70,972 | -100.0% | -0.06% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,283,990 | -100.0% | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -390,186 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -953,431 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -166,723 | -100.0% | -0.08% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -2,406,555 | -100.0% | -0.11% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -179,763 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -127,557 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -954,644 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -123,675 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -113,712 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -348,588 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -157,785 | -100.0% | -0.15% | – |
| AVT | Exit | AVNET INC | $0 | – | -662,272 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -541,565 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -136,630 | -100.0% | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,196,302 | -100.0% | -0.35% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,474,199 | -100.0% | -0.38% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,243,392 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -932,273 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.