$190 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3673 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $10,803,792,000 | -5.4% | 35,041,978 | +3.2% | 5.68% | -2.8% |
AAPL | Buy | APPLE INC COM | $9,933,837,000 | +0.6% | 56,891,567 | +2.3% | 5.22% | +3.4% |
AMZN | Buy | AMAZON.COM INC | $4,963,989,000 | -1.1% | 1,522,719 | +1.2% | 2.61% | +1.7% |
GOOGL | Buy | ALPHABET INC - CL A | $3,382,820,000 | -0.8% | 1,216,251 | +3.4% | 1.78% | +2.0% |
TSLA | Buy | TESLA INC | $2,790,980,000 | +5.2% | 2,589,996 | +3.1% | 1.47% | +8.0% |
GOOG | Buy | ALPHABET INC - CL C | $2,728,034,000 | -1.6% | 976,743 | +2.0% | 1.43% | +1.1% |
NVDA | Buy | NVIDIA CORP | $2,476,347,000 | -4.5% | 9,075,522 | +3.0% | 1.30% | -1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,176,034,000 | +27.8% | 6,165,975 | +8.3% | 1.14% | +31.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,156,376,000 | +4.7% | 4,228,437 | +3.1% | 1.13% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,013,286,000 | +7.6% | 11,359,738 | +3.9% | 1.06% | +10.7% |
V | Buy | VISA INC | $1,644,952,000 | +9.8% | 7,417,380 | +7.3% | 0.86% | +12.8% |
PG | Buy | PROCTER & GAMBLE CO/THE | $1,438,637,000 | -4.1% | 9,415,163 | +2.7% | 0.76% | -1.4% |
MA | Buy | MASTERCARD INC | $1,319,632,000 | +5.6% | 3,692,517 | +6.1% | 0.69% | +8.6% |
ABBV | Buy | ABBVIE INC. COM | $1,147,470,000 | +26.0% | 7,078,339 | +5.2% | 0.60% | +29.4% |
PFE | Buy | PFIZER INC | $1,134,194,000 | -11.4% | 21,908,327 | +1.0% | 0.60% | -9.0% |
BAC | Buy | BANK OF AMERICA CORP | $1,075,594,000 | -6.8% | 26,093,995 | +0.6% | 0.57% | -4.1% |
COST | Buy | COSTCO WHOLESALE CORP | $1,051,687,000 | +4.9% | 1,826,321 | +3.4% | 0.55% | +7.8% |
CVX | Buy | CHEVRON CORP | $1,049,125,000 | +47.9% | 6,443,068 | +6.6% | 0.55% | +52.1% |
CSCO | Buy | CISCO SYSTEMS INC | $1,030,899,000 | -7.5% | 18,488,142 | +5.1% | 0.54% | -4.9% |
PEP | Buy | PEPSICO INC/NC | $1,015,611,000 | +0.1% | 6,067,697 | +3.9% | 0.53% | +2.9% |
AVGO | Buy | BROADCOM INC | $973,937,000 | -0.3% | 1,546,718 | +5.3% | 0.51% | +2.4% |
XOM | Buy | EXXON MOBIL CORP | $945,904,000 | +52.9% | 11,453,009 | +13.2% | 0.50% | +56.8% |
LLY | Buy | ELI LILLY & CO | $927,622,000 | +5.3% | 3,239,243 | +1.6% | 0.49% | +8.2% |
MRK | Buy | MERCK & CO INC | $903,416,000 | +13.5% | 11,010,555 | +6.0% | 0.48% | +16.7% |
KO | Buy | COCA-COLA CO/THE | $896,919,000 | +10.5% | 14,466,430 | +5.6% | 0.47% | +13.7% |
DIS | Buy | WALT DISNEY CO/THE | $852,234,000 | -2.5% | 6,213,432 | +10.1% | 0.45% | +0.2% |
WMT | Buy | WALMART INC | $825,490,000 | +7.7% | 5,543,179 | +4.6% | 0.43% | +10.7% |
CMCSA | Buy | COMCAST CORP | $790,083,000 | -3.6% | 16,874,894 | +3.7% | 0.42% | -1.0% |
UNP | Buy | UNION PACIFIC CORP | $788,865,000 | +13.5% | 2,887,396 | +4.6% | 0.42% | +16.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $789,820,000 | +8.6% | 15,504,915 | +10.8% | 0.42% | +11.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $762,152,000 | +25.7% | 10,436,143 | +7.3% | 0.40% | +29.4% |
INTC | Buy | INTEL CORP | $754,848,000 | -2.3% | 15,230,983 | +1.5% | 0.40% | +0.5% |
MCD | Buy | MCDONALD'S CORP | $728,210,000 | -6.9% | 2,944,879 | +0.9% | 0.38% | -4.2% |
INTU | Buy | INTUIT INC | $681,909,000 | -24.6% | 1,418,161 | +0.8% | 0.36% | -22.5% |
LOW | Buy | LOWE'S COS INC | $673,961,000 | -20.1% | 3,333,307 | +2.2% | 0.35% | -17.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $669,183,000 | +5.7% | 6,120,201 | +39.2% | 0.35% | +8.6% |
AMGN | Buy | AMGEN INC | $627,736,000 | +15.1% | 2,595,883 | +7.1% | 0.33% | +18.3% |
UPS | Buy | UNITED PARCEL SERVICE INC | $619,778,000 | +10.6% | 2,889,947 | +10.6% | 0.33% | +13.6% |
SPGI | Buy | S&P GLOBAL INC | $608,433,000 | +13.8% | 1,483,332 | +30.9% | 0.32% | +16.8% |
CVS | Buy | CVS HEALTH CORPORATION | $603,601,000 | +1.1% | 5,963,843 | +3.1% | 0.32% | +3.9% |
TGT | Buy | TARGET CORP | $570,442,000 | -5.3% | 2,687,973 | +3.3% | 0.30% | -2.6% |
MDT | Buy | MEDTRONIC PLC | $544,927,000 | +25.6% | 4,911,466 | +17.1% | 0.29% | +29.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $541,566,000 | +25.0% | 5,466,502 | +8.6% | 0.28% | +28.4% |
WFC | Buy | WELLS FARGO & CO | $495,300,000 | +4.9% | 10,220,799 | +3.8% | 0.26% | +7.4% |
AXP | Buy | AMERICAN EXPRESS CO | $486,545,000 | +24.7% | 2,601,845 | +9.1% | 0.26% | +28.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $476,973,000 | -37.6% | 4,124,284 | +1.7% | 0.25% | -35.8% |
LIN | Buy | LINDE PLC | $476,654,000 | -7.6% | 1,492,201 | +0.2% | 0.25% | -4.9% |
SCHW | Buy | CHARLES SCHWAB CORP/THE | $477,256,000 | +5.5% | 5,660,726 | +5.2% | 0.25% | +8.7% |
PLD | Buy | PROLOGIS INCreit | $476,113,000 | +1.7% | 2,948,435 | +6.1% | 0.25% | +4.6% |
ANTM | Buy | ANTHEM INC | $467,683,000 | +11.7% | 952,086 | +5.4% | 0.25% | +15.0% |
DE | Buy | DEERE & CO | $465,633,000 | +29.3% | 1,120,765 | +6.7% | 0.24% | +33.2% |
COP | Buy | CONOCOPHILLIPS | $459,944,000 | +46.0% | 4,599,438 | +5.4% | 0.24% | +50.3% |
AMT | Buy | AMERICAN TOWER REIT INCreit | $458,868,000 | -10.5% | 1,826,558 | +4.2% | 0.24% | -8.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $445,938,000 | -0.8% | 4,747,052 | +0.3% | 0.23% | +1.7% |
BLK | Buy | BLACKROCK INC | $431,419,000 | -16.2% | 564,558 | +0.4% | 0.23% | -13.7% |
CAT | Buy | CATERPILLAR INC | $413,138,000 | +13.1% | 1,854,135 | +4.9% | 0.22% | +16.0% |
T | Buy | AT&T INC | $403,768,000 | +14.9% | 17,087,114 | +19.6% | 0.21% | +17.8% |
NOW | Buy | SERVICENOW INC COM | $401,356,000 | -10.4% | 720,710 | +4.5% | 0.21% | -7.9% |
GS | Buy | GOLDMAN SACHS GROUP INC/THE | $388,376,000 | -13.7% | 1,176,540 | +0.0% | 0.20% | -11.3% |
ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $388,599,000 | -12.4% | 581,796 | +4.4% | 0.20% | -10.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $382,261,000 | +0.9% | 2,243,050 | +2.9% | 0.20% | +3.6% |
ZTS | Buy | ZOETIS INC CL A | $379,457,000 | -20.9% | 2,012,071 | +2.3% | 0.20% | -18.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $376,927,000 | +36.7% | 853,935 | +10.1% | 0.20% | +40.4% |
MCO | Buy | MOODY'S CORP | $375,261,000 | -12.2% | 1,112,181 | +1.6% | 0.20% | -10.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $355,204,000 | -3.9% | 5,657,920 | +1.5% | 0.19% | -1.1% |
ADI | Buy | ANALOG DEVICES INC | $354,143,000 | -6.0% | 2,143,983 | +0.1% | 0.19% | -3.6% |
MU | Buy | MICRON TECHNOLOGY INC | $345,405,000 | -12.7% | 4,434,518 | +4.4% | 0.18% | -9.9% |
DUK | Buy | DUKE ENERGY CORP | $342,272,000 | +8.3% | 3,065,302 | +1.7% | 0.18% | +11.1% |
MO | Buy | ALTRIA GROUP INC | $334,548,000 | +13.9% | 6,402,838 | +3.3% | 0.18% | +17.3% |
ETN | Buy | EATON CORP PLC | $334,729,000 | -9.6% | 2,205,648 | +2.9% | 0.18% | -7.4% |
CME | Buy | CME GROUP INC | $333,361,000 | +15.8% | 1,401,501 | +11.2% | 0.18% | +19.0% |
SYK | Buy | STRYKER CORP | $327,433,000 | +7.9% | 1,224,736 | +7.9% | 0.17% | +11.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $320,995,000 | +1.8% | 2,429,570 | +5.4% | 0.17% | +5.0% |
CB | Buy | CHUBB LTD | $321,814,000 | +19.4% | 1,504,509 | +7.9% | 0.17% | +22.5% |
BDX | Buy | BECTON DICKINSON AND CO | $319,398,000 | +10.9% | 1,200,746 | +4.9% | 0.17% | +14.3% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $316,901,000 | -8.7% | 1,716,687 | +3.2% | 0.17% | -6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $313,170,000 | +12.0% | 2,408,630 | +15.2% | 0.16% | +15.4% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $309,170,000 | +20.1% | 4,660,390 | +5.5% | 0.16% | +23.5% |
CI | Buy | CIGNA CORP | $305,367,000 | +12.1% | 1,274,435 | +7.5% | 0.16% | +15.8% |
CSX | Buy | CSX CORP | $304,773,000 | +5.3% | 8,138,130 | +5.7% | 0.16% | +8.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $300,708,000 | -4.2% | 2,554,434 | +5.4% | 0.16% | -1.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $298,132,000 | +8.1% | 126,948 | +10.4% | 0.16% | +11.3% |
TFC | Buy | TRUIST FINANCIAL CORP | $296,163,000 | +2.8% | 5,223,341 | +6.1% | 0.16% | +6.1% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $292,274,000 | -6.2% | 1,584,572 | +1.9% | 0.15% | -3.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $287,499,000 | +23.0% | 642,858 | +6.5% | 0.15% | +25.8% |
NEM | Buy | NEWMONT CORP | $278,713,000 | +34.7% | 3,508,032 | +5.1% | 0.15% | +38.7% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $278,427,000 | +0.3% | 4,005,563 | +7.7% | 0.15% | +2.8% |
PGR | Buy | PROGRESSIVE CORP/THE | $277,116,000 | +18.3% | 2,431,055 | +6.6% | 0.15% | +21.7% |
USB | Buy | US BANCORP | $275,096,000 | -5.1% | 5,175,835 | +0.3% | 0.14% | -2.0% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $274,168,000 | +0.8% | 2,468,869 | +1.6% | 0.14% | +3.6% |
BA | Buy | BOEING CO/THE | $273,184,000 | -2.2% | 1,426,550 | +2.8% | 0.14% | +0.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $271,407,000 | -1.2% | 951,572 | +3.1% | 0.14% | +1.4% |
AON | Buy | AON PLC | $269,944,000 | +13.2% | 828,990 | +4.5% | 0.14% | +16.4% |
SO | Buy | SOUTHERN CO/THE | $261,818,000 | +8.7% | 3,610,783 | +2.8% | 0.14% | +12.2% |
HCA | Buy | HCA HEALTHCARE INC | $261,434,000 | -2.3% | 1,043,148 | +0.1% | 0.14% | 0.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $260,590,000 | -17.0% | 1,042,734 | +1.1% | 0.14% | -14.9% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $255,229,000 | +3.5% | 849,745 | +3.9% | 0.13% | +6.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $255,326,000 | +32.6% | 978,372 | +11.6% | 0.13% | +35.4% |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $250,518,000 | +13.5% | 2,854,907 | +13.1% | 0.13% | +16.8% |
TMUS | Buy | T-MOBILE US INC | $249,061,000 | +20.6% | 1,940,480 | +9.0% | 0.13% | +23.6% |
WM | Buy | WASTE MANAGEMENT INC | $245,760,000 | -3.4% | 1,550,539 | +1.8% | 0.13% | -0.8% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $245,972,000 | +13.1% | 2,081,513 | +3.6% | 0.13% | +16.2% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $244,601,000 | -2.0% | 2,423,234 | +3.8% | 0.13% | +0.8% |
FCX | Buy | FREEPORT-MCMORAN INC | $243,677,000 | +27.1% | 4,899,007 | +6.6% | 0.13% | +30.6% |
AZO | Buy | AUTOZONE INC | $242,652,000 | +2.7% | 118,680 | +5.3% | 0.13% | +5.8% |
TDG | Buy | TRANSDIGM GROUP INC | $241,928,000 | +20.1% | 371,317 | +17.3% | 0.13% | +23.3% |
Buy | GENERAL ELECTRIC CO | $242,082,000 | +10.5% | 2,645,700 | +14.0% | 0.13% | +13.4% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $240,830,000 | -3.0% | 509,984 | +1.0% | 0.13% | 0.0% |
TRV | Buy | TRAVELERS COS INC/THE | $238,249,000 | +20.3% | 1,303,830 | +3.0% | 0.12% | +23.8% |
EQIX | Buy | EQUINIX INCreit | $237,898,000 | -12.1% | 320,781 | +0.2% | 0.12% | -9.4% |
MCK | Buy | MCKESSON CORP | $230,307,000 | +25.1% | 752,316 | +1.6% | 0.12% | +28.7% |
BHP | Buy | BHP GROUP LTD - SPON ADRadr | $227,357,000 | +86.6% | 2,943,131 | +45.8% | 0.12% | +93.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $228,772,000 | +54.5% | 2,855,717 | +28.3% | 0.12% | +57.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $228,352,000 | +20.2% | 326,954 | +8.7% | 0.12% | +23.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $227,485,000 | +6.8% | 332,114 | +10.2% | 0.12% | +10.1% |
New | SHELL PLC ADRadr | $225,690,000 | – | 4,108,679 | +100.0% | 0.12% | – | |
EOG | Buy | EOG RESOURCES INC | $223,575,000 | +41.0% | 1,875,157 | +5.0% | 0.12% | +45.7% |
D | Buy | DOMINION ENERGY INC | $223,810,000 | +12.2% | 2,633,985 | +3.7% | 0.12% | +15.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $222,739,000 | -9.4% | 2,964,315 | +5.0% | 0.12% | -7.1% |
EMR | Buy | EMERSON ELECTRIC CO | $222,531,000 | +20.3% | 2,269,566 | +14.1% | 0.12% | +23.2% |
KLAC | Buy | KLA CORP | $220,557,000 | -12.7% | 602,517 | +2.6% | 0.12% | -10.1% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $218,612,000 | -17.6% | 159,200 | +1.9% | 0.12% | -15.4% |
APH | Buy | AMPHENOL CORP | $218,153,000 | -1.0% | 2,895,190 | +14.9% | 0.12% | +1.8% |
GD | Buy | GENERAL DYNAMICS CORP | $217,982,000 | +19.8% | 903,817 | +3.5% | 0.12% | +23.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $215,024,000 | +19.0% | 865,391 | +2.1% | 0.11% | +22.8% |
ALL | Buy | ALLSTATE CORP/THE | $213,721,000 | +28.0% | 1,543,002 | +8.7% | 0.11% | +31.8% |
HPQ | Buy | HP INC | $212,599,000 | -3.3% | 5,856,708 | +0.3% | 0.11% | 0.0% |
FISV | Buy | FISERV INC | $211,345,000 | +5.6% | 2,084,269 | +8.1% | 0.11% | +8.8% |
DD | Buy | DUPONT DE NEMOURS INC | $211,807,000 | -6.0% | 2,878,589 | +3.2% | 0.11% | -3.5% |
PAYX | Buy | PAYCHEX INC | $210,364,000 | +9.8% | 1,541,464 | +9.8% | 0.11% | +13.3% |
IDXX | Buy | IDEXX LABORATORIES INC | $206,488,000 | -12.8% | 377,450 | +5.0% | 0.11% | -9.9% |
PSA | Buy | PUBLIC STORAGE INC COM REITreit | $207,968,000 | +15.0% | 532,869 | +10.4% | 0.11% | +17.2% |
DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $206,229,000 | -4.9% | 1,015,207 | +3.0% | 0.11% | -2.7% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $203,085,000 | +40.9% | 2,250,004 | +5.5% | 0.11% | +44.6% |
SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $197,841,000 | -14.3% | 1,503,809 | +4.1% | 0.10% | -11.9% |
DOW | Buy | DOW INC | $198,643,000 | +25.8% | 3,117,433 | +12.0% | 0.10% | +28.4% |
SLB | Buy | SCHLUMBERGER LTD | $198,662,000 | +41.2% | 4,809,046 | +2.4% | 0.10% | +44.4% |
FTNT | Buy | FORTINET INC | $195,631,000 | +1.9% | 572,456 | +7.1% | 0.10% | +5.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $194,846,000 | +19.5% | 4,399,316 | +14.6% | 0.10% | +22.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $193,540,000 | -7.4% | 799,093 | +3.9% | 0.10% | -4.7% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $188,236,000 | +42.9% | 752,855 | +4.0% | 0.10% | +47.8% |
EBAY | Buy | EBAY INC | $185,454,000 | -12.0% | 3,238,804 | +2.2% | 0.10% | -9.3% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $186,350,000 | +1.9% | 1,691,168 | +6.8% | 0.10% | +4.3% |
TROW | Buy | T ROWE PRICE GROUP INC | $184,226,000 | -5.6% | 1,218,507 | +22.7% | 0.10% | -3.0% |
ADSK | Buy | AUTODESK INC | $184,314,000 | -20.7% | 859,873 | +4.0% | 0.10% | -18.5% |
AFL | Buy | AFLAC INC | $182,611,000 | +13.3% | 2,836,012 | +2.7% | 0.10% | +17.1% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $182,127,000 | +19.2% | 2,901,501 | +8.0% | 0.10% | +23.1% |
GIS | Buy | GENERAL MILLS INC | $181,596,000 | +3.9% | 2,681,572 | +3.4% | 0.10% | +6.7% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $181,248,000 | +14.6% | 1,816,658 | +2.2% | 0.10% | +17.3% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $181,384,000 | -6.9% | 1,102,906 | +5.5% | 0.10% | -5.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $181,494,000 | +9.1% | 2,024,016 | +8.0% | 0.10% | +11.8% |
NUE | Buy | NUCOR CORP | $180,287,000 | +31.0% | 1,212,830 | +0.6% | 0.10% | +35.7% |
MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $178,000,000 | +14.2% | 1,012,804 | +7.4% | 0.09% | +17.5% |
MET | Buy | METLIFE INC | $178,328,000 | +18.6% | 2,537,395 | +5.4% | 0.09% | +22.1% |
SNPS | Buy | SYNOPSYS INC | $174,698,000 | +3.7% | 524,193 | +14.6% | 0.09% | +7.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $174,145,000 | +104.7% | 3,069,175 | +4.6% | 0.09% | +109.1% |
SONY | Buy | SONY GROUP CORPadr | $174,475,000 | -17.2% | 1,698,714 | +1.9% | 0.09% | -14.8% |
GPN | Buy | GLOBAL PAYMENTS INC | $174,274,000 | +15.2% | 1,273,561 | +13.8% | 0.09% | +19.5% |
BAX | Buy | BAXTER INTERNATIONAL INC | $172,798,000 | -0.6% | 2,228,501 | +10.1% | 0.09% | +2.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $173,002,000 | -9.3% | 1,307,353 | +9.5% | 0.09% | -7.1% |
CNC | Buy | CENTENE CORP | $171,974,000 | +7.1% | 2,042,685 | +4.8% | 0.09% | +9.8% |
PSX | Buy | PHILLIPS 66 COM | $170,079,000 | +25.3% | 1,968,735 | +5.1% | 0.09% | +29.0% |
CMI | Buy | CUMMINS INC | $170,090,000 | -4.1% | 829,264 | +2.0% | 0.09% | -2.2% |
SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $168,533,000 | +12.2% | 3,282,682 | +9.5% | 0.09% | +15.6% |
SYY | Buy | SYSCO CORP | $168,221,000 | +19.2% | 2,060,267 | +14.6% | 0.09% | +22.2% |
RF | Buy | REGIONS FINANCIAL CORP | $168,043,000 | +4.4% | 7,549,092 | +2.3% | 0.09% | +7.3% |
DXCM | Buy | DEXCOM INC COM | $167,455,000 | -4.1% | 327,316 | +0.7% | 0.09% | -1.1% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $167,994,000 | +18.7% | 1,085,866 | +2.0% | 0.09% | +22.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $163,549,000 | +14.9% | 103,379 | +26.9% | 0.09% | +17.8% |
BK | Buy | BANK OF NEW YORK MELLON CORP/T | $162,907,000 | -14.0% | 3,282,438 | +0.7% | 0.09% | -11.3% |
EXC | Buy | EXELON CORP | $163,896,000 | -16.1% | 3,441,026 | +1.7% | 0.09% | -14.0% |
IWD | Buy | ISHARES TR RUSSELL1000VALetf | $160,961,000 | +0.9% | 969,758 | +2.1% | 0.08% | +3.7% |
SRE | Buy | SEMPRA | $158,674,000 | +36.8% | 943,811 | +7.6% | 0.08% | +40.7% |
FAST | Buy | FASTENAL CO | $158,671,000 | -5.4% | 2,671,224 | +2.0% | 0.08% | -3.5% |
IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $157,644,000 | -4.1% | 2,837,869 | +3.4% | 0.08% | -1.2% |
SBAC | Buy | SBA COMMUNICATIONS CORPreit | $156,899,000 | -9.3% | 455,970 | +2.6% | 0.08% | -6.8% |
STT | Buy | STATE STREET CORP | $156,368,000 | -6.0% | 1,794,854 | +0.3% | 0.08% | -3.5% |
VIAC | Buy | Paramount Global | $156,522,000 | +38.0% | 4,139,687 | +10.1% | 0.08% | +41.4% |
SPY | Buy | SPDR TR UNIT SER 1etf | $153,089,000 | +5.8% | 338,963 | +11.2% | 0.08% | +8.1% |
STZ | Buy | CONSTELLATION BRANDS INC | $152,311,000 | -2.4% | 661,302 | +6.3% | 0.08% | 0.0% |
SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $152,509,000 | -15.4% | 1,374,449 | +6.8% | 0.08% | -13.0% |
TSN | Buy | TYSON FOODS INC | $148,124,000 | +4.2% | 1,652,621 | +1.3% | 0.08% | +6.8% |
HSY | Buy | HERSHEY CO/THE | $148,022,000 | +33.2% | 683,296 | +18.9% | 0.08% | +36.8% |
VRSN | Buy | VERISIGN INC | $145,951,000 | -7.4% | 656,079 | +5.7% | 0.08% | -4.9% |
WEC | Buy | WEC ENERGY CORP INC | $145,778,000 | +3.9% | 1,460,556 | +1.0% | 0.08% | +6.9% |
EA | Buy | ELECTRONIC ARTS INC | $142,595,000 | +4.5% | 1,127,144 | +9.0% | 0.08% | +7.1% |
PCAR | Buy | PACCAR INC | $140,279,000 | +2.7% | 1,592,808 | +3.0% | 0.07% | +5.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $140,819,000 | +1.4% | 1,416,976 | +4.5% | 0.07% | +4.2% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $136,102,000 | +6.1% | 1,944,320 | +1.1% | 0.07% | +9.1% |
MRNA | Buy | MODERNA INC | $137,702,000 | -24.4% | 799,388 | +11.5% | 0.07% | -22.6% |
ROST | Buy | ROSS STORES INC | $134,464,000 | -14.9% | 1,486,450 | +7.5% | 0.07% | -12.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $133,490,000 | -14.5% | 238,609 | +3.7% | 0.07% | -12.5% |
URI | Buy | UNITED RENTALS INC | $132,275,000 | +8.4% | 372,386 | +1.4% | 0.07% | +12.9% |
KHC | Buy | KRAFT HEINZ CO/THE | $133,674,000 | +16.2% | 3,393,607 | +5.9% | 0.07% | +18.6% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $133,517,000 | -9.5% | 2,982,290 | +5.4% | 0.07% | -6.7% |
GLW | Buy | CORNING INC | $130,755,000 | +0.9% | 3,542,542 | +1.8% | 0.07% | +4.5% |
AME | Buy | AMETEK INC NEW COM | $130,800,000 | -7.1% | 982,129 | +2.6% | 0.07% | -4.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $128,833,000 | -12.8% | 460,069 | +8.7% | 0.07% | -10.5% |
MOS | Buy | MOSAIC CO/THE | $130,148,000 | +79.3% | 1,957,119 | +5.9% | 0.07% | +83.8% |
BX | Buy | BLACKSTONE INC | $128,498,000 | +17.5% | 1,012,273 | +19.7% | 0.07% | +21.4% |
BBY | Buy | BEST BUY CO INC | $126,810,000 | -7.2% | 1,395,049 | +3.8% | 0.07% | -4.3% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $128,316,000 | +29.2% | 1,595,973 | +7.6% | 0.07% | +31.4% |
ED | Buy | CONSOLIDATED EDISON INC | $128,105,000 | +16.2% | 1,353,026 | +4.7% | 0.07% | +19.6% |
CERN | Buy | CERNER CORP | $125,134,000 | +8.4% | 1,337,473 | +7.6% | 0.07% | +11.9% |
XEL | Buy | XCEL ENERGY INC | $124,996,000 | +7.9% | 1,731,965 | +1.2% | 0.07% | +11.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $124,817,000 | +1.8% | 534,845 | +4.1% | 0.07% | +4.8% |
HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $124,925,000 | +29.4% | 3,650,653 | +14.0% | 0.07% | +34.7% |
VRSK | Buy | VERISK ANALYTICS INC | $123,097,000 | -4.8% | 573,530 | +1.5% | 0.06% | -1.5% |
TTE | Buy | TOTAL S A SPONSORED ADRadr | $123,802,000 | +7.4% | 2,449,586 | +5.1% | 0.06% | +10.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $121,950,000 | +20.6% | 1,186,054 | +8.1% | 0.06% | +23.1% |
BLL | Buy | BALL CORP | $121,154,000 | -3.3% | 1,346,156 | +3.4% | 0.06% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $122,100,000 | +2.3% | 2,803,032 | +3.5% | 0.06% | +4.9% |
HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $121,311,000 | +7.4% | 799,464 | +10.4% | 0.06% | +10.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $120,129,000 | -21.1% | 760,452 | +3.1% | 0.06% | -19.2% |
BP | Buy | BP PLC SPONSORED ADRadr | $119,474,000 | +12.0% | 4,063,747 | +1.5% | 0.06% | +14.5% |
CBRE | Buy | CBRE GROUP INC - A | $119,243,000 | -15.1% | 1,302,920 | +0.7% | 0.06% | -12.5% |
KMI | Buy | KINDER MORGAN INC DELAWARE | $118,869,000 | +20.9% | 6,286,042 | +1.4% | 0.06% | +24.0% |
TWTR | Buy | TWITTER INC | $117,493,000 | +42.9% | 3,036,791 | +59.7% | 0.06% | +47.6% |
MKC | Buy | MCCORMICK & CO INC/MD | $116,520,000 | +10.7% | 1,167,530 | +7.1% | 0.06% | +13.0% |
ANET | Buy | ARISTA NETWORKS INC COM | $115,401,000 | +6.1% | 830,341 | +9.7% | 0.06% | +8.9% |
DLTR | Buy | DOLLAR TREE INC | $115,692,000 | +31.6% | 722,400 | +15.5% | 0.06% | +35.6% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $115,339,000 | -12.2% | 696,786 | +0.2% | 0.06% | -9.0% |
ES | Buy | EVERSOURCE ENERGY | $116,930,000 | -2.5% | 1,325,883 | +0.6% | 0.06% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $113,835,000 | +37.6% | 890,035 | +36.7% | 0.06% | +42.9% |
RMD | Buy | RESMED INC | $114,586,000 | -4.0% | 472,500 | +3.1% | 0.06% | -1.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $113,461,000 | -16.8% | 613,035 | +2.4% | 0.06% | -14.3% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $113,552,000 | -2.7% | 3,307,653 | +2.3% | 0.06% | 0.0% |
CPRT | Buy | COPART INC | $112,876,000 | -5.2% | 899,626 | +14.6% | 0.06% | -3.3% |
WST | Buy | WEST PHARMACEUTICAL SERVICES I | $111,512,000 | -6.8% | 271,511 | +6.4% | 0.06% | -3.3% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $112,850,000 | +8.4% | 1,255,004 | +9.1% | 0.06% | +11.3% |
IT | Buy | GARTNER INC | $109,775,000 | -5.6% | 369,041 | +6.1% | 0.06% | -1.7% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $109,109,000 | +7.3% | 1,519,410 | +3.1% | 0.06% | +9.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $108,921,000 | -25.4% | 779,179 | +0.7% | 0.06% | -24.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $108,277,000 | +2.9% | 1,474,968 | +1.4% | 0.06% | +5.6% |
AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $108,103,000 | +3.1% | 435,249 | +4.9% | 0.06% | +5.6% |
MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $108,947,000 | -7.8% | 520,158 | +1.0% | 0.06% | -5.0% |
HPE | Buy | HEWLETT PACKARD ENTERP COM | $107,236,000 | +7.9% | 6,417,446 | +1.8% | 0.06% | +9.8% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $107,227,000 | -16.9% | 1,039,422 | +8.2% | 0.06% | -15.2% |
VMC | Buy | VULCAN MATERIALS CO | $105,664,000 | -8.1% | 575,201 | +3.9% | 0.06% | -5.1% |
DOV | Buy | DOVER CORP | $103,791,000 | -4.4% | 661,511 | +10.7% | 0.06% | -1.8% |
BIIB | Buy | BIOGEN INC | $104,247,000 | -10.6% | 494,999 | +1.8% | 0.06% | -8.3% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $104,235,000 | +19.2% | 167,444 | +6.6% | 0.06% | +22.2% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $104,842,000 | +10.0% | 600,469 | +6.9% | 0.06% | +12.2% |
RSG | Buy | REPUBLIC SERVICES INC | $104,599,000 | -2.8% | 789,430 | +2.3% | 0.06% | 0.0% |
O | Buy | REALTY INCOME CORP COM REITreit | $103,983,000 | +7.2% | 1,500,475 | +10.7% | 0.06% | +10.0% |
RELX | Buy | RELX PLC - SPONSORED ADRadr | $102,673,000 | +0.5% | 3,301,381 | +5.4% | 0.05% | +3.8% |
GPC | Buy | GENUINE PARTS CO | $103,217,000 | -6.9% | 819,049 | +3.6% | 0.05% | -5.3% |
FE | Buy | FIRSTENERGY CORP | $102,092,000 | +12.5% | 2,226,167 | +2.0% | 0.05% | +17.4% |
SJM | Buy | JM SMUCKER CO/THE | $102,611,000 | -0.0% | 757,781 | +0.3% | 0.05% | +3.8% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $103,262,000 | +17858.6% | 1,539,150 | +18262.6% | 0.05% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $103,177,000 | -10.0% | 345,443 | +8.0% | 0.05% | -8.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $101,066,000 | +5.3% | 427,847 | +5.9% | 0.05% | +8.2% |
UBS | Buy | UBS GROUP AG | $100,846,000 | +15.5% | 5,161,025 | +5.6% | 0.05% | +17.8% |
EXPE | Buy | EXPEDIA GROUP INC | $100,129,000 | +18.1% | 511,723 | +9.1% | 0.05% | +23.3% |
HES | Buy | HESS CORP | $96,749,000 | +50.7% | 903,858 | +4.2% | 0.05% | +54.5% |
MTB | Buy | M&T BANK CORP | $96,683,000 | +13.8% | 570,401 | +3.1% | 0.05% | +18.6% |
XME | Buy | SPDR S&P METALS & MINING ETFetf | $97,091,000 | +73.5% | 1,584,124 | +26.7% | 0.05% | +75.9% |
EFX | Buy | EQUIFAX INC COM | $95,171,000 | -18.8% | 401,397 | +0.3% | 0.05% | -16.7% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $95,465,000 | +25.1% | 2,264,353 | +11.0% | 0.05% | +28.2% |
IP | Buy | INTERNATIONAL PAPER CO | $95,198,000 | +3.2% | 2,062,790 | +5.0% | 0.05% | +6.4% |
CHRW | Buy | CH ROBINSON WORLDWIDE INC | $94,731,000 | +7.1% | 879,502 | +7.0% | 0.05% | +11.1% |
GGG | Buy | GRACO INC | $92,484,000 | -8.5% | 1,326,507 | +5.8% | 0.05% | -5.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $92,810,000 | +12.3% | 1,107,787 | +3.1% | 0.05% | +16.7% |
VFC | Buy | VF CORP | $90,465,000 | -9.9% | 1,591,020 | +16.0% | 0.05% | -5.9% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $91,329,000 | +58.3% | 886,176 | +8.7% | 0.05% | +60.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $90,515,000 | -11.9% | 235,171 | +0.8% | 0.05% | -9.4% |
ENPH | Buy | ENPHASE ENERGY INC | $90,714,000 | +16.7% | 449,570 | +5.8% | 0.05% | +20.0% |
WY | Buy | WEYERHAEUSER CO REITreit | $88,888,000 | +2.3% | 2,345,320 | +11.1% | 0.05% | +6.8% |
SYF | Buy | SYNCHRONY FINL COM | $90,300,000 | -24.4% | 2,594,095 | +0.7% | 0.05% | -23.0% |
MTCH | Buy | MATCH GROUP INC | $89,868,000 | +23.0% | 826,449 | +49.6% | 0.05% | +27.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $89,705,000 | +10.1% | 673,058 | +28.1% | 0.05% | +11.9% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $87,223,000 | +19.9% | 641,532 | +0.5% | 0.05% | +24.3% |
NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $87,673,000 | +12.5% | 1,140,536 | +5.8% | 0.05% | +15.0% |
PHM | Buy | PULTEGROUP INC | $87,302,000 | -26.6% | 2,083,577 | +0.2% | 0.05% | -24.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $86,960,000 | +0.7% | 432,101 | +11.6% | 0.05% | +4.5% |
NI | Buy | NISOURCE INC | $84,915,000 | +16.7% | 2,670,295 | +1.3% | 0.04% | +21.6% |
DAL | Buy | DELTA AIR LINES INC | $86,231,000 | +12.1% | 2,179,204 | +10.8% | 0.04% | +15.4% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $86,448,000 | +2.7% | 2,061,220 | +9.9% | 0.04% | +4.7% |
EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $84,518,000 | -1.5% | 411,080 | +8.6% | 0.04% | 0.0% |
WAB | Buy | WABTEC CORP | $82,744,000 | +10.7% | 860,390 | +6.0% | 0.04% | +15.8% |
CCL | Buy | CARNIVAL CORP | $83,553,000 | +6.6% | 4,132,176 | +6.1% | 0.04% | +10.0% |
TER | Buy | TERADYNE INC | $84,496,000 | -13.0% | 714,671 | +20.3% | 0.04% | -12.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $83,364,000 | -7.7% | 2,336,427 | +8.5% | 0.04% | -4.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $82,175,000 | -5.4% | 224,996 | +1.4% | 0.04% | -2.3% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $82,230,000 | +19.0% | 755,791 | +30.0% | 0.04% | +22.9% |
VTR | Buy | VENTAS INC COM REITreit | $82,686,000 | +33.6% | 1,338,821 | +10.6% | 0.04% | +34.4% |
RHI | Buy | ROBERT HALF INTERNATIONAL INC | $82,496,000 | +16.2% | 722,505 | +13.5% | 0.04% | +19.4% |
AEE | Buy | AMEREN CORP | $80,768,000 | +5.9% | 861,431 | +0.5% | 0.04% | +7.7% |
INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $80,344,000 | +1.7% | 3,227,980 | +3.4% | 0.04% | +5.0% |
XYL | Buy | XYLEM INC/NY | $80,618,000 | +16.9% | 945,554 | +64.4% | 0.04% | +20.0% |
SQ | Buy | Block Inc | $79,296,000 | +11.9% | 584,780 | +33.3% | 0.04% | +16.7% |
ETR | Buy | ENTERGY CORP | $79,228,000 | +4.2% | 678,617 | +0.5% | 0.04% | +7.7% |
CNI | Buy | Canadian National Railway Co | $79,947,000 | +17.6% | 595,995 | +7.7% | 0.04% | +20.0% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $80,523,000 | +14.7% | 165,795 | +16.5% | 0.04% | +16.7% |
NDAQ | Buy | NASDAQ INC | $80,128,000 | -8.9% | 449,650 | +7.4% | 0.04% | -6.7% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $80,065,000 | -12.5% | 514,193 | +2.7% | 0.04% | -10.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $78,091,000 | -30.1% | 188,763 | +0.6% | 0.04% | -28.1% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $77,785,000 | +22.0% | 342,545 | +10.0% | 0.04% | +24.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $78,506,000 | +12.3% | 2,112,656 | +7.9% | 0.04% | +13.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT INC | $78,542,000 | +5.5% | 667,649 | +7.4% | 0.04% | +7.9% |
PKG | Buy | PACKAGING CORP OF AMERICA | $76,219,000 | +20.9% | 488,241 | +5.4% | 0.04% | +25.0% |
LUV | Buy | SOUTHWEST AIRLINES CO | $76,971,000 | +17.4% | 1,680,589 | +9.8% | 0.04% | +17.6% |
EFV | Buy | ISHARES TR MSCI VAL IDXetf | $76,268,000 | +8.4% | 1,517,468 | +8.7% | 0.04% | +11.1% |
RY | Buy | ROYAL BANK OF CANADA | $75,558,000 | +8.6% | 685,213 | +4.6% | 0.04% | +11.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $76,291,000 | +19.6% | 2,489,927 | +8.9% | 0.04% | +21.2% |
HRL | Buy | HORMEL FOODS CORP | $76,227,000 | +5.7% | 1,478,979 | +0.1% | 0.04% | +8.1% |
CDW | Buy | CDW CORP/DE | $75,948,000 | -11.8% | 424,549 | +0.9% | 0.04% | -9.1% |
FFIV | Buy | F5 Inc | $76,497,000 | -12.7% | 366,101 | +2.2% | 0.04% | -11.1% |
IVZ | Buy | INVESCO LTD | $73,301,000 | +3.3% | 3,178,697 | +3.1% | 0.04% | +8.3% |
QRVO | Buy | QORVO INC | $74,844,000 | +12.3% | 603,092 | +41.6% | 0.04% | +14.7% |
IGR | Buy | CBRE Global Real Estate Incomeclosed-end fund | $73,273,000 | +0.5% | 8,105,435 | +8.8% | 0.04% | +5.4% |
AVY | Buy | AVERY DENNISON CORP | $74,246,000 | +1.0% | 426,777 | +25.8% | 0.04% | +2.6% |
NTRS | Buy | NORTHERN TRUST CORP | $75,056,000 | -1.5% | 644,532 | +1.2% | 0.04% | 0.0% |
GRMN | Buy | GARMIN LTD | $74,648,000 | -6.4% | 629,353 | +7.4% | 0.04% | -4.9% |
ABB | Buy | ABB LTD SPONSORED ADRadr | $73,362,000 | -9.0% | 2,268,450 | +7.4% | 0.04% | -4.9% |
New | HIPPO PARENT CORP | $72,584,000 | – | 1,821,432 | +100.0% | 0.04% | – | |
STE | Buy | STERIS PLC | $73,110,000 | +13.7% | 302,396 | +14.5% | 0.04% | +15.2% |
TAP | Buy | MOLSON COORS BEVERAGE CO | $73,142,000 | +19.7% | 1,370,211 | +3.9% | 0.04% | +22.6% |
HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $72,298,000 | +17.1% | 362,507 | +9.7% | 0.04% | +18.8% |
XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYetf | $72,255,000 | +174.0% | 945,256 | +98.9% | 0.04% | +192.3% |
WHR | Buy | WHIRLPOOL CORP | $73,098,000 | -22.3% | 423,070 | +5.5% | 0.04% | -20.8% |
TD | Buy | TORONTO-DOMINION BANK/THE | $71,139,000 | +7.5% | 895,738 | +3.7% | 0.04% | +8.8% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INCclosed-end fund | $70,964,000 | -7.0% | 5,307,707 | +4.9% | 0.04% | -5.1% |
ALB | Buy | ALBEMARLE CORP | $71,095,000 | -1.1% | 321,479 | +4.5% | 0.04% | 0.0% |
DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $70,389,000 | -2.2% | 1,212,342 | +10.5% | 0.04% | 0.0% |
CTXS | Buy | CITRIX SYSTEMS INC | $70,075,000 | +24.1% | 694,501 | +16.4% | 0.04% | +27.6% |
ETSY | Buy | ETSY INC COM | $69,743,000 | -30.0% | 561,176 | +23.3% | 0.04% | -27.5% |
EQNR | Buy | EQUINOR ASAadr | $70,045,000 | +46.2% | 1,867,377 | +2.7% | 0.04% | +48.0% |
TFX | Buy | TELEFLEX INC | $68,293,000 | +15.8% | 192,467 | +7.2% | 0.04% | +20.0% |
HUN | Buy | HUNTSMAN CORP | $68,139,000 | +8.3% | 1,816,562 | +0.7% | 0.04% | +12.5% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $68,609,000 | +27.8% | 348,183 | +8.3% | 0.04% | +33.3% |
APA | Buy | APA CORP | $68,030,000 | +74.0% | 1,646,019 | +13.2% | 0.04% | +80.0% |
K | Buy | KELLOGG CO | $69,123,000 | +9.4% | 1,071,846 | +9.2% | 0.04% | +12.5% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $67,578,000 | +4.1% | 155,657 | +16.6% | 0.04% | +9.1% |
RACE | Buy | Ferrari NV | $69,169,000 | -12.7% | 317,156 | +3.6% | 0.04% | -12.2% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $68,418,000 | +26.8% | 274,706 | +13.9% | 0.04% | +28.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $66,965,000 | +22.2% | 609,274 | +11.6% | 0.04% | +25.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $66,926,000 | +1.4% | 1,068,933 | +10.0% | 0.04% | +2.9% |
WRB | Buy | WR BERKLEY CORP | $66,443,000 | +24.6% | 997,796 | +54.1% | 0.04% | +29.6% |
BXP | Buy | BOSTON PROPERTIES INC REITreit | $67,385,000 | +41.0% | 523,178 | +26.1% | 0.04% | +45.8% |
ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $67,491,000 | -0.0% | 195,354 | +1.9% | 0.04% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $66,419,000 | -22.0% | 226,046 | +1.2% | 0.04% | -20.5% |
ALC | Buy | Alcon Inc | $66,363,000 | -3.7% | 836,546 | +5.7% | 0.04% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $66,758,000 | +21.1% | 141,247 | +11.9% | 0.04% | +25.0% |
IEX | Buy | IDEX CORP | $66,090,000 | -6.2% | 344,704 | +15.7% | 0.04% | -2.8% |
MKL | Buy | MARKEL CORP | $66,061,000 | +48.4% | 44,780 | +24.1% | 0.04% | +52.2% |
New | CONSTELLATION ENERGY - W/I | $64,459,000 | – | 1,145,934 | +100.0% | 0.03% | – | |
FOXA | Buy | FOX CORP - CLASS A | $63,735,000 | +15.7% | 1,615,586 | +8.2% | 0.03% | +21.4% |
DXC | Buy | DXC TECHNOLOGY CO | $65,053,000 | +1.4% | 1,993,660 | +0.1% | 0.03% | +3.0% |
ULTA | Buy | ULTA BEAUTY INC | $64,623,000 | +7.2% | 162,280 | +11.0% | 0.03% | +9.7% |
LNT | Buy | ALLIANT ENERGY CORP | $65,611,000 | +2.3% | 1,050,111 | +0.6% | 0.03% | +3.0% |
FHN | Buy | FIRST HORIZON CORP | $63,821,000 | +46.2% | 2,716,957 | +1.6% | 0.03% | +54.5% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $63,421,000 | +21.5% | 183,097 | +45.6% | 0.03% | +22.2% |
DDOG | Buy | DATADOG INC - CLASS A | $62,659,000 | -3.9% | 413,672 | +13.0% | 0.03% | 0.0% |
COO | Buy | COOPER COS INC/THE | $62,594,000 | +2.8% | 149,894 | +3.2% | 0.03% | +6.5% |
FERG | Buy | FERGUSON PLC | $61,871,000 | -18.1% | 461,309 | +9.6% | 0.03% | -15.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $62,470,000 | +32.5% | 578,316 | +9.1% | 0.03% | +37.5% |
NRG | Buy | NRG ENERGY INC | $62,208,000 | -10.5% | 1,621,678 | +0.5% | 0.03% | -8.3% |
EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $63,422,000 | -2.8% | 5,910,763 | +16.0% | 0.03% | 0.0% |
LKQ | Buy | LKQ CORP | $62,451,000 | -5.7% | 1,375,275 | +24.7% | 0.03% | -2.9% |
EVRG | Buy | EVERGY INC | $62,451,000 | +0.1% | 913,829 | +0.5% | 0.03% | +3.1% |
TECH | Buy | BIO-TECHNE CORP | $60,543,000 | -2.9% | 139,808 | +16.0% | 0.03% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $59,939,000 | +15.0% | 326,912 | +1.7% | 0.03% | +18.5% |
RE | Buy | EVEREST RE GROUP LTD | $59,959,000 | +10.7% | 198,948 | +0.7% | 0.03% | +14.3% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $61,115,000 | +34.4% | 3,677,171 | +20.7% | 0.03% | +39.1% |
BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $61,205,000 | +14.4% | 1,019,067 | +15.3% | 0.03% | +18.5% |
IX | Buy | ORIX CORP SPONSORED ADRadr | $60,156,000 | +0.5% | 602,464 | +2.5% | 0.03% | +3.2% |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $60,065,000 | +30.5% | 769,073 | +17.9% | 0.03% | +33.3% |
FICO | Buy | FAIR ISAAC CORP | $61,523,000 | +21.5% | 131,893 | +13.0% | 0.03% | +23.1% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $60,951,000 | +31.7% | 4,256,356 | +25.4% | 0.03% | +33.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $58,282,000 | -10.7% | 1,184,103 | +1.2% | 0.03% | -6.1% |
ALK | Buy | ALASKA AIR GROUP INC | $58,282,000 | +25.5% | 1,004,697 | +12.7% | 0.03% | +29.2% |
POOL | Buy | POOL CORP | $58,451,000 | -16.2% | 138,231 | +12.1% | 0.03% | -13.9% |
INCY | Buy | INCYTE CORP | $59,240,000 | +20.0% | 745,906 | +10.9% | 0.03% | +24.0% |
IR | Buy | Ingersoll Rand Inc | $59,302,000 | -17.5% | 1,177,796 | +1.3% | 0.03% | -16.2% |
BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $58,402,000 | -14.0% | 4,649,857 | +3.0% | 0.03% | -11.4% |
BCE | Buy | BCE Inc | $58,076,000 | +8.9% | 1,047,162 | +2.2% | 0.03% | +14.8% |
KMX | Buy | CARMAX INC | $57,068,000 | -23.2% | 591,496 | +3.7% | 0.03% | -21.1% |
MUI | Buy | BlackRock Muni Intermediate Duclosed-end fund | $57,735,000 | -12.4% | 4,397,204 | +1.2% | 0.03% | -11.8% |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $57,459,000 | +8.2% | 1,239,410 | +2.2% | 0.03% | +11.1% |
VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fetf | $57,196,000 | -4.5% | 957,412 | +1.7% | 0.03% | -3.2% |
EPAM | Buy | EPAM SYS INC COM | $56,014,000 | -44.2% | 188,849 | +25.8% | 0.03% | -43.1% |
PUK | Buy | PRUDENTIAL PLC ADRadr | $54,710,000 | +5.7% | 1,849,568 | +23.0% | 0.03% | +11.5% |
CAJ | Buy | CANON INC ADRadr | $55,363,000 | +7.0% | 2,277,380 | +7.5% | 0.03% | +11.5% |
HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $54,385,000 | +20.4% | 1,924,448 | +21.2% | 0.03% | +26.1% |
JQC | Buy | Nuveen Credit Strategies Incomclosed-end fund | $55,749,000 | +22.9% | 9,020,851 | +29.1% | 0.03% | +26.1% |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $54,483,000 | -6.1% | 1,260,593 | +6.2% | 0.03% | -3.3% |
HOLX | Buy | HOLOGIC INC | $54,664,000 | +2.6% | 711,590 | +2.3% | 0.03% | +7.4% |
VOYA | Buy | VOYA FINANCIAL INC | $54,568,000 | +3.3% | 822,428 | +3.2% | 0.03% | +7.4% |
TRMB | Buy | TRIMBLE INC | $55,473,000 | -9.3% | 768,964 | +9.6% | 0.03% | -6.5% |
TWLO | Buy | TWILIO INC CL A | $54,330,000 | -28.1% | 329,651 | +14.8% | 0.03% | -25.6% |
NEA | Buy | Nuveen AMT-Free Quality Municiclosed-end fund | $52,730,000 | -11.1% | 4,012,941 | +5.6% | 0.03% | -6.7% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $53,059,000 | -2.3% | 937,927 | +4.3% | 0.03% | 0.0% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $53,586,000 | -2.7% | 2,905,942 | +2.4% | 0.03% | 0.0% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $52,346,000 | -3.4% | 4,628,271 | +4.0% | 0.03% | 0.0% |
GL | Buy | GLOBE LIFE INC | $52,763,000 | +22.4% | 524,480 | +14.0% | 0.03% | +27.3% |
MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $53,169,000 | +10.1% | 20,688,502 | +9.2% | 0.03% | +12.0% |
SNA | Buy | SNAP-ON INC | $53,486,000 | -1.0% | 260,298 | +3.8% | 0.03% | 0.0% |
CCK | Buy | CROWN HOLDINGS INC | $53,183,000 | +18.1% | 425,156 | +4.4% | 0.03% | +21.7% |
UDR | Buy | UDR INC COM REITreit | $52,874,000 | -0.2% | 921,636 | +4.4% | 0.03% | +3.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $52,991,000 | -7.2% | 119,111 | +12.2% | 0.03% | -3.4% |
ABMD | Buy | ABIOMED INC COM | $51,216,000 | -1.2% | 154,618 | +7.1% | 0.03% | 0.0% |
MYI | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $50,402,000 | -3.8% | 4,016,063 | +13.6% | 0.03% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $51,568,000 | +2.9% | 9,062,954 | +6.1% | 0.03% | +3.8% |
KIM | Buy | KIMCO REALTY CORP COM REITreit | $51,210,000 | +6.2% | 2,073,297 | +6.0% | 0.03% | +8.0% |
BG | Buy | BUNGE LTD | $48,831,000 | +32.0% | 440,670 | +11.2% | 0.03% | +36.8% |
IBN | Buy | ICICI BK LTD ADRadr | $48,936,000 | +2.4% | 2,583,756 | +7.0% | 0.03% | +8.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,212,000 | +92.4% | 152,656 | +67.5% | 0.03% | +100.0% |
CSL | Buy | CARLISLE COS INC | $49,380,000 | +3.7% | 200,795 | +4.6% | 0.03% | +8.3% |
L | Buy | LOEWS CORP | $50,134,000 | +15.8% | 773,429 | +3.2% | 0.03% | +18.2% |
VMW | Buy | VMWARE INC-CLASS A | $50,054,000 | +8.5% | 439,570 | +10.4% | 0.03% | +8.3% |
NXST | Buy | NEXSTAR MEDIAGROUP INC | $49,442,000 | +32.6% | 262,317 | +6.2% | 0.03% | +36.8% |
VIGI | Buy | VANGUARD INT DIV APP INDX FDetf | $48,946,000 | +14.8% | 619,220 | +24.0% | 0.03% | +18.2% |
AGCO | Buy | AGCO CORP | $48,799,000 | +31.9% | 334,170 | +4.8% | 0.03% | +36.8% |
LEA | Buy | LEAR CORP | $48,479,000 | -21.2% | 339,988 | +1.2% | 0.02% | -19.4% |
INVH | Buy | INVITATION HOMES INCreit | $48,242,000 | -7.3% | 1,200,648 | +4.6% | 0.02% | -7.4% |
BILL | Buy | Bill.Com Holdings Inc | $48,259,000 | +19.0% | 212,792 | +30.8% | 0.02% | +19.0% |
WRK | Buy | WESTROCK CO | $48,326,000 | +12.0% | 1,027,550 | +5.6% | 0.02% | +13.6% |
DISH | Buy | DISH NETWORK CORP | $47,116,000 | +58.5% | 1,488,647 | +62.5% | 0.02% | +66.7% |
EQT | Buy | EQT CORP | $47,063,000 | +67.4% | 1,367,706 | +6.1% | 0.02% | +78.6% |
GNRC | Buy | GENERAC HOLDINGS INC | $47,918,000 | +2.8% | 161,200 | +21.7% | 0.02% | +4.2% |
NAD | Buy | Nuveen Quality Municipal Incomclosed-end fund | $47,914,000 | -14.9% | 3,586,365 | +2.6% | 0.02% | -13.8% |
SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $46,898,000 | +13.4% | 13,875,130 | +10.3% | 0.02% | +19.0% |
INGR | Buy | INGREDION INC | $46,794,000 | -7.8% | 536,931 | +2.2% | 0.02% | -3.8% |
HST | Buy | HOST HOTELS & RESORTS INC REITreit | $48,323,000 | +26.1% | 2,487,049 | +12.9% | 0.02% | +25.0% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $45,602,000 | -0.9% | 134,045 | +19.8% | 0.02% | 0.0% |
E | Buy | ENI S P A SPONSORED ADRadr | $45,169,000 | +11.5% | 1,544,230 | +5.4% | 0.02% | +14.3% |
BNS | Buy | BANK OF NOVA SCOTIA | $46,529,000 | +5.5% | 648,764 | +5.4% | 0.02% | +4.3% |
BRO | Buy | BROWN & BROWN INC COM | $45,794,000 | +18.2% | 633,652 | +15.0% | 0.02% | +20.0% |
FNB | Buy | FNB CORP/PA | $45,682,000 | +4.2% | 3,669,213 | +1.5% | 0.02% | +9.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $44,865,000 | -24.6% | 603,998 | +8.5% | 0.02% | -20.0% |
DOX | Buy | AMDOCS LTD | $44,709,000 | +17.4% | 543,843 | +6.9% | 0.02% | +26.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $42,928,000 | +31.8% | 1,961,972 | +24.9% | 0.02% | +35.3% |
BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $43,124,000 | +5.9% | 2,907,904 | +1.4% | 0.02% | +9.5% |
HAS | Buy | HASBRO INC | $42,924,000 | -17.2% | 523,975 | +2.8% | 0.02% | -14.8% |
AIZ | Buy | ASSURANT INC | $43,990,000 | +17.7% | 241,929 | +0.9% | 0.02% | +21.1% |
JBL | Buy | JABIL INC | $43,194,000 | +1.5% | 699,720 | +15.7% | 0.02% | +4.5% |
KDP | Buy | KEURIG DR PEPPER INC | $43,711,000 | +9.5% | 1,153,336 | +6.5% | 0.02% | +15.0% |
HSIC | Buy | HENRY SCHEIN INC | $42,919,000 | +19.5% | 492,250 | +6.2% | 0.02% | +27.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $43,771,000 | +34.9% | 316,586 | +13.7% | 0.02% | +35.3% |
SE | Buy | SEA LTD-ADRadr | $44,140,000 | -7.7% | 368,480 | +72.5% | 0.02% | -4.2% |
CDAY | Buy | CERIDIAN HCM HOLDING INC | $41,345,000 | +189.7% | 604,809 | +342.7% | 0.02% | +214.3% |
LAD | Buy | LITHIA MOTORS INC | $42,564,000 | +8.7% | 141,823 | +7.5% | 0.02% | +10.0% |
THG | Buy | HANOVER INSURANCE GROUP INC/TH | $42,468,000 | +17.8% | 284,028 | +3.2% | 0.02% | +22.2% |
AOS | Buy | AO SMITH CORP | $41,635,000 | -23.6% | 651,668 | +2.7% | 0.02% | -21.4% |
CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $41,971,000 | +15.7% | 944,222 | +9.9% | 0.02% | +15.8% |
KKR | Buy | KKR & CO INC- A | $42,452,000 | -16.0% | 726,050 | +7.1% | 0.02% | -15.4% |
VNT | Buy | VONTIER CORP | $42,444,000 | +15.2% | 1,671,664 | +39.4% | 0.02% | +15.8% |
TPR | Buy | TAPESTRY INC | $42,479,000 | +2.1% | 1,143,456 | +11.6% | 0.02% | +4.8% |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $41,909,000 | +12.3% | 2,096,510 | +0.1% | 0.02% | +15.8% |
OKTA | Buy | OKTA INC CL A | $42,585,000 | -27.0% | 282,092 | +8.4% | 0.02% | -26.7% |
ABNB | Buy | AIRBNB INC-CLASS A | $41,533,000 | +41.0% | 241,809 | +36.7% | 0.02% | +46.7% |
LSTR | Buy | LANDSTAR SYSTEM INC | $41,182,000 | -1.2% | 273,035 | +17.3% | 0.02% | +4.8% |
ENTG | Buy | ENTEGRIS INC | $39,401,000 | +11.7% | 300,177 | +18.0% | 0.02% | +16.7% |
IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $40,795,000 | +20.8% | 592,772 | +14.4% | 0.02% | +23.5% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $39,032,000 | +15.0% | 806,113 | +5.5% | 0.02% | +23.5% |
ISD | Buy | PGIM High Yield Bond Fund Incclosed-end fund | $40,327,000 | -6.5% | 2,810,228 | +4.5% | 0.02% | -4.5% |
CRL | Buy | CHARLES RIVER LABORATORIES INT | $40,639,000 | -22.5% | 143,111 | +2.8% | 0.02% | -22.2% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $39,559,000 | -9.1% | 1,871,265 | +1.6% | 0.02% | -4.5% |
VICI | Buy | VICI PROPERTIES INCreit | $39,961,000 | +24.8% | 1,404,128 | +32.0% | 0.02% | +31.2% |
BPOP | Buy | POPULAR INC | $39,398,000 | +1.8% | 481,987 | +2.2% | 0.02% | +5.0% |
ENB | Buy | ENBRIDGE INC | $40,223,000 | +25.8% | 872,702 | +6.7% | 0.02% | +31.2% |
SCI | Buy | SERVICE CORP INTERNATIONAL/US | $40,438,000 | -0.1% | 614,367 | +7.7% | 0.02% | 0.0% |
NTR | Buy | NUTRIEN LTD | $38,877,000 | +48.0% | 373,852 | +7.0% | 0.02% | +53.8% |
CHE | Buy | CHEMED CORP | $37,501,000 | +10.0% | 74,033 | +14.8% | 0.02% | +17.6% |
WBS | Buy | WEBSTER FINANCIAL CORP | $38,932,000 | +111.3% | 693,731 | +110.3% | 0.02% | +122.2% |
NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $38,735,000 | +7.2% | 9,178,906 | +10.0% | 0.02% | +11.1% |
GDDY | Buy | GODADDY INC CL A | $37,345,000 | +36.8% | 446,174 | +38.7% | 0.02% | +42.9% |
ARW | Buy | ARROW ELECTRONICS INC | $37,804,000 | -9.0% | 318,668 | +3.0% | 0.02% | -4.8% |
NWG | Buy | NATWEST GROUP PLCadr | $38,673,000 | -4.3% | 6,808,635 | +2.9% | 0.02% | -4.8% |
FPF | Buy | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $37,881,000 | -7.5% | 1,722,625 | +3.3% | 0.02% | -4.8% |
NLOK | Buy | NORTONLIFELOCK INC | $38,357,000 | +18.9% | 1,446,329 | +16.5% | 0.02% | +17.6% |
UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $37,748,000 | -17.1% | 4,139,000 | +6.4% | 0.02% | -13.0% |
ATR | Buy | APTARGROUP INC | $37,886,000 | +18.0% | 322,437 | +23.0% | 0.02% | +25.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $37,392,000 | +16.4% | 961,974 | +12.7% | 0.02% | +25.0% |
IDA | Buy | IDACORP INC | $37,995,000 | +10.9% | 329,364 | +8.9% | 0.02% | +11.1% |
CFR | Buy | CULLEN/FROST BANKERS INC | $37,504,000 | +14.7% | 270,965 | +4.4% | 0.02% | +17.6% |
CGNX | Buy | COGNEX CORP | $37,152,000 | +17.3% | 481,553 | +18.3% | 0.02% | +25.0% |
HWM | Buy | HOWMET AEROSPACE INC | $38,098,000 | +24.5% | 1,060,053 | +10.3% | 0.02% | +25.0% |
BMO | Buy | BANK OF MONTREAL | $37,699,000 | +14.6% | 319,567 | +4.6% | 0.02% | +17.6% |
VCLT | Buy | VCLT - Vanguard Long-Term Corporate Bond ETFetf | $38,984,000 | -11.1% | 416,187 | +0.4% | 0.02% | -9.1% |
UGI | Buy | UGI CORP | $38,584,000 | -16.4% | 1,065,269 | +5.9% | 0.02% | -16.7% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $37,834,000 | +16.6% | 1,131,738 | +7.8% | 0.02% | +17.6% |
DOCU | Buy | DOCUSIGN INC | $37,229,000 | -13.9% | 347,549 | +22.5% | 0.02% | -9.1% |
KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $38,746,000 | +6.8% | 793,483 | +1.0% | 0.02% | +5.3% |
MORN | Buy | MORNINGSTAR INC | $35,716,000 | -9.5% | 130,746 | +13.3% | 0.02% | -5.0% |
NWL | Buy | NEWELL BRANDS INC | $35,670,000 | +6.5% | 1,666,049 | +8.7% | 0.02% | +11.8% |
CPB | Buy | CAMPBELL SOUP CO | $35,679,000 | +7.8% | 800,512 | +5.1% | 0.02% | +11.8% |
SNAP | Buy | SNAP INC CL A | $36,903,000 | -17.7% | 1,025,368 | +7.6% | 0.02% | -17.4% |
SPLK | Buy | SPLUNK INC COM | $35,438,000 | +68.9% | 238,466 | +31.5% | 0.02% | +72.7% |
LW | Buy | LAMB WESTON HOLDING INC | $36,300,000 | +0.3% | 605,905 | +6.1% | 0.02% | 0.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC COM | $36,511,000 | +99.3% | 2,358,596 | +8.8% | 0.02% | +111.1% |
EQH | Buy | EQUITABLE HOLDINGS INC | $35,788,000 | -4.6% | 1,157,816 | +1.2% | 0.02% | 0.0% |
AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $34,632,000 | -2.3% | 3,097,634 | +6.0% | 0.02% | 0.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $34,587,000 | -11.6% | 2,747,154 | +4.0% | 0.02% | -10.0% |
HUBB | Buy | HUBBELL INC | $33,620,000 | -5.1% | 182,948 | +7.6% | 0.02% | 0.0% |
RPM | Buy | RPM INTERNATIONAL INC | $34,145,000 | -14.7% | 419,267 | +5.7% | 0.02% | -10.0% |
MDB | Buy | MONGODB INC | $34,950,000 | -9.3% | 78,788 | +8.2% | 0.02% | -10.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $33,951,000 | -12.9% | 358,819 | +4.5% | 0.02% | -10.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $33,514,000 | +22.2% | 724,949 | +13.3% | 0.02% | +28.6% |
Buy | GXO LOGISTICS INC-W/I | $34,636,000 | +7.3% | 485,504 | +36.6% | 0.02% | +5.9% | |
NYT | Buy | NEW YORK TIMES CO/THE | $33,701,000 | -1.9% | 735,190 | +3.4% | 0.02% | 0.0% |
NVR | Buy | NVR INC | $33,375,000 | -22.6% | 7,471 | +2.3% | 0.02% | -18.2% |
ZS | Buy | ZSCALER INC | $35,079,000 | -24.4% | 145,388 | +0.7% | 0.02% | -25.0% |
DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $33,718,000 | +28.8% | 1,350,345 | +18.2% | 0.02% | +38.5% |
WSM | Buy | WILLIAMS-SONOMA INC | $34,413,000 | -13.2% | 237,329 | +1.3% | 0.02% | -10.0% |
MBB | Buy | ISHARES BARCLAYS MBS BOND FD - ETFetf | $33,865,000 | +1206.5% | 332,432 | +1277.8% | 0.02% | +1700.0% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $34,347,000 | -8.5% | 826,838 | +9.8% | 0.02% | -5.3% |
New | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $34,458,000 | – | 282,282 | +100.0% | 0.02% | – | |
DAR | Buy | DARLING INGREDIENTS INC | $33,490,000 | +23.5% | 416,648 | +6.5% | 0.02% | +28.6% |
XPO | Buy | XPO LOGISTICS INC | $33,865,000 | +44.3% | 465,176 | +53.5% | 0.02% | +50.0% |
FNF | Buy | FNF GROUP | $34,552,000 | +1.6% | 707,461 | +8.6% | 0.02% | +5.9% |
CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $35,042,000 | +12.0% | 287,958 | +7.3% | 0.02% | +12.5% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $32,390,000 | -7.7% | 233,506 | +3.4% | 0.02% | -5.6% |
SU | Buy | SUNCOR ENERGY INC | $32,284,000 | +35.9% | 990,604 | +4.4% | 0.02% | +41.7% |
MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $32,445,000 | +13.2% | 1,013,604 | +12.6% | 0.02% | +13.3% |
AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $32,957,000 | +5.2% | 825,780 | +2.6% | 0.02% | +6.2% |
WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $33,190,000 | +18.6% | 881,310 | +1.2% | 0.02% | +21.4% |
New | Apollo Global Management Inc | $31,832,000 | – | 513,505 | +100.0% | 0.02% | – | |
WSO | Buy | WATSCO INC | $32,064,000 | +6.5% | 105,252 | +9.3% | 0.02% | +13.3% |
LQD | Buy | ISHARES GS $ INVESTOP CORP BOND FNDetf | $31,630,000 | +8565.8% | 261,532 | +9396.4% | 0.02% | – |
ALLE | Buy | ALLEGION PLC W/I | $32,780,000 | -14.7% | 298,601 | +2.8% | 0.02% | -15.0% |
VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $32,350,000 | +13.3% | 631,705 | +13.7% | 0.02% | +13.3% |
TTEK | Buy | TETRA TECH INC | $31,856,000 | +0.4% | 193,136 | +3.4% | 0.02% | +6.2% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $31,432,000 | +1.3% | 410,979 | +16.1% | 0.02% | +6.2% |
UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $32,327,000 | +16.3% | 223,019 | +4.0% | 0.02% | +21.4% |
JCOM | Buy | ZIFF DAVIS INC | $32,863,000 | -8.9% | 339,569 | +4.4% | 0.02% | -5.6% |
DASH | Buy | DOORDASH INC - A | $32,410,000 | +61.0% | 276,556 | +104.5% | 0.02% | +70.0% |
VALE | Buy | VALE SAadr | $31,640,000 | +50.6% | 1,582,776 | +5.6% | 0.02% | +54.5% |
DLB | Buy | DOLBY LABORATORIES INC-CL A | $30,897,000 | +8.8% | 395,007 | +32.4% | 0.02% | +6.7% |
OGN | Buy | ORGANON & CO | $29,668,000 | +23.0% | 849,347 | +7.2% | 0.02% | +33.3% |
OGE | Buy | OGE ENERGY CORP | $30,456,000 | +11.0% | 746,847 | +4.4% | 0.02% | +14.3% |
ASX | Buy | ASE INDUSTRIAL HOLDING CO LTDadr | $30,842,000 | +12.2% | 4,350,137 | +23.5% | 0.02% | +14.3% |
TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $31,291,000 | +18.7% | 6,518,873 | +4.9% | 0.02% | +23.1% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $30,748,000 | +3.7% | 627,503 | +1.3% | 0.02% | +6.7% |
NWSA | Buy | NEWS CORP | $31,214,000 | +15.3% | 1,409,195 | +16.2% | 0.02% | +14.3% |
PNR | Buy | PENTAIR PLC | $30,172,000 | -23.5% | 556,585 | +3.0% | 0.02% | -20.0% |
ICL | Buy | ICL Group Ltd | $30,253,000 | +25.2% | 2,506,432 | +0.3% | 0.02% | +33.3% |
PKX | Buy | POSCO SPONSORED ADRadr | $29,592,000 | +15.6% | 499,278 | +13.7% | 0.02% | +23.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $31,258,000 | +63.2% | 4,359,484 | +6.0% | 0.02% | +60.0% |
CMC | Buy | COMMERCIAL METALS CO | $30,577,000 | +15.1% | 734,664 | +0.4% | 0.02% | +14.3% |
DISCA | Buy | DISCOVERY INC - A | $30,761,000 | +16.4% | 1,234,372 | +9.9% | 0.02% | +14.3% |
WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $30,459,000 | -14.7% | 3,950,605 | +8.0% | 0.02% | -11.1% |
LOGI | Buy | LOGITECH INTL S A SHS | $29,618,000 | -7.0% | 401,431 | +4.0% | 0.02% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $31,272,000 | -10.6% | 130,593 | +0.6% | 0.02% | -11.1% |
HBI | Buy | HANESBRANDS INC | $30,263,000 | -10.9% | 2,032,417 | +0.0% | 0.02% | -5.9% |
GMAB | Buy | GENMAB A/S -SP ADRadr | $29,798,000 | +2.4% | 823,618 | +12.0% | 0.02% | +6.7% |
ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $30,738,000 | +10.8% | 1,188,155 | +5.3% | 0.02% | +14.3% |
EEFT | Buy | EURONET WORLDWIDE INC | $30,802,000 | +21.2% | 236,663 | +11.0% | 0.02% | +23.1% |
CBT | Buy | CABOT CORP | $28,764,000 | +25.8% | 420,461 | +3.4% | 0.02% | +25.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $29,217,000 | +26.7% | 1,235,390 | +1.1% | 0.02% | +25.0% |
PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $29,430,000 | +12.5% | 963,985 | +35.8% | 0.02% | +15.4% |
GNTX | Buy | GENTEX CORP | $29,029,000 | +1.2% | 995,169 | +20.9% | 0.02% | 0.0% |
ROL | Buy | ROLLINS INC | $28,328,000 | +43.4% | 808,219 | +40.0% | 0.02% | +50.0% |
AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $28,060,000 | +13.0% | 5,304,335 | +5.5% | 0.02% | +15.4% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $29,312,000 | +0.0% | 246,709 | +14.6% | 0.02% | 0.0% |
STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $28,885,000 | +6.3% | 1,195,079 | +6.9% | 0.02% | +7.1% |
LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $29,406,000 | +19.6% | 12,201,562 | +26.5% | 0.02% | +15.4% |
EXPO | Buy | EXPONENT INC | $29,025,000 | +4.7% | 268,626 | +13.2% | 0.02% | +7.1% |
CNO | Buy | CNO FINANCIAL GROUP INC | $28,635,000 | +5.5% | 1,141,288 | +0.3% | 0.02% | +7.1% |
Buy | WOLFSPEED INC | $28,215,000 | +29.0% | 247,804 | +26.6% | 0.02% | +36.4% | |
HXL | Buy | HEXCEL CORP | $28,885,000 | +30.1% | 485,712 | +13.3% | 0.02% | +36.4% |
MUR | Buy | MURPHY OIL CORP | $28,968,000 | +58.7% | 717,220 | +2.6% | 0.02% | +66.7% |
WEX | Buy | WEX INC | $28,514,000 | +34.5% | 159,788 | +5.8% | 0.02% | +36.4% |
RGA | Buy | REINSURANCE GROUP OF AMERICA I | $28,927,000 | +8.3% | 264,271 | +8.4% | 0.02% | +7.1% |
PTC | Buy | PTC INC | $29,048,000 | -0.1% | 269,663 | +12.3% | 0.02% | 0.0% |
SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $28,470,000 | +1.5% | 892,490 | +10.2% | 0.02% | +7.1% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $27,610,000 | -9.4% | 195,882 | +5.7% | 0.02% | -6.2% |
NVST | Buy | ENVISTA HOLDINGS CORP | $28,372,000 | +24.4% | 582,477 | +15.1% | 0.02% | +25.0% |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $27,967,000 | +6.7% | 507,099 | +2.4% | 0.02% | +15.4% |
RBC | Buy | Regal Rexnord Corp | $27,555,000 | -5.7% | 185,205 | +7.9% | 0.01% | -6.7% |
ACM | Buy | AECOM | $26,463,000 | +1.3% | 344,521 | +2.0% | 0.01% | +7.7% |
ENSG | Buy | ENSIGN GROUP INC/THE | $26,053,000 | +14.6% | 289,444 | +6.9% | 0.01% | +16.7% |
DELL | Buy | DELL TECHNOLOGIES -C | $27,399,000 | -3.3% | 545,907 | +8.2% | 0.01% | 0.0% |
INDA | Buy | ISHARES TR MSCI INDIA IDXetf | $26,671,000 | +4.3% | 598,400 | +7.3% | 0.01% | +7.7% |
X | Buy | UNITED STATES STEEL CORP | $25,846,000 | +72.8% | 684,853 | +9.1% | 0.01% | +75.0% |
RSP | Buy | INVESCO S&P EQUAL WEIGHT ETFetf | $26,832,000 | +12.0% | 170,133 | +15.5% | 0.01% | +16.7% |
UAA | Buy | UNDER ARMOUR INC-CLASS A | $25,815,000 | +57.5% | 1,516,762 | +96.1% | 0.01% | +75.0% |
ZNGA | Buy | ZYNGA INC CL A | $27,058,000 | +93.7% | 2,928,370 | +34.2% | 0.01% | +100.0% |
SR | Buy | SPIRE INC | $26,671,000 | +15.6% | 371,666 | +5.0% | 0.01% | +16.7% |
SYNH | Buy | SYNEOS HEALTH INC | $25,774,000 | -18.4% | 318,390 | +3.4% | 0.01% | -12.5% |
SEIC | Buy | SEI INVESTMENTS CO | $26,756,000 | +3.5% | 444,370 | +4.7% | 0.01% | +7.7% |
EWBC | Buy | EAST WEST BANCORP INC | $27,085,000 | +8.9% | 342,765 | +8.4% | 0.01% | +7.7% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $27,332,000 | +67.3% | 1,003,363 | +25.9% | 0.01% | +75.0% |
OC | Buy | OWENS CORNING | $27,379,000 | +2.0% | 299,224 | +0.8% | 0.01% | 0.0% |
SON | Buy | SONOCO PRODUCTS CO | $25,690,000 | +13.2% | 410,647 | +4.7% | 0.01% | +16.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,891,000 | -21.7% | 401,169 | +3.9% | 0.01% | -17.6% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $27,119,000 | -20.7% | 179,569 | +22.9% | 0.01% | -17.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $26,652,000 | -1.3% | 227,349 | +54.8% | 0.01% | 0.0% |
LII | Buy | LENNOX INTERNATIONAL INC | $25,314,000 | -11.2% | 98,169 | +11.7% | 0.01% | -13.3% |
LEG | Buy | LEGGETT & PLATT INC | $24,211,000 | -8.8% | 695,729 | +7.8% | 0.01% | -7.1% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $25,348,000 | +23.3% | 138,754 | +8.1% | 0.01% | +18.2% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $23,839,000 | -4.4% | 680,719 | +14.5% | 0.01% | 0.0% |
Y | Buy | ALLEGHANY CORP | $25,027,000 | +31.5% | 29,548 | +3.7% | 0.01% | +30.0% |
AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $25,434,000 | -6.4% | 635,385 | +2.0% | 0.01% | -7.1% |
ZEN | Buy | ZENDESK INC COM | $24,521,000 | +33.7% | 203,852 | +15.9% | 0.01% | +44.4% |
WH | Buy | WYNDHAM HOTELS & RESORTS | $25,262,000 | -2.9% | 298,288 | +2.8% | 0.01% | 0.0% |
BJ | Buy | BJ'S WHOLESALE CLUB INC | $24,557,000 | +46.0% | 363,216 | +44.7% | 0.01% | +44.4% |
VTV | Buy | Vanguard Value ETFetf | $24,933,000 | +20.1% | 168,719 | +19.5% | 0.01% | +18.2% |
WIX | Buy | WIX.COM LTD | $25,046,000 | -11.2% | 239,769 | +34.1% | 0.01% | -7.1% |
CACI | Buy | CACI INTERNATIONAL INC | $24,484,000 | +16.4% | 81,271 | +4.0% | 0.01% | +18.2% |
TECK | Buy | TECK RESOURCES LTD | $25,558,000 | +47.1% | 632,779 | +5.0% | 0.01% | +44.4% |
SLF | Buy | SUN LIFE FINANCIAL INC | $25,095,000 | +1.9% | 449,486 | +1.6% | 0.01% | 0.0% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $25,207,000 | +65.2% | 782,575 | +11.7% | 0.01% | +62.5% |
ACIW | Buy | ACI WORLDWIDE INC | $24,723,000 | -6.2% | 785,116 | +3.3% | 0.01% | 0.0% |
New | SL GREEN RLTY CORP COM REITreit | $25,360,000 | – | 312,396 | +100.0% | 0.01% | – | |
REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $23,874,000 | -3.9% | 320,072 | +4.5% | 0.01% | 0.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $24,088,000 | -2.4% | 347,187 | +1.7% | 0.01% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INC | $24,725,000 | +0.3% | 266,778 | +0.5% | 0.01% | 0.0% |
FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $25,449,000 | +157.9% | 38,235 | +221.5% | 0.01% | +160.0% |
PVH | Buy | PVH CORP | $24,904,000 | -9.0% | 325,072 | +26.7% | 0.01% | -7.1% |
NFG | Buy | NATIONAL FUEL GAS CO | $24,667,000 | +9.8% | 359,053 | +2.2% | 0.01% | +18.2% |
HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $24,447,000 | +9.3% | 577,814 | +7.2% | 0.01% | +18.2% |
MMS | Buy | MAXIMUS INC | $25,608,000 | -1.2% | 341,674 | +5.0% | 0.01% | 0.0% |
MAN | Buy | MANPOWER INC | $24,323,000 | -0.0% | 258,970 | +3.6% | 0.01% | +8.3% |
LSI | Buy | LIFE STORAGE INCreit | $22,733,000 | -4.8% | 161,880 | +3.8% | 0.01% | 0.0% |
TNL | Buy | Travel Leisure Co | $21,919,000 | +8.9% | 378,306 | +3.9% | 0.01% | +20.0% |
TRU | Buy | TRANSUNION | $23,318,000 | -4.8% | 225,647 | +9.3% | 0.01% | -7.7% |
TRP | Buy | TC ENERGY CORP | $21,952,000 | +34.2% | 389,079 | +10.7% | 0.01% | +50.0% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $22,091,000 | +3.1% | 394,700 | +5.6% | 0.01% | +9.1% |
MMT | Buy | MFS Multimarket Income Trustclosed-end fund | $22,875,000 | -16.7% | 4,308,000 | +0.2% | 0.01% | -14.3% |
TDOC | Buy | TELADOC HEALTH INC | $23,655,000 | +89.1% | 327,956 | +140.7% | 0.01% | +100.0% |
PODD | Buy | INSULET CORP COM | $23,527,000 | +13.5% | 88,318 | +13.4% | 0.01% | +9.1% |
DECK | Buy | DECKERS OUTDOOR CORP COM | $22,155,000 | -18.5% | 80,924 | +9.0% | 0.01% | -14.3% |
MHK | Buy | MOHAWK INDUSTRIES INC | $23,295,000 | -12.7% | 187,563 | +28.1% | 0.01% | -14.3% |
RDY | Buy | DR REDDYS LABS LTD ADRadr | $22,253,000 | -10.5% | 399,303 | +5.1% | 0.01% | -7.7% |
HRB | Buy | H&R BLOCK INC | $22,491,000 | +14.2% | 863,708 | +3.3% | 0.01% | +20.0% |
PLTR | Buy | Palantir Technologies Inc | $22,206,000 | +73.2% | 1,617,353 | +129.7% | 0.01% | +71.4% |
PK | Buy | PARK HOTELS & RESORTS INCreit | $22,711,000 | +7.0% | 1,162,892 | +3.4% | 0.01% | +9.1% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $22,588,000 | -3.3% | 364,857 | +3.4% | 0.01% | 0.0% |
PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $22,823,000 | -7.9% | 431,117 | +5.5% | 0.01% | -7.7% |
LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $22,608,000 | -15.5% | 2,737,078 | +3.3% | 0.01% | -14.3% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHetf | $21,955,000 | +1659.2% | 293,441 | +3751.9% | 0.01% | +1100.0% |
WPC | Buy | W P CAREY INC COMreit | $22,586,000 | +4.7% | 279,393 | +6.3% | 0.01% | +9.1% |
G | Buy | GENPACT LTD | $23,396,000 | -11.3% | 537,709 | +8.2% | 0.01% | -7.7% |
AGO | Buy | ASSURED GUARANTY LTD | $23,439,000 | +35.0% | 368,195 | +6.5% | 0.01% | +33.3% |
ARMK | Buy | ARAMARK | $22,637,000 | +4.8% | 602,041 | +2.7% | 0.01% | +9.1% |
PSO | Buy | PEARSON PLC SPONSORED ADRadr | $22,986,000 | +27.0% | 2,305,495 | +7.0% | 0.01% | +33.3% |
MUSA | Buy | MURPHY USA INC | $22,318,000 | +9.2% | 111,612 | +8.8% | 0.01% | +20.0% |
LITE | Buy | LUMENTUM HOLDINGS INC | $22,380,000 | -4.3% | 229,304 | +3.7% | 0.01% | 0.0% |
AGR | Buy | AVANGRID INC | $22,032,000 | +9.4% | 471,373 | +16.8% | 0.01% | +20.0% |
SSNC | Buy | SS&C TECHNOLOGIES INC COM | $22,154,000 | -2.2% | 295,301 | +6.9% | 0.01% | 0.0% |
SPSC | Buy | SPS COMM INC COM | $23,131,000 | -5.0% | 176,304 | +3.1% | 0.01% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $23,059,000 | +15.5% | 210,087 | +81.2% | 0.01% | +20.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $22,267,000 | +13.6% | 3,363,578 | +9.0% | 0.01% | +20.0% |
BOH | Buy | BANK OF HAWAII CORP | $23,129,000 | +7.7% | 275,606 | +7.5% | 0.01% | +9.1% |
SF | Buy | STIFEL FINANCIAL CORP | $22,278,000 | -0.5% | 328,095 | +3.1% | 0.01% | +9.1% |
CASY | Buy | CASEY'S GENERAL STORES INC | $22,315,000 | +0.6% | 112,604 | +0.2% | 0.01% | +9.1% |
AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $22,571,000 | +3.0% | 1,571,819 | +9.9% | 0.01% | +9.1% |
XBI | Buy | SPDR S&P BIOTECHetf | $22,942,000 | -18.5% | 255,247 | +1.5% | 0.01% | -14.3% |
IMO | Buy | IMPERIAL OIL LTD | $23,306,000 | +36.2% | 482,334 | +1.8% | 0.01% | +33.3% |
BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $21,450,000 | -2.1% | 2,119,551 | +13.3% | 0.01% | 0.0% |
PCG | Buy | PG&E CORP | $20,398,000 | +1.3% | 1,708,387 | +3.0% | 0.01% | +10.0% |
SJR | Buy | SHAW COMMUNICATIONS INC | $21,168,000 | +13.6% | 681,958 | +11.1% | 0.01% | +10.0% |
FLR | Buy | FLUOR CORP | $21,117,000 | +33.2% | 736,029 | +15.0% | 0.01% | +37.5% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $20,092,000 | -1.9% | 218,203 | +1.7% | 0.01% | +10.0% |
EAT | Buy | BRINKER INTERNATIONAL INC | $20,696,000 | +18.3% | 542,340 | +13.4% | 0.01% | +22.2% |
WCN | Buy | WASTE CONNECTIONS INC | $21,455,000 | +6.7% | 153,580 | +4.1% | 0.01% | +10.0% |
NOV | Buy | NOV INC | $20,333,000 | +51.3% | 1,036,845 | +4.6% | 0.01% | +57.1% |
PINS | Buy | PINTEREST INC- CLASS A | $20,386,000 | +5.9% | 828,368 | +56.4% | 0.01% | +10.0% |
GAM | Buy | GENERAL AMERICAN INVESTORSclosed-end fund | $20,846,000 | +0.9% | 490,844 | +5.0% | 0.01% | 0.0% |
FIVE | Buy | FIVE BELOW INC COM | $20,634,000 | -17.7% | 130,288 | +7.5% | 0.01% | -15.4% |
UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $21,462,000 | -3.5% | 278,155 | +15.1% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $20,030,000 | +6.1% | 190,179 | +10.8% | 0.01% | +10.0% |
LCII | Buy | LCI INDUSTRIES | $21,269,000 | -12.8% | 204,885 | +30.9% | 0.01% | -8.3% |
CHGG | Buy | CHEGG INC | $19,973,000 | +91.5% | 550,526 | +62.1% | 0.01% | +120.0% |
ROG | Buy | ROGERS CORP | $20,100,000 | +5.7% | 73,977 | +6.2% | 0.01% | +10.0% |
MDC | Buy | MDC HOLDINGS INC | $20,637,000 | -18.2% | 545,364 | +20.6% | 0.01% | -15.4% |
FSD | Buy | FIRST TR HIGH INCOME L COMclosed-end fund | $20,214,000 | -10.9% | 1,501,807 | +3.2% | 0.01% | -8.3% |
GIB | Buy | CGI GROUP INC | $20,348,000 | -8.1% | 254,897 | +1.8% | 0.01% | 0.0% |
HI | Buy | HILLENBRAND INC | $21,629,000 | -14.1% | 489,684 | +1.1% | 0.01% | -15.4% |
RPV | New | INVESCO S&P 500 PURE VALUE Eetf | $20,627,000 | – | 240,833 | +100.0% | 0.01% | – |
TMHC | Buy | TAYLOR MORRISON HOME CL A | $20,733,000 | -21.6% | 761,667 | +0.7% | 0.01% | -21.4% |
FOX | Buy | FOX CORP- CLASS B | $20,315,000 | +30.2% | 559,939 | +23.0% | 0.01% | +37.5% |
GRFS | Buy | GRIFOLS SA-ADRadr | $20,439,000 | +74.9% | 1,749,939 | +68.2% | 0.01% | +83.3% |
ESLT | Buy | ELBIT SYSTEMS LTD | $21,411,000 | +31.1% | 97,125 | +3.6% | 0.01% | +37.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $21,360,000 | +36.9% | 227,836 | +24.4% | 0.01% | +37.5% |
IAA | Buy | IAA INC | $20,569,000 | +4.1% | 537,756 | +37.8% | 0.01% | +10.0% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $21,359,000 | +4.8% | 229,843 | +2.5% | 0.01% | +10.0% |
ALE | Buy | ALLETE INC | $20,294,000 | +6.7% | 302,991 | +5.7% | 0.01% | +10.0% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $20,389,000 | -10.0% | 829,488 | +21.2% | 0.01% | -8.3% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $20,725,000 | +25.3% | 648,672 | +13.7% | 0.01% | +37.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $19,327,000 | +2.3% | 748,808 | +0.7% | 0.01% | 0.0% |
CATY | Buy | CATHAY GENERAL BANCORP | $19,539,000 | +22.5% | 436,632 | +17.7% | 0.01% | +25.0% |
ACCO | Buy | ACCO BRANDS CORP COM | $19,217,000 | +0.0% | 2,402,101 | +3.3% | 0.01% | 0.0% |
CW | Buy | CURTISS-WRIGHT CORP | $18,201,000 | +18.2% | 121,211 | +9.2% | 0.01% | +25.0% |
LAMR | Buy | LAMAR ADVERTISING COreit | $18,953,000 | +0.5% | 163,131 | +4.9% | 0.01% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $19,337,000 | +14.1% | 224,949 | +8.4% | 0.01% | +11.1% |
EHC | Buy | ENCOMPASS HEALTH CORP | $19,661,000 | +12.8% | 276,488 | +3.6% | 0.01% | +11.1% |
HOPE | Buy | HOPE BANCORP INC | $19,527,000 | +17.1% | 1,214,374 | +7.2% | 0.01% | +11.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,362,000 | -5.5% | 703,803 | +2.8% | 0.01% | 0.0% |
MKSI | Buy | MKS INSTRUMENTS INC | $18,911,000 | -3.0% | 126,071 | +12.7% | 0.01% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC/MO | $18,136,000 | +19.1% | 253,335 | +14.4% | 0.01% | +25.0% |
EME | Buy | EMCOR GROUP INC | $19,535,000 | -9.9% | 173,441 | +1.9% | 0.01% | -9.1% |
FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $19,190,000 | +16.3% | 274,765 | +5.3% | 0.01% | +25.0% |
HLI | Buy | HOULIHAN LOKEY INC | $18,347,000 | +2.4% | 208,968 | +20.7% | 0.01% | +11.1% |
ORAN | Buy | ORANGE SAadr | $19,218,000 | +22.5% | 1,625,901 | +9.3% | 0.01% | +25.0% |
BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $18,392,000 | -8.5% | 139,017 | +2.9% | 0.01% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $19,928,000 | +11.2% | 249,908 | +18.6% | 0.01% | +11.1% |
OMI | Buy | OWENS & MINOR INC | $18,498,000 | +9.0% | 420,218 | +7.7% | 0.01% | +11.1% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $18,570,000 | -4.8% | 1,105,384 | +43.5% | 0.01% | 0.0% |
DDS | Buy | DILLARD'S INC | $19,605,000 | +21.0% | 73,045 | +10.5% | 0.01% | +25.0% |
HEI | Buy | HEICO CORP | $18,596,000 | +8.6% | 121,115 | +2.0% | 0.01% | +11.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $19,567,000 | +14.8% | 118,326 | +5.6% | 0.01% | +11.1% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $18,285,000 | +56.2% | 239,583 | +23.2% | 0.01% | +66.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP COM | $18,114,000 | +46.2% | 108,501 | +44.5% | 0.01% | +66.7% |
WIW | Buy | Western Asset Inflation-Linkedclosed-end fund | $19,684,000 | +2.1% | 1,638,998 | +15.5% | 0.01% | 0.0% |
PENN | Buy | PENN NATIONAL GAMING INC | $19,049,000 | +32.7% | 449,064 | +62.2% | 0.01% | +42.9% |
ARGX | Buy | ARGENX SE - ADRadr | $18,500,000 | +14.2% | 58,671 | +26.9% | 0.01% | +25.0% |
MASI | Buy | MASIMO CORP | $19,017,000 | -35.5% | 130,668 | +29.7% | 0.01% | -33.3% |
NATI | Buy | NATIONAL INSTRUMENTS CORP | $18,798,000 | +7.0% | 463,123 | +15.2% | 0.01% | +11.1% |
KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $19,137,000 | +27.8% | 2,055,508 | +25.4% | 0.01% | +25.0% |
BWXT | Buy | BWX TECHNOLOGIES | $19,939,000 | +18.5% | 370,202 | +5.3% | 0.01% | +11.1% |
CUBE | Buy | CUBESMART REITreit | $19,461,000 | -0.7% | 374,025 | +8.6% | 0.01% | 0.0% |
R | Buy | RYDER SYSTEM INC | $18,751,000 | +6.9% | 236,365 | +11.1% | 0.01% | +11.1% |
LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $19,058,000 | +2.2% | 416,751 | +13.7% | 0.01% | 0.0% |
Buy | VICTORIA'S SECRET & CO | $18,953,000 | +10.7% | 369,031 | +19.7% | 0.01% | +11.1% | |
IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $18,279,000 | +21.7% | 691,342 | +18.9% | 0.01% | +25.0% |
KMF | Buy | Kayne Anderson NextGen Energyclosed-end fund | $18,102,000 | +38.0% | 2,112,207 | +15.8% | 0.01% | +42.9% |
NUS | Buy | NU SKIN ENTERPRISES INC | $19,871,000 | +1.3% | 415,026 | +7.3% | 0.01% | 0.0% |
LTHM | Buy | LIVENT CORP | $19,519,000 | +9.6% | 748,707 | +2.5% | 0.01% | +11.1% |
KEX | Buy | KIRBY CORP | $19,693,000 | +41.0% | 272,799 | +16.0% | 0.01% | +42.9% |
VIAV | Buy | VIAVI SOLUTIONS INC | $19,298,000 | +4.9% | 1,200,122 | +15.0% | 0.01% | +11.1% |
ONB | Buy | OLD NATIONAL BANCORP/IN | $18,639,000 | +108.6% | 1,137,909 | +130.7% | 0.01% | +100.0% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $19,691,000 | -2.7% | 517,242 | +12.3% | 0.01% | 0.0% |
THO | Buy | THOR INDUSTRIES INC | $18,177,000 | -13.4% | 230,971 | +14.2% | 0.01% | -9.1% |
RUN | Buy | SUNRUN INC COM | $17,463,000 | +97.6% | 575,014 | +123.1% | 0.01% | +80.0% |
AXON | Buy | AXON ENTERPRISE INC | $16,433,000 | +1.3% | 119,313 | +15.5% | 0.01% | +12.5% |
AIRC | Buy | APARTMENT INCOME REIT CO-W/Ireit | $17,513,000 | -0.1% | 327,594 | +2.1% | 0.01% | 0.0% |
WWD | Buy | WOODWARD INC | $16,976,000 | +24.6% | 135,902 | +9.2% | 0.01% | +28.6% |
NVCR | Buy | NOVOCURE LTD | $17,816,000 | +90.6% | 215,042 | +72.7% | 0.01% | +80.0% |
NTES | Buy | NETEASE INCadr | $16,687,000 | -11.1% | 186,054 | +0.9% | 0.01% | -10.0% |
AEM | Buy | AGNICO-EAGLE MINES LTD | $17,213,000 | +78.9% | 281,070 | +55.3% | 0.01% | +80.0% |
SKX | Buy | SKECHERS U.S.A. INC | $16,692,000 | -4.4% | 409,512 | +1.7% | 0.01% | 0.0% |
CNMD | Buy | CONMED CORP | $16,849,000 | +22.4% | 113,425 | +16.8% | 0.01% | +28.6% |
CC | Buy | CHEMOURS CO/THE | $16,446,000 | +10.0% | 522,438 | +17.3% | 0.01% | +12.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,324,000 | -13.6% | 284,233 | +9.2% | 0.01% | -10.0% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $16,294,000 | -2.2% | 443,739 | +3.5% | 0.01% | 0.0% |
RNG | Buy | RINGCENTRAL INC -CLASS A | $17,261,000 | -29.0% | 147,263 | +13.5% | 0.01% | -25.0% |
EPR | Buy | EPR PROPERTIESreit | $16,494,000 | +15.2% | 301,475 | +0.0% | 0.01% | +28.6% |
SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $17,775,000 | +10.5% | 198,915 | +1.4% | 0.01% | +12.5% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $17,772,000 | +73.8% | 207,619 | +2.4% | 0.01% | +80.0% |
CVE | Buy | CENOVUS ENERGY INC | $17,918,000 | +39.2% | 1,074,236 | +2.5% | 0.01% | +28.6% |
CRI | Buy | CARTER'S INC | $17,017,000 | +12.5% | 184,984 | +23.7% | 0.01% | +12.5% |
AYI | Buy | ACUITY BRANDS INC | $16,206,000 | -10.2% | 85,609 | +0.4% | 0.01% | 0.0% |
LHCG | Buy | LHC GROUP INC | $16,969,000 | +41.8% | 100,646 | +15.4% | 0.01% | +50.0% |
SFBS | Buy | SERVISFIRST BANCSHARES COM | $16,877,000 | +16.7% | 177,111 | +4.0% | 0.01% | +28.6% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit | $17,254,000 | -16.2% | 84,000 | +7.3% | 0.01% | -18.2% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $16,405,000 | +9.0% | 152,863 | +8.3% | 0.01% | +12.5% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC (NEW) | $17,656,000 | +21.3% | 199,010 | +39.0% | 0.01% | +28.6% |
EVR | Buy | EVERCORE INC. | $17,535,000 | -15.7% | 157,516 | +2.9% | 0.01% | -18.2% |
KBR | Buy | KBR INC | $17,345,000 | +57.3% | 316,914 | +36.8% | 0.01% | +50.0% |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $17,534,000 | +7.4% | 339,406 | +7.7% | 0.01% | +12.5% |
BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $17,768,000 | +12.6% | 133,906 | +6.8% | 0.01% | +12.5% |
BYD | Buy | BOYD GAMING CORP | $18,065,000 | +3.6% | 274,626 | +3.2% | 0.01% | 0.0% |
SVC | Buy | SERVICE PROPERTIES TRUSTreit | $18,051,000 | +4.7% | 2,044,250 | +4.2% | 0.01% | 0.0% |
FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $17,134,000 | -12.5% | 264,337 | +5.6% | 0.01% | -10.0% |
EWC | Buy | I-SHARES MSCI CANADAetf | $16,294,000 | +11.3% | 405,213 | +6.4% | 0.01% | +28.6% |
SFM | Buy | SPROUTS FARMERS MARKET INC | $17,313,000 | +27.3% | 541,364 | +18.1% | 0.01% | +28.6% |
PDCO | Buy | PATTERSON COS INC | $16,261,000 | +14.8% | 502,359 | +4.1% | 0.01% | +28.6% |
BLMN | Buy | BLOOMIN BRANDS INC COM | $16,991,000 | +28.5% | 774,420 | +22.8% | 0.01% | +28.6% |
FSLR | Buy | FIRST SOLAR INC | $17,776,000 | +1.9% | 212,282 | +6.1% | 0.01% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $17,029,000 | -11.0% | 65,430 | +12.1% | 0.01% | -10.0% |
PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $17,752,000 | +5.7% | 505,169 | +7.4% | 0.01% | 0.0% |
VGLT | Buy | VGLT - Vanguard Long-Term Government Bond ETFetf | $17,148,000 | -10.0% | 213,280 | +0.1% | 0.01% | -10.0% |
ALSN | Buy | ALLISON TRANSMISSION H COM | $17,531,000 | +14.9% | 446,524 | +6.4% | 0.01% | +12.5% |
FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $16,281,000 | +25.0% | 483,395 | +20.4% | 0.01% | +28.6% |
DIOD | Buy | DIODES INC | $16,715,000 | -17.0% | 192,153 | +4.7% | 0.01% | -10.0% |
GATX | Buy | GATX CORP | $17,017,000 | +38.9% | 137,980 | +17.3% | 0.01% | +50.0% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $16,361,000 | +8.9% | 245,960 | +2.0% | 0.01% | +12.5% |
LXP | Buy | LXP Industrial Trustreit | $17,374,000 | +8.5% | 1,106,632 | +7.9% | 0.01% | +12.5% |
CLH | Buy | CLEAN HARBORS INC | $16,714,000 | +18.1% | 149,718 | +5.5% | 0.01% | +28.6% |
LPX | Buy | LOUISIANA-PACIFIC CORP | $17,529,000 | -14.0% | 282,172 | +8.5% | 0.01% | -10.0% |
NCZ | Buy | VIRTUS ALLIANZGI CONV & INCOME FDclosed-end fund | $15,898,000 | +43.5% | 3,671,637 | +69.0% | 0.01% | +33.3% |
SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $15,499,000 | +23.2% | 1,040,870 | +12.0% | 0.01% | +33.3% |
AVTR | Buy | AVANTOR INC | $15,450,000 | -19.6% | 456,824 | +0.2% | 0.01% | -20.0% |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $14,407,000 | +60.3% | 226,638 | +45.3% | 0.01% | +60.0% |
BKI | Buy | BLACK KNIGHT FINL SVCS CL A | $15,370,000 | -24.0% | 265,048 | +8.7% | 0.01% | -20.0% |
JPS | Buy | Nuveen Preferred & Income Secuclosed-end fund | $14,979,000 | -3.9% | 1,783,251 | +11.3% | 0.01% | 0.0% |
LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $16,031,000 | -2.0% | 986,520 | +0.3% | 0.01% | 0.0% |
TTC | Buy | TORO CO/THE | $15,918,000 | -11.5% | 186,199 | +3.4% | 0.01% | -11.1% |
FL | Buy | FOOT LOCKER INC | $14,562,000 | -16.8% | 490,952 | +22.4% | 0.01% | -11.1% |
ABM | Buy | ABM INDUSTRIES INC | $15,491,000 | +34.8% | 336,463 | +19.6% | 0.01% | +33.3% |
WHD | Buy | CACTUS INC - A | $14,646,000 | +77.1% | 258,131 | +19.0% | 0.01% | +100.0% |
VG | Buy | VONAGE HOLDINGS CORP | $14,756,000 | +8.3% | 727,273 | +11.0% | 0.01% | +14.3% |
UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $14,332,000 | +4.9% | 411,843 | +8.4% | 0.01% | +14.3% |
FLO | Buy | FLOWERS FOODS INC | $14,731,000 | -0.4% | 572,986 | +6.4% | 0.01% | 0.0% |
MTG | Buy | MGIC INVESTMENT CORP | $14,919,000 | -1.4% | 1,101,004 | +4.9% | 0.01% | 0.0% |
IWM | Buy | ISHARES TR RUSSELL 2000etf | $15,471,000 | +5.5% | 75,371 | +14.3% | 0.01% | 0.0% |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $15,500,000 | -35.4% | 191,354 | +3.6% | 0.01% | -33.3% |
CNXC | Buy | CONCENTRIX CORP | $15,556,000 | +9.7% | 93,396 | +17.7% | 0.01% | +14.3% |
TOL | Buy | TOLL BROTHERS INC | $15,837,000 | -24.8% | 336,821 | +15.8% | 0.01% | -27.3% |
VVV | Buy | VALVOLINE INC | $15,300,000 | -10.7% | 484,791 | +5.6% | 0.01% | -11.1% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,549,000 | +18.6% | 725,976 | +15.4% | 0.01% | +33.3% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $16,003,000 | +72.4% | 314,347 | +55.4% | 0.01% | +60.0% |
TWO | Buy | TWO HBRS INVT CORP COMreit | $14,402,000 | +11.2% | 2,604,362 | +16.0% | 0.01% | +14.3% |
TPL | Buy | TEXAS PACIFIC LAND TRUST | $14,353,000 | +15.6% | 10,615 | +6.8% | 0.01% | +33.3% |
W | Buy | WAYFAIR INC CL A | $15,389,000 | -32.0% | 138,914 | +16.6% | 0.01% | -33.3% |
GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $14,559,000 | +45.8% | 941,751 | +3.7% | 0.01% | +60.0% |
AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $16,150,000 | +7.9% | 157,319 | +8.0% | 0.01% | 0.0% |
BCAT | Buy | BLACKROCK CAPITAL ALLOCATIONclosed-end fund | $14,283,000 | +3.2% | 862,490 | +21.2% | 0.01% | +14.3% |
CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $14,451,000 | +43.6% | 338,747 | +6.3% | 0.01% | +60.0% |
FNV | Buy | FRANCO-NEVADA CORP | $15,352,000 | +31.7% | 96,240 | +14.2% | 0.01% | +33.3% |
KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $15,011,000 | -2.2% | 267,962 | +5.6% | 0.01% | 0.0% |
CVNA | Buy | CARVANA CO | $14,339,000 | -41.6% | 120,206 | +13.6% | 0.01% | -38.5% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,875,000 | -1.9% | 175,351 | +5.6% | 0.01% | 0.0% |
New | BLACKROCK ESG CAPITAL ALLOCclosed-end fund | $15,207,000 | – | 912,778 | +100.0% | 0.01% | – | |
FHB | Buy | FIRST HAWAIIAN INC | $16,141,000 | +8.2% | 578,751 | +6.0% | 0.01% | 0.0% |
PRGO | Buy | PERRIGO CO PLC ORDINARY | $15,589,000 | +27.4% | 405,650 | +29.0% | 0.01% | +33.3% |
ICUI | Buy | ICU MEDICAL INC | $14,554,000 | -6.1% | 65,372 | +0.1% | 0.01% | 0.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $15,304,000 | +7.7% | 90,689 | +10.6% | 0.01% | +14.3% |
MC | Buy | MOELIS & CO. | $16,163,000 | -15.0% | 344,263 | +13.2% | 0.01% | -20.0% |
AVT | Buy | AVNET INC | $15,254,000 | +27.2% | 375,795 | +29.2% | 0.01% | +33.3% |
SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $15,784,000 | +28.1% | 333,281 | +177.0% | 0.01% | +33.3% |
VRNT | Buy | VERINT SYSTEMS INC | $15,484,000 | +1.9% | 299,489 | +3.5% | 0.01% | 0.0% |
GLOB | Buy | GLOBANT SA | $15,101,000 | -7.7% | 57,623 | +10.7% | 0.01% | 0.0% |
RPRX | Buy | ROYALTY PHARMA PLC- CL A | $15,389,000 | +4.5% | 394,985 | +6.8% | 0.01% | 0.0% |
SAIA | Buy | SAIA INC | $15,738,000 | -18.4% | 64,546 | +12.8% | 0.01% | -20.0% |
QSR | Buy | RESTAURANT BRANDS INTERN | $14,030,000 | +16.8% | 240,283 | +21.4% | 0.01% | +16.7% |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $13,887,000 | +2.6% | 716,211 | +3.8% | 0.01% | 0.0% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,951,000 | +3.3% | 432,333 | +4.8% | 0.01% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC COM | $13,362,000 | +151.5% | 241,582 | +31.4% | 0.01% | +133.3% |
OI | Buy | O-I GLASS INC | $13,314,000 | +19.2% | 1,010,154 | +8.8% | 0.01% | +16.7% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $13,622,000 | +34.5% | 180,357 | +32.8% | 0.01% | +40.0% |
ADC | Buy | AGREE REALTY CORP COM REITreit | $12,832,000 | +3.9% | 193,373 | +11.8% | 0.01% | +16.7% |
RCI | Buy | ROGERS COMMUNICATIONS INC | $13,220,000 | +37.7% | 232,957 | +15.6% | 0.01% | +40.0% |
PINC | Buy | PREMIER INC - CLASS A | $13,767,000 | -13.1% | 386,814 | +0.5% | 0.01% | -12.5% |
TTEC | Buy | TTEC HOLDINGS INC | $13,197,000 | +7.7% | 159,931 | +18.2% | 0.01% | +16.7% |
CDK | Buy | CDK GLOBAL INC | $13,465,000 | +29.0% | 276,598 | +10.6% | 0.01% | +40.0% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOMEclosed-end fund | $12,857,000 | -4.0% | 3,803,830 | +8.5% | 0.01% | 0.0% |
KAMN | Buy | KAMAN CORP | $13,706,000 | +3.0% | 315,221 | +2.2% | 0.01% | 0.0% |
KTF | Buy | DWS Municipal Income Trustclosed-end fund | $14,258,000 | +3.1% | 1,369,646 | +17.1% | 0.01% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP COM | $13,044,000 | -1.2% | 186,560 | +9.9% | 0.01% | 0.0% |
COIN | Buy | COINBASE GLOBAL INC -CLASS A | $12,859,000 | -19.2% | 67,727 | +7.4% | 0.01% | -12.5% |
IIVI | Buy | II-VI INC | $13,550,000 | +10.3% | 186,918 | +3.9% | 0.01% | +16.7% |
DBX | Buy | DROPBOX INC-CLASS A | $12,674,000 | +11.8% | 545,125 | +18.0% | 0.01% | +16.7% |
BRKS | Buy | Azenta Inc | $13,304,000 | -17.6% | 160,527 | +2.6% | 0.01% | -12.5% |
SLAB | Buy | SILICON LABORATORIES INC | $13,051,000 | -23.7% | 86,891 | +4.9% | 0.01% | -22.2% |
SMTC | Buy | SEMTECH CORP | $13,723,000 | -14.8% | 197,915 | +9.3% | 0.01% | -12.5% |
DEI | Buy | DOUGLAS EMMETT INCreit | $13,566,000 | +0.5% | 405,933 | +0.7% | 0.01% | 0.0% |
NCR | Buy | NCR CORP | $12,995,000 | +1.4% | 323,327 | +1.4% | 0.01% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $13,992,000 | -28.7% | 70,134 | +3.5% | 0.01% | -30.0% |
SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $12,681,000 | -21.6% | 103,130 | +2.7% | 0.01% | -12.5% |
PLAB | Buy | PHOTRONICS INC | $13,834,000 | -1.5% | 815,221 | +9.4% | 0.01% | 0.0% |
AX | Buy | AXOS FINANCIAL INC | $12,838,000 | -15.5% | 276,737 | +1.8% | 0.01% | -12.5% |
UA | Buy | UNDER ARMOUR INC-CLASS C | $13,976,000 | +75.3% | 898,193 | +103.2% | 0.01% | +75.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $12,901,000 | -16.3% | 375,040 | +3.6% | 0.01% | -12.5% |
MRCY | Buy | MERCURY SYSTEMS INC | $12,930,000 | +38.4% | 200,621 | +18.2% | 0.01% | +40.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $13,558,000 | +4.5% | 61,132 | +13.6% | 0.01% | 0.0% |
PBA | Buy | PEMBINA PIPELINE CORP COM | $13,114,000 | +32.9% | 348,768 | +7.2% | 0.01% | +40.0% |
HELE | Buy | HELEN OF TROY LTD | $12,803,000 | -11.5% | 65,374 | +10.5% | 0.01% | 0.0% |
AMED | Buy | AMEDISYS INC | $13,028,000 | +10.6% | 75,619 | +3.9% | 0.01% | +16.7% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $13,295,000 | +20.1% | 64,609 | +37.9% | 0.01% | +16.7% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,769,000 | +7.0% | 85,946 | +15.3% | 0.01% | 0.0% |
AWR | Buy | AMERICAN STATES WATER CO | $13,709,000 | -9.4% | 153,994 | +5.3% | 0.01% | -12.5% |
PLAN | Buy | ANAPLAN INC | $13,291,000 | +92.0% | 204,313 | +35.3% | 0.01% | +75.0% |
PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $12,376,000 | -6.4% | 117,555 | +18.6% | 0.01% | 0.0% |
SGOL | Buy | abrdn Gold ETF Trustetf | $13,681,000 | +18.7% | 736,354 | +12.2% | 0.01% | +16.7% |
STOR | Buy | STORE CAP CORP COMreit | $12,388,000 | -12.5% | 423,808 | +3.0% | 0.01% | 0.0% |
COKE | Buy | COCA-COLA CONSOLIDATED INC | $13,139,000 | -18.7% | 26,444 | +1.3% | 0.01% | -12.5% |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $12,702,000 | +2.2% | 292,003 | +0.1% | 0.01% | +16.7% |
ACHC | Buy | ACADIA HEALTHCARE CO COM | $14,120,000 | +20.7% | 215,472 | +11.8% | 0.01% | +16.7% |
NXRT | Buy | NEXPOINT RESIDENTIALreit | $12,810,000 | +26.6% | 141,842 | +17.5% | 0.01% | +40.0% |
HEIA | Buy | HEICO CORP - CLASS A | $13,974,000 | +2.3% | 110,181 | +3.7% | 0.01% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $14,193,000 | +38.7% | 227,310 | +9.6% | 0.01% | +40.0% |
PBF | Buy | PBF ENERGY INC CL A | $12,686,000 | +110.7% | 520,547 | +12.1% | 0.01% | +133.3% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $12,717,000 | +17.4% | 153,489 | +10.1% | 0.01% | +16.7% |
AN | Buy | AUTONATION INC | $14,119,000 | -13.1% | 141,783 | +2.0% | 0.01% | -12.5% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $12,677,000 | -14.0% | 249,304 | +4.3% | 0.01% | -12.5% |
SPXC | Buy | SPX CORP | $13,106,000 | -14.3% | 265,255 | +3.5% | 0.01% | -12.5% |
H | Buy | HYATT HOTELS CORP - CL A | $12,727,000 | +12.5% | 133,340 | +13.0% | 0.01% | +16.7% |
JGH | Buy | Nuveen Global High Income Fundclosed-end fund | $14,171,000 | -3.3% | 995,181 | +7.8% | 0.01% | -12.5% |
BERY | Buy | BERRY GLOBAL GROUP INC COM | $13,686,000 | -19.8% | 236,136 | +2.1% | 0.01% | -22.2% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $13,428,000 | +2.5% | 161,700 | +16.7% | 0.01% | 0.0% |
AVA | Buy | AVISTA CORP | $12,772,000 | +16.7% | 282,884 | +9.8% | 0.01% | +16.7% |
RMBS | Buy | RAMBUS INC | $13,829,000 | +32.1% | 433,636 | +21.7% | 0.01% | +40.0% |
WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $14,218,000 | +15.8% | 12,513 | +3.3% | 0.01% | +16.7% |
SHC | Buy | SOTERA HEALTH CO | $13,217,000 | -1.4% | 610,196 | +7.2% | 0.01% | 0.0% |
COUP | Buy | COUPA SOFTWARE INC | $12,644,000 | -8.2% | 124,416 | +42.8% | 0.01% | 0.0% |
JPC | Buy | Nuveen Preferred & Income Oppoclosed-end fund | $12,392,000 | -0.2% | 1,444,327 | +13.5% | 0.01% | +16.7% |
COUR | Buy | COURSERA INC | $13,366,000 | +7.2% | 580,139 | +13.7% | 0.01% | +16.7% |
IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $13,894,000 | +3.2% | 216,222 | +7.5% | 0.01% | 0.0% |
PSTG | Buy | PURE STORAGE INC CL A | $13,916,000 | +33.0% | 394,111 | +22.6% | 0.01% | +40.0% |
CUZ | Buy | COUSINS PROPERTIES INC REITreit | $12,467,000 | +17.4% | 309,436 | +17.4% | 0.01% | +40.0% |
GMED | Buy | GLOBUS MED INC CL A | $13,127,000 | +23.9% | 177,917 | +21.2% | 0.01% | +40.0% |
FUL | Buy | HB FULLER CO | $12,950,000 | -17.0% | 195,999 | +1.8% | 0.01% | -12.5% |
CENX | Buy | CENTURY ALUMINUM CO | $13,937,000 | +91.0% | 529,737 | +20.2% | 0.01% | +75.0% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $11,059,000 | +7.4% | 782,095 | +2.0% | 0.01% | +20.0% |
MGU | Buy | Macquarie Global Infrastructurclosed-end fund | $11,346,000 | +13.2% | 441,136 | +6.3% | 0.01% | +20.0% |
TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $10,907,000 | +21.2% | 155,410 | +4.0% | 0.01% | +20.0% |
SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $10,666,000 | -1.5% | 418,273 | +3.9% | 0.01% | 0.0% |
SITC | Buy | SITE CENTERS CORPreit | $10,915,000 | +11.7% | 653,230 | +5.8% | 0.01% | +20.0% |
STAG | Buy | STAG INDL INC COM REITreit | $11,625,000 | -8.8% | 281,135 | +5.7% | 0.01% | -14.3% |
KBH | Buy | KB HOME | $10,888,000 | -26.8% | 336,249 | +1.1% | 0.01% | -25.0% |
STNE | Buy | STONECO LTD-A | $11,214,000 | -24.1% | 958,426 | +9.4% | 0.01% | -25.0% |
AVLR | Buy | AVALARA INC | $10,551,000 | +1.3% | 106,027 | +31.4% | 0.01% | +20.0% |
FORM | Buy | FORMFACTOR INC | $11,595,000 | +1.3% | 275,885 | +10.2% | 0.01% | 0.0% |
TEI | Buy | Templeton Emerging Markets Incclosed-end fund | $12,291,000 | -3.7% | 1,794,305 | +2.5% | 0.01% | -14.3% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,470,000 | +107.8% | 390,091 | +23.3% | 0.01% | +100.0% |
SXI | Buy | STANDEX INTERNATIONAL CORP | $11,491,000 | -2.8% | 115,004 | +7.7% | 0.01% | 0.0% |
INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $10,810,000 | +2.8% | 1,085,304 | +0.7% | 0.01% | +20.0% |
FWRD | Buy | FORWARD AIR CORP | $11,776,000 | -17.9% | 120,435 | +1.7% | 0.01% | -14.3% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $11,051,000 | +34.5% | 43,053 | +20.6% | 0.01% | +50.0% |
ABEV | Buy | AMBEV SAadr | $11,055,000 | +22.0% | 3,422,603 | +5.8% | 0.01% | +20.0% |
ACA | Buy | ARCOSA INC | $12,220,000 | +16.0% | 213,444 | +6.8% | 0.01% | +20.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $11,705,000 | +52.8% | 519,759 | +25.2% | 0.01% | +50.0% |
BKE | Buy | BUCKLE INC/THE | $12,053,000 | -9.1% | 364,790 | +16.4% | 0.01% | -14.3% |
MED | Buy | MEDIFAST INC | $11,608,000 | -17.5% | 67,968 | +1.2% | 0.01% | -14.3% |
MANT | Buy | MANTECH INTERNATIONAL CORP | $10,469,000 | +44.2% | 121,466 | +22.0% | 0.01% | +50.0% |
LYFT | Buy | LYFT INC-A | $10,773,000 | +9.2% | 280,553 | +21.5% | 0.01% | +20.0% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $10,842,000 | +2.3% | 78,704 | +8.3% | 0.01% | +20.0% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $11,169,000 | -2.6% | 46,958 | +4.3% | 0.01% | 0.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,863,000 | -12.3% | 108,795 | +11.9% | 0.01% | -14.3% |
FRPT | Buy | FRESHPET INC | $11,623,000 | +100.5% | 113,244 | +86.1% | 0.01% | +100.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,740,000 | +8.2% | 492,667 | +18.2% | 0.01% | 0.0% |
Buy | Civitas Resources Inc | $11,430,000 | +30.7% | 191,429 | +7.2% | 0.01% | +50.0% | |
DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $11,085,000 | +19.0% | 1,097,521 | +13.2% | 0.01% | +20.0% |
CHX | Buy | CHAMPIONX CORP | $10,549,000 | +53.9% | 430,931 | +27.1% | 0.01% | +50.0% |
JJSF | Buy | J&J SNACK FOODS CORP | $10,874,000 | +11.3% | 70,111 | +13.4% | 0.01% | +20.0% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $11,896,000 | +6.1% | 138,193 | +12.3% | 0.01% | 0.0% |
MTH | Buy | MERITAGE HOMES CORP | $11,248,000 | -32.1% | 141,971 | +4.6% | 0.01% | -25.0% |
HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $11,085,000 | +17.0% | 353,713 | +24.6% | 0.01% | +20.0% |
NJR | Buy | NEW JERSEY RESOURCES CORP | $10,718,000 | +15.1% | 233,717 | +3.1% | 0.01% | +20.0% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $12,065,000 | +23.8% | 33,279 | +35.9% | 0.01% | +20.0% |
FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $10,952,000 | +476.4% | 297,840 | +537.7% | 0.01% | +500.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,211,000 | -10.3% | 72,761 | +4.3% | 0.01% | -14.3% |
RH | Buy | RH | $11,558,000 | -27.8% | 35,444 | +18.7% | 0.01% | -25.0% |
IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $11,704,000 | -8.8% | 42,158 | +0.3% | 0.01% | -14.3% |
SANM | Buy | SANMINA CORP | $11,657,000 | +11.9% | 288,395 | +14.8% | 0.01% | +20.0% |
BCC | Buy | BOISE CASCADE CO | $11,533,000 | +6.3% | 166,007 | +8.9% | 0.01% | 0.0% |
SWCH | Buy | SWITCH INC - A | $11,189,000 | +11.7% | 363,046 | +3.8% | 0.01% | +20.0% |
UPST | Buy | Upstart Holdings Inc | $11,522,000 | +211.8% | 105,620 | +332.5% | 0.01% | +200.0% |
NTCO | Buy | NATURA &CO HOLDING-ADRadr | $11,363,000 | +73.9% | 1,040,524 | +47.6% | 0.01% | +100.0% |
MLI | Buy | MUELLER INDUSTRIES INC | $11,403,000 | +2.5% | 210,497 | +12.3% | 0.01% | 0.0% |
FLEX | Buy | FLEX LTD | $11,561,000 | +16.4% | 623,260 | +15.0% | 0.01% | +20.0% |
URBN | Buy | URBAN OUTFITTERS INC | $10,921,000 | -9.3% | 434,939 | +6.1% | 0.01% | 0.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $12,183,000 | +218.2% | 339,347 | +106.4% | 0.01% | +200.0% |
ASGN | Buy | ASGN INC | $11,210,000 | -4.8% | 96,054 | +0.6% | 0.01% | 0.0% |
ROLL | Buy | RBC BEARINGS INC | $11,393,000 | +3.3% | 58,761 | +7.6% | 0.01% | 0.0% |
SRCL | Buy | STERICYCLE INC | $10,967,000 | +9.5% | 186,126 | +10.9% | 0.01% | +20.0% |
NRGX | Buy | PIMCO Energy and Tactical Credit Opportunities Fundclosed-end fund | $11,758,000 | +68.1% | 792,868 | +46.0% | 0.01% | +50.0% |
VAC | Buy | MARRIOTT VACATIONS WORLD | $11,694,000 | -4.7% | 74,155 | +2.1% | 0.01% | 0.0% |
IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $11,307,000 | +6.9% | 144,889 | +13.7% | 0.01% | +20.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $12,110,000 | -5.2% | 269,468 | +1.3% | 0.01% | -14.3% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $11,912,000 | -8.9% | 548,427 | +4.0% | 0.01% | -14.3% |
RLI | Buy | RLI CORP | $9,397,000 | -0.1% | 84,944 | +1.2% | 0.01% | 0.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,739,000 | +15.6% | 104,101 | +37.8% | 0.01% | +25.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,927,000 | -26.5% | 55,211 | +10.2% | 0.01% | -16.7% |
SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $9,589,000 | -14.4% | 399,707 | +5.0% | 0.01% | -16.7% |
XLK | Buy | SECTOR SPDR TR SBI INT-TECHetf | $8,988,000 | -1.0% | 56,553 | +8.3% | 0.01% | 0.0% |
SKYW | Buy | SKYWEST INC | $10,033,000 | -7.4% | 347,767 | +26.1% | 0.01% | -16.7% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $8,821,000 | +1.7% | 132,945 | +5.6% | 0.01% | +25.0% |
CBU | Buy | COMMUNITY BANK SYSTEM INC | $9,237,000 | -1.4% | 131,672 | +4.7% | 0.01% | 0.0% |
SAFM | Buy | SANDERSON FARMS INC | $8,921,000 | +6.7% | 47,580 | +8.8% | 0.01% | +25.0% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $9,650,000 | -6.2% | 617,422 | +10.7% | 0.01% | 0.0% |
SABR | Buy | SABRE CORP COM | $8,792,000 | +47.2% | 769,174 | +10.6% | 0.01% | +66.7% |
SRC | Buy | SPIRIT RLTY CAP INC COMreit | $9,686,000 | +1.0% | 210,477 | +5.8% | 0.01% | 0.0% |
CNS | Buy | COHEN & STEERS INC | $8,985,000 | +28.1% | 104,605 | +37.9% | 0.01% | +25.0% |
COHR | Buy | COHERENT INC | $8,960,000 | +12.1% | 32,778 | +9.3% | 0.01% | +25.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $9,052,000 | -4.8% | 18,457 | +0.5% | 0.01% | 0.0% |
CRUS | Buy | CIRRUS LOGIC INC | $9,037,000 | -1.0% | 106,584 | +7.4% | 0.01% | 0.0% |
DORM | Buy | DORMAN PRODUCTS INC | $8,855,000 | -11.3% | 93,178 | +5.5% | 0.01% | 0.0% |
RMT | Buy | Royce Micro-Cap Trust Incclosed-end fund | $8,900,000 | -7.5% | 846,014 | +1.5% | 0.01% | 0.0% |
SNX | Buy | TD SYNNEX Corp | $9,630,000 | -0.8% | 93,308 | +9.9% | 0.01% | 0.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $8,927,000 | +95.3% | 102,604 | +44.8% | 0.01% | +150.0% |
DY | Buy | DYCOM INDUSTRIES INC | $9,112,000 | +9.7% | 95,650 | +8.0% | 0.01% | +25.0% |
DT | Buy | DYNATRACE INC | $9,457,000 | -16.9% | 200,778 | +6.5% | 0.01% | -16.7% |
CHNG | Buy | CHANGE HEALTHCARE INC | $10,299,000 | +16.3% | 472,433 | +14.0% | 0.01% | 0.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $9,385,000 | -1.0% | 158,980 | +2.7% | 0.01% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,279,000 | +101.5% | 152,998 | +41.0% | 0.01% | +150.0% |
EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $8,712,000 | +54.5% | 757,552 | +82.4% | 0.01% | +66.7% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $9,743,000 | -40.0% | 348,971 | +1.0% | 0.01% | -37.5% |
CWST | Buy | CASELLA WASTE SYSTEMS INC | $8,737,000 | +12.8% | 99,686 | +9.9% | 0.01% | +25.0% |
RPD | Buy | RAPID7 INC COM | $9,549,000 | +2.0% | 85,839 | +7.9% | 0.01% | 0.0% |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $10,121,000 | +77.5% | 133,050 | +165.3% | 0.01% | +66.7% |
TXRH | Buy | TEXAS ROADHOUSE INC | $9,430,000 | +6.7% | 112,627 | +13.8% | 0.01% | 0.0% |
ODP | Buy | THE ODP CORP | $8,820,000 | +27.9% | 192,451 | +9.6% | 0.01% | +25.0% |
NPO | Buy | ENPRO INDUSTRIES INC | $8,566,000 | -4.6% | 87,651 | +7.5% | 0.01% | 0.0% |
GLNG | Buy | GOLAR LNG LTD | $9,747,000 | +146.6% | 393,327 | +23.3% | 0.01% | +150.0% |
CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $10,021,000 | -12.0% | 169,053 | +6.7% | 0.01% | -16.7% |
CALM | Buy | CAL-MAINE FOODS INC | $9,175,000 | +80.2% | 166,154 | +20.7% | 0.01% | +66.7% |
CNX | Buy | CNX RESOURCES CORP | $9,111,000 | +59.4% | 439,700 | +5.8% | 0.01% | +66.7% |
KRNT | Buy | KORNIT DIGITAL LTD SHS | $9,012,000 | -3.6% | 108,985 | +77.6% | 0.01% | 0.0% |
TBI | Buy | TRUEBLUE INC | $9,274,000 | +11.2% | 321,026 | +6.5% | 0.01% | +25.0% |
PRI | Buy | PRIMERICA INC | $10,110,000 | -10.4% | 73,892 | +0.4% | 0.01% | -16.7% |
CAE | Buy | CAE INC | $8,803,000 | +27.8% | 337,544 | +23.7% | 0.01% | +25.0% |
EXEL | Buy | EXELIXIS INC COM | $10,148,000 | +33.1% | 447,660 | +7.3% | 0.01% | +25.0% |
BFA | Buy | BROWN FORMAN CORP CL A | $10,422,000 | -2.8% | 166,110 | +5.0% | 0.01% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $9,509,000 | +69.9% | 217,107 | +42.9% | 0.01% | +66.7% |
FCN | Buy | FTI CONSULTING INC | $10,024,000 | +10.8% | 63,757 | +8.1% | 0.01% | 0.0% |
UI | Buy | UBIQUITI INC | $9,923,000 | +3.5% | 34,081 | +9.1% | 0.01% | 0.0% |
UNF | Buy | UNIFIRST CORP/MA | $9,558,000 | +1.9% | 51,868 | +16.4% | 0.01% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $10,308,000 | -3.0% | 109,986 | +11.0% | 0.01% | 0.0% |
PTON | Buy | Peloton Interactive Inc | $9,133,000 | -16.9% | 345,682 | +12.4% | 0.01% | -16.7% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $9,459,000 | +46.2% | 294,303 | +29.0% | 0.01% | +66.7% |
FFBC | Buy | FIRST FINANCIAL BANCORP | $9,554,000 | -3.8% | 414,499 | +1.8% | 0.01% | 0.0% |
UVV | Buy | UNIVERSAL CORP/VA | $8,958,000 | +20.9% | 154,266 | +14.3% | 0.01% | +25.0% |
FRME | Buy | FIRST MERCHANTS CORP | $10,207,000 | +4.7% | 245,368 | +5.4% | 0.01% | 0.0% |
BGB | Buy | BLACKSTONE STRATEGIC CREDIT FUNDclosed-end fund | $9,106,000 | +26.9% | 697,794 | +31.2% | 0.01% | +25.0% |
ACWV | Buy | iShares MSCI Global Min Vol Factor ETFetf | $8,575,000 | -2.8% | 81,811 | +0.4% | 0.01% | 0.0% |
SDHY | Buy | PGIM Short Duration High Yieldclosed-end fund | $8,668,000 | +79.1% | 518,110 | +97.3% | 0.01% | +150.0% |
PNM | Buy | PNM RESOURCES INC | $9,050,000 | +20.7% | 189,851 | +15.5% | 0.01% | +25.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $8,939,000 | +20.0% | 210,821 | +35.6% | 0.01% | +25.0% |
BL | Buy | BLACKLINE INC | $10,286,000 | -15.0% | 140,476 | +20.2% | 0.01% | -16.7% |
OTTR | Buy | OTTER TAIL CORP | $8,768,000 | -12.3% | 140,286 | +0.2% | 0.01% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $8,650,000 | +13.2% | 112,313 | +3.7% | 0.01% | +25.0% |
VTHR | New | VANGUARD SCOTTSDALE FD VNG RUS3000IDXetf | $9,371,000 | – | 45,950 | +100.0% | 0.01% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,230,000 | +2.4% | 353,117 | +0.5% | 0.01% | 0.0% |
OGS | Buy | ONE GAS INC COM | $10,111,000 | +20.3% | 114,589 | +5.8% | 0.01% | +25.0% |
BDC | Buy | BELDEN INC | $10,225,000 | -11.0% | 184,574 | +5.6% | 0.01% | -16.7% |
VRTV | Buy | VERTIVE CORP | $8,675,000 | +27.6% | 64,936 | +17.1% | 0.01% | +66.7% |
OII | Buy | OCEANEERING INTERNATIONAL INC | $8,884,000 | +60.2% | 586,040 | +19.6% | 0.01% | +66.7% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,713,000 | +47.4% | 294,656 | +6.2% | 0.01% | +66.7% |
VIRT | Buy | VIRTU FINL INC CL A | $9,542,000 | +53.6% | 256,368 | +19.0% | 0.01% | +66.7% |
BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $9,980,000 | +43.8% | 2,150,782 | +6.0% | 0.01% | +25.0% |
BMI | Buy | BADGER METER INC | $9,864,000 | +6.7% | 98,927 | +14.0% | 0.01% | 0.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $9,665,000 | -9.7% | 257,873 | +2.2% | 0.01% | 0.0% |
BGCP | Buy | BGC PARTNERS INC | $9,607,000 | -2.7% | 2,183,297 | +2.8% | 0.01% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $9,095,000 | +18.6% | 150,359 | +12.1% | 0.01% | +25.0% |
GHC | Buy | GRAHAM HOLDINGS CO | $9,000,000 | +0.6% | 14,719 | +3.7% | 0.01% | 0.0% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $10,287,000 | +27.9% | 105,935 | +12.9% | 0.01% | +25.0% |
NWS | Buy | NEWS CORP CL B | $10,080,000 | +5.9% | 447,618 | +5.8% | 0.01% | 0.0% |
NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $8,652,000 | +2.9% | 2,370,501 | +4.9% | 0.01% | +25.0% |
MMU | Buy | Western Asset Managed Municipaclosed-end fund | $9,546,000 | +11.1% | 821,516 | +25.0% | 0.01% | +25.0% |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $9,952,000 | +10.8% | 110,565 | +42.9% | 0.01% | 0.0% |
LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $9,376,000 | +10.7% | 623,802 | +13.4% | 0.01% | +25.0% |
ARES | Buy | ARES MANAGEMENT CORP - A | $8,916,000 | +38.7% | 109,764 | +38.8% | 0.01% | +66.7% |
NIO | Buy | NIO INC - ADRadr | $10,298,000 | -21.3% | 489,235 | +18.5% | 0.01% | -28.6% |
EDD | Buy | Morgan Stanley Emerging Marketclosed-end fund | $9,753,000 | -2.5% | 1,954,584 | +7.0% | 0.01% | 0.0% |
HQY | Buy | HEALTHEQUITY INC COM | $10,285,000 | +144.0% | 152,510 | +60.1% | 0.01% | +150.0% |
MOGA | Buy | MOOG INC | $9,020,000 | +20.9% | 102,733 | +11.5% | 0.01% | +25.0% |
APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $8,778,000 | +33.3% | 488,475 | +19.8% | 0.01% | +66.7% |
ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $10,305,000 | +19.4% | 739,776 | +12.8% | 0.01% | +25.0% |
MOD | Buy | MODINE MANUFACTURING CO | $9,318,000 | -10.3% | 1,034,199 | +0.4% | 0.01% | 0.0% |
YETI | Buy | YETI HOLDINGS INC | $10,232,000 | +31.7% | 170,598 | +81.8% | 0.01% | +25.0% |
AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $9,475,000 | +14.9% | 399,951 | +1.7% | 0.01% | +25.0% |
ABCB | Buy | AMERIS BANCORP | $9,858,000 | -9.4% | 224,664 | +2.5% | 0.01% | -16.7% |
HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $9,549,000 | +5.4% | 208,763 | +2.7% | 0.01% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $9,198,000 | +7.3% | 242,764 | +6.3% | 0.01% | +25.0% |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $8,667,000 | +14.6% | 73,100 | +33.2% | 0.01% | +25.0% |
HUBG | Buy | HUB GROUP INC | $10,355,000 | +4.5% | 134,119 | +14.0% | 0.01% | 0.0% |
MIME | Buy | MIMECAST LTD ORD SHS | $9,122,000 | +15.5% | 114,653 | +15.5% | 0.01% | +25.0% |
MAT | Buy | MATTEL INC | $10,383,000 | +30.8% | 467,512 | +27.0% | 0.01% | +25.0% |
New | GRAB HOLDINGS LTD - CL A | $8,664,000 | – | 2,475,458 | +100.0% | 0.01% | – | |
IRTC | Buy | IRHYTHM TECHNOLOGIES I COM | $8,787,000 | +75.3% | 55,800 | +31.0% | 0.01% | +66.7% |
DOOR | Buy | MASONITE INTERNATIONAL CORP | $10,159,000 | -24.5% | 114,224 | +0.1% | 0.01% | -28.6% |
MQ | Buy | MARQUETA INC-A EQUITY | $9,650,000 | +6.5% | 874,104 | +65.7% | 0.01% | 0.0% |
KRC | Buy | KILROY REALTY CORP REITreit | $9,991,000 | +24.0% | 130,740 | +7.8% | 0.01% | +25.0% |
KNSL | Buy | KINSALE CAPITAL GROUP INC | $9,967,000 | +1.3% | 43,713 | +5.7% | 0.01% | 0.0% |
IOSP | Buy | INNOSPEC INC | $8,684,000 | +13.4% | 93,829 | +10.7% | 0.01% | +25.0% |
ITGR | Buy | INTEGER HLDGS CORP COM | $9,553,000 | -1.1% | 118,565 | +5.1% | 0.01% | 0.0% |
IPAR | Buy | INTER PARFUMS INC | $8,749,000 | -16.3% | 99,365 | +1.6% | 0.01% | 0.0% |
MIN | Buy | MFS Intermediate Income Trustclosed-end fund | $9,226,000 | +6.6% | 2,928,912 | +21.5% | 0.01% | +25.0% |
PPA | New | INVESCO AEROSPACE & DEFENSEetf | $9,232,000 | – | 117,877 | +100.0% | 0.01% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $9,693,000 | +8.1% | 400,201 | +4.2% | 0.01% | 0.0% |
MSEX | Buy | MIDDLESEX WATER CO | $7,343,000 | -12.5% | 69,818 | +0.0% | 0.00% | 0.0% |
SHAK | Buy | SHAKE SHACK INC. | $7,245,000 | -5.6% | 106,694 | +0.3% | 0.00% | 0.0% |
AIR | Buy | AAR CORP | $7,479,000 | +43.7% | 154,437 | +15.8% | 0.00% | +33.3% |
VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $7,844,000 | -18.7% | 32,683 | +0.6% | 0.00% | -20.0% |
BANF | Buy | BANCFIRST CORP | $7,127,000 | +19.0% | 85,652 | +0.9% | 0.00% | +33.3% |
HGV | Buy | HILTON GRAND VACATIONS INC | $8,148,000 | +7.5% | 156,657 | +7.7% | 0.00% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC/THE | $7,120,000 | +7.9% | 178,935 | +6.2% | 0.00% | +33.3% |
BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $7,536,000 | +82.2% | 978,759 | +27.1% | 0.00% | +100.0% |
OAS | Buy | OASIS PETROLEUM INC | $7,006,000 | +57.6% | 47,890 | +35.7% | 0.00% | +100.0% |
AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $7,674,000 | +1.4% | 362,825 | +1.2% | 0.00% | 0.0% |
BANR | Buy | BANNER CORP | $8,241,000 | -0.5% | 140,798 | +3.1% | 0.00% | 0.0% |
MEI | Buy | METHODE ELECTRONICS INC | $7,010,000 | -10.3% | 162,090 | +2.0% | 0.00% | 0.0% |
LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $7,250,000 | +7.5% | 955,191 | +16.6% | 0.00% | +33.3% |
SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $6,995,000 | +33.3% | 141,251 | +25.2% | 0.00% | +33.3% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,192,000 | +27.0% | 118,940 | +14.4% | 0.00% | +33.3% |
VRT | Buy | Vertiv Holdings LLC | $8,117,000 | -16.3% | 579,795 | +49.3% | 0.00% | -20.0% |
B | Buy | BARNES GROUP INC | $7,052,000 | -11.2% | 175,470 | +3.0% | 0.00% | 0.0% |
GMS | Buy | GMS INC | $6,827,000 | -10.3% | 137,170 | +8.3% | 0.00% | 0.0% |
GIII | Buy | G-III APPAREL GROUP LTD | $7,330,000 | -0.2% | 270,978 | +2.0% | 0.00% | 0.0% |
HMN | Buy | HORACE MANN EDUCATORS CORP | $8,229,000 | +15.4% | 196,728 | +6.8% | 0.00% | 0.0% |
GDS | Buy | GDS HOLDINGS LTD - ADRadr | $8,167,000 | +0.6% | 208,065 | +20.8% | 0.00% | 0.0% |
FUTU | Buy | Futu Holdings Ltdadr | $6,670,000 | -23.0% | 204,840 | +2.4% | 0.00% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $8,516,000 | -9.5% | 198,228 | +7.8% | 0.00% | -20.0% |
FULT | Buy | FULTON FINANCIAL CORP | $7,229,000 | -0.4% | 434,938 | +1.8% | 0.00% | 0.0% |
FTDR | Buy | FRONTDOOR INC | $7,387,000 | +27.9% | 247,476 | +57.1% | 0.00% | +33.3% |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,066,000 | -21.3% | 207,190 | +4.2% | 0.00% | -20.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $8,549,000 | +24.8% | 230,804 | +2.5% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HOLDINGS INC | $7,957,000 | -0.5% | 167,827 | +5.0% | 0.00% | 0.0% |
STC | Buy | STEWART INFORMATION SERVICES C | $7,988,000 | -20.7% | 131,792 | +4.3% | 0.00% | -20.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,212,000 | +6.7% | 833,745 | +80.2% | 0.00% | +33.3% |
DIN | Buy | DINE BRANDS GLOBAL INC | $8,463,000 | +37.2% | 108,566 | +33.4% | 0.00% | +33.3% |
LBRDA | Buy | LIBERTY BROADBAND-A | $6,830,000 | -5.5% | 52,115 | +16.1% | 0.00% | 0.0% |
ASIX | Buy | ADVANSIX INC | $7,364,000 | +46.5% | 144,135 | +35.5% | 0.00% | +33.3% |
FOXF | Buy | FOX FACTORY HLDG CORP COM | $8,117,000 | -33.1% | 82,869 | +16.1% | 0.00% | -33.3% |
BIG | Buy | BIG LOTS INC | $6,825,000 | -17.9% | 197,269 | +6.9% | 0.00% | 0.0% |
VECO | Buy | VEECO INSTRUMENTS INC | $7,896,000 | +65.7% | 290,403 | +73.5% | 0.00% | +100.0% |
LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $6,999,000 | -1.6% | 153,126 | +9.5% | 0.00% | 0.0% |
VLY | Buy | VALLEY NATIONAL BANCORP | $8,505,000 | -2.6% | 653,199 | +2.9% | 0.00% | 0.0% |
MATW | Buy | MATTHEWS INTERNATIONAL CORP | $6,776,000 | +7.2% | 209,393 | +21.5% | 0.00% | +33.3% |
BUSE | Buy | FIRST BUSEY CORP | $8,416,000 | -5.8% | 332,131 | +0.8% | 0.00% | -20.0% |
DFAC | New | DIMENSIONAL US CORE EQUITY 2etf | $8,228,000 | – | 298,350 | +100.0% | 0.00% | – |
UNIT | Buy | UNITI GROUP INCreit | $8,429,000 | +6.1% | 612,600 | +8.0% | 0.00% | 0.0% |
SPT | Buy | Sprout Social Inc | $8,304,000 | -10.9% | 103,639 | +0.9% | 0.00% | -20.0% |
MTRN | Buy | MATERION CORP | $8,244,000 | -4.5% | 96,155 | +2.5% | 0.00% | 0.0% |
PEGA | Buy | PEGASYSTEMS INC | $7,758,000 | +103.0% | 96,188 | +181.5% | 0.00% | +100.0% |
PVAC | Buy | Ranger Oil Corp | $7,952,000 | +45.5% | 230,281 | +13.4% | 0.00% | +33.3% |
JOE | Buy | ST JOE CO/THE | $8,352,000 | +42.2% | 140,992 | +24.9% | 0.00% | +33.3% |
STAR | Buy | ISTAR INCreit | $6,717,000 | -2.5% | 286,925 | +7.6% | 0.00% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $7,483,000 | -14.1% | 246,487 | +15.8% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INCreit | $7,173,000 | -5.1% | 309,324 | +2.7% | 0.00% | 0.0% |
BOX | Buy | BOX INC CLASS A | $7,616,000 | +156.5% | 262,081 | +131.2% | 0.00% | +100.0% |
AIN | Buy | ALBANY INTERNATIONAL CORP | $7,038,000 | -2.1% | 83,470 | +2.7% | 0.00% | 0.0% |
MTZ | Buy | MASTEC INC | $8,380,000 | -2.8% | 96,210 | +3.0% | 0.00% | 0.0% |
PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $8,271,000 | +40.4% | 163,613 | +22.8% | 0.00% | +33.3% |
UCTT | Buy | ULTRA CLEAN HOLDINGS | $7,994,000 | -24.5% | 188,571 | +2.2% | 0.00% | -20.0% |
USPH | Buy | US PHYSICAL THERAPY INC | $7,276,000 | +15.6% | 73,164 | +11.1% | 0.00% | +33.3% |
MHI | Buy | Pioneer Municipal High Incomeclosed-end fund | $7,033,000 | +16.0% | 669,792 | +35.1% | 0.00% | +33.3% |
EXTR | Buy | EXTREME NETWORKS | $7,909,000 | -19.0% | 647,734 | +4.2% | 0.00% | -20.0% |
POST | Buy | POST HOLDINGS INC | $8,166,000 | -36.8% | 117,905 | +2.8% | 0.00% | -42.9% |
INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $8,347,000 | +14.5% | 102,179 | +14.3% | 0.00% | 0.0% |
EVBG | Buy | EVERBRIDGE INC | $7,598,000 | +69.3% | 174,115 | +161.2% | 0.00% | +100.0% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,856,000 | +4.9% | 110,401 | +6.3% | 0.00% | 0.0% |
SPTN | Buy | SPARTANNASH CO | $8,498,000 | +35.0% | 257,584 | +5.4% | 0.00% | +33.3% |
TCOM | Buy | TRIP.COM GROUP LTDadr | $7,023,000 | +0.5% | 303,754 | +7.1% | 0.00% | 0.0% |
PCOR | Buy | Procore Technologies Inc | $8,202,000 | +2.1% | 141,508 | +40.9% | 0.00% | 0.0% |
KMPR | Buy | KEMPER CORP | $7,104,000 | +80.1% | 125,651 | +87.3% | 0.00% | +100.0% |
KW | Buy | KENNEDY-WILSON HLDGS I COM | $8,332,000 | +13.7% | 341,630 | +11.4% | 0.00% | 0.0% |
ITUB | Buy | Itau Unibanco Holding SAadr | $7,257,000 | +74.2% | 1,270,896 | +14.4% | 0.00% | +100.0% |
FIX | Buy | COMFORT SYSTEMS USA INC | $8,099,000 | +2.4% | 90,989 | +13.8% | 0.00% | 0.0% |
PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $7,660,000 | +50.8% | 156,009 | +18.0% | 0.00% | +33.3% |
SCHL | Buy | SCHOLASTIC CORP | $6,898,000 | +15.7% | 171,245 | +14.8% | 0.00% | +33.3% |
NSP | Buy | INSPERITY INC | $7,421,000 | +28.7% | 73,901 | +51.3% | 0.00% | +33.3% |
CVBF | Buy | CVB FINANCIAL CORP | $7,338,000 | +9.1% | 316,149 | +0.6% | 0.00% | +33.3% |
EQC | Buy | EQUITY COMMONWEALTHreit | $8,075,000 | +38.6% | 286,255 | +27.3% | 0.00% | +33.3% |
INVA | Buy | INNOVIVA INC | $8,043,000 | +30.7% | 415,677 | +16.5% | 0.00% | +33.3% |
ELY | Buy | CALLAWAY GOLF CO | $8,225,000 | +12.0% | 351,199 | +31.2% | 0.00% | 0.0% |
CPE | Buy | CALLON PETROLEUM CO | $7,950,000 | +47.0% | 134,559 | +17.5% | 0.00% | +33.3% |
MSGE | Buy | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | $6,714,000 | +24.3% | 80,590 | +4.9% | 0.00% | +33.3% |
TMST | Buy | TIMKENSTEEL CORP | $7,022,000 | +102.0% | 320,938 | +52.3% | 0.00% | +100.0% |
PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $8,403,000 | +39.9% | 2,105,976 | +49.7% | 0.00% | +33.3% |
KWR | Buy | Quaker Houghton | $7,020,000 | -17.2% | 40,625 | +10.6% | 0.00% | 0.0% |
COTY | Buy | COTY INC | $6,876,000 | -12.1% | 764,811 | +2.7% | 0.00% | 0.0% |
MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $8,361,000 | +5.8% | 46,613 | +2.5% | 0.00% | 0.0% |
CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $6,804,000 | +265.2% | 301,069 | +203.4% | 0.00% | +300.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTE | $8,504,000 | +16.1% | 92,269 | +5.3% | 0.00% | 0.0% |
IVOL | Buy | QUADRATIC INT RTE VOL INFL Hetf | $7,549,000 | +4.3% | 294,651 | +9.4% | 0.00% | 0.0% |
RES | Buy | RPC INC | $6,726,000 | +223.8% | 630,331 | +37.8% | 0.00% | +300.0% |
CARG | Buy | CARGURUS INC | $7,089,000 | +71.3% | 166,952 | +35.7% | 0.00% | +100.0% |
LGIH | Buy | LGI HOMES INC COM | $7,467,000 | -33.3% | 76,439 | +5.5% | 0.00% | -33.3% |
CG | Buy | THE CARLYLE GROUP INC | $7,013,000 | +119.4% | 143,382 | +146.2% | 0.00% | +100.0% |
RDN | Buy | RADIAN GROUP INC | $8,460,000 | +5.3% | 380,923 | +0.2% | 0.00% | 0.0% |
MSA | Buy | MSA SAFETY INC | $8,164,000 | +2.4% | 61,522 | +16.5% | 0.00% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,876,000 | +52.1% | 187,625 | +5.8% | 0.00% | +33.3% |
RYN | Buy | RAYONIER INC COM REITreit | $7,968,000 | +25.9% | 193,784 | +23.6% | 0.00% | +33.3% |
TXG | Buy | 10X GENOMICS INC-CLASS A | $7,339,000 | -9.3% | 96,475 | +77.6% | 0.00% | 0.0% |
TENB | Buy | TENABLE HOLDINGS INC | $7,494,000 | +11.2% | 129,677 | +6.0% | 0.00% | +33.3% |
WDI | New | WESTERN ASSET DIVERS INCclosed-end fund | $8,061,000 | – | 497,273 | +100.0% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INC | $8,482,000 | +149.3% | 90,103 | +64.3% | 0.00% | +100.0% |
WERN | Buy | WERNER ENTERPRISES INC | $7,679,000 | +5.3% | 187,281 | +22.4% | 0.00% | 0.0% |
WEN | Buy | WENDY'S CO/THE | $8,157,000 | -5.5% | 371,301 | +2.6% | 0.00% | 0.0% |
ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $7,001,000 | +10.4% | 31,595 | +2.7% | 0.00% | +33.3% |
CENTA | Buy | CENTRAL GARDEN AND PET CO | $7,572,000 | +21.6% | 185,690 | +42.7% | 0.00% | +33.3% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,986,000 | +53.1% | 334,112 | +30.2% | 0.00% | +100.0% |
HCC | Buy | WARRIOR MET COAL INC | $7,207,000 | +129.3% | 194,209 | +58.9% | 0.00% | +100.0% |
DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $7,295,000 | -1.0% | 345,084 | +7.3% | 0.00% | 0.0% |
WSFS | Buy | WSFS FINANCIAL CORP | $7,193,000 | +41.1% | 154,282 | +51.7% | 0.00% | +33.3% |
AR | Buy | ANTERO RESOURCES CORP | $7,452,000 | +120.0% | 244,074 | +26.1% | 0.00% | +100.0% |
GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,668,000 | +15.8% | 114,823 | +0.8% | 0.00% | +33.3% |
NWBI | Buy | NORTHWEST BANCSHARES INC | $8,148,000 | -3.1% | 603,129 | +1.6% | 0.00% | 0.0% |
NWN | Buy | NORTHWEST NATURAL HOLDING CO | $7,891,000 | +49.6% | 152,575 | +41.1% | 0.00% | +33.3% |
GNL | Buy | GLOBAL NET LEASE INCreit | $7,318,000 | +28.2% | 465,246 | +24.6% | 0.00% | +33.3% |
GKOS | Buy | GLAUKOS CORP COM | $6,776,000 | +46.8% | 117,185 | +12.8% | 0.00% | +100.0% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $6,842,000 | -0.7% | 25,497 | +4.8% | 0.00% | 0.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $6,994,000 | +6.5% | 245,047 | +4.4% | 0.00% | +33.3% |
SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $7,924,000 | -2.4% | 460,974 | +9.5% | 0.00% | 0.0% |
Buy | Rivian Automotive Inc | $8,534,000 | +77.2% | 169,860 | +265.8% | 0.00% | +100.0% | |
GBCI | Buy | GLACIER BANCORP INC | $8,089,000 | -10.1% | 160,886 | +1.4% | 0.00% | -20.0% |
VC | Buy | VISTEON CORP COM | $7,451,000 | +40.0% | 68,274 | +42.5% | 0.00% | +33.3% |
ABCM | Buy | ABCAM PLC-SPON ADRadr | $5,592,000 | -1.0% | 305,764 | +27.4% | 0.00% | 0.0% |
AMCX | Buy | AMC NETWORKS INC A | $6,381,000 | +32.4% | 157,050 | +12.2% | 0.00% | +50.0% |
ANF | Buy | ABERCROMBIE & FITCH CO | $4,950,000 | -3.3% | 154,736 | +5.3% | 0.00% | 0.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $6,462,000 | +283.3% | 465,564 | +674.7% | 0.00% | +200.0% |
AFRM | Buy | Affirm Holdings Inc | $5,089,000 | -48.8% | 109,971 | +11.2% | 0.00% | -40.0% |
ACI | Buy | ALBERTSONS COS INC - CLASS A | $6,566,000 | +39.3% | 197,462 | +26.4% | 0.00% | +50.0% |
AYX | Buy | ALTERYX INC COM CL A | $5,632,000 | +29.6% | 78,741 | +9.6% | 0.00% | +50.0% |
AMRC | Buy | AMERESCO INC CL A | $5,399,000 | -1.5% | 67,907 | +0.9% | 0.00% | 0.0% |
ANDE | Buy | ANDERSONS INC/THE | $6,371,000 | +111.9% | 126,755 | +63.2% | 0.00% | +50.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $5,926,000 | -0.9% | 124,871 | +0.6% | 0.00% | 0.0% |
AVNS | Buy | AVANOS MEDICAL INC | $5,403,000 | +22.4% | 161,291 | +26.6% | 0.00% | +50.0% |
AZEK | Buy | AZEK CO INC/THE | $6,479,000 | +105.9% | 260,810 | +283.4% | 0.00% | +50.0% |
BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $5,078,000 | +51.9% | 236,960 | +11.3% | 0.00% | +50.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $6,501,000 | +44.5% | 287,793 | +4.2% | 0.00% | +50.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $5,200,000 | +7.9% | 87,714 | +4.4% | 0.00% | +50.0% |
BBBY | Buy | BED BATH & BEYOND INC | $6,490,000 | +68.4% | 288,081 | +9.0% | 0.00% | +50.0% |
BYND | Buy | BEYOND MEAT INC | $6,466,000 | +9.6% | 133,849 | +47.8% | 0.00% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FUNDclosed-end fund | $5,925,000 | +229.7% | 469,115 | +283.7% | 0.00% | +200.0% |
MFL | Buy | BlackRock MuniHoldings Investmclosed-end fund | $5,133,000 | +29.4% | 418,711 | +56.8% | 0.00% | +50.0% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $5,928,000 | +15.7% | 186,469 | +11.5% | 0.00% | 0.0% |
BCO | Buy | BRINK'S CO/THE | $4,993,000 | +8.4% | 73,433 | +4.5% | 0.00% | +50.0% |
AI | Buy | C3.AI INC-A | $4,794,000 | -10.4% | 211,208 | +23.3% | 0.00% | 0.0% |
CTS | Buy | CTS CORP | $6,466,000 | +1.2% | 182,975 | +5.2% | 0.00% | 0.0% |
CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $5,070,000 | +25.1% | 465,974 | +30.3% | 0.00% | +50.0% |
CTRE | Buy | CARETRUST REIT INCreit | $5,418,000 | -5.7% | 280,746 | +11.5% | 0.00% | 0.0% |
CSR | Buy | CENTERSPACEreit | $5,004,000 | -8.0% | 51,004 | +4.0% | 0.00% | 0.0% |
CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $5,650,000 | +7.3% | 202,518 | +8.3% | 0.00% | 0.0% |
CLDT | Buy | CHATHAM LODGING TR COM REITreit | $5,727,000 | +5.4% | 415,314 | +4.9% | 0.00% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INC-C | $5,129,000 | +5.6% | 140,489 | +4.3% | 0.00% | +50.0% |
PTA | New | COHEN & STEERS TAX-ADVANTAGEclosed-end fund | $6,401,000 | – | 291,355 | +100.0% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAISadr | $5,501,000 | +33.9% | 1,708,395 | +1.0% | 0.00% | +50.0% |
CMP | Buy | COMPASS MINERALS INTERNATIONAL | $5,771,000 | +123.3% | 91,906 | +81.7% | 0.00% | +200.0% |
Buy | CONSENSUS CLOUD SOLUTIONS | $6,468,000 | +20.9% | 107,574 | +16.4% | 0.00% | 0.0% | |
CEIX | Buy | CONSOL ENERGY INC | $5,339,000 | +70.4% | 141,884 | +2.9% | 0.00% | +50.0% |
CORT | Buy | CORCEPT THERAPEUTICS INC COM | $5,669,000 | +32.2% | 251,740 | +16.2% | 0.00% | +50.0% |
CRVL | Buy | CORVEL CORP | $6,472,000 | -16.7% | 38,421 | +2.8% | 0.00% | -25.0% |
CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $5,345,000 | +8.7% | 45,017 | +17.8% | 0.00% | 0.0% |
CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $5,312,000 | -14.5% | 245,147 | +9.5% | 0.00% | 0.0% |
SZC | Buy | CUSHING NEXTGEN INFRA INCclosed-end fund | $5,452,000 | +25.7% | 122,077 | +23.8% | 0.00% | +50.0% |
EPC | Buy | EDGEWELL PERSONAL CARE CO | $4,912,000 | -16.7% | 133,964 | +3.9% | 0.00% | 0.0% |
EGHT | Buy | 8X8 INC NEW COM | $5,529,000 | +23.2% | 439,178 | +64.0% | 0.00% | +50.0% |
ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,186,000 | +7.7% | 82,671 | +6.7% | 0.00% | +50.0% |
DAVA | Buy | ENDAVA PLC- SPON ADRadr | $5,625,000 | +1.0% | 42,283 | +27.5% | 0.00% | 0.0% |
ENS | Buy | ENERSYS | $6,075,000 | +1.2% | 81,471 | +7.3% | 0.00% | 0.0% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $4,873,000 | -0.5% | 128,350 | +7.3% | 0.00% | 0.0% |
PLUS | Buy | EPLUS INC COM | $5,623,000 | +5.2% | 100,299 | +1.1% | 0.00% | 0.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $5,722,000 | -21.2% | 81,837 | +1.4% | 0.00% | -25.0% |
Buy | FALCON MINERALS CORP | $5,394,000 | +44.5% | 800,324 | +4.4% | 0.00% | +50.0% | |
FSLY | Buy | FASTLY INC - CLASS A | $6,029,000 | +89.8% | 346,866 | +287.0% | 0.00% | +50.0% |
FOE | Buy | FERRO CORP | $5,814,000 | +18.0% | 267,436 | +18.5% | 0.00% | 0.0% |
Buy | FIRST CASH INC | $5,297,000 | -2.6% | 75,310 | +3.6% | 0.00% | 0.0% | |
FORR | Buy | FORRESTER RESEARCH INC | $5,352,000 | +12.0% | 94,866 | +16.6% | 0.00% | +50.0% |
FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $6,426,000 | -4.7% | 237,646 | +3.7% | 0.00% | 0.0% |
FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $4,771,000 | -0.2% | 808,608 | +0.7% | 0.00% | +50.0% |
GDV | New | GABELLI DIVD & INCM TR COMclosed-end fund | $5,079,000 | – | 206,125 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINANCIAL INC | $5,095,000 | -3.4% | 1,347,864 | +3.5% | 0.00% | 0.0% |
GTY | Buy | GETTY REALTY CORP REITreit | $5,787,000 | -5.4% | 202,202 | +6.1% | 0.00% | 0.0% |
GTN | Buy | GRAY TELEVISION INC | $5,008,000 | +23.9% | 226,935 | +13.2% | 0.00% | +50.0% |
GEF | Buy | GREIF INC | $4,906,000 | +8.6% | 75,403 | +0.7% | 0.00% | +50.0% |
PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $5,579,000 | +26.6% | 34,605 | +7.9% | 0.00% | +50.0% |
HNI | Buy | HNI CORP | $5,452,000 | -8.1% | 147,149 | +4.3% | 0.00% | 0.0% |
HAE | Buy | HAEMONETICS CORP | $5,152,000 | +51.7% | 81,488 | +27.2% | 0.00% | +50.0% |
HLNE | Buy | HAMILTON LANE INC-CLASS A | $5,336,000 | -15.6% | 69,040 | +13.1% | 0.00% | 0.0% |
HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $5,322,000 | +32.0% | 1,058,029 | +7.9% | 0.00% | +50.0% |
HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $5,358,000 | -11.4% | 194,991 | +2.1% | 0.00% | 0.0% |
HL | Buy | HECLA MINING CO | $4,816,000 | +28.9% | 732,954 | +2.4% | 0.00% | +50.0% |
HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $5,536,000 | +22.8% | 199,513 | +9.3% | 0.00% | +50.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTreit | $5,002,000 | +4.7% | 220,665 | +15.7% | 0.00% | +50.0% |
IMKTA | Buy | INGLES MARKETS INC | $6,270,000 | +3.9% | 70,409 | +0.7% | 0.00% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $6,356,000 | -5.3% | 96,432 | +14.1% | 0.00% | 0.0% |
IQI | Buy | Invesco Quality Municipal Incoclosed-end fund | $4,924,000 | -6.0% | 434,629 | +12.8% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORP | $5,001,000 | +31.6% | 78,886 | +36.7% | 0.00% | +50.0% |
IAU | Buy | ISHARES COMEX GOLD TR ISHARESetf | $6,323,000 | +10.5% | 171,683 | +4.5% | 0.00% | 0.0% |
TIP | Buy | ISHARES TR US TIPS BD FDetf | $6,369,000 | +150.5% | 51,129 | +159.8% | 0.00% | +200.0% |
IVW | Buy | ISHARES TR S&P500/BAR GRWetf | $5,505,000 | -6.3% | 72,080 | +2.7% | 0.00% | 0.0% |
USRT | Buy | ISHARES CORE US REIT ETFetf | $5,850,000 | +14.5% | 90,492 | +19.8% | 0.00% | 0.0% |
JBGS | Buy | JBG SMITH PROPERTIES REITreit | $5,357,000 | +10.4% | 183,350 | +8.5% | 0.00% | +50.0% |
JACK | Buy | JACK IN THE BOX INC | $6,228,000 | +30.5% | 66,678 | +22.3% | 0.00% | +50.0% |
KAI | Buy | KADANT INC | $6,595,000 | -5.4% | 33,959 | +12.3% | 0.00% | -25.0% |
KALU | Buy | KAISER ALUMINUM CORP | $5,904,000 | +8.4% | 62,700 | +8.2% | 0.00% | 0.0% |
KELYA | Buy | KELLY SERVICES INC | $6,058,000 | +38.6% | 279,278 | +7.1% | 0.00% | +50.0% |
KN | Buy | KNOWLES CORP COM | $5,993,000 | -1.4% | 278,363 | +7.0% | 0.00% | 0.0% |
Buy | KYNDRYL HOLDINGS INC | $5,722,000 | +16.6% | 436,141 | +60.9% | 0.00% | 0.0% | |
LANC | Buy | LANCASTER COLONY CORP | $5,911,000 | +3.9% | 39,628 | +15.4% | 0.00% | 0.0% |
LMAT | Buy | LEMAITRE VASCULAR INC COM | $5,425,000 | -4.9% | 116,740 | +2.8% | 0.00% | 0.0% |
LENB | Buy | LENNAR CORP CL B | $5,173,000 | +14.1% | 75,677 | +59.7% | 0.00% | +50.0% |
LPSN | Buy | LIVEPERSON INC | $6,386,000 | +35.8% | 261,515 | +98.7% | 0.00% | +50.0% |
MGEE | Buy | MGE ENERGY INC | $6,236,000 | -1.9% | 78,156 | +1.1% | 0.00% | 0.0% |
MHO | Buy | M/I HOMES INC | $4,773,000 | -11.5% | 107,613 | +24.1% | 0.00% | 0.0% |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $6,314,000 | -16.0% | 105,469 | +9.8% | 0.00% | -25.0% |
MRTN | Buy | MARTEN TRANSPORT LTD | $5,233,000 | +3.8% | 294,641 | +0.3% | 0.00% | 0.0% |
MAXR | Buy | MAXAR TECHNOLOGIES LTD | $6,001,000 | +37.0% | 152,082 | +2.5% | 0.00% | +50.0% |
MLHR | Buy | MillerKnoll Inc | $5,763,000 | -4.2% | 166,755 | +8.6% | 0.00% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $6,594,000 | +8.0% | 99,675 | +19.4% | 0.00% | 0.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $6,529,000 | +45.8% | 74,844 | +23.6% | 0.00% | +50.0% |
MSD | Buy | Morgan Stanley Emerging Marketclosed-end fund | $6,232,000 | -3.8% | 800,979 | +11.4% | 0.00% | 0.0% |
NMIH | Buy | NMI HOLDINGS INC | $5,010,000 | +13.3% | 242,968 | +20.1% | 0.00% | +50.0% |
NTRA | Buy | NATERA INC COM | $5,678,000 | -41.7% | 139,582 | +33.8% | 0.00% | -40.0% |
NEO | Buy | NEOGENOMICS INC COM NEW | $5,037,000 | -40.1% | 414,559 | +68.1% | 0.00% | -25.0% |
NTCT | Buy | NETSCOUT SYSTEMS INC | $5,801,000 | +26.1% | 180,825 | +30.0% | 0.00% | +50.0% |
JWN | Buy | NORDSTROM INC | $5,074,000 | +41.6% | 187,147 | +18.2% | 0.00% | +50.0% |
NOG | Buy | NORTHERN OIL & GAS INC | $6,444,000 | +119.6% | 228,602 | +60.3% | 0.00% | +50.0% |
NUVA | Buy | NUVASIVE INC | $5,185,000 | +28.8% | 91,441 | +19.2% | 0.00% | +50.0% |
OUT | Buy | OUTFRONT MEDIA INCreit | $4,948,000 | +10.7% | 174,054 | +4.5% | 0.00% | +50.0% |
PRAA | Buy | PRA GROUP INC | $5,263,000 | -8.9% | 116,743 | +1.5% | 0.00% | 0.0% |
PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $6,472,000 | -5.7% | 38,504 | +3.3% | 0.00% | -25.0% |
PLMR | Buy | PALOMAR HOLDINGS INC | $4,832,000 | +140.9% | 75,517 | +143.9% | 0.00% | +200.0% |
PGRE | Buy | PARAMOUNT GROUP INC COMreit | $6,351,000 | +38.2% | 582,096 | +5.6% | 0.00% | +50.0% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $5,009,000 | +5.4% | 296,556 | +8.1% | 0.00% | +50.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $6,446,000 | +53.2% | 461,088 | +10.8% | 0.00% | +50.0% |
PPC | Buy | PILGRIM'S PRIDE CORP | $5,057,000 | -5.1% | 201,455 | +6.6% | 0.00% | 0.0% |
PCH | Buy | POTLATCHDELTIC CORPreit | $6,094,000 | +0.6% | 115,575 | +14.9% | 0.00% | 0.0% |
PSMT | Buy | PRICESMART INC | $6,283,000 | +30.4% | 79,658 | +21.0% | 0.00% | +50.0% |
PRLB | Buy | PROTO LABS INC COM | $6,272,000 | +47.6% | 118,558 | +43.3% | 0.00% | +50.0% |
QRTEA | Buy | QURATE RETAIL INC | $6,653,000 | -24.3% | 1,397,634 | +20.8% | 0.00% | -25.0% |
RLGY | Buy | REALOGY HLDGS CORP COM | $6,230,000 | +0.8% | 397,298 | +8.0% | 0.00% | 0.0% |
RCII | Buy | RENT-A-CENTER INC/TX | $5,207,000 | -32.6% | 206,720 | +28.5% | 0.00% | -25.0% |
REX | Buy | REX AMERICAN RESOURCES CORP | $5,002,000 | +12.9% | 50,225 | +8.8% | 0.00% | +50.0% |
RUSHA | Buy | RUSH ENTERPRISES INC | $5,554,000 | -8.2% | 109,086 | +0.4% | 0.00% | 0.0% |
SAFT | Buy | SAFETY INSURANCE GROUP INC | $5,234,000 | +13.2% | 57,610 | +6.0% | 0.00% | +50.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $5,029,000 | -4.0% | 111,961 | +2.8% | 0.00% | 0.0% |
BFS | Buy | SAUL CENTERS INC REITreit | $6,497,000 | +0.6% | 123,291 | +1.2% | 0.00% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $6,375,000 | +33.8% | 119,407 | +183.3% | 0.00% | +50.0% |
SBCF | Buy | SEACOAST BKG CORP FLA COM | $5,815,000 | +6.2% | 166,056 | +7.3% | 0.00% | 0.0% |
XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetf | $6,169,000 | +28.9% | 45,035 | +32.6% | 0.00% | +50.0% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $6,227,000 | +37.9% | 222,228 | +30.0% | 0.00% | +50.0% |
SAH | Buy | SONIC AUTOMOTIVE INC | $4,884,000 | -8.0% | 114,897 | +7.0% | 0.00% | 0.0% |
SSB | Buy | SOUTH STATE CORP | $5,596,000 | +8.6% | 68,581 | +6.6% | 0.00% | 0.0% |
STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $5,380,000 | +2.8% | 67,327 | +17.5% | 0.00% | 0.0% |
SCL | Buy | STEPAN CO | $6,419,000 | -15.2% | 64,966 | +6.7% | 0.00% | -25.0% |
SNEX | Buy | StoneX Group Inc | $5,192,000 | +92.2% | 69,943 | +58.5% | 0.00% | +200.0% |
STRA | Buy | STRATEGIC EDUCATION INC | $6,449,000 | +81.2% | 97,157 | +57.8% | 0.00% | +50.0% |
Buy | SYLVAMO CORP | $5,679,000 | +35.3% | 170,642 | +13.4% | 0.00% | +50.0% | |
TFSL | Buy | TFS FINANCIAL CORP | $6,243,000 | -4.4% | 376,105 | +2.9% | 0.00% | 0.0% |
TTMI | Buy | TTM TECHNOLOGIES INC | $6,201,000 | +0.2% | 418,429 | +0.7% | 0.00% | 0.0% |
TNC | Buy | TENNANT CO | $6,188,000 | +10.7% | 78,532 | +13.9% | 0.00% | 0.0% |
TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $6,056,000 | -2.2% | 202,265 | +3.1% | 0.00% | 0.0% |
TRIP | Buy | TRIP ADVISOR INC | $5,824,000 | +0.3% | 214,748 | +0.8% | 0.00% | 0.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $5,556,000 | +43.4% | 285,667 | +12.7% | 0.00% | +50.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $5,360,000 | +8.4% | 91,828 | +10.4% | 0.00% | 0.0% |
UE | Buy | URBAN EDGE PROPERTIESreit | $6,153,000 | +8.8% | 322,157 | +8.2% | 0.00% | 0.0% |
UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $5,166,000 | -6.6% | 274,617 | +5.7% | 0.00% | 0.0% |
VIACA | Buy | VIACOMCBS INC - CLASS A | $4,920,000 | +23.4% | 121,755 | +1.9% | 0.00% | +50.0% |
VMEO | Buy | VIMEO INC - W/I EQUITY | $5,123,000 | -5.3% | 431,227 | +43.2% | 0.00% | 0.0% |
VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $5,431,000 | +34.0% | 603,413 | +25.1% | 0.00% | +50.0% |
NCV | Buy | AGIC CONVERTIBLE & INCOME FDclosed-end fund | $4,929,000 | +359.8% | 979,993 | +433.0% | 0.00% | +200.0% |
AIO | Buy | AllianzGI Artificial Intelligeclosed-end fund | $5,397,000 | +0.7% | 246,910 | +14.1% | 0.00% | 0.0% |
WNS | Buy | WNS HOLDINGS LTD-ADRadr | $5,942,000 | +1.3% | 69,510 | +4.5% | 0.00% | 0.0% |
WAFD | Buy | WASHINGTON FEDERAL INC | $5,239,000 | +44.4% | 159,618 | +46.8% | 0.00% | +50.0% |
WRE | Buy | WASHINGTON REITreit | $4,772,000 | +1.1% | 187,132 | +2.5% | 0.00% | +50.0% |
WMK | Buy | WEIS MARKETS INC | $5,822,000 | +11.1% | 81,520 | +2.5% | 0.00% | 0.0% |
WBT | Buy | WELBILT INC | $5,319,000 | +26.3% | 223,950 | +26.3% | 0.00% | +50.0% |
WLL | Buy | WHITING PETROLEUM CORP | $6,370,000 | +128.2% | 78,152 | +81.1% | 0.00% | +200.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $5,818,000 | -14.3% | 257,908 | +9.4% | 0.00% | 0.0% |
INT | Buy | WORLD FUEL SERVICES CORP | $6,105,000 | +25.0% | 225,788 | +22.4% | 0.00% | +50.0% |
WOR | Buy | WORTHINGTON INDUSTRIES INC | $6,410,000 | -3.4% | 124,682 | +2.8% | 0.00% | 0.0% |
XHR | Buy | XENIA HOTELS & RESORTS COMreit | $6,522,000 | +20.0% | 338,094 | +12.7% | 0.00% | 0.0% |
YELP | Buy | YELP INC CL A | $5,642,000 | +39.7% | 165,420 | +48.4% | 0.00% | +50.0% |
Buy | ZUM WATER SOLUTIONS CORP | $6,616,000 | +11.5% | 186,883 | +14.7% | 0.00% | 0.0% | |
ADNT | Buy | ADIENT PLC | $6,574,000 | -5.2% | 161,258 | +11.4% | 0.00% | -25.0% |
CLVT | Buy | CLARIVATE PLC | $6,268,000 | +2.9% | 373,979 | +44.3% | 0.00% | 0.0% |
DLO | Buy | Dlocal Ltd/Uruguay | $6,151,000 | -10.5% | 196,767 | +2.2% | 0.00% | -25.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $4,978,000 | +6.3% | 91,096 | +17.8% | 0.00% | +50.0% |
Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $5,162,000 | +5167.3% | 668,707 | +6312.0% | 0.00% | – | |
SFL | Buy | SFL CORP LTD | $5,546,000 | +86.2% | 544,834 | +49.1% | 0.00% | +50.0% |
Buy | ARDAGH METAL PACKAGING SA | $5,574,000 | +40.1% | 685,607 | +55.6% | 0.00% | +50.0% | |
ESTC | Buy | ELASTIC NV | $5,397,000 | -22.2% | 60,674 | +7.6% | 0.00% | -25.0% |
GRC | Buy | GORMAN-RUPP CO/THE | $2,964,000 | -17.3% | 82,623 | +2.6% | 0.00% | 0.0% |
CLI | Buy | Veris Residential Increit | $3,994,000 | +4.6% | 229,685 | +10.5% | 0.00% | 0.0% |
CEVA | Buy | CEVA INC COM | $3,654,000 | +16.3% | 89,898 | +23.8% | 0.00% | 0.0% |
TVTY | Buy | TIVITY HEALTH INC | $3,513,000 | +29.4% | 109,193 | +6.4% | 0.00% | +100.0% |
PKE | Buy | PARK AEROSPACE CORP | $3,764,000 | +32.0% | 288,397 | +33.5% | 0.00% | +100.0% |
SONO | Buy | SONOS INC | $2,853,000 | +18.8% | 101,082 | +25.4% | 0.00% | +100.0% |
TALO | Buy | TALOS ENERGY INC | $4,672,000 | +70.0% | 295,852 | +5.5% | 0.00% | +100.0% |
RBLX | Buy | ROBLOX CORP - CLASS A | $4,537,000 | -46.3% | 98,112 | +19.9% | 0.00% | -50.0% |
TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $3,066,000 | +2.2% | 87,696 | +5.9% | 0.00% | 0.0% |
NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $2,854,000 | +34.2% | 48,361 | +30.7% | 0.00% | +100.0% |
PRK | Buy | PARK NATIONAL CORP | $3,656,000 | -1.8% | 27,830 | +2.6% | 0.00% | 0.0% |
APPN | Buy | APPIAN CORP | $4,458,000 | +38.0% | 73,303 | +47.9% | 0.00% | 0.0% |
OPI | Buy | OFFICE PROPERTIES INCOME TRUreit | $4,087,000 | +34.0% | 158,860 | +29.4% | 0.00% | 0.0% |
NBTB | Buy | NBT BANCORP INC | $3,853,000 | +4.4% | 106,647 | +11.3% | 0.00% | 0.0% |
OIS | Buy | OIL STATES INTERNATIONAL INC | $3,606,000 | +42.1% | 518,842 | +1.6% | 0.00% | +100.0% |
PETS | Buy | PETMED EXPRESS INC | $3,547,000 | +15.1% | 137,475 | +12.7% | 0.00% | 0.0% |
CRNC | Buy | CERENCE INC | $4,204,000 | -17.7% | 116,454 | +74.8% | 0.00% | -33.3% |
CRC | Buy | CALIFORNIA RESOURCES CORP | $2,942,000 | +61.6% | 65,774 | +54.3% | 0.00% | +100.0% |
XPER | Buy | XPERI HOLDING CORP | $4,006,000 | -8.2% | 231,277 | +0.2% | 0.00% | 0.0% |
TW | Buy | TRADEWEB MARKETS INC-CLASS A | $3,167,000 | +48.7% | 36,044 | +69.5% | 0.00% | +100.0% |
CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,127,000 | -5.5% | 75,887 | +0.0% | 0.00% | 0.0% |
Buy | Olaplex Holdings Inc | $3,028,000 | -20.5% | 193,699 | +48.1% | 0.00% | 0.0% | |
DRQ | Buy | DRIL-QUIP INC | $4,526,000 | +139.7% | 121,184 | +26.3% | 0.00% | +100.0% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $3,323,000 | +18.4% | 57,693 | +26.0% | 0.00% | +100.0% |
YEXT | Buy | YEXT | $2,886,000 | +96.7% | 418,846 | +183.3% | 0.00% | +100.0% |
LRN | Buy | STRIDE INC | $3,173,000 | +65.3% | 87,336 | +51.7% | 0.00% | +100.0% |
NVRO | Buy | NEVRO CORP | $3,616,000 | +0.3% | 49,990 | +12.5% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $3,577,000 | +22.6% | 51,375 | +19.8% | 0.00% | +100.0% |
RAMP | Buy | LIVERAMP HOLDINGS INC | $4,136,000 | -21.4% | 110,613 | +0.8% | 0.00% | -33.3% |
RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,853,000 | +25.8% | 168,418 | +9.5% | 0.00% | 0.0% |
ZG | Buy | ZILLOW GROUP INC - A | $3,017,000 | -11.8% | 62,546 | +13.8% | 0.00% | 0.0% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,289,000 | +13.2% | 195,948 | +4.9% | 0.00% | 0.0% |
NVTA | Buy | INVITAE CORP COM | $2,857,000 | -3.7% | 358,499 | +84.5% | 0.00% | 0.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $3,438,000 | +73.7% | 46,399 | +68.3% | 0.00% | +100.0% |
APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $3,043,000 | +63.7% | 122,010 | +18.5% | 0.00% | +100.0% |
DLY | New | DoubleLine Yield Opportunitiesclosed-end fund | $4,370,000 | – | 260,923 | +100.0% | 0.00% | – |
EVRI | Buy | EVERI HOLDINGS INC | $3,500,000 | +19.8% | 166,655 | +21.8% | 0.00% | +100.0% |
ZI | Buy | ZoomInfo Technologies Inc | $4,036,000 | +167.3% | 67,552 | +187.2% | 0.00% | +100.0% |
AMWD | Buy | AMERICAN WOODMARK CORP | $3,162,000 | +0.3% | 64,600 | +33.7% | 0.00% | 0.0% |
RCM | Buy | R1 RCM INC COM | $4,122,000 | +24.9% | 154,054 | +19.0% | 0.00% | 0.0% |
EBR | Buy | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $3,127,000 | +59.5% | 395,276 | +22.8% | 0.00% | +100.0% |
VRNS | Buy | VARONIS SYSTEMS INC | $4,623,000 | +16.3% | 97,245 | +19.4% | 0.00% | 0.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $3,233,000 | +81.4% | 198,832 | +54.6% | 0.00% | +100.0% |
BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $2,888,000 | +19.0% | 112,907 | +115.8% | 0.00% | +100.0% |
FARO | Buy | FARO TECHNOLOGIES INC | $3,926,000 | +5.5% | 75,614 | +42.3% | 0.00% | 0.0% |
MSBI | Buy | MIDLAND STS BANCORP IN COM | $2,868,000 | +22.6% | 99,366 | +5.3% | 0.00% | +100.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $2,871,000 | +358.6% | 355,732 | +239.9% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC | $4,341,000 | +60.7% | 171,736 | +17.8% | 0.00% | +100.0% |
AXL | Buy | AMERICAN AXLE & MANUFACTURING | $4,461,000 | -15.6% | 574,932 | +1.5% | 0.00% | -33.3% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $3,964,000 | +1.0% | 96,645 | +1.9% | 0.00% | 0.0% |
ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $3,236,000 | +18.4% | 223,646 | +12.3% | 0.00% | +100.0% |
CHCO | Buy | CITY HOLDING CO | $3,885,000 | +6.0% | 49,363 | +10.1% | 0.00% | 0.0% |
HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $4,345,000 | +62.6% | 233,978 | +55.8% | 0.00% | +100.0% |
JOBS | Buy | 51 JON INC ADRadr | $3,803,000 | +161.4% | 64,958 | +118.4% | 0.00% | +100.0% |
ALTR | Buy | ALTAIR ENGINEERING INC | $4,199,000 | -4.7% | 65,197 | +14.5% | 0.00% | 0.0% |
VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $4,435,000 | -6.4% | 26,770 | +3.3% | 0.00% | 0.0% |
BHE | Buy | BENCHMARK ELECTRONICS INC | $4,009,000 | -3.8% | 160,086 | +4.1% | 0.00% | 0.0% |
New | BellRing Brands Inc | $4,297,000 | – | 186,197 | +100.0% | 0.00% | – | |
SNBR | Buy | SLEEP NUMBER CORP | $3,897,000 | -20.6% | 76,853 | +20.0% | 0.00% | -33.3% |
DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,127,000 | +0.1% | 90,451 | +1.8% | 0.00% | 0.0% |
TRST | Buy | TRUSTCO BANK CORP NY | $2,888,000 | +23.2% | 90,454 | +28.5% | 0.00% | +100.0% |
SDY | Buy | STREETTRACKS SER TR SPDR S&P DIVIDetf | $4,555,000 | +29.0% | 35,555 | +30.0% | 0.00% | 0.0% |
TRMK | Buy | TRUSTMARK CORP | $4,077,000 | +1.8% | 134,171 | +8.8% | 0.00% | 0.0% |
VMO | New | Invesco Municipal Opportunityclosed-end fund | $2,903,000 | – | 253,513 | +100.0% | 0.00% | – |
DNOW | Buy | NOW INC/DE | $3,908,000 | +63.7% | 354,273 | +26.7% | 0.00% | +100.0% |
SXC | Buy | SUNCOKE ENERGY INC | $4,332,000 | +106.0% | 486,169 | +52.4% | 0.00% | +100.0% |
VCEL | Buy | VERICEL CORP | $3,123,000 | +43.9% | 81,712 | +47.9% | 0.00% | +100.0% |
NGVC | Buy | NATURAL GROCERS BY VIT COM | $3,047,000 | +84.3% | 155,482 | +34.1% | 0.00% | +100.0% |
TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $4,226,000 | +134.3% | 1,086,300 | +116.2% | 0.00% | +100.0% |
VRRM | Buy | VERRA MOBILITY CORP | $3,976,000 | +17.8% | 244,236 | +11.7% | 0.00% | 0.0% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $2,985,000 | -8.0% | 135,559 | +7.6% | 0.00% | 0.0% |
FRO | Buy | FRONTLINE LTD/BERMUDA | $3,770,000 | +51.2% | 428,407 | +21.5% | 0.00% | +100.0% |
DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $4,015,000 | -13.6% | 69,407 | +20.0% | 0.00% | 0.0% |
MFM | Buy | MFS Municipal Income Trustclosed-end fund | $3,356,000 | +39.8% | 548,382 | +59.9% | 0.00% | +100.0% |
METC | Buy | RAMACO RES INC COM | $3,020,000 | +48.8% | 191,160 | +28.1% | 0.00% | +100.0% |
NTNX | Buy | NUTANIX INC-A | $4,707,000 | -7.3% | 175,490 | +10.2% | 0.00% | -33.3% |
GTES | Buy | GATES INDUSTRIAL CORP PLC | $4,473,000 | -2.3% | 297,044 | +3.2% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $4,660,000 | +84.5% | 202,091 | +123.3% | 0.00% | +100.0% |
VGM | Buy | Invesco Trust for Investment Gclosed-end fund | $3,631,000 | +19.1% | 312,484 | +43.2% | 0.00% | 0.0% |
VSAT | Buy | VIASAT INC | $3,614,000 | +26.7% | 74,053 | +15.7% | 0.00% | +100.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,399,000 | +1.4% | 83,236 | +3.8% | 0.00% | 0.0% |
HZO | Buy | MARINEMAX INC | $3,187,000 | -15.5% | 79,166 | +24.0% | 0.00% | 0.0% |
HBNC | Buy | HORIZON BANCORP INC/IN | $3,139,000 | -7.6% | 168,120 | +3.2% | 0.00% | 0.0% |
ROCK | Buy | GIBRALTAR INDUSTRIES INC | $4,452,000 | -8.1% | 103,645 | +42.7% | 0.00% | 0.0% |
SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $4,015,000 | +5.1% | 340,816 | +4.6% | 0.00% | 0.0% |
RTLR | Buy | RATTLER MIDSTREAM LPltd part | $4,220,000 | +25.0% | 302,109 | +1.8% | 0.00% | 0.0% |
NTUS | Buy | NATUS MEDICAL INC | $3,971,000 | +20.9% | 151,111 | +9.1% | 0.00% | 0.0% |
ICHR | Buy | ICHOR HOLDINGS LTD | $4,027,000 | -18.4% | 113,054 | +5.4% | 0.00% | -33.3% |
TBBK | Buy | BANCORP INC/DE | $3,521,000 | +38.6% | 124,279 | +23.8% | 0.00% | +100.0% |
MRTX | Buy | MIRATI THERAPEUTICS IN COM | $4,566,000 | +15.4% | 55,537 | +105.9% | 0.00% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST COMreit | $4,608,000 | -2.7% | 97,157 | +9.0% | 0.00% | 0.0% |
ALG | Buy | ALAMO GROUP INC | $4,197,000 | +6.0% | 29,188 | +8.5% | 0.00% | 0.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $4,449,000 | +39.8% | 84,459 | +36.5% | 0.00% | 0.0% |
LNN | Buy | LINDSAY CORP | $3,724,000 | +15.3% | 23,719 | +11.6% | 0.00% | 0.0% |
DBI | Buy | DESIGNER BRANDS INC | $2,863,000 | -4.4% | 211,919 | +0.6% | 0.00% | 0.0% |
CLBK | Buy | COLUMBIA FINANCIAL INC | $3,817,000 | +26.3% | 177,445 | +22.5% | 0.00% | 0.0% |
CARS | Buy | CARS.COM INC | $3,771,000 | +0.8% | 261,360 | +12.4% | 0.00% | 0.0% |
FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $2,868,000 | +24.1% | 45,422 | +16.6% | 0.00% | +100.0% |
DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $3,584,000 | +4.5% | 48,917 | +17.9% | 0.00% | 0.0% |
KC | Buy | Kingsoft Cloud Holdings Ltdadr | $3,046,000 | +24.6% | 501,789 | +223.2% | 0.00% | +100.0% |
LTC | Buy | LTC PROPERTIES INC REITreit | $3,877,000 | +34.9% | 100,779 | +19.7% | 0.00% | +100.0% |
MP | Buy | MP Materials Corp | $3,446,000 | +215.6% | 60,103 | +150.0% | 0.00% | +100.0% |
LU | Buy | LUFAX HOLDING LTDadr | $3,079,000 | +1053.2% | 552,777 | +1067.5% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LTD | $2,916,000 | +59.3% | 1,368,915 | +26.5% | 0.00% | +100.0% |
AGYS | Buy | AGILYSYS INC | $3,174,000 | +15.9% | 79,587 | +29.2% | 0.00% | +100.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,307,000 | +38.6% | 334,751 | +87.7% | 0.00% | +100.0% |
LPRO | Buy | Open Lending Corp | $4,298,000 | +22.2% | 227,307 | +45.2% | 0.00% | 0.0% |
DLX | Buy | DELUXE CORP | $3,877,000 | +22.3% | 128,218 | +29.9% | 0.00% | 0.0% |
MBUU | Buy | MALIBU BOATS INC - A | $3,185,000 | +18.1% | 54,900 | +39.9% | 0.00% | +100.0% |
HIBB | Buy | HIBBETT INC | $3,432,000 | -32.2% | 77,412 | +10.0% | 0.00% | -33.3% |
JBSS | Buy | JOHN B SANFILIPPO & SON INC | $4,657,000 | -4.9% | 55,810 | +2.8% | 0.00% | -33.3% |
MCY | Buy | MERCURY GENERAL CORP | $4,170,000 | +16.1% | 75,811 | +12.0% | 0.00% | 0.0% |
Buy | KraneShares California Carbonetf | $3,075,000 | -0.4% | 119,895 | +9.7% | 0.00% | 0.0% | |
IVH | Buy | Ivy High Income Opportunitiesclosed-end fund | $4,194,000 | +35.1% | 330,996 | +48.5% | 0.00% | 0.0% |
RDFN | Buy | REDFIN CORP | $3,250,000 | -1.1% | 180,139 | +110.4% | 0.00% | 0.0% |
IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $2,997,000 | -1.1% | 136,207 | +7.3% | 0.00% | 0.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,297,000 | +65.2% | 127,017 | +29.8% | 0.00% | +100.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $3,535,000 | +40.7% | 46,864 | +27.3% | 0.00% | +100.0% |
PGNY | Buy | PROGYNY INC | $4,083,000 | +20.3% | 79,427 | +17.8% | 0.00% | 0.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $4,233,000 | -9.4% | 53,273 | +15.3% | 0.00% | 0.0% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $4,055,000 | -29.1% | 156,985 | +95.0% | 0.00% | -33.3% |
IVE | Buy | ISHARES TR S&P500/BAR VALetf | $2,871,000 | +34.9% | 18,436 | +35.7% | 0.00% | +100.0% |
HWKN | Buy | HAWKINS INC | $3,941,000 | +21.4% | 85,863 | +4.3% | 0.00% | 0.0% |
DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $4,014,000 | +40.5% | 97,154 | +37.1% | 0.00% | +100.0% |
PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $3,402,000 | -21.8% | 63,947 | +2.5% | 0.00% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLC - CLASS A | $4,459,000 | -5.9% | 225,319 | +14.2% | 0.00% | 0.0% |
PUMP | Buy | PROPETRO HOLDING CORP | $4,486,000 | +109.6% | 322,040 | +21.9% | 0.00% | +100.0% |
Buy | Pioneer Municipal High Incomeclosed-end fund | $4,343,000 | +122.7% | 291,900 | +174.9% | 0.00% | +100.0% | |
NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $3,004,000 | -1.2% | 74,578 | +7.8% | 0.00% | 0.0% |
IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $2,928,000 | +157.5% | 142,051 | +99.4% | 0.00% | +100.0% |
LZ | Buy | LEGALZOOMCOM INC | $2,980,000 | +424.6% | 210,753 | +496.7% | 0.00% | – |
FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $3,739,000 | +243.0% | 63,919 | +243.8% | 0.00% | +100.0% |
RNST | Buy | RENASANT CORP | $3,929,000 | -11.6% | 117,460 | +0.3% | 0.00% | 0.0% |
Buy | NUVEEN MULTI-ASSET INCOMEclosed-end fund | $4,256,000 | +55.0% | 262,732 | +78.5% | 0.00% | +100.0% | |
CDNA | Buy | CAREDX INC | $2,930,000 | -8.4% | 79,209 | +12.6% | 0.00% | 0.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,377,000 | +327.5% | 85,723 | +376.5% | 0.00% | – |
SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $2,862,000 | +11.7% | 104,065 | +21.4% | 0.00% | +100.0% |
WTI | Buy | W&T OFFSHORE INC | $3,398,000 | +21.6% | 889,604 | +2.8% | 0.00% | +100.0% |
New | PERIMETER SOLUTIONS SA | $3,295,000 | – | 272,081 | +100.0% | 0.00% | – | |
CDMO | Buy | AVID BIOSERVICES INC | $3,611,000 | +112.7% | 177,246 | +204.6% | 0.00% | +100.0% |
AVID | Buy | AVID TECHNOLOGY INC | $2,977,000 | +11.6% | 85,373 | +4.2% | 0.00% | +100.0% |
LXU | New | LSB INDUSTRIES INC | $3,250,000 | – | 148,812 | +100.0% | 0.00% | – |
CGNT | Buy | COGNYTE SOFTWARE LTD | $4,125,000 | +271.6% | 364,764 | +414.9% | 0.00% | +100.0% |
GGB | Buy | GERDAU S A SPONSORED ADRadr | $4,503,000 | +36.5% | 700,362 | +4.4% | 0.00% | 0.0% |
AAN | Buy | AARON'S CO INC | $4,022,000 | -13.4% | 200,288 | +6.3% | 0.00% | 0.0% |
SSP | Buy | EW SCRIPPS CO | $3,814,000 | +13.5% | 183,453 | +5.7% | 0.00% | 0.0% |
INMD | Buy | Inmode Ltd | $3,748,000 | -11.8% | 101,533 | +68.7% | 0.00% | 0.0% |
CD | Buy | Chindata Group Holdings Ltdadr | $4,377,000 | +168.2% | 692,563 | +179.7% | 0.00% | +100.0% |
WNC | Buy | WABASH NATIONAL CORP | $3,473,000 | -20.1% | 234,028 | +5.1% | 0.00% | 0.0% |
SEB | Buy | SEABOARD CORP | $4,079,000 | +10.4% | 970 | +3.3% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INC ADRadr | $4,726,000 | +17.2% | 155,420 | +13.7% | 0.00% | 0.0% |
CASH | Buy | META FINL GROUP INC COM | $3,651,000 | -1.4% | 66,478 | +7.1% | 0.00% | 0.0% |
UIS | Buy | UNISYS CORP | $3,306,000 | +12.5% | 152,978 | +7.1% | 0.00% | 0.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $4,180,000 | -41.6% | 775,496 | +46.3% | 0.00% | -50.0% |
Buy | WARBY PARKER INC-CLASS A | $2,976,000 | +42.2% | 88,015 | +95.8% | 0.00% | +100.0% | |
PAYA | Buy | Paya Holdings Inc | $3,385,000 | +38.1% | 577,643 | +49.4% | 0.00% | +100.0% |
COLL | Buy | COLLEGIUM PHARMACEUTIC COM | $4,423,000 | +117.9% | 217,248 | +99.9% | 0.00% | +100.0% |
MODV | Buy | MODIVCARE INC | $4,029,000 | -17.0% | 34,916 | +6.6% | 0.00% | 0.0% |
EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAetf | $4,337,000 | +40.2% | 58,730 | +55.7% | 0.00% | 0.0% |
USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $4,181,000 | +49.9% | 53,897 | +56.3% | 0.00% | +100.0% |
KOS | Buy | KOSMOS ENERGY LTD SHS | $4,545,000 | +193.4% | 632,169 | +41.2% | 0.00% | +100.0% |
XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetf | $4,748,000 | +28.3% | 46,104 | +31.8% | 0.00% | 0.0% |
CNHI | Buy | CNH INDUSTRIAL NV | $3,548,000 | +3.7% | 223,686 | +27.1% | 0.00% | 0.0% |
CLB | Buy | CORE LABORATORIES N.V. | $3,211,000 | +70.9% | 101,506 | +20.5% | 0.00% | +100.0% |
CVAC | Buy | CUREVAC NV | $3,397,000 | +53.8% | 173,240 | +169.1% | 0.00% | +100.0% |
FTEC | Buy | FIDELITY INFO TECH ETFetf | $3,195,000 | +12.5% | 25,959 | +23.8% | 0.00% | +100.0% |
PLCE | Buy | CHILDRENS PLACE INC/THE | $2,877,000 | -32.4% | 58,355 | +8.7% | 0.00% | 0.0% |
AUB | Buy | ATLANTIC UNION BANKSHARES CO | $3,036,000 | +9.6% | 82,736 | +11.3% | 0.00% | +100.0% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $3,366,000 | +539.9% | 364,280 | +145.9% | 0.00% | – |
OFIX | Buy | ORTHOFIX MEDICAL INC | $3,604,000 | +42.2% | 110,215 | +35.2% | 0.00% | +100.0% |
ESTE | Buy | EARTHSTONE ENERGY INC COM NEW | $3,289,000 | +57.7% | 260,426 | +36.7% | 0.00% | +100.0% |
PBI | Buy | PITNEY BOWES INC | $2,972,000 | -20.3% | 571,471 | +1.7% | 0.00% | 0.0% |
WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $2,936,000 | +108.7% | 342,647 | +51.7% | 0.00% | +100.0% |
CUTR | Buy | CUTERA INC | $3,911,000 | +155.1% | 56,687 | +52.8% | 0.00% | +100.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,475,000 | +31.1% | 90,414 | +34.9% | 0.00% | 0.0% |
GCO | Buy | GENESCO INC | $4,231,000 | +0.4% | 66,515 | +1.3% | 0.00% | 0.0% |
WB | Buy | WEIBO CORP SPONSORED ADRadr | $3,203,000 | +63.8% | 130,666 | +106.9% | 0.00% | +100.0% |
ASTE | Buy | ASTEC INDUSTRIES INC | $3,869,000 | -28.4% | 89,986 | +15.4% | 0.00% | -33.3% |
AJX | Buy | GREAT AJAX CORP COMreit | $4,102,000 | -4.6% | 349,686 | +7.0% | 0.00% | 0.0% |
LPI | Buy | LAREDO PETROLEUM INC | $3,358,000 | +97.1% | 42,429 | +49.7% | 0.00% | +100.0% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $3,172,000 | +244.4% | 46,573 | +130.0% | 0.00% | – |
ADT | Buy | THE ADT CORPORATION COM | $2,891,000 | +2.2% | 380,856 | +13.2% | 0.00% | +100.0% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $4,040,000 | +156.7% | 171,029 | +73.9% | 0.00% | +100.0% |
EVOP | Buy | EVO PAYMENTS INC-CLASS A | $3,083,000 | +6.4% | 133,505 | +18.0% | 0.00% | +100.0% |
FIGS | Buy | Figs Inc | $3,960,000 | +1126.0% | 184,018 | +1467.7% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INC | $2,887,000 | +55.0% | 53,769 | +61.8% | 0.00% | +100.0% |
S | Buy | SentinelOne Inc | $3,549,000 | -3.2% | 91,598 | +26.2% | 0.00% | 0.0% |
UTL | Buy | UNITIL CORP | $4,152,000 | +38.4% | 83,249 | +27.6% | 0.00% | 0.0% |
MNTV | Buy | Momentive Global Inc | $3,800,000 | -19.7% | 233,685 | +4.5% | 0.00% | 0.0% |
NARI | Buy | INARI MEDICAL INC | $4,323,000 | +32.2% | 47,691 | +33.2% | 0.00% | 0.0% |
IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,360,000 | +54.8% | 120,608 | +26.7% | 0.00% | +100.0% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $3,139,000 | -4.0% | 68,625 | +25.4% | 0.00% | 0.0% |
AMJ | Buy | JPMORGAN ALERIAN MLP ETNetn | $3,044,000 | +18.3% | 145,598 | +0.7% | 0.00% | +100.0% |
WABC | Buy | WESTAMERICA BANCORPORATION | $4,710,000 | +6.5% | 77,844 | +1.6% | 0.00% | 0.0% |
LMND | Buy | Lemonade Inc | $3,457,000 | +78.7% | 131,091 | +185.5% | 0.00% | +100.0% |
APAM | Buy | ARTISAN PARTNERS ASSET CL A | $3,875,000 | -14.7% | 98,466 | +3.2% | 0.00% | 0.0% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $4,231,000 | +3.1% | 57,961 | +13.2% | 0.00% | 0.0% |
GPMT | Buy | GRANITE PT MTG TR INCreit | $3,242,000 | -1.9% | 291,568 | +3.3% | 0.00% | 0.0% |
DDD | Buy | 3D SYSTEMS CORP | $4,362,000 | -18.4% | 261,513 | +5.4% | 0.00% | -33.3% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,347,000 | -2.4% | 201,038 | +11.9% | 0.00% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $3,986,000 | +111.3% | 169,036 | +128.5% | 0.00% | +100.0% |
CHWY | Buy | Chewy Inc | $3,046,000 | -21.7% | 74,686 | +13.2% | 0.00% | 0.0% |
FBK | Buy | FB FINANCIAL CORP | $3,941,000 | +4.8% | 88,711 | +3.3% | 0.00% | 0.0% |
REYN | Buy | Reynolds Consumer Products Inc | $3,064,000 | +15.2% | 104,447 | +23.3% | 0.00% | +100.0% |
PDFS | Buy | PDF SOLUTIONS INC COM | $4,165,000 | +21.0% | 149,445 | +38.0% | 0.00% | 0.0% |
ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $3,305,000 | +28.2% | 393,441 | +49.7% | 0.00% | +100.0% |
PGTI | Buy | PGT INNOVATIONS INC | $3,379,000 | -7.9% | 187,939 | +15.2% | 0.00% | 0.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $4,306,000 | +391.0% | 252,719 | +600.5% | 0.00% | – |
AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $4,429,000 | +7.6% | 303,337 | +12.1% | 0.00% | 0.0% |
SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $3,671,000 | +34.3% | 677,333 | +10.0% | 0.00% | +100.0% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $3,329,000 | +13.7% | 375,725 | +34.6% | 0.00% | +100.0% |
OSIS | Buy | OSI SYSTEMS INC | $4,469,000 | -7.4% | 52,506 | +1.4% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP- A | $2,955,000 | +35.2% | 122,357 | +22.8% | 0.00% | +100.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $3,100,000 | +81.3% | 648,581 | +18.3% | 0.00% | +100.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $4,308,000 | +9.6% | 306,182 | +31.0% | 0.00% | 0.0% |
UPWK | Buy | UPWORK INC | $3,482,000 | -14.8% | 149,810 | +25.3% | 0.00% | 0.0% |
OSH | Buy | OAK STREET HEALTH INC | $4,700,000 | +98.1% | 174,844 | +144.2% | 0.00% | +100.0% |
CPNG | Buy | COUPANG INC | $4,441,000 | -24.3% | 251,180 | +25.8% | 0.00% | -33.3% |
MCBC | Buy | MACATAWA BK CORP COM | $4,309,000 | +10.4% | 478,215 | +8.1% | 0.00% | 0.0% |
NVEE | Buy | NV5 GLOBAL INC COM | $3,008,000 | +37.0% | 22,564 | +41.9% | 0.00% | +100.0% |
HAFC | Buy | HANMI FINL CORP COM | $4,612,000 | +9.2% | 187,414 | +5.1% | 0.00% | 0.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,459,000 | +196.1% | 224,288 | +183.8% | 0.00% | +100.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $3,859,000 | +19.1% | 97,507 | +31.6% | 0.00% | 0.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $4,248,000 | +249.1% | 1,227,699 | +233.8% | 0.00% | +100.0% |
KREF | Buy | KKR REAL ESTATE FIN TR COMreit | $2,932,000 | +9.1% | 142,277 | +10.3% | 0.00% | +100.0% |
MCB | Buy | METROPOLITAN BANK HOLDING CO | $2,172,000 | -1.8% | 21,339 | +2.8% | 0.00% | 0.0% |
HIO | Buy | Western Asset High Income Oppoclosed-end fund | $1,566,000 | +1583.9% | 350,324 | +1855.0% | 0.00% | – |
WIA | Buy | Western Asset Inflation - Linkclosed-end fund | $2,488,000 | -11.0% | 212,685 | +0.8% | 0.00% | 0.0% |
ARRY | Buy | Array Technologies Inc | $1,491,000 | -15.5% | 132,270 | +17.6% | 0.00% | 0.0% |
SBI | Buy | Western Asset Intermediate Munclosed-end fund | $2,714,000 | -7.5% | 315,918 | +3.8% | 0.00% | -50.0% |
ARKO | Buy | ARKO CORP | $1,363,000 | +76.3% | 149,767 | +70.0% | 0.00% | – |
OPBK | Buy | OP BANCORP | $2,207,000 | +300.5% | 159,359 | +269.1% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $1,452,000 | +222.0% | 485,638 | +185.4% | 0.00% | – |
ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,164,000 | +7.4% | 75,023 | +0.6% | 0.00% | 0.0% |
ARCC | Buy | ARES CAP CORP COM | $2,239,000 | +0.3% | 106,888 | +1.5% | 0.00% | 0.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $2,304,000 | +5.5% | 72,994 | +35.2% | 0.00% | 0.0% |
ARCH | Buy | ARCH RESOURCES INC | $2,057,000 | +71.3% | 14,974 | +13.9% | 0.00% | 0.0% |
TILE | Buy | INTERFACE INC | $2,601,000 | -12.0% | 191,650 | +3.4% | 0.00% | -50.0% |
APP | Buy | AppLovin Corp | $1,423,000 | -16.4% | 25,837 | +43.0% | 0.00% | 0.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,485,000 | +6.1% | 91,263 | +6.3% | 0.00% | 0.0% |
OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,551,000 | +24.5% | 77,141 | +37.5% | 0.00% | 0.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $1,317,000 | +23.7% | 121,455 | +60.4% | 0.00% | 0.0% |
RKT | Buy | ROCKET COS INC-CLASS A | $1,549,000 | +13.1% | 139,319 | +42.4% | 0.00% | 0.0% |
APPH | Buy | AppHarvest Inc | $1,743,000 | +400.9% | 324,362 | +262.5% | 0.00% | – |
WW | Buy | WW INTERNATIONAL INC | $2,765,000 | +165.6% | 270,249 | +318.7% | 0.00% | 0.0% |
XPEL | Buy | XPEL INC | $1,658,000 | -7.6% | 31,523 | +19.9% | 0.00% | 0.0% |
XL | Buy | XP Fleet | $1,224,000 | +60.2% | 615,096 | +166.6% | 0.00% | – |
DOCS | Buy | DOXIMITY INC-CLASS A | $2,288,000 | +71.9% | 43,915 | +65.4% | 0.00% | 0.0% |
XOMA | New | XOMA CORP | $1,262,000 | – | 45,089 | +100.0% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INC | $1,086,000 | +79.5% | 264,913 | +56.2% | 0.00% | – |
New | Duolingo Inc | $1,006,000 | – | 10,580 | +100.0% | 0.00% | – | |
RIDE | Buy | LORDSTOWN MOTORS CORP-CL A | $1,456,000 | +460.0% | 427,090 | +467.0% | 0.00% | – |
GFL | Buy | GFL Environmental Inc | $2,780,000 | +3.8% | 85,443 | +20.8% | 0.00% | 0.0% |
ZETA | New | Zeta Global Holdings Corp | $1,395,000 | – | 109,422 | +100.0% | 0.00% | – |
RYI | Buy | RYERSON INC | $2,279,000 | +985.2% | 65,084 | +708.7% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INC | $2,557,000 | -16.4% | 66,930 | +5.0% | 0.00% | -50.0% |
DOMO | Buy | DOMO INC - CLASS B | $1,080,000 | +3.2% | 21,348 | +1.1% | 0.00% | 0.0% |
HFRO | New | HIGHLAND FLTNG RTE OPPORTclosed-end fund | $1,440,000 | – | 120,587 | +100.0% | 0.00% | – |
CNYA | New | iShares MSCI China A ETFetf | $1,102,000 | – | 29,871 | +100.0% | 0.00% | – |
ZEUS | Buy | OLYMPIC STEEL INC | $1,300,000 | +104.7% | 33,807 | +25.0% | 0.00% | – |
AMTB | Buy | AMERANT BANCORP INC | $2,184,000 | +175.8% | 69,143 | +201.8% | 0.00% | – |
IYT | Buy | iShares US Transportation ETFetf | $2,638,000 | -1.7% | 9,772 | +0.6% | 0.00% | 0.0% |
Buy | Kinetik Holdings Inc | $1,453,000 | +131.7% | 22,352 | +118.7% | 0.00% | – | |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $978,000 | +21.9% | 25,313 | +31.0% | 0.00% | – |
IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $2,125,000 | -12.4% | 8,307 | +0.3% | 0.00% | 0.0% |
FCEL | Buy | FUELCELL ENERGY INC COM | $1,310,000 | +126.6% | 227,481 | +104.7% | 0.00% | – |
AMR | Buy | ALPHA METALLURGICAL RESOURCES | $1,593,000 | +298.2% | 12,073 | +84.4% | 0.00% | – |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTetf | $1,182,000 | +41.1% | 17,848 | +54.4% | 0.00% | – |
CMPR | Buy | CIMPRESS PLC | $1,659,000 | -1.0% | 26,094 | +11.5% | 0.00% | 0.0% |
ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $1,062,000 | +148.7% | 93,772 | +197.7% | 0.00% | – |
CWK | Buy | CUSHMAN & WAKEFIELD PLC | $2,300,000 | +56.9% | 112,159 | +70.2% | 0.00% | 0.0% |
OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $2,463,000 | -12.4% | 80,008 | +0.4% | 0.00% | 0.0% |
DSEY | Buy | DIVERSEY HOLDINGS LTD | $2,403,000 | +677.7% | 317,452 | +1267.1% | 0.00% | – |
DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $1,222,000 | +96.5% | 22,885 | +104.7% | 0.00% | – |
FLWS | Buy | 1-800-FLOWERS.COM INC | $1,426,000 | -40.9% | 111,728 | +8.3% | 0.00% | 0.0% |
ESGR | Buy | ENSTAR GROUP LTD | $2,666,000 | +25.6% | 10,208 | +19.1% | 0.00% | 0.0% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,051,000 | +13.1% | 72,211 | +44.1% | 0.00% | 0.0% |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,281,000 | +8.1% | 51,062 | +2.1% | 0.00% | 0.0% |
ALLK | Buy | ALLAKOS INC | $993,000 | +566.4% | 174,298 | +1046.0% | 0.00% | – |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,053,000 | -19.4% | 73,573 | +13.0% | 0.00% | 0.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,796,000 | +48.1% | 107,912 | +57.7% | 0.00% | 0.0% |
New | EROS STX GLOBAL CORP | $1,635,000 | – | 585,999 | +100.0% | 0.00% | – | |
IQ | Buy | IQIYI INC-ADRadr | $1,864,000 | +35.7% | 410,619 | +36.3% | 0.00% | 0.0% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,477,000 | -1.6% | 7,143 | +3.1% | 0.00% | 0.0% |
ALIT | Buy | FOLEY TRASIMENE ACQ-CLASS A | $1,354,000 | +10.4% | 136,106 | +20.0% | 0.00% | 0.0% |
DGII | Buy | DIGI INTERNATIONAL INC | $1,082,000 | -11.5% | 50,284 | +1.1% | 0.00% | 0.0% |
New | GLOBALFOUNDRIES INC | $2,121,000 | – | 33,987 | +100.0% | 0.00% | – | |
SP | Buy | SP PLUS CORP | $1,287,000 | +20.3% | 41,042 | +8.2% | 0.00% | 0.0% |
DBD | Buy | DIEBOLD NIXDORF INC | $1,678,000 | -25.3% | 249,276 | +0.5% | 0.00% | 0.0% |
AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,756,000 | +13.8% | 177,561 | +6.0% | 0.00% | 0.0% |
ALX | Buy | ALEXANDERS INC COMreit | $1,363,000 | +235.7% | 5,321 | +241.1% | 0.00% | – |
ONEM | Buy | 1Life Healthcare Inc | $1,741,000 | +9.8% | 157,103 | +74.0% | 0.00% | 0.0% |
ALBO | Buy | ALBIREO PHARMA INC | $1,898,000 | +78.6% | 63,616 | +39.4% | 0.00% | 0.0% |
AGI | Buy | ALAMOS GOLD INC | $1,299,000 | +48.1% | 154,265 | +35.3% | 0.00% | – |
DM | Buy | DESKTOP METAL INC-A | $1,036,000 | +31.5% | 218,611 | +37.3% | 0.00% | – |
SAFE | Buy | SAFEHOLD INCreit | $2,786,000 | +1.8% | 50,236 | +46.6% | 0.00% | 0.0% |
Buy | Lucid Group Inc | $2,043,000 | +20.6% | 80,449 | +80.7% | 0.00% | 0.0% | |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $2,121,000 | +145.5% | 63,419 | +115.8% | 0.00% | – |
ONTF | Buy | ON24 Inc | $1,363,000 | +208.4% | 103,660 | +306.7% | 0.00% | – |
MGNI | Buy | Magnite Inc | $1,397,000 | -19.8% | 105,733 | +6.3% | 0.00% | 0.0% |
NESR | Buy | NATIONAL ENERGY SERVICES REUNITED CORP | $1,187,000 | +39.2% | 141,292 | +56.5% | 0.00% | – |
FTF | New | FRANKLIN TEMPLETON LTD DURclosed-end fund | $1,286,000 | – | 169,697 | +100.0% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS COM | $1,323,000 | +22.4% | 227,772 | +58.0% | 0.00% | 0.0% |
DEN | Buy | DENBURY INC | $1,182,000 | +26.1% | 15,042 | +23.0% | 0.00% | – |
Buy | DEFINITIVE HEALTHCARE CORP | $2,671,000 | +522.6% | 108,346 | +589.9% | 0.00% | – | |
DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $2,277,000 | +18.7% | 245,582 | +25.1% | 0.00% | 0.0% |
HSKA | Buy | HESKA CORP COM | $2,431,000 | -19.3% | 17,582 | +6.6% | 0.00% | -50.0% |
SCD | Buy | LMP Capital and Income Fund Inclosed-end fund | $2,321,000 | +17.5% | 158,780 | +22.2% | 0.00% | 0.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $1,429,000 | +103.0% | 157,013 | +56.6% | 0.00% | – |
SPNT | Buy | SiriusPoint Ltd | $2,426,000 | +12.2% | 324,393 | +22.0% | 0.00% | 0.0% |
DSKE | New | DASEKE INC COM | $1,088,000 | – | 108,041 | +100.0% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $2,637,000 | +19.4% | 88,759 | +18.8% | 0.00% | 0.0% |
OPY | Buy | OPPENHEIMER HOLDINGS INC | $1,055,000 | +27.0% | 24,215 | +35.1% | 0.00% | – |
SDGR | Buy | Schrodinger Inc/United States | $1,273,000 | +225.6% | 37,312 | +232.3% | 0.00% | – |
FC | Buy | FRANKLIN COVEY CO | $974,000 | +43.7% | 21,531 | +47.2% | 0.00% | – |
Buy | FRANKLIN BSP REALTY TRUST INreit | $1,593,000 | +108.8% | 113,941 | +123.1% | 0.00% | – | |
XP | Buy | XP INC - CLASS A | $1,378,000 | +81.1% | 45,782 | +72.9% | 0.00% | – |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,576,000 | -6.5% | 39,155 | +23.3% | 0.00% | 0.0% |
CRSP | Buy | CRISPR THERAPEUTICS AG | $1,929,000 | +1.7% | 30,725 | +22.8% | 0.00% | 0.0% |
DADA | Buy | DADA NEXUS LTD-ADRadr | $1,881,000 | +316.2% | 206,053 | +500.5% | 0.00% | – |
ACCD | Buy | ACCOLADE INC | $1,525,000 | +130.0% | 86,858 | +245.6% | 0.00% | – |
DXPE | Buy | DXP ENTERPRISES INC | $1,020,000 | +14.5% | 37,647 | +8.4% | 0.00% | – |
SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $1,273,000 | +210.5% | 33,523 | +234.5% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTD | $2,181,000 | -24.4% | 85,356 | +2.8% | 0.00% | 0.0% |
DIDI | Buy | DIDI GLOBAL INC EQUITYadr | $2,134,000 | +53.2% | 853,507 | +205.2% | 0.00% | 0.0% |
SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $1,020,000 | +64.0% | 73,229 | +151.3% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC COM | $1,238,000 | -22.6% | 216,477 | +23.6% | 0.00% | 0.0% |
FROG | Buy | JFrog Ltd | $1,349,000 | -5.8% | 50,073 | +3.8% | 0.00% | 0.0% |
FOSL | Buy | FOSSIL GROUP INC | $1,087,000 | +28.3% | 112,792 | +37.1% | 0.00% | – |
RDWR | Buy | RADWARE LTD ORD | $2,421,000 | -20.6% | 75,736 | +3.5% | 0.00% | -50.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FDetf | $1,030,000 | -0.7% | 11,687 | +2.1% | 0.00% | 0.0% |
ITA | Buy | ISHARES DJ US AEROSPACE AND DEFENSE ETFetf | $1,344,000 | +102.7% | 12,129 | +88.0% | 0.00% | – |
ATNI | Buy | ATN INTERNATIONAL INC | $2,440,000 | +82.4% | 61,188 | +82.7% | 0.00% | 0.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,041,000 | +28.8% | 334,713 | +40.0% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,131,000 | -29.4% | 40,228 | +15.7% | 0.00% | 0.0% |
MRUS | New | MERUS NV | $1,726,000 | – | 65,268 | +100.0% | 0.00% | – |
AMRK | Buy | A MARK PRECIOUS METALS COM | $967,000 | +69.1% | 12,506 | +33.7% | 0.00% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,407,000 | +139.3% | 18,895 | +130.0% | 0.00% | – |
QURE | Buy | UNIQURE NV | $2,065,000 | +28.2% | 114,251 | +47.1% | 0.00% | 0.0% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $2,550,000 | +12.2% | 249,972 | +10.2% | 0.00% | 0.0% |
LL | Buy | LL Flooring Holdings Inc | $1,357,000 | +35.7% | 96,757 | +65.2% | 0.00% | 0.0% |
SLQT | Buy | SELECTQUOTE INC | $1,432,000 | -42.3% | 513,334 | +87.4% | 0.00% | 0.0% |
ACVA | Buy | ACV Auctions Inc | $1,497,000 | +25.9% | 101,071 | +60.1% | 0.00% | 0.0% |
New | Outbrain Inc | $1,212,000 | – | 112,922 | +100.0% | 0.00% | – | |
ASAI | Buy | Sendas Distribuidora SAadr | $1,155,000 | +201.6% | 67,201 | +107.7% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INC | $2,276,000 | +21.1% | 392,443 | +8.4% | 0.00% | 0.0% |
OSTK | Buy | OVERSTOCK.COM INC | $2,085,000 | -6.1% | 47,392 | +25.9% | 0.00% | 0.0% |
SRTS | New | Sensus Healthcare Inc | $1,459,000 | – | 144,210 | +100.0% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INC SHS | $1,894,000 | +152.2% | 88,569 | +51.0% | 0.00% | – |
Buy | ForgeRock Inc | $1,452,000 | +209.6% | 66,224 | +276.9% | 0.00% | – | |
KZR | Buy | KEZAR LIFE SCIENCES INC | $2,188,000 | +27.7% | 131,657 | +28.4% | 0.00% | 0.0% |
CNXN | Buy | PC CONNECTION INC | $1,840,000 | +37.1% | 35,123 | +12.9% | 0.00% | 0.0% |
PCSB | Buy | PCSB FINANCIAL CORP | $1,241,000 | +7.1% | 64,929 | +6.6% | 0.00% | 0.0% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,156,000 | +200.3% | 52,656 | +288.3% | 0.00% | – |
SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $1,809,000 | +16.9% | 18,677 | +28.2% | 0.00% | 0.0% |
BZ | Buy | KANZHUN LTDadr | $1,363,000 | -5.9% | 54,725 | +31.7% | 0.00% | 0.0% |
HMTV | Buy | HEMISPHERE MEDIA GROUP CL A | $994,000 | -16.5% | 217,498 | +32.8% | 0.00% | 0.0% |
PJT | Buy | PJT PARTNERS INC - A | $1,719,000 | -14.4% | 27,231 | +0.4% | 0.00% | 0.0% |
Buy | MOMO INC - SPON ADRadr | $1,640,000 | +72.5% | 283,738 | +168.0% | 0.00% | – | |
COWN | Buy | COWEN GROUP INC | $1,846,000 | -14.7% | 68,113 | +13.6% | 0.00% | 0.0% |
SRRA | New | SIERRA ONCOLOGY INC COM | $1,401,000 | – | 43,721 | +100.0% | 0.00% | – |
FSV | Buy | FIRSTSERVICE CORP | $2,644,000 | +10.1% | 18,253 | +49.4% | 0.00% | 0.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,158,000 | +7.5% | 21,869 | +43.1% | 0.00% | 0.0% |
CSAN | Buy | COSAN LTD ADRadr | $1,670,000 | +27.7% | 84,366 | +1.1% | 0.00% | 0.0% |
CRSR | Buy | Corsair Gaming Inc | $1,330,000 | +378.4% | 62,859 | +374.3% | 0.00% | – |
CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,875,000 | +44.3% | 77,090 | +3.5% | 0.00% | 0.0% |
SILK | Buy | SILK ROAD MEDICAL INC | $1,527,000 | +35.4% | 36,976 | +39.6% | 0.00% | 0.0% |
FDEU | Buy | FIRST TR DYN EUR EQTY INCclosed-end fund | $1,684,000 | +419.8% | 133,366 | +447.3% | 0.00% | – |
JYNT | Buy | JOINT CORP/THE | $969,000 | +9.9% | 27,394 | +103.9% | 0.00% | – |
GLBE | Buy | GLOBAL-E ONLINE LTD | $1,470,000 | -31.2% | 43,516 | +29.1% | 0.00% | 0.0% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $969,000 | +33.5% | 46,528 | +48.1% | 0.00% | – |
ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $2,463,000 | +1.5% | 94,079 | +14.0% | 0.00% | 0.0% |
CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $1,619,000 | -10.1% | 274,440 | +14.0% | 0.00% | 0.0% |
SKLZ | Buy | SKILLZ INC | $2,531,000 | -55.9% | 843,644 | +9.4% | 0.00% | -66.7% |
CFLT | Buy | CONFLUENT INC CLASS A | $2,203,000 | -36.2% | 53,726 | +18.6% | 0.00% | -50.0% |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,317,000 | -48.0% | 144,751 | +17.0% | 0.00% | 0.0% |
CNDT | Buy | CONDUENT INC | $2,558,000 | -2.2% | 495,807 | +1.2% | 0.00% | 0.0% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $1,415,000 | -17.9% | 90,154 | +24.0% | 0.00% | 0.0% |
SRCE | Buy | 1ST SOURCE CORP | $1,465,000 | +14.4% | 31,668 | +22.6% | 0.00% | 0.0% |
CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $2,680,000 | +19.1% | 77,805 | +1.3% | 0.00% | 0.0% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $1,045,000 | +73.6% | 58,627 | +66.4% | 0.00% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,381,000 | -22.4% | 146,094 | +29.7% | 0.00% | 0.0% |
Buy | SOLARWINDS CORP | $1,601,000 | +40.2% | 120,259 | +49.4% | 0.00% | 0.0% | |
SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,608,000 | +188.5% | 231,040 | +67.4% | 0.00% | – |
IIIN | Buy | INSTEEL INDUSTRIES INC | $2,197,000 | -5.9% | 59,402 | +1.3% | 0.00% | 0.0% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,607,000 | -9.7% | 16,696 | +3.5% | 0.00% | 0.0% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $2,265,000 | +10.9% | 82,981 | +1.5% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $1,912,000 | +7.0% | 44,889 | +1.3% | 0.00% | 0.0% |
KYMR | Buy | Kymera Therapeutics Inc | $952,000 | +6.7% | 22,494 | +60.1% | 0.00% | – |
MYE | Buy | MYERS INDUSTRIES INC | $2,622,000 | +15.7% | 121,379 | +7.2% | 0.00% | 0.0% |
LDP | New | Cohen & Steers Limited Duratioclosed-end fund | $1,060,000 | – | 46,228 | +100.0% | 0.00% | – |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,752,000 | +1.0% | 31,048 | +11.0% | 0.00% | 0.0% |
Buy | N-Able Inc | $2,168,000 | +116.2% | 238,229 | +163.7% | 0.00% | 0.0% | |
PSN | Buy | PARSONS CORP | $1,090,000 | +99.3% | 28,163 | +73.1% | 0.00% | – |
SMP | Buy | STANDARD MOTOR PRODUCTS INC | $2,698,000 | -11.7% | 62,546 | +7.3% | 0.00% | -50.0% |
HRMY | Buy | Harmony Biosciences Holdings I | $2,382,000 | +139.2% | 48,957 | +109.6% | 0.00% | 0.0% |
CLW | Buy | CLEARWATER PAPER CORP | $1,346,000 | -22.8% | 48,024 | +1.0% | 0.00% | 0.0% |
NVEC | Buy | NVE CORP COM NEW | $1,392,000 | +27.0% | 25,557 | +59.3% | 0.00% | 0.0% |
STEM | Buy | STEM INC | $1,576,000 | +389.4% | 143,151 | +742.6% | 0.00% | – |
CLFD | Buy | CLEARFIELD INC COM | $2,320,000 | -14.6% | 35,567 | +10.5% | 0.00% | 0.0% |
STEP | Buy | STEPSTONE GROUP INC- CLASS A | $1,335,000 | +50.2% | 40,383 | +88.7% | 0.00% | – |
FBNC | Buy | FIRST BANCORP/TROY NC | $2,852,000 | +0.4% | 68,274 | +9.9% | 0.00% | 0.0% |
SFIX | Buy | STITCH FIX INC-CLASS A | $1,278,000 | +3.3% | 126,941 | +94.1% | 0.00% | 0.0% |
CLSK | Buy | Cleanspark Inc | $1,377,000 | +185.1% | 111,337 | +119.6% | 0.00% | – |
SYBT | Buy | STOCK YARDS BANCORP INC | $2,170,000 | -15.7% | 41,020 | +1.8% | 0.00% | 0.0% |
SRI | Buy | STONERIDGE INC | $1,264,000 | +25.5% | 60,896 | +19.4% | 0.00% | 0.0% |
HONE | Buy | HARBORONE BANCORP INC | $1,066,000 | -5.1% | 76,010 | +0.4% | 0.00% | 0.0% |
FA | Buy | FIRST ADVANTAGE EQUITY | $1,850,000 | +23.4% | 91,641 | +16.4% | 0.00% | 0.0% |
FISI | Buy | FINANCIAL INSTITUTIONS INC | $2,594,000 | -5.2% | 86,086 | +0.1% | 0.00% | 0.0% |
SUMO | Buy | SUMO LOGIC INC | $1,855,000 | +17.8% | 158,961 | +36.9% | 0.00% | 0.0% |
MCS | Buy | MARCUS CORP | $1,409,000 | +5.2% | 79,576 | +6.2% | 0.00% | 0.0% |
NSTG | Buy | NANOSTRING TECHNOL INC COM | $1,694,000 | +0.8% | 48,757 | +22.5% | 0.00% | 0.0% |
SPWR | Buy | SUNPOWER CORP | $2,013,000 | +49.1% | 93,725 | +44.9% | 0.00% | 0.0% |
CIR | Buy | CIRCOR INTERNATIONAL INC | $2,258,000 | +26.6% | 84,822 | +29.3% | 0.00% | 0.0% |
SGRY | Buy | SURGERY PARTNERS INC COM | $2,577,000 | +23.7% | 46,807 | +20.0% | 0.00% | 0.0% |
SRDX | Buy | SURMODICS INC | $1,715,000 | +8.3% | 37,826 | +15.0% | 0.00% | 0.0% |
CHUY | Buy | CHUYS HLDGS INC COM | $1,038,000 | -7.5% | 38,436 | +3.2% | 0.00% | 0.0% |
ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $2,474,000 | +11.9% | 85,274 | +14.5% | 0.00% | 0.0% |
CHS | Buy | CHICO'S FAS INC | $1,185,000 | -5.0% | 246,939 | +6.6% | 0.00% | 0.0% |
FHLC | Buy | FIDELITY HEALTH CARE ETFetf | $1,614,000 | -1.5% | 24,580 | +3.1% | 0.00% | 0.0% |
FNCL | Buy | FIDELITY FINANCIALS ETFetf | $1,575,000 | +9.5% | 29,089 | +13.1% | 0.00% | 0.0% |
TPIC | Buy | TPI COMPOSITES INC | $1,774,000 | +82.3% | 126,206 | +94.0% | 0.00% | – |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $2,538,000 | +67.7% | 125,889 | +58.3% | 0.00% | 0.0% |
ECOM | Buy | CHANNELADVISOR CORP COM | $1,805,000 | -29.2% | 108,930 | +5.4% | 0.00% | 0.0% |
HNGR | Buy | HANGER INC | $1,755,000 | +21.3% | 95,736 | +20.0% | 0.00% | 0.0% |
CERT | Buy | Certara Inc | $1,512,000 | +56.5% | 70,407 | +107.2% | 0.00% | – |
FDIS | Buy | FIDELITY CON DISCRET ETFetf | $1,258,000 | -6.4% | 15,904 | +4.5% | 0.00% | 0.0% |
CNTY | New | CENTURY CASINOS INC | $1,366,000 | – | 114,285 | +100.0% | 0.00% | – |
AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $2,621,000 | -8.1% | 24,161 | +5.0% | 0.00% | 0.0% |
PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $2,344,000 | +11.6% | 117,493 | +14.2% | 0.00% | 0.0% |
CENT | Buy | CENTRAL GARDEN AND PET CO | $1,884,000 | -2.8% | 42,865 | +16.3% | 0.00% | 0.0% |
EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,905,000 | +1.4% | 43,712 | +11.6% | 0.00% | 0.0% |
HCI | Buy | HCI GROUP INC | $2,164,000 | -15.4% | 31,733 | +3.6% | 0.00% | 0.0% |
PHR | Buy | PHREESIA INC | $964,000 | +60.9% | 36,576 | +154.2% | 0.00% | – |
CLS | Buy | CELESTICA INC | $1,034,000 | +8.8% | 86,810 | +1.7% | 0.00% | – |
TELL | Buy | TELLURIAN INC | $1,435,000 | +200.8% | 270,824 | +74.9% | 0.00% | – |
TLS | Buy | TELOS CORPORATION | $968,000 | +1.7% | 97,129 | +57.4% | 0.00% | – |
CPRX | Buy | CATALYST PHARM PARTNER COM | $2,832,000 | +151.7% | 341,584 | +105.5% | 0.00% | 0.0% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $2,561,000 | +39.0% | 57,092 | +32.9% | 0.00% | 0.0% |
INFN | Buy | INFINERA CORP | $2,209,000 | +94.6% | 254,787 | +115.2% | 0.00% | 0.0% |
CARE | Buy | CARTER BANK & TRUST | $1,632,000 | +16.6% | 93,943 | +3.2% | 0.00% | 0.0% |
HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,675,000 | +34.3% | 61,477 | +36.6% | 0.00% | 0.0% |
New | nCino OpCo Inc | $2,537,000 | – | 61,911 | +100.0% | 0.00% | – | |
MAV | Buy | Pioneer Municipal High Incomeclosed-end fund | $1,540,000 | +173.5% | 156,680 | +221.4% | 0.00% | – |
NP | Buy | NEENAH INC | $2,128,000 | +15.6% | 53,651 | +34.8% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INC COM | $1,059,000 | -28.8% | 111,362 | +42.3% | 0.00% | 0.0% |
REAL | Buy | REALREAL INC/THE | $1,570,000 | +31.4% | 216,267 | +110.1% | 0.00% | 0.0% |
AGS | Buy | PLAYAGS INC | $1,651,000 | +33.0% | 247,529 | +35.4% | 0.00% | 0.0% |
LESL | Buy | LESLIE'S INC | $2,109,000 | +32.3% | 108,947 | +61.7% | 0.00% | 0.0% |
New | THOUGHTWORKS HOLDING INC | $2,234,000 | – | 107,374 | +100.0% | 0.00% | – | |
PLTK | Buy | PLAYTIKA HOLDING CORP | $2,396,000 | +178.0% | 123,935 | +148.7% | 0.00% | – |
TDW | Buy | TIDEWATER INC COM | $1,624,000 | +176.7% | 74,713 | +36.2% | 0.00% | – |
BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,127,000 | – | 51,759 | +100.0% | 0.00% | – |
EZPW | Buy | EZCORP INC | $1,171,000 | -15.7% | 193,890 | +2.9% | 0.00% | 0.0% |
TWI | Buy | TITAN INTERNATIONAL INC | $1,678,000 | +62.0% | 113,903 | +20.5% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HOLDINGS INC | $2,412,000 | +5.5% | 113,944 | +67.9% | 0.00% | 0.0% |
LQDT | Buy | LIQUIDITY SERVICES INC | $1,822,000 | -19.7% | 106,444 | +3.5% | 0.00% | 0.0% |
TMP | Buy | TOMPKINS FINANCIAL CORP | $2,510,000 | +9.4% | 32,074 | +16.8% | 0.00% | 0.0% |
NTGR | Buy | NETGEAR INC | $2,557,000 | +7.7% | 103,595 | +27.5% | 0.00% | 0.0% |
CAC | Buy | CAMDEN NATIONAL CORP | $2,312,000 | -1.7% | 49,142 | +0.6% | 0.00% | 0.0% |
CAMP | Buy | CALAMP CORP | $1,883,000 | +82.1% | 257,605 | +76.0% | 0.00% | 0.0% |
TIG | Buy | TREAN INSURANCE GROUP INC | $963,000 | +568.8% | 205,336 | +1171.8% | 0.00% | – |
NFE | Buy | New Fortress Energy LLC | $2,044,000 | +181.5% | 47,961 | +59.6% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $1,102,000 | – | 236,065 | +100.0% | 0.00% | – |
TRS | Buy | TRIMAS CORP | $2,444,000 | -12.6% | 76,161 | +0.8% | 0.00% | 0.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $1,266,000 | +9.2% | 10,764 | +12.2% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,729,000 | +16.4% | 133,264 | +10.3% | 0.00% | 0.0% |
IMAB | Buy | I-MAB-ADR EQUITYadr | $993,000 | -15.4% | 61,167 | +146.8% | 0.00% | 0.0% |
CRAI | Buy | CRA INTERNATIONAL INC | $1,552,000 | -8.8% | 18,420 | +1.0% | 0.00% | 0.0% |
TSC | Buy | TRISTATE CAP HLDGS INC COM | $1,845,000 | +10.2% | 55,537 | +0.4% | 0.00% | 0.0% |
EVCM | New | EVERCOMMERCE INC | $1,046,000 | – | 79,260 | +100.0% | 0.00% | – |
KRBN | Buy | KraneShares Global Carbon Straetf | $1,553,000 | +1.0% | 33,290 | +10.3% | 0.00% | 0.0% |
EB | Buy | EVENTBRITE INC-CLASS A | $1,844,000 | +9.7% | 124,855 | +29.5% | 0.00% | 0.0% |
CCNE | Buy | CNB FINL CORP PA COM | $1,624,000 | +0.7% | 61,718 | +1.4% | 0.00% | 0.0% |
DSI | New | ISHARES KLD 400 SOC SM IND - ETFetf | $1,671,000 | – | 19,292 | +100.0% | 0.00% | – |
PRIM | Buy | PRIMORIS SERVICES CORP | $1,939,000 | +15.4% | 81,403 | +16.2% | 0.00% | 0.0% |
TSP | Buy | TUSIMPLE HOLDINGS INC - A | $1,555,000 | +58.2% | 127,459 | +365.0% | 0.00% | 0.0% |
TPC | Buy | TUTOR PERINI CORP | $959,000 | +23.4% | 88,819 | +41.4% | 0.00% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,630,000 | +6.7% | 100,883 | +7.6% | 0.00% | 0.0% |
ICFI | Buy | ICF INTERNATIONAL INC | $1,741,000 | +2.1% | 18,489 | +11.2% | 0.00% | 0.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $2,216,000 | +0.9% | 44,873 | +58.1% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $2,806,000 | -25.9% | 140,096 | +5.4% | 0.00% | -50.0% |
BMBL | Buy | BUMBLE INC-A | $1,249,000 | +414.0% | 43,086 | +500.3% | 0.00% | – |
BTRS | Buy | BTRS Holdings Inc | $2,096,000 | +13.1% | 280,184 | +18.2% | 0.00% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC | $2,786,000 | -1.5% | 176,090 | +0.8% | 0.00% | 0.0% |
BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,793,000 | +47.5% | 254,348 | +8.0% | 0.00% | 0.0% |
IYW | Buy | ISHARES TR DJ US TECH SECetf | $967,000 | +91.9% | 9,380 | +113.7% | 0.00% | – |
BNL | Buy | BROADSTONE NET LEASE INC-Areit | $2,520,000 | +3.7% | 115,680 | +18.2% | 0.00% | 0.0% |
VTOL | Buy | Bristow Group Inc | $2,206,000 | +59.2% | 59,497 | +36.0% | 0.00% | 0.0% |
VKQ | New | Invesco Municipal Trustclosed-end fund | $2,058,000 | – | 178,775 | +100.0% | 0.00% | – |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,603,000 | +18.7% | 42,460 | +24.4% | 0.00% | 0.0% |
UFI | Buy | UNIFI INC | $1,512,000 | +16.8% | 83,518 | +49.5% | 0.00% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $1,883,000 | +62.5% | 185,533 | +167.0% | 0.00% | 0.0% |
GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,764,000 | +0.3% | 29,900 | +0.7% | 0.00% | 0.0% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $1,705,000 | +48.8% | 275,945 | +22.8% | 0.00% | 0.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $2,179,000 | -0.3% | 72,092 | +4.0% | 0.00% | 0.0% |
DHF | Buy | BNYM HIGH YIELD STRATclosed-end fund | $1,214,000 | +27.7% | 436,800 | +40.5% | 0.00% | – |
New | Enviva Inc | $1,214,000 | – | 15,344 | +100.0% | 0.00% | – | |
BXC | Buy | BLUELINX HOLDINGS INC | $2,291,000 | -2.3% | 31,875 | +30.1% | 0.00% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INC | $1,167,000 | +2.5% | 240,624 | +111.2% | 0.00% | 0.0% |
UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $1,816,000 | -16.8% | 134,645 | +4.8% | 0.00% | 0.0% |
BCOR | Buy | BLUCORA INC | $2,634,000 | +19.7% | 134,712 | +6.1% | 0.00% | 0.0% |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,350,000 | +28.8% | 140,365 | +58.4% | 0.00% | 0.0% |
UPLD | Buy | UPLAND SOFTWARE INC COM | $2,244,000 | -0.0% | 127,417 | +1.8% | 0.00% | 0.0% |
BMEZ | New | Blackrock Health Sciences Trusclosed-end fund | $2,782,000 | – | 138,701 | +100.0% | 0.00% | – |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $1,879,000 | +2.8% | 39,726 | +2.4% | 0.00% | 0.0% |
UEC | Buy | URANIUM ENERGY CORP | $1,217,000 | +97.9% | 265,176 | +44.4% | 0.00% | – |
IPI | Buy | INTREPID POTASH INC | $1,460,000 | +289.3% | 17,779 | +102.6% | 0.00% | – |
MGRC | Buy | MCGRATH RENTCORP | $1,503,000 | +7.0% | 17,687 | +1.1% | 0.00% | 0.0% |
NCBS | New | NICOLET BANKSHARES INC | $1,424,000 | – | 15,215 | +100.0% | 0.00% | – |
NKLA | Buy | Nikola Corp | $1,585,000 | +51.5% | 148,012 | +39.6% | 0.00% | 0.0% |
MASS | Buy | 908 Devices Inc | $1,779,000 | +7.2% | 93,570 | +45.8% | 0.00% | 0.0% |
UWMC | Buy | UWM Holdings Corp | $2,623,000 | -11.5% | 578,931 | +15.6% | 0.00% | -50.0% |
EBF | Buy | ENNIS INC | $1,808,000 | +5.3% | 97,903 | +11.4% | 0.00% | 0.0% |
LASR | Buy | NLIGHT INC | $1,339,000 | +17.4% | 77,230 | +62.1% | 0.00% | 0.0% |
MQY | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $1,943,000 | +1077.6% | 140,881 | +1277.0% | 0.00% | – |
MUE | Buy | BlackRock MuniHoldings Qualityclosed-end fund | $1,051,000 | +19.0% | 86,930 | +38.1% | 0.00% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $1,803,000 | +228.4% | 126,731 | +287.0% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $1,901,000 | -14.1% | 80,777 | +12.1% | 0.00% | 0.0% |
GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $2,213,000 | -28.0% | 28,170 | +19.2% | 0.00% | -50.0% |
GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $1,171,000 | -26.5% | 60,589 | +24.3% | 0.00% | 0.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD - ETFetf | $1,104,000 | +139.0% | 9,838 | +138.7% | 0.00% | – |
NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,691,000 | -5.7% | 80,539 | +11.3% | 0.00% | 0.0% |
MAX | Buy | MEDIAALPHA INC-CLASS A | $1,010,000 | +68.3% | 61,042 | +57.2% | 0.00% | – |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,329,000 | +87.2% | 14,236 | +93.6% | 0.00% | – |
ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $1,850,000 | +21.7% | 309,883 | +10.9% | 0.00% | 0.0% |
QNST | Buy | QUINSTREET INC | $2,649,000 | -18.1% | 228,379 | +28.4% | 0.00% | -50.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,100,000 | -0.9% | 172,451 | +15.2% | 0.00% | 0.0% |
NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $2,382,000 | -2.7% | 165,900 | +9.5% | 0.00% | 0.0% |
VTWO | Buy | VANGUARD RUSSELL 2000etf | $1,023,000 | +12.8% | 12,348 | +22.3% | 0.00% | – |
HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $2,638,000 | +14.0% | 79,960 | +29.0% | 0.00% | 0.0% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,375,000 | -13.1% | 60,489 | +42.5% | 0.00% | 0.0% |
VEC | Buy | VECTRUS INC | $1,488,000 | +18.8% | 41,508 | +51.7% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $2,574,000 | +6.6% | 157,700 | +15.9% | 0.00% | 0.0% |
BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $1,425,000 | +201.3% | 65,050 | +386.8% | 0.00% | – |
VBR | Buy | VANGUARD SMALL CAP VALUE - ETFetf | $1,262,000 | +73.1% | 7,171 | +75.9% | 0.00% | – |
BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $2,688,000 | +181.2% | 60,834 | +207.6% | 0.00% | – |
NG | Buy | NOVAGOLD RES INC COM NEW | $2,376,000 | +16.0% | 307,337 | +2.9% | 0.00% | 0.0% |
RDNT | Buy | RADNET INC | $2,189,000 | -21.7% | 97,854 | +5.4% | 0.00% | 0.0% |
VERI | Buy | VERITONE INC | $1,137,000 | -17.9% | 62,211 | +1.0% | 0.00% | 0.0% |
MBIN | Buy | MERCHANTS BANCORP | $2,022,000 | -13.0% | 73,838 | +50.4% | 0.00% | 0.0% |
VVI | Buy | VIAD CORP | $2,139,000 | -12.0% | 60,024 | +5.6% | 0.00% | 0.0% |
BWFG | Buy | BANKWELL FINL GROUP IN COM | $2,275,000 | +183.3% | 67,250 | +175.0% | 0.00% | – |
Buy | Via Renewables Inc | $1,314,000 | +251.3% | 159,406 | +387.5% | 0.00% | – | |
BANC | Buy | BANC OF CALIFORNIA INC | $2,416,000 | +5.1% | 124,802 | +6.6% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INC-CLASS A | $2,516,000 | -47.7% | 77,676 | +15.8% | 0.00% | -50.0% |
ECF | New | ELLSWORTH GROWTH AND INCOMEclosed-end fund | $1,624,000 | – | 153,357 | +100.0% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL LLCreit | $2,290,000 | +45.6% | 128,987 | +40.1% | 0.00% | 0.0% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,200,000 | +40.4% | 182,649 | +22.0% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $1,096,000 | +13.2% | 365,354 | +73.7% | 0.00% | – |
VLGEA | Buy | VILLAGE SUPER MARKET INC | $2,636,000 | +75.5% | 107,606 | +67.6% | 0.00% | 0.0% |
EHTH | Buy | EHEALTH INC | $1,148,000 | +12.2% | 92,504 | +130.6% | 0.00% | 0.0% |
RETA | Buy | REATA PHARMACEUTICALS CL A | $1,491,000 | +224.1% | 45,505 | +160.6% | 0.00% | – |
VGI | Buy | Virtus Global Multi-Sector Incclosed-end fund | $1,333,000 | -3.7% | 134,410 | +8.4% | 0.00% | 0.0% |
Buy | MERIDIANLINK INC | $1,699,000 | +2.8% | 93,881 | +22.5% | 0.00% | 0.0% | |
TEAF | Buy | TORTOISE ESSENT ASSTS INCclosed-end fund | $1,151,000 | +45.0% | 76,247 | +40.5% | 0.00% | – |
BRP | Buy | BRP GROUP INC-A | $1,343,000 | -23.9% | 50,070 | +2.5% | 0.00% | 0.0% |
MRC | Buy | MRC GLOBAL INC COM | $1,515,000 | +74.7% | 127,201 | +0.9% | 0.00% | – |
LEO | Buy | BNY Mellon Strategic Municipalclosed-end fund | $1,931,000 | +128.5% | 268,619 | +169.3% | 0.00% | – |
RILY | Buy | B. RILEY FINANCIAL INC | $2,320,000 | -14.7% | 33,162 | +8.4% | 0.00% | 0.0% |
NIE | New | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,237,000 | – | 45,581 | +100.0% | 0.00% | – |
SATS | Buy | ECHOSTAR CORP | $1,467,000 | -7.4% | 60,280 | +0.2% | 0.00% | 0.0% |
XENT | Buy | INTERSECT ENT INC COM | $1,091,000 | +112.7% | 38,959 | +107.6% | 0.00% | – |
RLAY | Buy | RELAY THERAPEUTICS INC | $2,253,000 | +82.3% | 75,283 | +87.1% | 0.00% | 0.0% |
AXNX | Buy | AXONICS INC | $2,745,000 | +118.7% | 43,844 | +95.6% | 0.00% | 0.0% |
EVN | Buy | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $1,400,000 | +589.7% | 118,222 | +703.2% | 0.00% | – |
VRM | Buy | Vroom Inc | $2,124,000 | -26.2% | 798,484 | +199.1% | 0.00% | 0.0% |
AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $1,088,000 | -36.6% | 318,915 | +37.6% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORP COM | $1,308,000 | -35.9% | 103,264 | +0.2% | 0.00% | 0.0% |
RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,698,000 | +24.2% | 37,781 | +40.5% | 0.00% | 0.0% |
ATRI | Buy | ATRION CORP | $1,368,000 | +39.4% | 1,919 | +37.9% | 0.00% | 0.0% |
WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $1,591,000 | +60.1% | 42,033 | +82.7% | 0.00% | 0.0% |
RPAY | Buy | Repay Holdings Corp | $1,761,000 | +11.1% | 119,258 | +37.5% | 0.00% | 0.0% |
BCEL | Buy | ATRECA INC - A | $1,312,000 | +58.5% | 413,818 | +51.5% | 0.00% | – |
NPCT | New | NUVEEN CORE PLUS IMPACT FUNDclosed-end fund | $1,023,000 | – | 68,081 | +100.0% | 0.00% | – |
ATRC | Buy | ATRICURE INC COM | $2,763,000 | +8.1% | 42,075 | +14.4% | 0.00% | 0.0% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $2,766,000 | +218.7% | 529,829 | +109.4% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS IN COM | $101,000 | -19.2% | 14,942 | +0.2% | 0.00% | – |
JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $736,000 | +42.9% | 9,475 | +72.4% | 0.00% | – |
JOAN | New | JOANN INC EQUITY | $250,000 | – | 21,925 | +100.0% | 0.00% | – |
DYN | New | DYNE THERAPEUTICS INC | $97,000 | – | 10,113 | +100.0% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $226,000 | +24.2% | 110,159 | +31.4% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH EQUITY | $640,000 | – | 63,317 | +100.0% | 0.00% | – |
Buy | Lightspeed Commerce Inc | $554,000 | +2.6% | 18,193 | +36.1% | 0.00% | – | |
EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFetf | $480,000 | – | 7,857 | +100.0% | 0.00% | – |
LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRadr | $144,000 | +111.8% | 25,091 | +147.0% | 0.00% | – |
LOVE | Buy | LOVESAC CO/THE | $803,000 | -13.8% | 14,848 | +5.5% | 0.00% | – |
Buy | Lulu's Fashion Lounge Holdings | $569,000 | +386.3% | 83,952 | +635.1% | 0.00% | – | |
LUNA | Buy | Luna Innovations Inc | $304,000 | +145.2% | 39,488 | +169.0% | 0.00% | – |
LYEL | Buy | Lyell Immunopharma Inc | $185,000 | +62.3% | 36,701 | +148.2% | 0.00% | – |
PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMetf | $622,000 | +59.5% | 3,405 | +67.4% | 0.00% | – |
MEIP | Buy | MEI Pharma Inc | $86,000 | -61.4% | 142,987 | +70.9% | 0.00% | – |
MGF | Buy | MFS GOVT MKTS INCM TR SH BEN INTclosed-end fund | $812,000 | +244.1% | 214,704 | +286.4% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $364,000 | -41.2% | 41,280 | +7.1% | 0.00% | – |
IAS | New | INTEGRAL AD SCIENCE HOLDING | $202,000 | – | 14,641 | +100.0% | 0.00% | – |
INTA | New | Intapp Inc | $448,000 | – | 18,678 | +100.0% | 0.00% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $61,000 | – | 21,153 | +100.0% | 0.00% | – |
NOTV | Buy | INOTIV INC | $611,000 | +165.7% | 23,353 | +326.5% | 0.00% | – |
MX | Buy | Magnachip Semiconductor Corp | $495,000 | -9.5% | 29,246 | +12.1% | 0.00% | – |
TIL | Buy | Instil Bio Inc | $579,000 | -11.1% | 53,881 | +41.7% | 0.00% | – |
INSG | Buy | INSEEGO CORP | $185,000 | +120.2% | 45,684 | +218.1% | 0.00% | – |
MTW | Buy | MANITOWOC CO INC/THE | $386,000 | -12.9% | 25,624 | +7.6% | 0.00% | – |
New | MARKFORGED HOLDING CORP | $42,000 | – | 10,449 | +100.0% | 0.00% | – | |
Buy | INFORMATICA INC - CLASS A | $607,000 | -41.1% | 30,771 | +10.3% | 0.00% | -100.0% | |
IMAX | Buy | IMAX CORP | $724,000 | +7.7% | 38,272 | +1.6% | 0.00% | – |
INVE | Buy | IDENTIV INC | $225,000 | -34.0% | 13,892 | +14.5% | 0.00% | – |
ITCB | New | ITAU CORPBANCAadr | $34,000 | – | 10,245 | +100.0% | 0.00% | – |
ICAD | New | iCAD Inc | $143,000 | – | 32,094 | +100.0% | 0.00% | – |
New | MATTERPORT INC | $253,000 | – | 31,207 | +100.0% | 0.00% | – | |
HYRE | New | HyreCar Inc | $41,000 | – | 17,287 | +100.0% | 0.00% | – |
Buy | MAXCYTE INC | $858,000 | +10.7% | 122,765 | +61.4% | 0.00% | – | |
HYLN | Buy | HYLIION HOLDINGS CORP | $651,000 | +19.4% | 146,935 | +67.0% | 0.00% | – |
HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $564,000 | +173.8% | 37,233 | +410.5% | 0.00% | – |
HGEN | New | Humanigen Inc | $92,000 | – | 30,429 | +100.0% | 0.00% | – |
HOOK | Buy | HOOKIPA PHARMA INC | $144,000 | +227.3% | 63,136 | +234.8% | 0.00% | – |
HOFT | Buy | Hooker Furnishings Corp | $541,000 | +7.8% | 28,580 | +32.5% | 0.00% | – |
HNST | Buy | HONEST CO INC/THE | $499,000 | +261.6% | 95,848 | +463.1% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS I COM | $119,000 | -35.3% | 29,837 | +0.8% | 0.00% | – |
MESA | Buy | MESA AIR GROUP INC | $530,000 | +9.1% | 120,365 | +38.6% | 0.00% | – |
MMAT | Buy | TORCHLIGHT ENERGY RESOURCES | $453,000 | +85.7% | 271,215 | +173.4% | 0.00% | – |
HBCP | New | HOME BANCORP INC | $440,000 | – | 10,795 | +100.0% | 0.00% | – |
CXE | New | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $881,000 | – | 200,588 | +100.0% | 0.00% | – |
HIFS | Buy | HINGHAM INSTN SVGS MA COM | $252,000 | -3.8% | 735 | +18.0% | 0.00% | – |
MVIS | Buy | MICROVISION INC WASH COM | $330,000 | +148.1% | 70,669 | +166.0% | 0.00% | – |
Buy | LANDCADIA HOLDINGS III INC-A | $736,000 | +96.3% | 61,979 | +77.6% | 0.00% | – | |
HPK | Buy | HighPeak Energy Inc | $576,000 | +234.9% | 25,949 | +121.0% | 0.00% | – |
MOFG | Buy | MIDWESTONE FINL GP INC COM | $920,000 | +11.5% | 27,786 | +9.0% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $276,000 | – | 21,785 | +100.0% | 0.00% | – |
MCW | Buy | Mister Car Wash Inc | $445,000 | +117.1% | 30,080 | +167.6% | 0.00% | – |
MITK | Buy | MITEK SYS INC COM NEW | $565,000 | -3.4% | 38,535 | +16.9% | 0.00% | – |
MBT | Buy | MOBILE TELESYSTEMS Public Joinadr | $0 | -100.0% | 964,034 | +29.8% | 0.00% | -100.0% |
MTEM | Buy | MOLECULAR TEMPLATES INC | $114,000 | +21.3% | 33,032 | +37.1% | 0.00% | – |
MGI | Buy | MONEYGRAM INTERNATIONAL INC | $527,000 | +42.4% | 49,896 | +6.3% | 0.00% | – |
HHR | Buy | HEADHUNTER GROUP PLC-ADRadr | $0 | -100.0% | 36,762 | +13.2% | 0.00% | -100.0% |
HAYW | New | HAYWARD HOLDINGS INC | $392,000 | – | 23,602 | +100.0% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $211,000 | +61.1% | 33,916 | +83.2% | 0.00% | – |
NNDM | New | NANO DIMENSION LTD - ADRadr | $51,000 | – | 14,315 | +100.0% | 0.00% | – |
NSSC | Buy | NAPCO SECURITY SYSTEMS INC | $715,000 | -10.3% | 34,853 | +118.6% | 0.00% | – |
NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $800,000 | +4.3% | 10,393 | +11.1% | 0.00% | – |
NATR | Buy | NATURES SUNSHINE PRODUCTS IN COM | $518,000 | +32.1% | 30,783 | +45.1% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $185,000 | +150.0% | 44,898 | +271.9% | 0.00% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $220,000 | -58.1% | 116,780 | +7.2% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORP COM | $291,000 | – | 19,157 | +100.0% | 0.00% | – |
GNTY | Buy | GUARANTY BANCSHARES INC | $236,000 | +10.3% | 6,737 | +18.0% | 0.00% | – |
NTST | Buy | NETSTREIT Corpreit | $879,000 | +32.8% | 39,164 | +35.4% | 0.00% | – |
OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $754,000 | +15.1% | 12,638 | +3.6% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORP | $417,000 | +11.2% | 45,319 | +57.6% | 0.00% | – |
GEFB | Buy | GREIF INC-CL B | $314,000 | +42.7% | 4,920 | +34.0% | 0.00% | – |
GHL | Buy | GREENHILL & CO INC | $562,000 | +5.6% | 36,358 | +22.6% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $631,000 | +3.6% | 44,980 | +16.0% | 0.00% | – |
NEXI | New | NexImmune Inc | $81,000 | – | 19,190 | +100.0% | 0.00% | – |
NDLS | New | NOODLES & CO | $71,000 | – | 11,948 | +100.0% | 0.00% | – |
GNOG | Buy | Golden Nugget Online Gaming In | $378,000 | +62.2% | 53,200 | +127.1% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP COM | $35,000 | +52.2% | 15,760 | +8.4% | 0.00% | – |
New | GITLAB INC-CL A | $462,000 | – | 8,479 | +100.0% | 0.00% | – | |
Buy | Nuvalent Inc | $343,000 | +21.2% | 24,675 | +65.8% | 0.00% | – | |
GEVO | Buy | GEVO INC | $849,000 | +83.8% | 181,338 | +68.2% | 0.00% | – |
NEV | Buy | Nuveen Enhanced Municipal Valuclosed-end fund | $507,000 | +42.4% | 38,929 | +71.2% | 0.00% | – |
GABC | Buy | GERMAN AMERICAN BANCORP INC | $470,000 | -1.9% | 12,374 | +0.6% | 0.00% | – |
DIAX | New | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $867,000 | – | 52,180 | +100.0% | 0.00% | – |
NUVB | Buy | Nuvation Bio Inc | $208,000 | -3.3% | 39,636 | +56.6% | 0.00% | – |
GBIO | Buy | GENERATION BIO CO | $128,000 | +75.3% | 17,454 | +69.8% | 0.00% | – |
OFS | New | OFS CAP CORP COM | $450,000 | – | 34,650 | +100.0% | 0.00% | – |
GCMG | Buy | GCM Grosvenor Inc | $274,000 | +36.3% | 28,199 | +47.6% | 0.00% | – |
GATO | New | Gatos Silver Inc | $245,000 | – | 56,605 | +100.0% | 0.00% | – |
GTX | Buy | GARRETT MOTION INC | $75,000 | -8.5% | 10,447 | +2.1% | 0.00% | – |
OTLY | New | OATLY GROUP ABadr | $246,000 | – | 49,103 | +100.0% | 0.00% | – |
GLPG | New | GALAPAGOS NV-SPON ADRadr | $847,000 | – | 13,664 | +100.0% | 0.00% | – |
OCUL | Buy | OCULAR THERAPEUTIX | $139,000 | 0.0% | 28,068 | +40.3% | 0.00% | – |
OLMA | Buy | Olema Pharmaceuticals Inc | $740,000 | +101.1% | 173,761 | +342.3% | 0.00% | – |
OLO | Buy | OLO INC - CLASS A | $946,000 | +18.1% | 71,393 | +85.5% | 0.00% | – |
FNKO | Buy | FUNKO INC-CLASS A | $833,000 | +6.4% | 48,311 | +15.9% | 0.00% | – |
FUBO | Buy | fuboTV Inc | $633,000 | -20.2% | 96,370 | +88.5% | 0.00% | – |
ONCR | Buy | ONCORUS INC | $99,000 | +37.5% | 55,355 | +303.0% | 0.00% | – |
FYBR | Buy | Frontier Communications Parent | $796,000 | +39.4% | 28,758 | +48.6% | 0.00% | – |
New | FRESHWORKS INC-CL A | $445,000 | – | 24,818 | +100.0% | 0.00% | – | |
OTRK | Buy | ONTRAK INC | $72,000 | -44.2% | 31,641 | +54.3% | 0.00% | – |
OOMA | Buy | OOMA INC | $621,000 | +22.0% | 41,411 | +66.4% | 0.00% | – |
FT | New | FRANKLIN UNIVERSAL TRUSTclosed-end fund | $258,000 | – | 31,905 | +100.0% | 0.00% | – |
OPRA | Buy | OPERA LTD-ADRadr | $667,000 | -9.3% | 112,944 | +8.4% | 0.00% | – |
OPRT | Buy | OPORTUN FINANCIAL CORP | $284,000 | +30.9% | 19,762 | +84.8% | 0.00% | – |
FRG | Buy | FRANCHISE GROUP INC | $347,000 | +8.4% | 8,381 | +36.7% | 0.00% | – |
ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $744,000 | +1.5% | 228,790 | +40.4% | 0.00% | – |
FDMT | Buy | 4D Molecular Therapeutics Inc | $611,000 | -24.7% | 40,381 | +9.3% | 0.00% | – |
OUST | Buy | Ouster Inc | $599,000 | +134.0% | 133,048 | +170.6% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INC | $603,000 | +81.6% | 33,979 | +122.8% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DEL COM | $102,000 | -1.9% | 28,471 | +7.1% | 0.00% | – |
FLNT | Buy | FLUENT INC | $151,000 | +6.3% | 72,715 | +2.1% | 0.00% | – |
Buy | Fluence Energy Inc | $730,000 | -1.7% | 55,680 | +166.6% | 0.00% | – | |
GQRE | New | FLEXSHARES GLOBAL QUALITY REetf | $337,000 | – | 4,800 | +100.0% | 0.00% | – |
FLXS | Buy | FLEXSTEEL INDS INC COM | $296,000 | -26.7% | 15,325 | +1.8% | 0.00% | – |
FPH | New | FIVE POINT HOLDINGS LLC-CL A | $645,000 | – | 105,578 | +100.0% | 0.00% | – |
New | FIRST WATCH RESTAURANT GROUP | $216,000 | – | 16,585 | +100.0% | 0.00% | – | |
RDVY | New | FIRST TRUST RISING DIVIDENDetf | $301,000 | – | 6,152 | +100.0% | 0.00% | – |
FDT | Buy | FIRST TRUST DEVELP MKT EX-USetf | $900,000 | -3.0% | 15,554 | +1.6% | 0.00% | – |
FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $170,000 | – | 10,650 | +100.0% | 0.00% | – |
FVD | Buy | FIRST VALUE LINE DIVIDEND INDEX ETFetf | $380,000 | +2.2% | 8,975 | +3.9% | 0.00% | – |
FNWB | New | FIRST NORTHWEST BANCOR COM | $691,000 | – | 31,265 | +100.0% | 0.00% | – |
New | Pactiv Evergreen Inc | $205,000 | – | 20,384 | +100.0% | 0.00% | – | |
PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $531,000 | +12.0% | 22,479 | +0.0% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $295,000 | +11.3% | 6,859 | +21.8% | 0.00% | – |
Buy | PARAGON 28 INC | $596,000 | +16.4% | 35,587 | +22.9% | 0.00% | – | |
DIBS | New | 1STDIBS.COM INC | $170,000 | – | 21,276 | +100.0% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INC COM | $224,000 | +202.7% | 62,504 | +372.1% | 0.00% | – |
PASG | Buy | PASSAGE BIO INC | $89,000 | -33.6% | 28,753 | +36.2% | 0.00% | – |
THFF | Buy | FIRST FINANCIAL CORP/IN | $733,000 | +21.6% | 16,925 | +27.0% | 0.00% | – |
FBMS | Buy | FIRST BANCSHARES MS COM | $413,000 | +3.2% | 12,264 | +18.5% | 0.00% | – |
New | PAYCOR HCM INC | $320,000 | – | 10,991 | +100.0% | 0.00% | – | |
PAYO | Buy | Payoneer Global Inc | $940,000 | +830.7% | 210,853 | +1427.7% | 0.00% | – |
FMAT | New | FIDELITY MATERIALS ETFetf | $238,000 | – | 4,797 | +100.0% | 0.00% | – |
FCOM | Buy | FIDELITY MSCI COMMUNICATIONetf | $616,000 | +59.2% | 13,548 | +79.8% | 0.00% | – |
PNNT | Buy | PENNANTPARK INVESTMENT CORP | $550,000 | +12.5% | 70,728 | +0.2% | 0.00% | – |
FUTY | Buy | Fidelity MSCI Utilities Indexetf | $370,000 | +39.1% | 7,730 | +34.4% | 0.00% | – |
FREL | Buy | Fidelity MSCI Real Estate Indeetf | $435,000 | +21.8% | 13,443 | +30.7% | 0.00% | – |
FIDU | Buy | FIDELITY INDUSTRIALS ETFetf | $712,000 | +229.6% | 13,228 | +244.8% | 0.00% | – |
FENY | Buy | FIDELITY MSCI ENERGY ETFetf | $385,000 | +101.6% | 18,382 | +45.7% | 0.00% | – |
PSNL | Buy | PERSONALIS INC | $134,000 | -38.0% | 16,377 | +8.4% | 0.00% | – |
FSTA | New | Fidelity MSCI Consumer Staplesetf | $296,000 | – | 6,454 | +100.0% | 0.00% | – |
PETQ | Buy | PETIQ INC COM CL A | $457,000 | +9.9% | 18,717 | +2.1% | 0.00% | – |
FTHM | New | Fathom Holdings Inc | $236,000 | – | 22,016 | +100.0% | 0.00% | – |
New | Phillips Edison & Co Increit | $905,000 | – | 26,327 | +100.0% | 0.00% | – | |
FPI | Buy | FARMLAND PARTNERS INC COMreit | $888,000 | +22.3% | 64,597 | +6.4% | 0.00% | – |
FMAO | New | FARMER & MERCHANTS BKC COM | $482,000 | – | 13,329 | +100.0% | 0.00% | – |
FTCI | New | FTC Solar Inc | $270,000 | – | 54,786 | +100.0% | 0.00% | – |
PHT | New | PIONEER HIGH INCOME TRUSTclosed-end fund | $86,000 | – | 10,542 | +100.0% | 0.00% | – |
FSBW | Buy | FS BANCORP INC | $258,000 | +28.4% | 8,326 | +39.6% | 0.00% | – |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $219,000 | +25.9% | 18,990 | +10.5% | 0.00% | – |
PLBY | Buy | PLBY GROUP INC | $239,000 | -29.1% | 18,258 | +44.5% | 0.00% | – |
PLRX | Buy | Pliant Therapeutics Inc | $137,000 | -10.5% | 19,500 | +72.3% | 0.00% | – |
FLYW | Buy | FLYWIRE CORP-VOTING | $641,000 | +188.7% | 20,966 | +259.1% | 0.00% | – |
PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $312,000 | +9.5% | 11,524 | +29.3% | 0.00% | – |
PLM | Buy | POLYMET MINING CORP | $529,000 | +289.0% | 126,217 | +131.5% | 0.00% | – |
EOLS | New | EVOLUS INC | $122,000 | – | 10,878 | +100.0% | 0.00% | – |
PRCH | Buy | PORCH GROUP INC | $619,000 | +117.2% | 89,138 | +388.3% | 0.00% | – |
PSTX | Buy | Poseida Therapeutics Inc | $154,000 | +73.0% | 34,470 | +162.9% | 0.00% | – |
PSTL | New | Postal Realty Trust Increit | $212,000 | – | 12,623 | +100.0% | 0.00% | – |
PGEN | Buy | PRECIGEN INC | $145,000 | -25.3% | 68,600 | +31.5% | 0.00% | – |
EVLO | Buy | EVELO BIOSCIENCES INC | $123,000 | +0.8% | 36,221 | +80.4% | 0.00% | – |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $653,000 | -10.2% | 74,168 | +14.8% | 0.00% | – |
WTRU | Buy | ESSENTIAL UTILITIES INC 6 PFDpublic | $247,000 | 0.0% | 4,042 | +6.7% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS COM | $791,000 | +93.9% | 170,404 | +108.9% | 0.00% | – |
ESCA | New | ESCALADE INC COM | $145,000 | – | 10,954 | +100.0% | 0.00% | – |
ERO | Buy | ERO COPPER CORP | $495,000 | +23.1% | 33,803 | +28.5% | 0.00% | – |
NOBL | Buy | NOBLE INTL LTD COMetf | $644,000 | +64.3% | 6,786 | +69.8% | 0.00% | – |
Buy | Erasca Inc | $636,000 | +16.3% | 73,968 | +110.6% | 0.00% | – | |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $942,000 | +21.5% | 39,771 | +75.6% | 0.00% | – |
PVBC | Buy | PROVIDENT BANCORP INC | $336,000 | -4.0% | 20,708 | +10.2% | 0.00% | – |
EOSE | Buy | Eos Energy Enterprises Inc | $134,000 | +21.8% | 32,140 | +119.3% | 0.00% | – |
PMD | Buy | PSYCHEMEDICS CORP COM NEW | $119,000 | +30.8% | 17,270 | +32.5% | 0.00% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $452,000 | -4.8% | 70,545 | +0.7% | 0.00% | – |
LUNG | Buy | Pulmonx Corp | $518,000 | +91.1% | 20,863 | +146.5% | 0.00% | – |
PCT | New | PureCycle Technologies Inc | $270,000 | – | 33,722 | +100.0% | 0.00% | – |
PRPL | Buy | PURPLE INNOVATION INC | $650,000 | +107.0% | 111,105 | +369.4% | 0.00% | – |
PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $106,000 | – | 14,941 | +100.0% | 0.00% | – |
PIM | Buy | Putnam Master Intermediate Incclosed-end fund | $539,000 | -5.1% | 150,427 | +4.7% | 0.00% | – |
QCRH | Buy | QCR HOLDINGS INC COM | $613,000 | +8.1% | 10,826 | +7.0% | 0.00% | – |
ENLC | New | ENLINK MIDSTREAM LLCunit | $105,000 | – | 10,900 | +100.0% | 0.00% | – |
PZN | Buy | PZENA INVESTMENT MANAGEMENT | $727,000 | +28.9% | 90,708 | +52.3% | 0.00% | – |
QIWI | Buy | QI PLC SPONSERED ADRadr | $0 | -100.0% | 235,879 | +76.7% | 0.00% | -100.0% |
New | EngageSmart Inc | $361,000 | – | 16,923 | +100.0% | 0.00% | – | |
New | Enfusion Inc | $194,000 | – | 15,251 | +100.0% | 0.00% | – | |
QTRX | Buy | QUANTERIX CORP | $369,000 | +2.8% | 12,632 | +49.0% | 0.00% | – |
QMCO | Buy | QUANTUM CORP | $276,000 | +81.6% | 121,423 | +342.1% | 0.00% | – |
RBB | Buy | RBB BANCORP | $748,000 | -5.8% | 31,838 | +5.1% | 0.00% | – |
RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $244,000 | -9.6% | 3,974 | +14.7% | 0.00% | – |
REVG | Buy | REV GROUP INC COM | $574,000 | +5.5% | 42,858 | +11.5% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INC | $362,000 | -2.4% | 17,967 | +4.1% | 0.00% | – |
New | ENACT HOLDINGS INC | $214,000 | – | 9,640 | +100.0% | 0.00% | – | |
RLGT | Buy | RADIANT LOGISTICS INC COM | $928,000 | -12.0% | 145,688 | +0.8% | 0.00% | -100.0% |
RFL | Buy | RAFAEL HOLDINGS INC | $403,000 | +83.2% | 160,516 | +271.8% | 0.00% | – |
RAIN | New | Rain Therapeutics Inc | $78,000 | – | 15,473 | +100.0% | 0.00% | – |
New | Rapid Micro Biosystems Inc | $117,000 | – | 17,158 | +100.0% | 0.00% | – | |
New | EMBARK TECHNOLOGY INC | $250,000 | – | 42,371 | +100.0% | 0.00% | – | |
EIGR | New | EIGER BIOPHARMACEUTICA COM | $232,000 | – | 27,900 | +100.0% | 0.00% | – |
EGAN | Buy | EGAIN CORP | $226,000 | +117.3% | 19,518 | +87.8% | 0.00% | – |
Buy | Ecovyst Inc | $199,000 | +42.1% | 17,179 | +25.8% | 0.00% | – | |
RGS | Buy | REGIS CORP | $225,000 | +174.4% | 106,283 | +125.5% | 0.00% | – |
RM | Buy | REGIONAL MGMT CORP COM | $442,000 | +20.1% | 9,097 | +42.1% | 0.00% | – |
REKR | Buy | Rekor Systems Inc | $56,000 | -25.3% | 12,275 | +7.2% | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $529,000 | – | 19,618 | +100.0% | 0.00% | – |
New | REMITLY GLOBAL INC | $204,000 | – | 20,653 | +100.0% | 0.00% | – | |
KODK | Buy | EASTMAN KODAK CO COM NEW | $920,000 | +300.0% | 140,387 | +186.0% | 0.00% | – |
EBC | Buy | EASTERN BANKSHARES INC | $310,000 | +40.3% | 14,410 | +31.7% | 0.00% | – |
New | RENT THE RUNWAY INC-A | $231,000 | – | 33,547 | +100.0% | 0.00% | – | |
RPTX | New | Repare Therapeutics Inc | $804,000 | – | 56,439 | +100.0% | 0.00% | – |
EAR | Buy | Eargo Inc | $338,000 | +68.2% | 63,969 | +62.5% | 0.00% | – |
New | Reservoir Media Inc | $688,000 | – | 69,955 | +100.0% | 0.00% | – | |
RVP | New | Retractable Technologies Inc | $112,000 | – | 23,639 | +100.0% | 0.00% | – |
EVI | Buy | EVI INDUSTRIES INC | $371,000 | -34.9% | 19,964 | +9.3% | 0.00% | – |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $535,000 | -34.4% | 173,054 | +28.4% | 0.00% | – |
LOCO | Buy | EL POLLO LOCO HLDGS COM | $675,000 | -10.5% | 58,100 | +9.3% | 0.00% | – |
RFMZ | New | RIVERNORTH FLEX MUNI IIclosed-end fund | $411,000 | – | 25,048 | +100.0% | 0.00% | – |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $685,000 | -12.4% | 43,161 | +20.5% | 0.00% | – |
New | DUTCH BROS INC-CLASS A | $851,000 | – | 15,394 | +100.0% | 0.00% | – | |
RCKY | Buy | ROCKY BRANDS INC | $420,000 | +55.0% | 10,092 | +48.1% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INC COM CL B | $455,000 | -13.5% | 37,243 | +7.4% | 0.00% | – |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $289,000 | -43.0% | 52,432 | +0.1% | 0.00% | – |
RUSHB | Buy | RUSH ENTERPRISES INC CL B | $607,000 | -4.1% | 12,562 | +7.2% | 0.00% | – |
DV | Buy | DOUBLEVERIFY HOLDINGS INC | $534,000 | +13.1% | 21,234 | +49.7% | 0.00% | – |
DGICA | Buy | DONEGAL GROUP INC CL A | $374,000 | +1.4% | 27,891 | +8.1% | 0.00% | – |
Buy | DOCEBO INC | $343,000 | -19.9% | 6,611 | +3.9% | 0.00% | – | |
New | DIMENSIONAL WORLD EX US COREetf | $413,000 | – | 16,550 | +100.0% | 0.00% | – | |
Buy | DIMENSIONAL INTERNATIONAL VAetf | $220,000 | +2.3% | 6,565 | +0.2% | 0.00% | – | |
GLD | Buy | SPDR GOLD TRUSTetf | $802,000 | +6.5% | 4,440 | +0.8% | 0.00% | – |
GNR | New | SPDR S&P GL NAT RESOURCESetf | $412,000 | – | 6,555 | +100.0% | 0.00% | – |
XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VALetf | $208,000 | – | 2,496 | +100.0% | 0.00% | – |
SPYV | New | SDPR PORT S&P 500 VALUEetf | $582,000 | – | 13,950 | +100.0% | 0.00% | – |
SPTM | New | SPDR POTFOLIO S&P 1500 COMPOSetf | $490,000 | – | 8,820 | +100.0% | 0.00% | – |
SPMD | New | SPDR PORTFOLIO S&P 400 MID Cetf | $272,000 | – | 5,763 | +100.0% | 0.00% | – |
DMS | New | Digital Media Solutions Inc | $239,000 | – | 65,529 | +100.0% | 0.00% | – |
JNK | Buy | SPDR Bloomberg High Yield Bondetf | $225,000 | -5.5% | 2,198 | +0.4% | 0.00% | – |
TLMD | Buy | SOC TELEMED INC | $289,000 | +1011.5% | 96,640 | +374.4% | 0.00% | – |
SQZ | New | SQZ Biotechnologies Co | $247,000 | – | 51,291 | +100.0% | 0.00% | – |
BRW | New | SABA CAPITAL INCOME & OPPORTclosed-end fund | $744,000 | – | 164,707 | +100.0% | 0.00% | – |
SANA | Buy | Sana Biotechnology Inc | $294,000 | -26.3% | 35,624 | +38.3% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INC | $304,000 | +145.2% | 19,002 | +60.4% | 0.00% | – |
DAWN | New | Day One Biopharmaceuticals Inc | $149,000 | – | 15,016 | +100.0% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INC | $712,000 | +578.1% | 121,424 | +882.0% | 0.00% | – |
DAKT | Buy | DAKTRONICS INC | $609,000 | -16.3% | 158,605 | +10.0% | 0.00% | – |
Buy | DICE THERAPEUTICS INC | $855,000 | +23.0% | 44,710 | +62.7% | 0.00% | – | |
SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $330,000 | +1.5% | 4,350 | +7.7% | 0.00% | – |
DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUetf | $420,000 | – | 11,137 | +100.0% | 0.00% | – |
SCPL | New | Sciplay Corp | $267,000 | – | 20,704 | +100.0% | 0.00% | – |
HEPS | New | D-MARKET Elektronik Hizmetleradr | $134,000 | – | 58,932 | +100.0% | 0.00% | – |
CYT | New | CYTEIR THERAPEUTICS INC | $105,000 | – | 27,924 | +100.0% | 0.00% | – |
CTSO | Buy | CYTOSORBENTS CORP | $246,000 | +219.5% | 76,978 | +316.4% | 0.00% | – |
XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $869,000 | +21.4% | 17,986 | +30.2% | 0.00% | – |
SEER | Buy | Seer Inc | $448,000 | +56.6% | 29,405 | +134.9% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES IN COM | $23,000 | – | 19,032 | +100.0% | 0.00% | – |
CURI | Buy | CuriosityStream Inc | $472,000 | +686.7% | 162,862 | +1499.2% | 0.00% | – |
SENEA | Buy | SENECA FOODS CORP | $944,000 | +51.5% | 18,310 | +41.0% | 0.00% | – |
CGEM | New | Cullinan Oncology Inc | $685,000 | – | 65,443 | +100.0% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $808,000 | +40.8% | 63,812 | +47.6% | 0.00% | – |
New | CUE HEALTH INC | $211,000 | – | 32,783 | +100.0% | 0.00% | – | |
CTO | Buy | CTO REALTY GROWTH INCreit | $554,000 | +54.3% | 8,350 | +42.9% | 0.00% | – |
SHCR | New | SHARECARE INC | $105,000 | – | 42,576 | +100.0% | 0.00% | – |
SMED | New | Sharps Compliance Corp | $59,000 | – | 10,026 | +100.0% | 0.00% | – |
SFT | Buy | SHIFT TECHNOLOGIES INC | $363,000 | +112.3% | 164,876 | +229.3% | 0.00% | – |
CRESY | Buy | CRESUD SA SPON ADRadr | $323,000 | +109.7% | 39,377 | +20.7% | 0.00% | – |
CRDA | Buy | CRAWFORD & COMPANY -CL A | $546,000 | +55.1% | 72,263 | +53.6% | 0.00% | – |
SIBN | New | SI-BONE INC | $237,000 | – | 10,508 | +100.0% | 0.00% | – |
SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $700,000 | +43.1% | 43,108 | +10.5% | 0.00% | – |
SIEN | Buy | SIENTRA INC COM | $133,000 | +9.0% | 60,075 | +80.7% | 0.00% | – |
Buy | SIGHT SCIENCES INC | $744,000 | +77.1% | 64,348 | +169.3% | 0.00% | – | |
CNVY | Buy | Convey Health Solutions Holdin | $494,000 | +64.1% | 75,560 | +109.9% | 0.00% | – |
OMIC | Buy | Singular Genomics Systems Inc | $199,000 | +9.9% | 31,530 | +101.1% | 0.00% | – |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $630,000 | +1.4% | 34,623 | +0.2% | 0.00% | – |
CNOB | Buy | CONNECTONE BANCORP INC COM | $658,000 | +0.5% | 20,560 | +2.7% | 0.00% | – |
SKYT | New | SkyWater Technology Inc | $215,000 | – | 19,891 | +100.0% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE | $161,000 | +76.9% | 42,698 | +131.4% | 0.00% | – |
New | Society Pass Inc | $444,000 | – | 149,536 | +100.0% | 0.00% | – | |
Buy | Sonendo Inc | $400,000 | -15.4% | 99,691 | +21.4% | 0.00% | – | |
CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $127,000 | +42.7% | 25,200 | +12.8% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS COM NEW | $306,000 | -34.3% | 131,423 | +31.1% | 0.00% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $347,000 | -2.5% | 13,046 | +1.9% | 0.00% | – |
CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $170,000 | +8.3% | 20,083 | +3.1% | 0.00% | – |
CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $651,000 | -2.5% | 4,996 | +11.2% | 0.00% | – |
SPRO | New | SPERO THERAPEUTICS INC | $384,000 | – | 44,168 | +100.0% | 0.00% | – |
STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $212,000 | -8.2% | 8,049 | +0.2% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $211,000 | – | 28,131 | +100.0% | 0.00% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $312,000 | +1.0% | 29,201 | +11.6% | 0.00% | – |
CXM | New | Sprinklr Inc | $436,000 | – | 36,621 | +100.0% | 0.00% | – |
SQSP | New | SQUARESPACE IN-A EQUITY | $255,000 | – | 9,957 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC COM | $304,000 | -4.1% | 150,446 | +28.7% | 0.00% | – |
SGU | New | STAR GROUP LP | $218,000 | – | 19,610 | +100.0% | 0.00% | – |
CLNN | Buy | Clene Inc | $158,000 | +21.5% | 40,003 | +26.3% | 0.00% | – |
New | Clearwater Analytics Holdings | $204,000 | – | 9,731 | +100.0% | 0.00% | – | |
New | STERLING CHECK CORP | $303,000 | – | 11,450 | +100.0% | 0.00% | – | |
STRL | Buy | STERLING CONSTRUCTION CO INC | $528,000 | +2.3% | 19,692 | +0.3% | 0.00% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $483,000 | +19.3% | 20,056 | +20.9% | 0.00% | – |
SNCY | Buy | Sun Country Airlines Holdings | $571,000 | +68.9% | 21,797 | +75.9% | 0.00% | – |
CTRN | Buy | CITI TRENDS INC | $553,000 | +15.7% | 18,041 | +257.4% | 0.00% | – |
CZNC | Buy | CITIZENS & NORTHERN CORP | $399,000 | +15.7% | 16,361 | +23.8% | 0.00% | – |
SGC | Buy | SUPERIOR GROUP OF COS INC | $283,000 | +21.5% | 15,881 | +49.4% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INC | $52,000 | +8.3% | 17,715 | +75.2% | 0.00% | – |
CDXC | Buy | CHROMADEX CORP COM NEW | $31,000 | -29.5% | 12,472 | +5.5% | 0.00% | – |
IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADRadr | $651,000 | +4.2% | 18,334 | +3.0% | 0.00% | – |
TFII | New | TFII | $223,000 | – | 2,094 | +100.0% | 0.00% | – |
TLIS | Buy | Talis Biomedical Corp | $196,000 | -35.7% | 138,917 | +82.9% | 0.00% | – |
IPSC | New | Century Therapeutics Inc | $146,000 | – | 11,589 | +100.0% | 0.00% | – |
TSHA | New | Taysha Gene Therapies Inc | $123,000 | – | 18,928 | +100.0% | 0.00% | – |
TEO | Buy | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $414,000 | +38.0% | 68,848 | +16.9% | 0.00% | – |
Buy | TELESAT CORP | $301,000 | -35.3% | 18,238 | +12.5% | 0.00% | – | |
CVM | Buy | CEL-SCI CORP | $60,000 | -43.9% | 15,346 | +1.4% | 0.00% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $226,000 | -0.4% | 100,063 | +30.4% | 0.00% | – |
TERN | Buy | TERNS PHARMACEUTICALS INC | $62,000 | -28.7% | 20,784 | +68.7% | 0.00% | – |
PRTS | Buy | CarParts.com Inc | $395,000 | -19.1% | 58,955 | +35.2% | 0.00% | – |
TTI | Buy | TETRA TECHNOLOGIES INC | $432,000 | +195.9% | 105,171 | +104.5% | 0.00% | – |
CMAX | Buy | DEERFIELD HEALTHCARE TECHN-A | $693,000 | +34.3% | 92,814 | +38.0% | 0.00% | – |
CRDF | New | Cardiff Oncology Inc | $76,000 | – | 30,601 | +100.0% | 0.00% | – |
CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $418,000 | +3.2% | 19,818 | +3.0% | 0.00% | – |
CBNK | New | CAPITAL BANCORP INC/MD | $372,000 | – | 16,273 | +100.0% | 0.00% | – |
CCBG | Buy | CAPITAL CITY BANK GROUP INC | $624,000 | +3.8% | 23,683 | +4.1% | 0.00% | – |
CTLP | Buy | CANTALOUPE INC | $213,000 | -3.6% | 31,400 | +26.3% | 0.00% | – |
New | Thorne HealthTech Inc | $288,000 | – | 45,355 | +100.0% | 0.00% | – | |
CGC | Buy | CANOPY GROWTH CORP | $309,000 | -0.3% | 40,703 | +14.8% | 0.00% | – |
THRY | Buy | THRYV HOLDINGS INC | $520,000 | -25.2% | 18,488 | +9.4% | 0.00% | – |
TLRY | New | Tilray Brands Inc | $97,000 | – | 12,447 | +100.0% | 0.00% | – |
TIPT | New | TIPTREE INC | $168,000 | – | 13,053 | +100.0% | 0.00% | – |
New | TOAST INC-CLASS A | $303,000 | – | 13,933 | +100.0% | 0.00% | – | |
GOOS | New | CANADA GOOSE HOLDINGS SHS SUB VTG | $366,000 | – | 13,890 | +100.0% | 0.00% | – |
CURV | New | Torrid Holdings Inc | $116,000 | – | 19,131 | +100.0% | 0.00% | – |
New | Traeger Inc | $222,000 | – | 29,856 | +100.0% | 0.00% | – | |
TAC | Buy | TRANSALTA CORP | $156,000 | 0.0% | 15,080 | +7.4% | 0.00% | – |
CDZI | Buy | CADIZ INC COM NEW | $938,000 | +150.8% | 453,012 | +367.6% | 0.00% | – |
TMCI | Buy | TREACE MEDICAL C | $298,000 | +58.5% | 15,781 | +56.5% | 0.00% | – |
TREC | Buy | TRECORA RESOURCES | $123,000 | +26.8% | 14,587 | +21.2% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $597,000 | +36.3% | 49,832 | +34.4% | 0.00% | – |
TRMR | New | TREMOR INTERNATIONAL LTD-ADRadr | $657,000 | – | 43,207 | +100.0% | 0.00% | – |
Buy | CS DISCO INC | $532,000 | +152.1% | 15,674 | +165.3% | 0.00% | – | |
TRVG | New | TRIVAGO N V SPON ADS A SHSadr | $613,000 | – | 259,731 | +100.0% | 0.00% | – |
TRUE | Buy | TRUECAR INC | $497,000 | +89.0% | 125,815 | +62.5% | 0.00% | – |
CMCT | Buy | CIM COMMERCIAL TRUST CORPreit | $151,000 | +32.5% | 19,570 | +25.7% | 0.00% | – |
CCCC | Buy | C4 THERAPEUTICS INC | $677,000 | -23.8% | 27,888 | +1.0% | 0.00% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $303,000 | -3.2% | 55,126 | +9.9% | 0.00% | – |
TPB | Buy | TURNING POINT BRANDS INC | $828,000 | +3.8% | 24,335 | +15.2% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $468,000 | +8.3% | 21,971 | +13.3% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INC COM | $307,000 | +24.8% | 132,133 | +66.0% | 0.00% | – |
BYRN | Buy | Byrna Technologies Inc | $630,000 | +4.5% | 77,144 | +70.7% | 0.00% | – |
BGSXU | Buy | BUILD ACQUISITION CORPunit | $641,000 | +17.8% | 65,375 | +18.6% | 0.00% | – |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $375,000 | +5.0% | 20,500 | +12.0% | 0.00% | – |
USX | New | US XPRESS ENTERPRISES INC -A | $435,000 | – | 112,150 | +100.0% | 0.00% | – |
BRMK | Buy | BROADMARK REALTY CAPITAL INCreit | $825,000 | +53.6% | 95,371 | +67.4% | 0.00% | – |
PATH | Buy | UIPATH INC | $538,000 | -46.0% | 24,941 | +8.0% | 0.00% | -100.0% |
BV | Buy | BRIGHTVIEW HOLDINGS INC | $908,000 | +6.0% | 66,701 | +9.6% | 0.00% | – |
BCOV | Buy | BRIGHTCOVE | $836,000 | +58.3% | 107,217 | +107.5% | 0.00% | – |
BHG | Buy | Bright Health Group Inc | $256,000 | +412.0% | 132,558 | +817.5% | 0.00% | – |
BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $606,000 | -8.2% | 32,487 | +3.8% | 0.00% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $50,000 | – | 18,082 | +100.0% | 0.00% | – |
DMB | New | BNY MELLON MUNICIPAL BOND INFRclosed-end fund | $168,000 | – | 13,539 | +100.0% | 0.00% | – |
DSM | Buy | BNY Mellon Strategic Municipalclosed-end fund | $582,000 | +331.1% | 82,328 | +410.7% | 0.00% | – |
BVH | Buy | Bluegreen Vacations Holding Co | $449,000 | +14.0% | 15,179 | +35.2% | 0.00% | – |
Buy | Blue Foundry Bancorp | $227,000 | +13.5% | 16,732 | +22.2% | 0.00% | – | |
New | BLEND LABS INC-A | $142,000 | – | 24,940 | +100.0% | 0.00% | – | |
URG | Buy | Ur-Energy Inc | $185,000 | +65.2% | 115,422 | +25.6% | 0.00% | – |
UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $840,000 | +7.0% | 9,345 | +19.1% | 0.00% | – |
VOXX | New | VOXX INTERNATIONAL CORP | $490,000 | – | 49,105 | +100.0% | 0.00% | – |
EGY | New | VAALCO ENERGY INC | $185,000 | – | 28,275 | +100.0% | 0.00% | – |
MQT | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $932,000 | +43.8% | 76,684 | +71.5% | 0.00% | – |
BLE | New | BLACKROCK MN INC TRII COMclosed-end fund | $588,000 | – | 47,725 | +100.0% | 0.00% | – |
BYM | Buy | BLACKROCK MUNICIPL INC COMclosed-end fund | $438,000 | -9.5% | 33,142 | +6.9% | 0.00% | – |
VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $250,000 | – | 1,262 | +100.0% | 0.00% | – |
IVOO | Buy | VANGUARD ADMIRAL FDS MIDCP 400 IDXetf | $853,000 | +153.9% | 4,690 | +167.7% | 0.00% | – |
BDTX | Buy | Black Diamond Therapeutics Inc | $249,000 | +24.5% | 90,052 | +140.1% | 0.00% | – |
BCAB | New | BioAtla Inc | $135,000 | – | 27,022 | +100.0% | 0.00% | – |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $828,000 | +11.9% | 2,712 | +24.8% | 0.00% | – |
BMEA | New | BIOMEA FUSION INC | $52,000 | – | 11,691 | +100.0% | 0.00% | – |
BDSX | New | Biodesix Inc | $47,000 | – | 27,644 | +100.0% | 0.00% | – |
BNTX | Buy | BIONTECH SEadr | $711,000 | +45.4% | 4,169 | +120.0% | 0.00% | – |
VONE | New | VANGUARD RUSSELL 1000etf | $250,000 | – | 1,208 | +100.0% | 0.00% | – |
BNGO | Buy | Bionano Genomics Inc | $112,000 | -11.8% | 43,491 | +2.0% | 0.00% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $378,000 | +64.3% | 22,049 | +82.3% | 0.00% | – |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX - ETFetf | $753,000 | +60.2% | 5,028 | +60.7% | 0.00% | – |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX - ETFetf | $573,000 | +73.1% | 2,572 | +98.2% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $426,000 | -31.7% | 27,980 | +4.1% | 0.00% | – |
BEEM | Buy | Beam Global | $644,000 | +103.8% | 31,482 | +85.6% | 0.00% | – |
BSET | Buy | BASSETT FURNITURE INDS INC COM | $273,000 | +1.1% | 16,508 | +2.5% | 0.00% | – |
BNED | Buy | BARNES & NOBLE EDUCATION INC | $551,000 | +40.9% | 153,771 | +167.8% | 0.00% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIONclosed-end fund | $769,000 | – | 49,622 | +100.0% | 0.00% | – |
VTNR | New | Vertex Energy Inc | $898,000 | – | 90,381 | +100.0% | 0.00% | – |
VERU | Buy | Veru Inc | $201,000 | +33.1% | 41,593 | +61.7% | 0.00% | – |
DSP | Buy | VIANT TECHNOLOGY INC-A | $227,000 | -29.3% | 34,720 | +4.9% | 0.00% | – |
VIEW | Buy | VIEW INC | $417,000 | +111.7% | 226,443 | +349.5% | 0.00% | – |
VINC | New | Vincerx Pharma Inc | $74,000 | – | 18,405 | +100.0% | 0.00% | – |
BCV | New | Bancroft Fund Ltdclosed-end fund | $849,000 | – | 37,264 | +100.0% | 0.00% | – |
VIRX | New | Viracta Therapeutics Inc | $115,000 | – | 24,129 | +100.0% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORP COM | $559,000 | +40.8% | 342,913 | +124.4% | 0.00% | – |
BALY | Buy | BALLY'S CORP | $326,000 | -18.1% | 10,596 | +1.3% | 0.00% | – |
BW | Buy | BABCOCK AND WILCOX ENTERPR | $339,000 | +83.2% | 41,557 | +103.0% | 0.00% | – |
VPG | Buy | VISHAY PRECISION GROUP INC | $881,000 | -5.2% | 27,403 | +9.4% | 0.00% | – |
DMF | Buy | BNY MELLON MUNICIPAL INCOME INCclosed-end fund | $821,000 | +166.6% | 108,129 | +207.1% | 0.00% | – |
New | CORINTHIAN COLLEGES INC | $415,000 | – | 46,365 | +100.0% | 0.00% | – | |
VVNT | Buy | Vivint Smart Home Inc | $219,000 | +43.1% | 32,360 | +107.3% | 0.00% | – |
BRT | Buy | BRT APARTMENTS CORPreit | $606,000 | +4.1% | 25,297 | +4.3% | 0.00% | – |
AXGN | Buy | AXOGEN INC | $711,000 | +3.5% | 89,487 | +22.1% | 0.00% | – |
AVRO | Buy | AVROBIO INC | $111,000 | -57.0% | 84,127 | +25.4% | 0.00% | – |
IHD | Buy | VOYA EMERGING MKTS HIG COMclosed-end fund | $277,000 | +16.4% | 41,317 | +23.3% | 0.00% | – |
RCEL | New | AVITA MEDICAL INC | $300,000 | – | 35,334 | +100.0% | 0.00% | – |
New | AvidXchange Holdings Inc | $286,000 | – | 35,527 | +100.0% | 0.00% | – | |
VUZI | New | Vuzix Corp | $79,000 | – | 11,980 | +100.0% | 0.00% | – |
AUD | Buy | Audacy Inc | $771,000 | +13.0% | 266,643 | +0.4% | 0.00% | – |
WARRU | Buy | WARRIOR TECHNOLOGIES ACQUISIunit | $758,000 | -0.8% | 75,954 | +0.3% | 0.00% | – |
ASUR | Buy | ASURE SOFTWARE INC | $510,000 | -10.2% | 85,648 | +18.0% | 0.00% | – |
New | WEBER INC - CLASS A | $765,000 | – | 77,803 | +100.0% | 0.00% | – | |
ATRO | Buy | ASTRONICS CORP | $398,000 | +32.2% | 30,791 | +22.8% | 0.00% | – |
ERC | New | Allspring Multi-Sector Incomeclosed-end fund | $934,000 | – | 89,721 | +100.0% | 0.00% | – |
Buy | ASHFORD HOSPITALITY TRUST REITreit | $290,000 | +110.1% | 28,399 | +97.9% | 0.00% | – | |
MNP | Buy | Western Asset Municipal Partneclosed-end fund | $922,000 | -9.8% | 68,467 | +4.2% | 0.00% | -100.0% |
New | Aris Water Solution Inc | $455,000 | – | 24,982 | +100.0% | 0.00% | – | |
AGX | Buy | ARGAN INC | $524,000 | +75.3% | 12,921 | +67.3% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $509,000 | +860.4% | 170,798 | +1159.8% | 0.00% | – |
WINA | New | WINMARK CORP COM | $406,000 | – | 1,845 | +100.0% | 0.00% | – |
DGS | New | WISDOMTREE TRUST EMG MKTS SMCAPetf | $426,000 | – | 7,999 | +100.0% | 0.00% | – |
DLN | Buy | WISDOMTREE L/C DIVIDENT FUND- ETFetf | $504,000 | +58.5% | 7,676 | +59.4% | 0.00% | – |
DON | New | WISDOMTREE US MIDCAP DIVIDENDetf | $580,000 | – | 13,059 | +100.0% | 0.00% | – |
EZM | Buy | WISDOMTREE US MIDCAP FUNDetf | $205,000 | -2.4% | 3,756 | +0.7% | 0.00% | – |
APLT | New | APPLIED THERAPEUTICS INC | $57,000 | – | 26,981 | +100.0% | 0.00% | – |
XENE | New | Xenon Pharmaceuticals Inc | $805,000 | – | 26,338 | +100.0% | 0.00% | – |
ANNX | New | Annexon Inc | $31,000 | – | 11,306 | +100.0% | 0.00% | – |
New | Xponential Fitness Inc | $869,000 | – | 37,053 | +100.0% | 0.00% | – | |
XMTR | Buy | XOMETRY INC-A | $521,000 | +73.1% | 14,174 | +141.3% | 0.00% | – |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $253,000 | +3.3% | 21,265 | +40.5% | 0.00% | – |
New | ZIMVIE INC | $866,000 | – | 37,926 | +100.0% | 0.00% | – | |
AMRS | Buy | AMYRIS INC | $484,000 | +8.0% | 111,040 | +34.2% | 0.00% | – |
Buy | AMPLITUDE CLASS A EQUITY | $468,000 | +48.1% | 25,390 | +324.9% | 0.00% | – | |
New | ZEVIA PBC-A | $471,000 | – | 103,172 | +100.0% | 0.00% | – | |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $932,000 | -7.4% | 223,514 | +6.3% | 0.00% | -100.0% |
ZY | Buy | ZYMERGEN INC | $470,000 | -7.8% | 162,536 | +113.2% | 0.00% | – |
ZYXI | Buy | ZYNEX INC | $654,000 | +160.6% | 104,984 | +316.3% | 0.00% | – |
AVD | Buy | AMERICAN VANGUARD CORP | $810,000 | +65.3% | 39,849 | +33.3% | 0.00% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $173,000 | +41.8% | 22,766 | +103.3% | 0.00% | – |
AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $209,000 | +2.5% | 5,551 | +2.5% | 0.00% | – |
ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $598,000 | +48.8% | 73,495 | +6.5% | 0.00% | – |
BYSI | Buy | BEYONDSPRING INC | $416,000 | -14.8% | 189,160 | +75.7% | 0.00% | – |
QVAL | New | ALPHA ARCH US QNT VALUE ETFetf | $220,000 | – | 6,026 | +100.0% | 0.00% | – |
DESP | Buy | DESPEGAR.COM CORP | $324,000 | +44.0% | 26,551 | +15.7% | 0.00% | – |
GAN | New | GAN LTD | $396,000 | – | 82,068 | +100.0% | 0.00% | – |
GPRK | Buy | GEOPARK LTD | $506,000 | +30.7% | 33,851 | +0.1% | 0.00% | – |
GHRS | New | GH RESEARCH PLC | $849,000 | – | 46,417 | +100.0% | 0.00% | – |
CO | Buy | GLOBAL CORD BLOOD CORP | $376,000 | +168.6% | 97,700 | +193.3% | 0.00% | – |
GENI | New | GENIUS SPORTS | $114,000 | – | 24,834 | +100.0% | 0.00% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $239,000 | +95.9% | 19,333 | +47.1% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $740,000 | +24.4% | 104,693 | +38.0% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $184,000 | – | 16,362 | +100.0% | 0.00% | – |
ALRS | New | ALERUS FINANCIAL CORP | $281,000 | – | 10,161 | +100.0% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $553,000 | +389.4% | 124,299 | +338.3% | 0.00% | – |
WFRD | New | WEATHERFORD INTERNATIONAL PL | $201,000 | – | 6,029 | +100.0% | 0.00% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $748,000 | +80.7% | 115,151 | +85.9% | 0.00% | – |
MANU | Buy | MANCHESTER UNITED PLC-CL A | $356,000 | +27.1% | 24,602 | +25.2% | 0.00% | – |
AEVA | Buy | Aeva Technologies Inc | $335,000 | -40.8% | 77,436 | +3.4% | 0.00% | – |
OSMT | New | RVL Pharmaceuticals PLC | $32,000 | – | 19,020 | +100.0% | 0.00% | – |
ADV | Buy | ADVANTAGE SOLUTIONS INC | $427,000 | -19.7% | 66,936 | +0.8% | 0.00% | – |
ADN | Buy | Advent Technologies Holdings I | $143,000 | -42.1% | 61,521 | +74.8% | 0.00% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $409,000 | +105.5% | 178,016 | +324.0% | 0.00% | – |
AMTX | New | AEMETIS INC COM NEW | $197,000 | – | 15,574 | +100.0% | 0.00% | – |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $283,000 | +21.5% | 32,239 | +0.1% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORP | $584,000 | -25.7% | 36,421 | +13.4% | 0.00% | – |
New | VTEX | $195,000 | – | 31,672 | +100.0% | 0.00% | – | |
ABOS | New | Acumen Pharmaceuticals Inc | $62,000 | – | 15,736 | +100.0% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS I COM | $784,000 | +114.8% | 45,497 | +81.0% | 0.00% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $135,000 | -4.3% | 11,123 | +2.4% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $328,000 | +25.7% | 227,896 | +355.3% | 0.00% | – |
AGRO | Buy | ADECOAGRO SA | $498,000 | +67.1% | 41,240 | +6.4% | 0.00% | – |
NGMS | New | NEOGAMES SA | $155,000 | – | 10,038 | +100.0% | 0.00% | – |
CAMT | Buy | Camtek Ltd/Israel | $432,000 | -30.3% | 14,187 | +5.4% | 0.00% | – |
ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $113,000 | – | 13,321 | +100.0% | 0.00% | – |
CGEN | Buy | COMPUGEN LTD | $291,000 | +129.1% | 90,343 | +205.4% | 0.00% | – |
AXTI | New | AXT INC | $80,000 | – | 11,353 | +100.0% | 0.00% | – |
INVZ | New | Innoviz Technologies Ltd | $80,000 | – | 22,172 | +100.0% | 0.00% | – |
NNOX | New | NANO-X IMAGING L EQUITY | $176,000 | – | 16,221 | +100.0% | 0.00% | – |
Buy | PERION NETWORK LTD | $633,000 | +10.3% | 28,130 | +18.0% | 0.00% | – | |
RADA | New | RADA ELECTRONIC INDS LTD | $185,000 | – | 13,286 | +100.0% | 0.00% | – |
New | Riskified Ltd | $182,000 | – | 30,171 | +100.0% | 0.00% | – | |
SSYS | Buy | STRATASYS INC | $756,000 | +112.4% | 29,786 | +104.8% | 0.00% | – |
TBLA | New | TABOOLA.COM LTD | $776,000 | – | 150,468 | +100.0% | 0.00% | – |
URGN | Buy | UROGEN PHARMA LTD | $622,000 | +229.1% | 71,392 | +258.5% | 0.00% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $560,000 | +129.5% | 7,696 | +85.6% | 0.00% | – |
Buy | EXPRO GROUP HOLDINGS NV | $237,000 | +53.9% | 13,331 | +24.3% | 0.00% | – | |
ANGI | Buy | ANGI INC | $469,000 | +225.7% | 82,688 | +430.4% | 0.00% | – |
POWW | New | AMMO Inc | $50,000 | – | 10,378 | +100.0% | 0.00% | – |
New | aka Brands Holding Corp | $306,000 | – | 69,297 | +100.0% | 0.00% | – | |
YNDX | Buy | YANDEX N V SHS CLASS A | $0 | -100.0% | 436,732 | +14.4% | 0.00% | -100.0% |
New | STEVANATO GROUP SPA | $223,000 | – | 11,078 | +100.0% | 0.00% | – | |
AZRE | Buy | AZURE POWER GLOBAL LTD | $346,000 | +86.0% | 20,786 | +102.3% | 0.00% | – |
MMYT | New | MAKEMYTRIP LIMITED SHS | $829,000 | – | 30,893 | +100.0% | 0.00% | – |
ATCO | Buy | ATLAS CORP | $181,000 | +5.8% | 12,311 | +2.1% | 0.00% | – |
Buy | ABSCI CORP | $484,000 | +60.8% | 57,359 | +56.1% | 0.00% | – | |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $435,000 | +44.5% | 24,112 | +17.6% | 0.00% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $301,000 | +27.5% | 20,775 | +22.3% | 0.00% | – |
TK | Buy | TEEKAY CORP | $316,000 | +62.9% | 99,777 | +61.1% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTD | $721,000 | +97.5% | 52,130 | +55.5% | 0.00% | – |
WVE | Buy | WAVE LIFE SCIENCES LTD SHS | $113,000 | +4.6% | 56,544 | +63.8% | 0.00% | – |
New | Kaltura Inc | $62,000 | – | 34,702 | +100.0% | 0.00% | – | |
KBAL | Buy | KIMBALL INTL INC CL B | $481,000 | +20.0% | 56,911 | +45.3% | 0.00% | – |
ITI | Buy | ITERIS INC COM | $272,000 | +91.5% | 91,409 | +157.7% | 0.00% | – |
New | IsoPlexis Corp | $169,000 | – | 49,416 | +100.0% | 0.00% | – | |
ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $326,000 | -1.2% | 3,219 | +5.3% | 0.00% | – |
KNTE | Buy | Kinnate Biopharma Inc | $410,000 | +69.4% | 36,423 | +166.2% | 0.00% | – |
KNBE | Buy | KnowBe4 Inc | $926,000 | +67.5% | 40,243 | +67.1% | 0.00% | – |
VLUE | New | iShares MSCI USA Value Factor ETFetf | $286,000 | – | 2,735 | +100.0% | 0.00% | – |
KOPN | Buy | KOPIN CORP | $211,000 | +322.0% | 83,247 | +582.2% | 0.00% | – |
SIZE | New | ISHARES EDGE MSCI USA SIZE Fetf | $301,000 | – | 2,310 | +100.0% | 0.00% | – |
QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $539,000 | -5.4% | 4,000 | +2.1% | 0.00% | – |
DNUT | Buy | KRISPY KREME INC | $351,000 | -2.0% | 23,656 | +25.0% | 0.00% | – |
KRON | Buy | KRONOS INC COM | $131,000 | -5.8% | 18,076 | +76.7% | 0.00% | – |
KURA | Buy | Kura Oncology Inc | $642,000 | +25.6% | 39,942 | +9.3% | 0.00% | – |
LSF | Buy | LAIRD SUPERFOOD INC | $122,000 | -67.7% | 33,741 | +16.5% | 0.00% | – |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETetf | $774,000 | +49.4% | 11,674 | +64.7% | 0.00% | – |
LE | Buy | LANDS END INC COM | $318,000 | -2.5% | 18,797 | +13.1% | 0.00% | – |
LSEA | Buy | LANDSEA HOMES CO EQUITY | $295,000 | +89.1% | 34,455 | +62.2% | 0.00% | – |
IJT | Buy | ISHARES S&P SMALL CAP 600 GROetf | $383,000 | +10.4% | 3,061 | +22.5% | 0.00% | – |
IJS | Buy | ISHARES TR S&P SMLCP 600 VALUetf | $387,000 | +4.6% | 3,782 | +6.9% | 0.00% | – |
LTCH | Buy | Latch Inc | $626,000 | -33.8% | 146,583 | +17.4% | 0.00% | – |
IYF | New | ISHARES DJ US FINANCIAL SECTetf | $404,000 | – | 4,777 | +100.0% | 0.00% | – |
IYH | New | ISHARES DJ US HEALTHCARE SECetf | $353,000 | – | 1,221 | +100.0% | 0.00% | – |
LAUR | Buy | LAUREATE EDUCATION INC-A | $601,000 | +3.4% | 50,703 | +6.8% | 0.00% | – |
IYZ | Buy | ISHARES DJ US TELECOMMUNICATIONS - ETFetf | $604,000 | +136.9% | 20,206 | +160.8% | 0.00% | – |
IUSG | Buy | ISHARES CORE S&P U.S US GROWTH Eetf | $564,000 | +23.1% | 5,334 | +34.7% | 0.00% | – |
IJK | Buy | ISHARES TR S&P MIDCP GROWetf | $809,000 | -6.8% | 10,468 | +2.8% | 0.00% | – |
IYC | New | iShares US Consumer Discretionetf | $536,000 | – | 7,143 | +100.0% | 0.00% | – |
ICF | New | ISHARES COHEN & STEERS REITetf | $314,000 | – | 4,428 | +100.0% | 0.00% | – |
KLXE | Buy | KLX ENERGY SERVICES HOLDINGS INC | $267,000 | +73.4% | 51,722 | +3.9% | 0.00% | – |
KVHI | Buy | KVH INDS INC COM | $481,000 | +14.3% | 52,879 | +15.4% | 0.00% | – |
KLDO | Buy | KALEIDO BIOSCIENCES INC | $174,000 | +9.4% | 105,446 | +58.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 36 | Q1 2022 | 5.2% |
MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-13 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC'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.