PRICE T ROWE ASSOCIATES INC /MD/ - Q4 2020 holdings

$974 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .

 Value Shares↓ Weighting
FB BuyFACEBOOK INC$27,762,764,000
+5.1%
101,745,652
+0.9%
2.85%
-6.7%
GOOG BuyALPHABET INC$23,550,863,000
+19.6%
13,443,194
+0.3%
2.42%
+6.1%
V BuyVISA INC$17,039,976,000
+12.3%
77,974,988
+2.7%
1.75%
-0.5%
UNH BuyUNITEDHEALTH GROUP INC$13,318,678,000
+18.3%
38,003,233
+5.2%
1.37%
+4.9%
GOOGL BuyALPHABET INC$12,590,747,000
+27.5%
7,183,875
+6.6%
1.29%
+13.0%
GPN BuyGLOBAL PMTS INC$10,518,891,000
+26.6%
48,871,833
+4.4%
1.08%
+12.3%
MA BuyMASTERCARD INCORPORATED$10,458,136,000
+6.0%
29,339,289
+0.6%
1.07%
-6.0%
CRM BuySALESFORCE COM INC$10,193,453,000
-9.8%
45,846,031
+2.0%
1.05%
-20.0%
INTU BuyINTUIT$8,179,575,000
+19.4%
21,561,386
+2.7%
0.84%
+5.9%
SYK BuySTRYKER CORPORATION$7,318,132,000
+19.0%
29,889,733
+1.2%
0.75%
+5.5%
MS BuyMORGAN STANLEY$6,740,591,000
+58.7%
98,409,202
+12.0%
0.69%
+40.7%
SE BuySEA LTDadr$6,407,770,000
+52.0%
32,206,713
+17.7%
0.66%
+34.8%
SNAP BuySNAP INC$6,317,599,000
+112.9%
126,213,213
+11.1%
0.65%
+88.9%
CI BuyCIGNA CORP NEW$6,214,137,000
+23.3%
29,879,385
+0.4%
0.64%
+9.4%
ROST BuyROSS STORES INC$5,888,289,000
+32.1%
47,968,736
+0.4%
0.60%
+17.1%
ROP BuyROPER TECHNOLOGIES INC$5,511,619,000
+20.5%
12,785,311
+10.4%
0.57%
+7.0%
ASML BuyASML HOLDING N V$5,304,856,000
+33.4%
10,890,166
+1.1%
0.54%
+18.5%
NEE BuyNEXTERA ENERGY INC$4,540,946,000
-8.0%
58,859,225
+231.2%
0.47%
-18.4%
SCHW BuySCHWAB CHARLES CORP$4,509,640,000
+182.8%
85,073,735
+93.3%
0.46%
+150.3%
SPOT BuySPOTIFY TECHNOLOGY S A$4,484,840,000
+38.1%
14,252,970
+6.5%
0.46%
+22.3%
SPLK BuySPLUNK INC$4,323,356,000
-8.1%
25,467,295
+1.9%
0.44%
-18.4%
HCA BuyHCA HEALTHCARE INC$4,137,911,000
+44.7%
25,160,741
+9.7%
0.42%
+28.4%
NKE BuyNIKE INC$4,142,170,000
+32.9%
29,300,888
+18.0%
0.42%
+17.7%
HUM BuyHUMANA INC$4,098,313,000
+6.1%
9,989,308
+7.0%
0.42%
-5.8%
PNC BuyPNC FINL SVCS GROUP INC$3,932,371,000
+48.1%
26,391,754
+9.2%
0.40%
+31.6%
MMC BuyMARSH & MCLENNAN COS INC$3,867,186,000
+7.5%
33,053,215
+5.4%
0.40%
-4.6%
JPM BuyJPMORGAN CHASE & CO$3,848,803,000
+62.0%
30,288,837
+22.7%
0.40%
+43.6%
CB BuyCHUBB LIMITED$3,671,411,000
+51.8%
23,852,906
+14.5%
0.38%
+34.6%
GS BuyGOLDMAN SACHS GROUP INC$3,544,390,000
+111.8%
13,440,527
+61.4%
0.36%
+87.6%
DIS BuyDISNEY WALT CO$3,531,925,000
+100.4%
19,494,013
+37.2%
0.36%
+77.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,332,521,000
+15.3%
2,403,185
+3.4%
0.34%
+2.1%
YUM BuyYUM BRANDS INC$3,322,353,000
+42.9%
30,619,571
+20.2%
0.34%
+26.8%
WFC BuyWELLS FARGO CO NEW$3,215,092,000
+39.3%
106,531,722
+8.5%
0.33%
+23.6%
INCY BuyINCYTE CORP$2,835,085,000
+2.2%
32,594,682
+5.4%
0.29%
-9.3%
LULU BuyLULULEMON ATHLETICA INC$2,777,687,000
+10.2%
7,981,172
+4.3%
0.28%
-2.4%
JNJ BuyJOHNSON & JOHNSON$2,712,680,000
+10.1%
17,236,904
+4.2%
0.28%
-2.5%
VEEV BuyVEEVA SYS INC$2,653,240,000
-1.8%
9,745,601
+1.4%
0.27%
-13.1%
FDX BuyFEDEX CORP$2,629,323,000
+7.9%
10,127,584
+4.5%
0.27%
-4.3%
WCN BuyWASTE CONNECTIONS INC$2,562,425,000
+10.4%
24,982,516
+11.7%
0.26%
-2.2%
CMCSA BuyCOMCAST CORP NEW$2,501,489,000
+13.7%
47,738,347
+0.4%
0.26%
+0.8%
AEE BuyAMEREN CORP$2,488,931,000
+17.3%
31,884,843
+18.9%
0.26%
+3.7%
TSLA BuyTESLA INC$2,450,790,000
+158.5%
3,472,998
+57.2%
0.25%
+129.1%
MDT BuyMEDTRONIC PLC$2,406,046,000
+31.1%
20,540,276
+16.3%
0.25%
+16.5%
SO BuySOUTHERN CO$2,393,783,000
+19.3%
38,967,662
+5.3%
0.25%
+6.0%
CAT BuyCATERPILLAR INC$2,373,788,000
+155.2%
13,041,360
+109.1%
0.24%
+125.9%
BURL BuyBURLINGTON STORES INC$2,256,413,000
+30.5%
8,627,080
+2.8%
0.23%
+16.0%
FTV BuyFORTIVE CORP$2,166,239,000
+121.5%
30,616,313
+138.6%
0.22%
+96.5%
HON BuyHONEYWELL INTL INC$2,167,460,000
+35.4%
10,204,199
+4.9%
0.22%
+20.0%
DDOG BuyDATADOG INC$2,093,931,000
+2.1%
21,271,140
+6.0%
0.22%
-9.3%
NSC BuyNORFOLK SOUTHN CORP$2,084,755,000
+23.7%
8,773,852
+11.4%
0.21%
+9.7%
CVNA BuyCARVANA CO$2,061,882,000
+11.2%
8,607,674
+3.6%
0.21%
-1.4%
LLY BuyLILLY ELI & CO$2,042,017,000
+72.2%
12,094,613
+51.0%
0.21%
+53.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$2,037,303,000
+38.5%
5,197,466
+9.6%
0.21%
+22.9%
CLVT BuyCLARIVATE PLC$2,000,556,000
+10.5%
67,336,131
+15.2%
0.20%
-2.4%
IP BuyINTERNATIONAL PAPER CO$1,990,957,000
+33.3%
40,043,391
+8.7%
0.20%
+17.9%
AVGO BuyBROADCOM INC$1,982,154,000
+52.7%
4,527,743
+27.1%
0.20%
+35.3%
DD BuyDUPONT DE NEMOURS INC$1,895,408,000
+34.6%
26,654,598
+5.0%
0.20%
+19.6%
AVTR BuyAVANTOR INC$1,890,662,000
+63.5%
67,163,849
+30.6%
0.19%
+44.8%
KO BuyCOCA COLA CO$1,880,690,000
+20.3%
34,295,021
+8.3%
0.19%
+6.6%
RACE BuyFERRARI N V$1,835,620,000
+29.9%
7,996,362
+4.2%
0.19%
+14.6%
CRWD BuyCROWDSTRIKE HLDGS INC$1,763,694,000
+59.0%
8,326,380
+3.1%
0.18%
+41.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,742,502,000
+27.4%
15,133,691
+10.7%
0.18%
+13.3%
CSCO BuyCISCO SYS INC$1,721,142,000
+26.0%
38,461,276
+10.9%
0.18%
+12.0%
TXT BuyTEXTRON INC$1,697,648,000
+34.0%
35,126,171
+0.0%
0.17%
+18.4%
CABO BuyCABLE ONE INC$1,686,830,000
+22.0%
757,200
+3.3%
0.17%
+8.1%
FTCH BuyFARFETCH LTD$1,626,079,000
+1047.4%
25,483,141
+352.4%
0.17%
+943.8%
HD BuyHOME DEPOT INC$1,631,450,000
+14.5%
6,142,046
+19.7%
0.17%
+1.2%
ABNB NewAIRBNB INC$1,585,718,00011,232,400
+100.0%
0.16%
PKG BuyPACKAGING CORP AMER$1,575,675,000
+40.0%
11,425,388
+10.7%
0.16%
+24.6%
BKI BuyBLACK KNIGHT INC$1,562,898,000
+8.3%
17,689,848
+6.7%
0.16%
-4.2%
MRK BuyMERCK & CO. INC$1,550,617,000
-0.7%
18,956,192
+0.7%
0.16%
-12.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,523,767,000
+206.0%
26,136,648
+188.2%
0.16%
+169.0%
ZTS BuyZOETIS INC$1,514,285,000
+0.4%
9,149,759
+0.3%
0.16%
-11.4%
TJX BuyTJX COS INC NEW$1,476,649,000
+77.9%
21,623,217
+45.0%
0.15%
+58.3%
ETSY BuyETSY INC$1,465,087,000
+84.4%
8,234,991
+26.1%
0.15%
+63.0%
COO BuyCOOPER COS INC$1,434,851,000
+9.2%
3,949,277
+1.3%
0.15%
-3.3%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$1,378,799,000
+33.0%
7,970,395
+16.9%
0.14%
+18.3%
BRKR BuyBRUKER CORP$1,377,616,000
+38.8%
25,450,143
+1.9%
0.14%
+22.6%
EQH BuyEQUITABLE HLDGS INC$1,359,505,000
+40.8%
53,126,412
+0.4%
0.14%
+25.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$1,332,431,000
+12.5%
5,746,456
+3.3%
0.14%0.0%
CTXS BuyCITRIX SYS INC$1,326,811,000
+179.7%
10,198,394
+196.1%
0.14%
+147.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG COR$1,327,065,000
+20.2%
15,222,125
+14.5%
0.14%
+6.2%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$1,311,000,000
+91.1%
9,470,492
+13.4%
0.14%
+70.9%
SGEN NewSEAGEN INC$1,318,146,0007,526,240
+100.0%
0.14%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,310,095,000
+7.1%
4,624,247
+3.9%
0.13%
-5.6%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,289,361,000
+62.3%
6,606,010
+50.4%
0.13%
+43.5%
ELAN BuyELANCO ANIMAL HEALTH INC$1,270,983,000
+11.0%
41,440,580
+1.1%
0.13%
-2.3%
TCOM BuyTRIP COM GROUP LTDadr$1,260,158,000
+18.9%
37,360,161
+9.8%
0.13%
+4.9%
KDP BuyKEURIG DR PEPPER INC$1,238,408,000
+36.4%
38,700,255
+17.7%
0.13%
+21.0%
WYNN BuyWYNN RESORTS LTD$1,227,259,000
+64.6%
10,877,067
+4.8%
0.13%
+46.5%
SAM BuyBOSTON BEER INC$1,215,359,000
+22.0%
1,222,339
+8.4%
0.12%
+8.7%
ZM BuyZOOM VIDEO COMMUNICATIONS IN$1,205,296,000
-13.3%
3,573,152
+20.9%
0.12%
-23.0%
LBRDK BuyLIBERTY BROADBAND CORP$1,170,835,000
+279.9%
7,393,033
+242.8%
0.12%
+233.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDadr$1,136,363,000
+47.2%
10,428,356
+9.5%
0.12%
+31.5%
LVS BuyLAS VEGAS SANDS CORP$1,131,868,000
+55.9%
18,991,069
+22.1%
0.12%
+38.1%
PH BuyPARKER-HANNIFIN CORP$1,126,909,000
+39.5%
4,136,904
+3.6%
0.12%
+23.4%
RH BuyRH$1,125,788,000
+52.5%
2,515,616
+30.4%
0.12%
+36.5%
IEX BuyIDEX CORP$1,099,078,000
+11.3%
5,517,459
+1.9%
0.11%
-0.9%
GM BuyGENERAL MTRS CO$1,103,633,000
+225.5%
26,504,152
+131.3%
0.11%
+189.7%
TMUS BuyT-MOBILE US INC$1,082,743,000
+31.3%
8,029,238
+11.4%
0.11%
+16.8%
DASH NewDOORDASH INC$1,069,610,0007,706,076
+100.0%
0.11%
MKTX BuyMARKETAXESS HLDGS INC$1,059,665,000
+65.8%
1,857,237
+40.0%
0.11%
+47.3%
PFPT BuyPROOFPOINT INC$1,041,176,000
+100.2%
7,632,694
+54.9%
0.11%
+78.3%
AVY BuyAVERY DENNISON CORP$1,034,675,000
+28.3%
6,670,587
+5.7%
0.11%
+14.0%
DLTR BuyDOLLAR TREE INC$1,018,985,000
+23.2%
9,431,806
+4.1%
0.10%
+9.4%
XP BuyXP INC$997,841,000
+45.6%
25,153,533
+53.0%
0.10%
+29.1%
EQR BuyEQUITY RESIDENTIAL$985,766,000
+46.5%
16,629,424
+26.9%
0.10%
+29.5%
APH BuyAMPHENOL CORP NEW$976,023,000
+21.6%
7,463,891
+0.7%
0.10%
+7.5%
TW BuyTRADEWEB MKTS INC$953,235,000
+8.0%
15,263,979
+0.3%
0.10%
-3.9%
EXC BuyEXELON CORP$932,412,000
+26.3%
22,084,613
+7.0%
0.10%
+12.9%
KLAC BuyKLA CORP$936,345,000
+165.3%
3,616,488
+98.5%
0.10%
+134.1%
AZN BuyASTRAZENECA PLCadr$929,649,000
+8.4%
18,596,691
+18.8%
0.10%
-4.0%
NATI BuyNATIONAL INSTRS CORP$917,003,000
+23.4%
20,869,442
+0.3%
0.09%
+9.3%
EOG BuyEOG RES INC$917,525,000
+79.7%
18,398,578
+29.5%
0.09%
+59.3%
TMX NewTERMINIX GLOBAL HOLDINGS INC$915,341,00017,944,350
+100.0%
0.09%
FCX BuyFREEPORT-MCMORAN INC$910,145,000
+142.2%
34,978,663
+45.6%
0.09%
+116.3%
KOD BuyKODIAK SCIENCES INC$907,347,000
+212.1%
6,176,211
+25.8%
0.09%
+173.5%
DKNG BuyDRAFTKINGS INC$902,623,000
-20.1%
19,386,231
+1.0%
0.09%
-29.0%
MOH BuyMOLINA HEALTHCARE INC$888,143,000
+28.2%
4,175,958
+10.4%
0.09%
+13.8%
CF BuyCF INDS HLDGS INC$865,042,000
+31.8%
22,346,722
+4.6%
0.09%
+17.1%
MDLZ BuyMONDELEZ INTL INC$843,081,000
+6.4%
14,419,696
+4.5%
0.09%
-5.4%
ALGN BuyALIGN TECHNOLOGY INC$833,524,000
+68.4%
1,559,797
+3.2%
0.09%
+50.9%
NVST BuyENVISTA HOLDINGS CORPORATION$839,111,000
+36.9%
24,877,283
+0.2%
0.09%
+21.1%
WELL BuyWELLTOWER INC$829,712,000
+73.9%
12,839,861
+48.2%
0.08%
+54.5%
COST BuyCOSTCO WHSL CORP NEW$832,502,000
+6.2%
2,209,582
+0.1%
0.08%
-6.6%
WRK BuyWESTROCK CO$817,079,000
+89.1%
18,770,474
+50.9%
0.08%
+68.0%
EL BuyLAUDER ESTEE COS INC$787,641,000
+37.6%
2,958,941
+12.8%
0.08%
+22.7%
KKR BuyKKR & CO INC$787,362,000
+26.4%
19,445,849
+7.2%
0.08%
+12.5%
PCAR BuyPACCAR INC$793,408,000
+2.8%
9,196,071
+1.7%
0.08%
-9.0%
QDEL BuyQUIDEL CORP$765,639,000
-17.6%
4,261,838
+0.6%
0.08%
-26.9%
MDB BuyMONGODB INC$755,954,000
+110.6%
2,105,487
+35.8%
0.08%
+85.7%
SEE BuySEALED AIR CORP NEW$755,702,000
+34.9%
16,503,647
+14.4%
0.08%
+20.0%
FSV BuyFIRSTSERVICE CORP NEW$761,474,000
+9.6%
5,567,958
+5.6%
0.08%
-2.5%
T BuyAT&T INC$760,208,000
+1.9%
26,432,818
+1.0%
0.08%
-9.3%
ARRY NewARRAY TECHNOLOGIES INC$754,467,00017,488,800
+100.0%
0.08%
IONS BuyIONIS PHARMACEUTICALS INC$741,520,000
+45.6%
13,114,967
+22.2%
0.08%
+28.8%
ZNGA BuyZYNGA INC$716,148,000
+30.4%
72,558,078
+20.5%
0.07%
+15.6%
PDD BuyPINDUODUO INCadr$694,116,000
+52010.8%
3,906,773
+21652.6%
0.07%
BR BuyBROADRIDGE FINL SOLUTIONS IN$688,211,000
+53.9%
4,492,464
+32.6%
0.07%
+36.5%
XLRN BuyACCELERON PHARMA INC$679,331,000
+16.2%
5,309,766
+2.2%
0.07%
+2.9%
MPWR BuyMONOLITHIC PWR SYS INC$673,056,000
+158.2%
1,837,795
+97.1%
0.07%
+130.0%
SHW BuySHERWIN WILLIAMS CO$659,549,000
+18.3%
897,456
+12.1%
0.07%
+4.6%
VFC BuyV F CORP$647,799,000
+67.4%
7,584,584
+37.7%
0.07%
+46.7%
ADI BuyANALOG DEVICES INC$641,986,000
+112.8%
4,345,668
+68.2%
0.07%
+88.6%
NCNO BuyNCINO INC$619,072,000
+56.6%
8,721,949
+69.9%
0.06%
+39.1%
RYN BuyRAYONIER INC$621,667,000
+11.4%
21,159,533
+0.3%
0.06%
-1.5%
SEM BuySELECT MED HLDGS CORP$611,252,000
+33.7%
22,098,775
+0.6%
0.06%
+18.9%
ETR BuyENTERGY CORP NEW$605,109,000
+29.0%
6,061,076
+27.3%
0.06%
+14.8%
EQIX BuyEQUINIX INC$589,462,000
+5.4%
825,369
+12.1%
0.06%
-6.2%
SLF BuySUN LIFE FINANCIAL INC.$588,153,000
+21.2%
13,243,316
+10.9%
0.06%
+7.1%
FNV BuyFRANCO NEV CORP$560,684,000
-5.2%
4,475,620
+5.5%
0.06%
-14.7%
SBUX BuySTARBUCKS CORP$560,047,000
+82.2%
5,235,062
+46.3%
0.06%
+58.3%
COP BuyCONOCOPHILLIPS$554,756,000
+37.3%
13,872,369
+12.8%
0.06%
+21.3%
DNLI BuyDENALI THERAPEUTICS INC$541,494,000
+246.5%
6,464,826
+48.2%
0.06%
+211.1%
DPZ BuyDOMINOS PIZZA INC$539,274,000
+73.5%
1,406,338
+92.4%
0.06%
+52.8%
AVB BuyAVALONBAY CMNTYS INC$533,112,000
+54.1%
3,323,021
+43.5%
0.06%
+37.5%
URI BuyUNITED RENTALS INC$535,047,000
+64.8%
2,307,130
+24.0%
0.06%
+44.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$521,361,000
+62.1%
3,286,651
+24.6%
0.05%
+45.9%
CL BuyCOLGATE PALMOLIVE CO$526,700,000
+13.4%
6,159,901
+2.3%
0.05%0.0%
CPRT BuyCOPART INC$518,256,000
+566.0%
4,072,735
+450.4%
0.05%
+488.9%
J BuyJACOBS ENGR GROUP INC$519,451,000
+38.2%
4,767,352
+17.7%
0.05%
+23.3%
XRAY BuyDENTSPLY SIRONA INC$511,157,000
+22.0%
9,762,363
+1.9%
0.05%
+8.3%
LFUS BuyLITTELFUSE INC$490,837,000
+46.8%
1,927,422
+2.2%
0.05%
+28.2%
CAH BuyCARDINAL HEALTH INC$482,344,000
+18.3%
9,005,668
+3.7%
0.05%
+6.4%
ALK BuyALASKA AIR GROUP INC$476,501,000
+83.7%
9,163,490
+29.4%
0.05%
+63.3%
ALKS BuyALKERMES PLC$470,359,000
+21.1%
23,576,902
+0.6%
0.05%
+6.7%
RNG BuyRINGCENTRAL INC$464,270,000
+751.1%
1,225,084
+516.7%
0.05%
+700.0%
HDB BuyHDFC BANK LTDadr$458,485,000
+73.8%
6,344,935
+20.2%
0.05%
+51.6%
IMO BuyIMPERIAL OIL LTD$458,514,000
+74.3%
24,094,282
+9.5%
0.05%
+56.7%
SOLN BuySOUTHERN COcvpfstkf$454,966,000
+18.3%
8,838,573
+5.6%
0.05%
+6.8%
AMED BuyAMEDISYS INC$457,729,000
+28.4%
1,560,457
+3.5%
0.05%
+14.6%
FE BuyFIRSTENERGY CORP$451,297,000
+48.4%
14,743,437
+39.2%
0.05%
+31.4%
PPD BuyPPD INC$445,980,000
+7.0%
13,032,734
+15.6%
0.05%
-4.2%
AJG BuyGALLAGHER ARTHUR J & CO$443,540,000
+138.5%
3,585,320
+103.5%
0.05%
+109.1%
TRV BuyTRAVELERS COMPANIES INC$451,950,000
+797.5%
3,219,706
+591.8%
0.05%
+666.7%
KMPR BuyKEMPER CORP$450,056,000
+24.6%
5,857,816
+8.4%
0.05%
+9.5%
LUV BuySOUTHWEST AIRLS CO$445,602,000
+26.3%
9,560,218
+1.6%
0.05%
+12.2%
SCCO BuySOUTHERN COPPER CORP$444,081,000
+118.1%
6,819,425
+51.6%
0.05%
+91.7%
WAL BuyWESTERN ALLIANCE BANCORP$443,662,000
+95.7%
7,400,529
+3.2%
0.05%
+76.9%
PD BuyPAGERDUTY INC$438,474,000
+136.6%
10,514,965
+53.8%
0.04%
+114.3%
LII BuyLENNOX INTL INC$441,603,000
+16.4%
1,611,868
+15.8%
0.04%
+2.3%
VRSN BuyVERISIGN INC$437,688,000
+19.2%
2,022,706
+12.9%
0.04%
+7.1%
FLO BuyFLOWERS FOODS INC$434,647,000
+6.3%
19,206,675
+14.3%
0.04%
-4.3%
IRTC BuyIRHYTHM TECHNOLOGIES INC$430,004,000
+29.7%
1,812,756
+30.2%
0.04%
+15.8%
THS BuyTREEHOUSE FOODS INC$430,820,000
+6.0%
10,139,333
+1.1%
0.04%
-6.4%
PCG BuyPG&E CORP$414,125,000
+39.8%
33,236,340
+5.4%
0.04%
+26.5%
BPMC BuyBLUEPRINT MEDICINES CORP$413,583,000
+25.1%
3,687,766
+3.4%
0.04%
+10.5%
BIIB BuyBIOGEN INC$413,152,000
+6.2%
1,687,298
+23.0%
0.04%
-6.7%
EQT BuyEQT CORP$403,948,000
+5.4%
31,781,884
+7.2%
0.04%
-6.8%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$395,381,000
-5.3%
4,835,284
+1.1%
0.04%
-14.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$394,482,000
+32.6%
2,891,458
+3.6%
0.04%
+17.6%
NLOK BuyNORTONLIFELOCK INC$381,498,000
+5.7%
18,358,907
+6.0%
0.04%
-7.1%
CNHI BuyCNH INDL N V$381,763,000
+64.0%
30,215,112
+1.2%
0.04%
+44.4%
LDOS BuyLEIDOS HOLDINGS INC$372,821,000
+246.3%
3,546,627
+193.7%
0.04%
+216.7%
EEFT BuyEURONET WORLDWIDE INC$372,632,000
+85.2%
2,571,297
+16.4%
0.04%
+65.2%
HES BuyHESS CORP$371,213,000
+37.3%
7,031,881
+6.5%
0.04%
+22.6%
KWR BuyQUAKER CHEM CORP$370,998,000
+49.8%
1,464,140
+6.3%
0.04%
+31.0%
PNFP BuyPINNACLE FINL PARTNERS INC$356,610,000
+91.9%
5,537,429
+6.0%
0.04%
+68.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIO$358,222,000
+18.1%
4,371,223
+0.0%
0.04%
+5.7%
KSS BuyKOHLS CORP$364,457,000
+229.0%
8,956,927
+49.8%
0.04%
+184.6%
EXEL BuyEXELIXIS INC$353,001,000
+5.8%
17,588,494
+28.9%
0.04%
-7.7%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$352,106,000
+88.5%
5,954,776
+55.1%
0.04%
+63.6%
BKU BuyBANKUNITED INC$345,947,000
+59.7%
9,946,734
+0.6%
0.04%
+44.0%
SBAC BuySBA COMMUNICATIONS CORP NEW$345,162,000
-9.9%
1,223,415
+1.7%
0.04%
-20.5%
MRTX BuyMIRATI THERAPEUTICS INC$342,510,000
+57.3%
1,559,416
+18.9%
0.04%
+40.0%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$342,534,000
+50.2%
7,382,205
+6.5%
0.04%
+34.6%
KHC BuyKRAFT HEINZ CO$328,940,000
+95.2%
9,490,488
+68.6%
0.03%
+70.0%
GTLS BuyCHART INDS INC$327,676,000
+69.0%
2,781,868
+0.8%
0.03%
+54.5%
PRG NewPROG HOLDINGS INC$318,417,0005,910,834
+100.0%
0.03%
INSM BuyINSMED INC$321,325,000
+5.2%
9,652,304
+1.6%
0.03%
-5.7%
FATE BuyFATE THERAPEUTICS INC$319,253,000
+241.7%
3,510,970
+50.2%
0.03%
+200.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$309,676,000
+31.3%
1,757,523
+4.0%
0.03%
+18.5%
TPTX BuyTURNING POINT THERAPEUTICS I$310,204,000
+81.9%
2,545,785
+30.4%
0.03%
+60.0%
MO BuyALTRIA GROUP INC$308,277,000
+10.8%
7,518,949
+4.4%
0.03%0.0%
PSB BuyPS BUSINESS PKS INC CALIF$309,304,000
+16.8%
2,327,870
+7.6%
0.03%
+3.2%
PZZA BuyPAPA JOHNS INTL INC$312,146,000
+4.0%
3,678,797
+0.8%
0.03%
-8.6%
BPOP BuyPOPULAR INC$298,975,000
+80.4%
5,308,512
+16.2%
0.03%
+63.2%
HBAN BuyHUNTINGTON BANCSHARES INC$301,082,000
+173.4%
23,838,607
+98.5%
0.03%
+138.5%
FIVE BuyFIVE BELOW INC$298,644,000
+40.1%
1,706,730
+1.7%
0.03%
+24.0%
NOVT BuyNOVANTA INC$297,113,000
+14.7%
2,513,217
+2.2%
0.03%0.0%
YUMC BuyYUM CHINA HLDGS INC$292,882,000
+140.3%
5,130,183
+122.9%
0.03%
+114.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$287,038,000
-7.8%
3,057,828
+0.3%
0.03%
-19.4%
SSB BuySOUTH ST CORP$279,305,000
+53.2%
3,863,145
+2.0%
0.03%
+38.1%
SEER NewSEER INC$285,808,0005,317,035
+100.0%
0.03%
CNQ BuyCANADIAN NAT RES LTD$278,212,000
+54.3%
11,568,071
+2.7%
0.03%
+38.1%
BAX BuyBAXTER INTL INC$286,863,000
+10.9%
3,575,066
+11.1%
0.03%
-3.3%
MMM Buy3M CO$272,431,000
+35.0%
1,558,618
+23.7%
0.03%
+21.7%
LYV BuyLIVE NATION ENTERTAINMENT IN$274,741,000
+355.5%
3,738,990
+234.0%
0.03%
+300.0%
MPLN NewMULTIPLAN CORPORATION$271,635,00033,996,887
+100.0%
0.03%
ESI BuyELEMENT SOLUTIONS INC$273,407,000
+88.2%
15,420,580
+11.5%
0.03%
+64.7%
STRA BuySTRATEGIC ED INC$274,141,000
+9.5%
2,875,710
+5.1%
0.03%
-3.4%
CCJ BuyCAMECO CORP$269,953,000
+33.7%
20,145,790
+0.7%
0.03%
+21.7%
CRSP BuyCRISPR THERAPEUTICS AG$271,684,000
+99.2%
1,774,436
+8.8%
0.03%
+75.0%
DCT BuyDUCK CREEK TECHNOLOGIES INC$261,504,000
+129.7%
6,039,345
+141.0%
0.03%
+107.7%
BAM BuyBROOKFIELD ASSET MGMT INC$261,057,000
+45.8%
6,325,403
+16.8%
0.03%
+28.6%
LOB BuyLIVE OAK BANCSHARES INC$259,929,000
+89.2%
5,476,800
+1.0%
0.03%
+68.8%
REG BuyREGENCY CTRS CORP$264,237,000
+21.3%
5,795,940
+1.2%
0.03%
+8.0%
CPK BuyCHESAPEAKE UTILS CORP$259,486,000
+29.1%
2,397,985
+0.6%
0.03%
+17.4%
ASR BuyGRUPO AEROPORTUARIO DEL SUREadr$265,848,000
+60.4%
1,611,883
+12.8%
0.03%
+42.1%
BRO BuyBROWN & BROWN INC$254,755,000
+5.3%
5,373,447
+0.6%
0.03%
-7.1%
SWAV BuySHOCKWAVE MED INC$257,306,000
+45.6%
2,480,772
+6.4%
0.03%
+30.0%
TREX BuyTREX CO INC$257,164,000
+55.2%
3,071,720
+32.7%
0.03%
+36.8%
OM BuyOUTSET MED INC$254,250,000
+15.7%
4,658,295
+1.7%
0.03%
+4.0%
GOLD BuyBARRICK GOLD CORP$247,999,000
-7.8%
10,889,446
+13.6%
0.02%
-19.4%
REYN BuyREYNOLDS CONSUMER PRODS INC$246,818,000
+4.4%
8,216,309
+6.4%
0.02%
-7.4%
CSTM BuyCONSTELLIUM SE$243,073,000
+114.6%
17,374,741
+20.4%
0.02%
+92.3%
EWBC BuyEAST WEST BANCORP INC$248,276,000
+119.3%
4,896,002
+41.6%
0.02%
+92.3%
PEN BuyPENUMBRA INC$241,397,000
+15.0%
1,379,412
+27.7%
0.02%
+4.2%
XNCR BuyXENCOR INC$248,270,000
+12.6%
5,690,356
+0.1%
0.02%
-3.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$248,065,000
+15.4%
1,391,901
+3.6%
0.02%0.0%
JD BuyJD.COM INCadr$231,015,000
+614.6%
2,628,156
+530.9%
0.02%
+500.0%
UPWK BuyUPWORK INC$232,034,000
+146.7%
6,721,721
+24.6%
0.02%
+118.2%
CNA BuyCNA FINL CORP$229,814,000
+33.6%
5,898,713
+2.8%
0.02%
+20.0%
DLR BuyDIGITAL RLTY TR INC$220,726,000
+51.0%
1,582,153
+58.9%
0.02%
+35.3%
PAGS BuyPAGSEGURO DIGITAL LTD$226,523,000
+63.4%
3,982,476
+8.3%
0.02%
+43.8%
BVN BuyCOMPANIA DE MINAS BUENAVENTUadr$222,399,000
+17.2%
18,244,364
+17.5%
0.02%
+4.5%
DNB BuyDUN & BRADSTREET HLDGS INC$225,709,000
+0.2%
9,064,600
+3.3%
0.02%
-11.5%
ROCK BuyGIBRALTAR INDS INC$227,801,000
+19.3%
3,166,543
+8.1%
0.02%
+4.5%
HASI BuyHANNON ARMSTRONG SUST INFR C$221,965,000
+51.1%
3,499,367
+0.7%
0.02%
+35.3%
RGEN BuyREPLIGEN CORP$227,746,000
+58.5%
1,188,465
+22.0%
0.02%
+35.3%
PLAN BuyANAPLAN INC$224,834,000
+32.1%
3,129,210
+15.1%
0.02%
+15.0%
NVCR BuyNOVOCURE LTD$214,259,000
+58.4%
1,238,204
+1.9%
0.02%
+37.5%
ROKU BuyROKU INC$213,944,000
+1793.6%
644,372
+976.8%
0.02%
+2100.0%
AEPPL BuyAMERICAN ELEC PWR CO INCcvpfstkf$212,457,000
+3.0%
4,314,288
+1.5%
0.02%
-8.3%
BGNE BuyBEIGENE LTDadr$216,370,000
-3.9%
837,378
+6.5%
0.02%
-15.4%
AA BuyALCOA CORP$212,479,000
+144.8%
9,218,177
+23.5%
0.02%
+120.0%
PTC BuyPTC INC$210,002,000
+438.8%
1,755,720
+272.6%
0.02%
+340.0%
EMR BuyEMERSON ELEC CO$213,131,000
+23.3%
2,651,878
+0.6%
0.02%
+10.0%
TME BuyTENCENT MUSIC ENTMT GROUPadr$206,291,000
+30.4%
10,721,971
+0.1%
0.02%
+16.7%
CLX BuyCLOROX CO DEL$207,500,000
+5.7%
1,027,634
+10.0%
0.02%
-8.7%
SPXC BuySPX CORP$205,968,000
+38.9%
3,776,453
+18.1%
0.02%
+23.5%
WABC BuyWESTAMERICA BANCORPORATION$190,002,000
+8.5%
3,436,470
+6.7%
0.02%0.0%
SRRK BuySCHOLAR ROCK HLDG CORP$193,950,000
+364.8%
3,996,494
+69.4%
0.02%
+300.0%
RCKT BuyROCKET PHARMACEUTICALS INC$190,806,000
+253.8%
3,479,321
+47.5%
0.02%
+233.3%
IDA BuyIDACORP INC$196,749,000
+10978.2%
2,048,825
+9119.4%
0.02%
PPBI BuyPACIFIC PREMIER BANCORP$193,405,000
+71.5%
6,173,151
+10.2%
0.02%
+53.8%
ARVN BuyARVINAS INC$190,706,000
+861.8%
2,245,449
+167.4%
0.02%
+900.0%
MNRO BuyMONRO INC$184,418,000
+39.3%
3,459,992
+6.0%
0.02%
+26.7%
D BuyDOMINION ENERGY INC$189,873,000
+2.5%
2,524,910
+7.6%
0.02%
-9.5%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$181,043,000
+21.7%
2,064,582
+5.6%
0.02%
+11.8%
GH BuyGUARDANT HEALTH INC$184,604,000
+25.6%
1,432,374
+8.9%
0.02%
+11.8%
SIGI BuySELECTIVE INS GROUP INC$178,741,000
+30.5%
2,668,575
+0.3%
0.02%
+12.5%
EPAC BuyENERPAC TOOL GROUP CORP$175,093,000
+37.7%
7,744,052
+14.6%
0.02%
+20.0%
MTX BuyMINERALS TECHNOLOGIES INC$171,003,000
+23.0%
2,752,785
+1.2%
0.02%
+12.5%
FBK BuyFB FINL CORP$176,574,000
+46.5%
5,084,183
+5.9%
0.02%
+28.6%
INFY BuyINFOSYS LTDadr$171,892,000
+65.0%
10,141,106
+34.4%
0.02%
+50.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$178,591,000
+33.6%
2,818,675
+29.2%
0.02%
+20.0%
SAFM BuySANDERSON FARMS INC$172,331,000
+20.3%
1,303,564
+7.4%
0.02%
+5.9%
APLS BuyAPELLIS PHARMACEUTICALS INC$174,193,000
+93.9%
3,045,329
+2.2%
0.02%
+80.0%
COLB BuyCOLUMBIA BKG SYS INC$170,901,000
+54.1%
4,760,477
+2.4%
0.02%
+38.5%
MKC BuyMCCORMICK & CO INC$173,710,000
-3.0%
1,817,051
+97.0%
0.02%
-14.3%
EQC BuyEQUITY COMWLTH$161,279,000
+44.7%
5,911,982
+41.3%
0.02%
+30.8%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS IN$168,198,000
+12.3%
4,021,950
+9.2%
0.02%0.0%
BHF BuyBRIGHTHOUSE FINL INC$167,816,000
+39.0%
4,635,166
+3.3%
0.02%
+21.4%
AIRC NewAPARTMENT INCOME REIT CORP$163,611,0004,259,596
+100.0%
0.02%
HR BuyHEALTHCARE RLTY TR$167,891,000
-0.2%
5,671,996
+1.6%
0.02%
-10.5%
LCII BuyLCI INDS$166,732,000
+27.6%
1,285,716
+4.6%
0.02%
+13.3%
SUM BuySUMMIT MATLS INC$161,245,000
+76.0%
8,030,112
+44.9%
0.02%
+54.5%
STEP BuySTEPSTONE GROUP INC$166,855,000
+50.0%
4,318,897
+0.3%
0.02%
+30.8%
TDOC BuyTELADOC HEALTH INC$165,061,000
+44.0%
825,470
+57.9%
0.02%
+30.8%
MTOR BuyMERITOR INC$155,813,000
+36.1%
5,582,704
+2.1%
0.02%
+23.1%
USPH BuyU S PHYSICAL THERAPY INC$158,045,000
+41.7%
1,314,304
+2.4%
0.02%
+23.1%
NFG BuyNATIONAL FUEL GAS CO N J$157,399,000
+8.6%
3,826,855
+7.2%
0.02%
-5.9%
HWM BuyHOWMET AEROSPACE INC$151,691,000
+1193.9%
5,315,926
+658.1%
0.02%
+1500.0%
UFPI BuyUFP INDUSTRIES INC$159,594,000
+1.8%
2,872,983
+3.6%
0.02%
-11.1%
MCK BuyMCKESSON CORP$153,089,000
+23.0%
880,225
+5.3%
0.02%
+14.3%
MKSI BuyMKS INSTRS INC$158,797,000
+48.2%
1,055,478
+7.6%
0.02%
+33.3%
SHOO BuyMADDEN STEVEN LTD$158,620,000
+88.9%
4,490,948
+4.3%
0.02%
+60.0%
SBCF BuySEACOAST BKG CORP FLA$152,236,000
+77.6%
5,169,288
+8.7%
0.02%
+60.0%
DAVA BuyENDAVA PLCadr$143,495,000
+27.6%
1,869,647
+5.0%
0.02%
+15.4%
AZO BuyAUTOZONE INC$143,573,000
+0.7%
121,114
+0.1%
0.02%
-6.2%
MIDD BuyMIDDLEBY CORP$149,742,000
+56.3%
1,161,514
+8.7%
0.02%
+36.4%
SNY BuySANOFIadr$145,766,000
+105.4%
3,008,452
+112.6%
0.02%
+87.5%
KRTX BuyKARUNA THERAPEUTICS INC$144,681,000
+36.1%
1,424,161
+3.6%
0.02%
+25.0%
TSCO BuyTRACTOR SUPPLY CO$145,488,000
+1.6%
1,034,914
+3.6%
0.02%
-11.8%
IBN BuyICICI BANK LIMITEDadr$131,694,000
+64.5%
8,862,292
+8.8%
0.01%
+55.6%
W BuyWAYFAIR INC$139,445,000
+111.2%
617,531
+172.2%
0.01%
+75.0%
UTZ BuyUTZ BRANDS INC$139,528,000
+27.9%
6,324,933
+3.8%
0.01%
+7.7%
TWST BuyTWIST BIOSCIENCE CORP$137,189,000
+176.3%
970,977
+48.5%
0.01%
+133.3%
TFC BuyTRUIST FINL CORP$135,756,000
+30.1%
2,832,387
+3.3%
0.01%
+16.7%
WHD BuyCACTUS INC$138,475,000
+52.5%
5,311,670
+12.3%
0.01%
+27.3%
RETA BuyREATA PHARMACEUTICALS INC$138,568,000
+54.6%
1,120,922
+21.8%
0.01%
+40.0%
DTE BuyDTE ENERGY CO$137,108,000
+238.7%
1,129,299
+220.9%
0.01%
+180.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$133,780,000
+12.9%
1,995,225
+1.0%
0.01%0.0%
MRNA BuyMODERNA INC$140,483,000
+100.9%
1,344,720
+36.0%
0.01%
+75.0%
MSEX BuyMIDDLESEX WTR CO$132,647,000
+17.5%
1,830,377
+0.8%
0.01%
+7.7%
MANH BuyMANHATTAN ASSOCS INC$138,064,000
+108.3%
1,312,642
+89.1%
0.01%
+75.0%
QQQ NewINVESCO QQQ TRcall$138,234,000440,600
+100.0%
0.01%
RUSHA BuyRUSH ENTERPRISES INC$129,890,000
+23.3%
3,135,930
+50.5%
0.01%
+8.3%
CKH BuySEACOR HOLDINGS INC$123,683,000
+118.7%
2,983,915
+53.4%
0.01%
+85.7%
RS BuyRELIANCE STEEL & ALUMINUM CO$127,362,000
+26.0%
1,063,562
+7.4%
0.01%
+8.3%
CTS BuyCTS CORP$124,497,000
+59.7%
3,626,481
+2.5%
0.01%
+44.4%
CWT BuyCALIFORNIA WTR SVC GROUP$126,300,000
+27.6%
2,337,599
+2.6%
0.01%
+18.2%
HLIT BuyHARMONIC INC$122,894,000
+40.3%
16,629,739
+5.9%
0.01%
+30.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$126,880,000
+7.9%
15,781,111
+13.5%
0.01%
-7.1%
NVR BuyNVR INC$123,775,000
+119.8%
30,338
+120.0%
0.01%
+85.7%
OZON NewOZON HLDGS PLCadr$125,908,0003,040,529
+100.0%
0.01%
THG BuyHANOVER INS GROUP INC$126,922,000
+29.8%
1,085,544
+3.5%
0.01%
+18.2%
MGY BuyMAGNOLIA OIL & GAS CORP$130,462,000
+45.1%
18,479,052
+6.2%
0.01%
+30.0%
PHR BuyPHREESIA INC$127,946,000
+127.3%
2,358,019
+34.6%
0.01%
+85.7%
TNDM BuyTANDEM DIABETES CARE INC$131,214,000
-13.0%
1,371,380
+3.2%
0.01%
-23.5%
UAL BuyUNITED AIRLS HLDGS INC$124,664,000
+31.3%
2,882,413
+5.5%
0.01%
+18.2%
SJW BuySJW GROUP$125,622,000
+17.5%
1,811,159
+3.1%
0.01%
+8.3%
DISH BuyDISH NETWORK CORPORATION$129,832,000
+31.8%
4,014,602
+18.3%
0.01%
+18.2%
ATRC BuyATRICURE INC$129,791,000
+46.7%
2,331,433
+5.1%
0.01%
+30.0%
TER BuyTERADYNE INC$125,194,000
+73.1%
1,044,241
+14.7%
0.01%
+62.5%
AZZ BuyAZZ INC$123,211,000
+82.7%
2,597,196
+31.4%
0.01%
+62.5%
ATUS BuyALTICE USA INC$125,620,000
+71.8%
3,317,134
+18.0%
0.01%
+62.5%
ZLAB BuyZAI LAB LTDadr$123,001,000
+118.6%
908,829
+34.3%
0.01%
+85.7%
IAA BuyIAA INC$126,616,000
+28.6%
1,948,539
+3.0%
0.01%
+18.2%
THRM BuyGENTHERM INC$124,685,000
+65.4%
1,911,754
+3.7%
0.01%
+44.4%
BNTX BuyBIONTECH SEadr$128,379,000
+54.8%
1,574,821
+31.5%
0.01%
+30.0%
GBIO BuyGENERATION BIO CO$124,575,000
-3.3%
4,394,184
+1.7%
0.01%
-13.3%
WPX BuyWPX ENERGY INC$128,227,000
+124.2%
15,733,424
+34.8%
0.01%
+85.7%
TXG Buy10X GENOMICS INC$121,250,000
+43.2%
856,286
+26.1%
0.01%
+20.0%
RDN BuyRADIAN GROUP INC$113,938,000
+39.5%
5,626,553
+0.6%
0.01%
+33.3%
MGRC BuyMCGRATH RENTCORP$112,874,000
+13.8%
1,682,180
+1.1%
0.01%
+9.1%
RDUS BuyRADIUS HEALTH INC$113,401,000
+105.9%
6,349,448
+30.7%
0.01%
+100.0%
SMTC BuySEMTECH CORP$120,991,000
+45.5%
1,678,330
+6.9%
0.01%
+20.0%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$114,882,000
+66.7%
4,188,176
+17.2%
0.01%
+50.0%
ANSS BuyANSYS INC$115,049,000
+16.8%
316,243
+5.1%
0.01%
+9.1%
SCHL BuySCHOLASTIC CORP$117,080,000
+33.3%
4,683,201
+12.0%
0.01%
+20.0%
VRTS BuyVIRTUS INVT PARTNERS INC$116,279,000
+56.7%
535,849
+0.1%
0.01%
+33.3%
PRAA BuyPRA GROUP INC$114,355,000
+1.0%
2,883,374
+1.8%
0.01%
-7.7%
NTLA BuyINTELLIA THERAPEUTICS INC$115,376,000
+298.1%
2,120,883
+45.5%
0.01%
+300.0%
IGMS BuyIGM BIOSCIENCES INC$117,318,000
+83.1%
1,328,784
+53.0%
0.01%
+71.4%
CHX BuyCHAMPIONX CORPORATION$108,134,000
+92.9%
7,067,603
+0.7%
0.01%
+83.3%
CVAC BuyCUREVAC N V$102,780,000
+83.6%
1,267,798
+5.4%
0.01%
+83.3%
CDNA BuyCAREDX INC$102,759,000
+100.1%
1,418,341
+4.8%
0.01%
+83.3%
WK BuyWORKIVA INC$107,882,000
+415.8%
1,177,494
+213.9%
0.01%
+450.0%
WB BuyWEIBO CORPadr$102,877,000
+128.0%
2,509,804
+102.6%
0.01%
+120.0%
AIV NewAPARTMENT INVT & MGMT CO$110,039,00020,840,632
+100.0%
0.01%
LL BuyLUMBER LIQUIDATORS HLDGS INC$106,187,000
+44.2%
3,454,364
+3.5%
0.01%
+22.2%
MGEE BuyMGE ENERGY INC$108,479,000
+23.4%
1,549,041
+10.4%
0.01%
+10.0%
VIPS BuyVIPSHOP HOLDINGS LIMITEDadr$111,406,000
+88.7%
3,963,208
+5.0%
0.01%
+57.1%
UNF BuyUNIFIRST CORP MASS$103,926,000
+18.8%
490,937
+6.3%
0.01%
+10.0%
RXN BuyREXNORD CORP$108,418,000
+41.9%
2,745,463
+7.2%
0.01%
+22.2%
TKR BuyTIMKEN CO$102,320,000
+133.3%
1,322,646
+63.5%
0.01%
+120.0%
OPEN NewOPENDOOR TECHNOLOGIES INC$110,201,0005,098,277
+100.0%
0.01%
FI BuyFRANKS INTL N V$109,768,000
+111.1%
40,061,138
+18.6%
0.01%
+83.3%
EPAM BuyEPAM SYS INC$107,817,000
+255.2%
300,872
+220.5%
0.01%
+175.0%
PCH BuyPOTLATCHDELTIC CORPORATION$106,724,000
+31.5%
2,133,622
+10.7%
0.01%
+22.2%
NOV BuyNATIONAL OILWELL VARCO INC$105,220,000
+53.9%
7,663,530
+1.5%
0.01%
+37.5%
CCMP NewCMC MATERIALS INC$110,095,000727,662
+100.0%
0.01%
CERT NewCERTARA INC$99,386,0002,947,380
+100.0%
0.01%
VAC BuyMARRIOTT VACTINS WORLDWID CO$93,388,000
+61.0%
680,572
+6.5%
0.01%
+42.9%
AVIR NewATEA PHARMACEUTICALS INC$102,251,0002,517,977
+100.0%
0.01%
CALM BuyCAL MAINE FOODS INC$96,901,000
-1.6%
2,581,275
+0.6%
0.01%
-9.1%
REPL BuyREPLIMUNE GROUP INC$100,170,000
+921.1%
2,625,691
+516.1%
0.01%
+900.0%
AKR BuyACADIA RLTY TR$98,161,000
+50.6%
6,917,649
+11.4%
0.01%
+25.0%
ESNT BuyESSENT GROUP LTD$100,234,000
+17.3%
2,320,243
+0.5%
0.01%0.0%
MWA BuyMUELLER WTR PRODS INC$94,491,000
+27.4%
7,632,562
+6.9%
0.01%
+11.1%
TTEK BuyTETRA TECH INC NEW$94,183,000
+24.8%
813,468
+3.0%
0.01%
+11.1%
OBNK BuyORIGIN BANCORP INC$92,843,000
+37.6%
3,343,267
+5.9%
0.01%
+25.0%
BLD BuyTOPBUILD CORP$99,426,000
+8.1%
540,123
+0.2%
0.01%
-9.1%
TDG BuyTRANSDIGM GROUP INC$97,070,000
+44.5%
156,856
+10.9%
0.01%
+25.0%
PEB BuyPEBBLEBROOK HOTEL TR$89,052,000
+114.7%
4,736,822
+43.1%
0.01%
+80.0%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$86,088,000
+267.0%
3,318,740
+39.6%
0.01%
+200.0%
DAL BuyDELTA AIR LINES INC DEL$91,728,000
+150.5%
2,281,221
+90.5%
0.01%
+125.0%
CHUY BuyCHUYS HLDGS INC$88,134,000
+38.5%
3,327,062
+2.4%
0.01%
+28.6%
OSH BuyOAK STR HEALTH INC$87,078,000
+19.6%
1,471,334
+4.4%
0.01%
+12.5%
SASR BuySANDY SPRING BANCORP INC$83,827,000
+56.3%
2,604,130
+12.1%
0.01%
+50.0%
MNSO NewMINISO GROUP HLDG LTDadr$89,274,0003,382,860
+100.0%
0.01%
BLDR BuyBUILDERS FIRSTSOURCE INC$84,567,000
+37.7%
2,072,222
+10.0%
0.01%
+28.6%
BRC BuyBRADY CORP$83,183,000
+116.9%
1,574,835
+64.4%
0.01%
+125.0%
HFWA BuyHERITAGE FINL CORP WASH$83,667,000
+27.4%
3,577,059
+0.1%
0.01%
+12.5%
TXRH BuyTEXAS ROADHOUSE INC$89,227,000
+433.7%
1,141,594
+315.1%
0.01%
+350.0%
TTD BuyTHE TRADE DESK INC$89,058,000
+77.3%
111,184
+14.9%
0.01%
+50.0%
MRSN BuyMERSANA THERAPEUTICS INC$87,929,000
+158.2%
3,304,346
+80.7%
0.01%
+125.0%
MTH BuyMERITAGE HOMES CORP$91,460,000
-4.9%
1,104,318
+26.8%
0.01%
-18.2%
FBMS BuyFIRST BANCSHARES INC MS$84,490,000
+51.2%
2,736,062
+2.7%
0.01%
+50.0%
TRMB BuyTRIMBLE INC$84,768,000
+1349.5%
1,269,556
+957.2%
0.01%
+800.0%
VST BuyVISTRA CORP$82,927,000
+749.6%
4,218,080
+715.0%
0.01%
+800.0%
WEN BuyWENDYS CO$84,693,000
-0.9%
3,863,754
+0.8%
0.01%
-10.0%
GBCI BuyGLACIER BANCORP INC NEW$88,840,000
+44.0%
1,930,877
+0.3%
0.01%
+28.6%
AL BuyAIR LEASE CORP$83,862,000
+10665.3%
1,887,934
+7032.9%
0.01%
IWD NewISHARES TRcall$90,720,000663,500
+100.0%
0.01%
ADV NewADVANTAGE SOLUTIONS INC$92,363,0007,013,167
+100.0%
0.01%
NVTA BuyINVITAE CORP$88,333,000
+82.7%
2,112,725
+89.5%
0.01%
+50.0%
BKLN NewINVESCO EXCH TRADED FD TR II$83,996,0003,770,000
+100.0%
0.01%
HBI BuyHANESBRANDS INC$89,032,000
+34.1%
6,106,416
+44.8%
0.01%
+12.5%
PSN BuyPARSONS CORPORATION$82,453,000
+9.0%
2,264,571
+0.4%
0.01%
-11.1%
POWI BuyPOWER INTEGRATIONS INC$76,729,000
+52.8%
937,319
+3.4%
0.01%
+33.3%
DECK BuyDECKERS OUTDOOR CORP$77,377,000
+2739.5%
269,813
+2078.7%
0.01%
CHH BuyCHOICE HOTELS INTL INC$75,446,000
+33.2%
706,886
+7.3%
0.01%
+14.3%
GFI BuyGOLD FIELDS LTDadr$78,429,000
+0.3%
8,460,562
+33.0%
0.01%
-11.1%
YSG NewYATSEN HLDG LTDadr$75,007,0004,412,160
+100.0%
0.01%
NEO BuyNEOGENOMICS INC$73,347,000
+73.1%
1,362,306
+18.6%
0.01%
+60.0%
TCBI BuyTEXAS CAP BANCSHARES INC$73,260,000
+94.2%
1,231,254
+1.6%
0.01%
+100.0%
CHD BuyCHURCH & DWIGHT INC$80,088,000
-5.7%
918,122
+1.3%
0.01%
-20.0%
ECPG BuyENCORE CAP GROUP INC$81,855,000
+1.3%
2,101,552
+0.4%
0.01%
-11.1%
UBER BuyUBER TECHNOLOGIES INC$78,487,000
+179.9%
1,538,958
+100.2%
0.01%
+166.7%
MCFE NewMCAFEE CORP$77,782,0004,660,419
+100.0%
0.01%
SKY BuySKYLINE CHAMPION CORPORATION$73,314,000
+16.2%
2,369,547
+0.5%
0.01%
+14.3%
SPSC BuySPS COMMERCE INC$75,106,000
+49.0%
691,643
+6.8%
0.01%
+33.3%
CSWI BuyCSW INDUSTRIALS INC$73,998,000
+46.2%
661,228
+0.9%
0.01%
+33.3%
DORM BuyDORMAN PRODS INC$64,273,000
-2.4%
740,297
+1.7%
0.01%
-12.5%
TGTX BuyTG THERAPEUTICS INC$72,872,000
+5238.6%
1,400,845
+2646.3%
0.01%
WINA BuyWINMARK CORP$63,422,000
+8.0%
341,347
+0.1%
0.01%0.0%
KFY BuyKORN FERRY$65,164,000
+94.6%
1,498,014
+29.7%
0.01%
+75.0%
STFC BuySTATE AUTO FINL CORP$65,218,000
+38.6%
3,676,298
+7.5%
0.01%
+40.0%
ADT BuyADT INC DEL$66,419,000
+9.8%
8,461,014
+14.3%
0.01%0.0%
OPCH BuyOPTION CARE HEALTH INC$65,519,000
+22.8%
4,189,215
+5.0%
0.01%
+16.7%
BRP BuyBRP GROUP INC$72,245,000
+56.0%
2,410,577
+29.7%
0.01%
+40.0%
FUN BuyCEDAR FAIR L P$67,822,000
+3766.7%
1,723,984
+2658.5%
0.01%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYadr$70,720,000
+534.8%
380,602
+410.7%
0.01%
+600.0%
IWD BuyISHARES TR$68,864,000
+4945.0%
503,651
+4260.2%
0.01%
TPX BuyTEMPUR SEALY INTL INC$64,114,000
-54.0%
2,374,581
+52.1%
0.01%
-56.2%
INDA BuyISHARES TR$65,140,000
+97.7%
1,619,600
+66.4%
0.01%
+75.0%
PGTI BuyPGT INNOVATIONS INC$69,197,000
+20.7%
3,402,008
+4.0%
0.01%0.0%
IBTX BuyINDEPENDENT BK GROUP INC$71,327,000
+43.6%
1,140,866
+1.5%
0.01%
+16.7%
CLW BuyCLEARWATER PAPER CORP$67,077,000
+6.2%
1,776,885
+6.8%
0.01%0.0%
MHK BuyMOHAWK INDS INC$71,378,000
+74.1%
506,404
+20.5%
0.01%
+40.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$68,360,000
-0.2%
651,109
+5.0%
0.01%
-12.5%
RCL BuyROYAL CARIBBEAN GROUP$68,016,000
+98.5%
910,641
+72.0%
0.01%
+75.0%
NEX BuyNEXTIER OILFIELD SOLUTIONS$71,526,000
+97.0%
20,792,391
+5.9%
0.01%
+75.0%
QURE BuyUNIQURE NV$72,429,000
+50.9%
2,004,682
+53.8%
0.01%
+16.7%
VMI BuyVALMONT INDS INC$63,880,000
+44.3%
365,177
+2.4%
0.01%
+40.0%
APLE BuyAPPLE HOSPITALITY REIT INC$66,727,000
+8261.8%
5,168,646
+6126.6%
0.01%
TDS BuyTELEPHONE & DATA SYS INC$60,462,000
+10.3%
3,255,921
+9.5%
0.01%0.0%
GMED BuyGLOBUS MED INC$57,343,000
+33.7%
879,225
+1.5%
0.01%
+20.0%
BOACU NewBLUESCAPE OPPORTUNITIES ACQU$61,821,0005,539,505
+100.0%
0.01%
BDGE BuyBRIDGE BANCORP INC$57,440,000
+46.7%
2,375,522
+5.8%
0.01%
+20.0%
RDFN BuyREDFIN CORP$55,019,000
+41.3%
801,669
+2.8%
0.01%
+20.0%
ADCT BuyADC THERAPEUTICS SA$62,924,000
+165.2%
1,965,761
+173.3%
0.01%
+100.0%
GWPH BuyGW PHARMACEUTICALS PLCadr$58,729,000
+26.9%
508,872
+7.0%
0.01%
+20.0%
AMCX BuyAMC NETWORKS INC$60,753,000
+50.5%
1,698,427
+4.0%
0.01%
+20.0%
RRGB BuyRED ROBIN GOURMET BURGERS IN$55,684,000
+46.4%
2,895,661
+0.2%
0.01%
+50.0%
KRON NewKRONOS BIO INC$61,745,0002,113,578
+100.0%
0.01%
ZYME BuyZYMEWORKS INC$56,280,000
+7.9%
1,190,859
+6.4%
0.01%0.0%
OEC BuyORION ENGINEERED CARBONS S A$61,713,000
+95.2%
3,600,497
+42.5%
0.01%
+50.0%
NET BuyCLOUDFLARE INC$55,844,000
+142.2%
734,882
+30.9%
0.01%
+100.0%
CERE NewCEREVEL THERAPEUTICS HLDNG I$54,003,0003,392,133
+100.0%
0.01%
BSY BuyBENTLEY SYS INC$55,610,000
+76.9%
1,372,737
+37.1%
0.01%
+50.0%
XOP BuySPDR SER TR$55,148,000
+410.3%
942,702
+267.0%
0.01%
+500.0%
BC BuyBRUNSWICK CORP$60,994,000
+42.9%
800,022
+10.4%
0.01%
+20.0%
TPL BuyTEXAS PAC LD TR$62,031,000
+96.8%
85,324
+22.2%
0.01%
+50.0%
THR BuyTHERMON GROUP HLDGS INC$59,278,000
+46.6%
3,792,583
+5.3%
0.01%
+20.0%
BOMN BuyBOSTON OMAHA CORP$58,117,000
+77.7%
2,101,876
+2.8%
0.01%
+50.0%
TDW BuyTIDEWATER INC NEW$59,056,000
+28.9%
6,835,243
+0.1%
0.01%
+20.0%
HUBB BuyHUBBELL INC$59,195,000
+462.7%
377,544
+391.1%
0.01%
+500.0%
HONE BuyHARBORONE BANCORP INC NEW$61,168,000
+35.1%
5,632,444
+0.4%
0.01%
+20.0%
IIIV BuyI3 VERTICALS INC$57,901,000
+31.9%
1,743,998
+0.3%
0.01%
+20.0%
ENPH BuyENPHASE ENERGY INC$62,802,000
+1292.2%
357,906
+555.3%
0.01%
+500.0%
HTBK BuyHERITAGE COMM CORP$61,606,000
+38.0%
6,945,413
+3.5%
0.01%
+20.0%
PINS BuyPINTEREST INC$61,875,000
+618.8%
938,926
+352.8%
0.01%
+500.0%
JELD BuyJELD-WEN HLDG INC$62,597,000
+21.3%
2,468,330
+8.1%
0.01%0.0%
FORM BuyFORMFACTOR INC$56,980,000
+93.4%
1,324,501
+12.1%
0.01%
+100.0%
ALG BuyALAMO GROUP INC$60,333,000
+54.9%
437,351
+21.3%
0.01%
+20.0%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$61,694,000
+104.5%
1,422,179
+102.2%
0.01%
+100.0%
KAI BuyKADANT INC$56,096,000
+36.5%
397,902
+6.2%
0.01%
+20.0%
TECH BuyBIO-TECHNE CORP$56,771,000
+30.1%
178,777
+1.5%
0.01%
+20.0%
DRE BuyDUKE REALTY CORP$45,458,000
+22.3%
1,137,295
+12.9%
0.01%
+25.0%
HALO BuyHALOZYME THERAPEUTICS INC$53,248,000
+3101.9%
1,246,734
+1870.2%
0.01%
STOK BuySTOKE THERAPEUTICS INC$46,424,000
+274.6%
749,626
+102.6%
0.01%
+400.0%
SRI BuySTONERIDGE INC$52,438,000
+67.6%
1,734,644
+1.8%
0.01%
+25.0%
MYE BuyMYERS INDS INC$52,680,000
+57.2%
2,535,107
+0.1%
0.01%
+25.0%
BLUE BuyBLUEBIRD BIO INC$44,733,000
-13.9%
1,033,820
+7.3%
0.01%
-16.7%
EXLS BuyEXLSERVICE HOLDINGS INC$45,596,000
+30.3%
535,602
+0.9%
0.01%
+25.0%
INDB BuyINDEPENDENT BANK CORP MASS$50,702,000
+65.6%
694,169
+18.8%
0.01%
+25.0%
FRGI BuyFIESTA RESTAURANT GROUP INC$52,234,000
+31.8%
4,581,900
+8.3%
0.01%0.0%
APPS BuyDIGITAL TURBINE INC$44,190,000
+5068.4%
781,292
+2892.2%
0.01%
CFB BuyCROSSFIRST BANKSHARES INC$52,109,000
+25.4%
4,847,372
+1.4%
0.01%0.0%
PDFS BuyPDF SOLUTIONS INC$49,697,000
+16.2%
2,300,783
+0.7%
0.01%0.0%
REX BuyREX AMERICAN RES CORP$44,307,000
+12.5%
603,060
+0.5%
0.01%0.0%
UNVR BuyUNIVAR SOLUTIONS USA INC$51,029,000
+49.6%
2,684,319
+32.8%
0.01%
+25.0%
CIR BuyCIRCOR INTL INC$51,827,000
+48.8%
1,348,250
+5.9%
0.01%
+25.0%
REGI BuyRENEWABLE ENERGY GROUP INC$44,696,000
+208.0%
631,123
+132.4%
0.01%
+150.0%
WD BuyWALKER & DUNLOP INC$46,669,000
+94.4%
507,161
+11.9%
0.01%
+66.7%
NSP BuyINSPERITY INC$46,485,000
+24.8%
570,930
+0.4%
0.01%
+25.0%
FOLD BuyAMICUS THERAPEUTICS INC$47,320,000
+181.3%
2,049,362
+72.0%
0.01%
+150.0%
AGCUU NewALTIMETER GROWTH CORP$52,075,0004,005,800
+100.0%
0.01%
ALB BuyALBEMARLE CORP$53,398,000
+223.9%
361,971
+96.0%
0.01%
+150.0%
AIN BuyALBANY INTL CORP$47,333,000
+51.4%
644,687
+2.1%
0.01%
+25.0%
PRA BuyPROASSURANCE CORP$46,955,000
+22.1%
2,639,380
+7.4%
0.01%
+25.0%
GO BuyGROCERY OUTLET HLDG CORP$45,468,000
+13.6%
1,158,409
+13.8%
0.01%0.0%
SDGR BuySCHRODINGER INC$51,997,000
+67.8%
656,693
+0.7%
0.01%
+25.0%
MCRB BuySERES THERAPEUTICS INC$46,140,000
+180.0%
1,883,260
+223.5%
0.01%
+150.0%
NUE BuyNUCOR CORP$53,255,000
+31.4%
1,001,230
+10.8%
0.01%0.0%
CCCC NewC4 THERAPEUTICS INC$49,381,0001,530,042
+100.0%
0.01%
VTRS NewVIATRIS INC$39,689,0002,117,867
+100.0%
0.00%
SAFE BuySAFEHOLD INC$43,645,000
+18.1%
602,078
+1.1%
0.00%0.0%
NVAX BuyNOVAVAX INC$38,584,000
+86.3%
346,018
+81.0%
0.00%
+100.0%
MSGS BuyMADISON SQUARE GRDN SPRT COR$42,058,000
+39.3%
228,454
+13.9%
0.00%
+33.3%
MSGE BuyMADISON SQUARE GRDN ENTERTNM$36,201,000
+5360.2%
344,641
+3458.5%
0.00%
ABG BuyASBURY AUTOMOTIVE GROUP INC$39,425,000
+208.6%
270,517
+106.4%
0.00%
+300.0%
JRVR BuyJAMES RIV GROUP LTD$37,564,000
+51.8%
764,267
+37.5%
0.00%
+33.3%
UTHR BuyUNITED THERAPEUTICS CORP DEL$36,961,000
+1025.8%
243,501
+649.2%
0.00%
AEM BuyAGNICO EAGLE MINES LTD$35,133,000
-11.2%
499,604
+0.3%
0.00%
-20.0%
REZI BuyRESIDEO TECHNOLOGIES INC$35,609,000
+4901.3%
1,674,939
+2488.0%
0.00%
IEFA BuyISHARES TR$35,961,000
+86.1%
520,495
+62.4%
0.00%
+100.0%
HGV BuyHILTON GRAND VACATIONS INC$34,384,000
+76.2%
1,096,778
+17.9%
0.00%
+100.0%
ACWI NewISHARES TR$42,466,000468,100
+100.0%
0.00%
MTDR BuyMATADOR RES CO$43,769,000
+47.4%
3,629,284
+0.9%
0.00%
+33.3%
TBIO BuyTRANSLATE BIO INC$36,287,000
+45.7%
1,968,931
+7.6%
0.00%
+33.3%
MMSI BuyMERIT MED SYS INC$43,091,000
+39.0%
776,283
+8.9%
0.00%0.0%
FSS BuyFEDERAL SIGNAL CORP$41,563,000
+14.1%
1,253,015
+0.6%
0.00%0.0%
BLBD BuyBLUE BIRD CORP$37,520,000
+59.3%
2,054,778
+6.1%
0.00%
+33.3%
HAIN BuyHAIN CELESTIAL GROUP INC$35,079,000
+267.3%
873,701
+213.8%
0.00%
+300.0%
HTGC BuyHERCULES CAPITAL INC$34,939,000
+25.6%
2,422,937
+0.8%
0.00%
+33.3%
RHP BuyRYMAN HOSPITALITY PPTYS INC$40,511,000
+2663.4%
597,855
+1400.6%
0.00%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$35,265,000
+107.3%
1,663,459
+79.1%
0.00%
+100.0%
STMP BuySTAMPS COM INC$43,823,000
-17.8%
223,370
+0.9%
0.00%
-33.3%
EBC NewEASTERN BANKSHARES INC$43,551,0002,670,220
+100.0%
0.00%
HAYN BuyHAYNES INTERNATIONAL INC$36,166,000
+41.3%
1,517,033
+1.3%
0.00%
+33.3%
PK BuyPARK HOTELS RESORTS INC$42,441,000
+4800.8%
2,474,672
+2755.0%
0.00%
LGIH BuyLGI HOMES INC$41,830,000
+48.3%
395,181
+62.7%
0.00%
+33.3%
CWEN BuyCLEARWAY ENERGY INC$35,885,000
+4363.3%
1,123,870
+3668.5%
0.00%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$36,038,000
+58.5%
1,710,374
+0.4%
0.00%
+33.3%
ALEC BuyALECTOR INC$40,950,000
+81.7%
2,706,554
+26.5%
0.00%
+33.3%
EXP BuyEAGLE MATLS INC$43,404,000
+38.8%
428,255
+18.2%
0.00%0.0%
HIBB BuyHIBBETT SPORTS INC$40,638,000
+9860.3%
880,002
+8367.3%
0.00%
ABCM NewABCAM PLCadr$25,873,0001,200,610
+100.0%
0.00%
ACCD BuyACCOLADE INC$33,614,000
+32.9%
772,729
+18.7%
0.00%0.0%
AMRC NewAMERESCO INC$30,075,000575,713
+100.0%
0.00%
AEPPZ BuyAMERICAN ELEC PWR CO INCcvpfstkf$33,176,000
+4.1%
657,863
+0.9%
0.00%
-25.0%
AVD BuyAMERICAN VANGUARD CORP$31,950,000
+18.8%
2,058,632
+0.5%
0.00%0.0%
ABC BuyAMERISOURCEBERGEN CORP$26,579,000
+4.0%
271,882
+3.1%
0.00%0.0%
ANNX BuyANNEXON INC$30,174,000
+4.6%
1,205,503
+26.3%
0.00%0.0%
BIGC NewBIGCOMMERCE HLDGS INC$24,518,000382,201
+100.0%
0.00%
CCL BuyCARNIVAL CORP$26,934,000
+110.2%
1,243,489
+47.3%
0.00%
+200.0%
CCXI BuyCHEMOCENTRYX INC$24,962,000
+62.0%
403,128
+43.4%
0.00%
+50.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$27,487,000
+12.8%
459,115
+13.2%
0.00%0.0%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$29,365,000
+17.4%
623,319
+16.5%
0.00%0.0%
EHTH BuyEHEALTH INC$25,167,000
+11.0%
356,429
+24.2%
0.00%0.0%
EIDX BuyEIDOS THERAPEUTICS INC$27,777,000
+160.8%
211,102
+0.2%
0.00%
+200.0%
FPRX NewFIVE PRIME THERAPEUTICS INC$28,877,0001,697,659
+100.0%
0.00%
GTHX BuyG1 THERAPEUTICS INC$27,901,000
+61.6%
1,550,910
+3.7%
0.00%
+50.0%
PAC BuyGRUPO AEROPUERTO DEL PACIFICadr$24,627,000
+74.6%
221,289
+26.5%
0.00%
+50.0%
HBMD BuyHOWARD BANCORP INC$29,694,000
+37.2%
2,514,318
+4.4%
0.00%0.0%
HURN NewHURON CONSULTING GROUP INC$25,891,000439,200
+100.0%
0.00%
INSP BuyINSPIRE MED SYS INC$32,149,000
+8018.4%
170,923
+5474.8%
0.00%
IIIN BuyINSTEEL INDS INC$29,865,000
+25.2%
1,341,037
+5.1%
0.00%0.0%
KNTE NewKINNATE BIOPHARMA INC$25,833,000649,406
+100.0%
0.00%
LNN BuyLINDSAY CORP$26,252,000
+5139.9%
204,363
+3843.7%
0.00%
MASS New908 DEVICES INC$32,632,000573,000
+100.0%
0.00%
NWE BuyNORTHWESTERN CORP$33,686,000
+1079.5%
577,711
+883.9%
0.00%
PRDO BuyPERDOCEO ED CORP$31,536,000
+7.3%
2,496,876
+4.0%
0.00%0.0%
PBR BuyPETROLEO BRASILEIRO SA PETROadr$25,988,000
+102.0%
2,314,203
+28.1%
0.00%
+200.0%
BuyPROFESSIONAL HLDG CORP$28,107,000
+15.3%
1,842,360
+0.2%
0.00%0.0%
LUNG NewPULMONX CORP$25,532,000369,915
+100.0%
0.00%
SIX BuySIX FLAGS ENTMT CORP NEW$30,550,000
+3935.7%
895,901
+2302.3%
0.00%
TR BuyTOOTSIE ROLL INDS INC$26,923,000
+136.0%
906,487
+145.5%
0.00%
+200.0%
WPC BuyWP CAREY INC$24,991,000
+11.4%
354,075
+2.9%
0.00%0.0%
MGTX BuyMEIRAGTX HLDGS PLC$30,943,000
+134.3%
2,043,760
+104.9%
0.00%
+50.0%
INSW BuyINTERNATIONAL SEAWAYS INC$25,490,000
+33.2%
1,560,952
+19.1%
0.00%
+50.0%
IBP NewINSTALLED BLDG PRODS INC$16,722,000164,057
+100.0%
0.00%
ALGT BuyALLEGIANT TRAVEL CO$14,784,000
+547.9%
78,122
+310.0%
0.00%
HYFM NewHYDROFARM HLDGS GROUP INC$18,503,000351,900
+100.0%
0.00%
CHGG BuyCHEGG INC$17,520,000
+71.5%
193,952
+35.6%
0.00%
+100.0%
BXMT BuyBLACKSTONE MTG TR INC$22,605,000
+25.6%
821,090
+0.2%
0.00%0.0%
IIPR BuyINNOVATIVE INDL PPTYS INC$23,596,000
+1743.4%
128,851
+1149.2%
0.00%
SWTX NewSPRINGWORKS THERAPEUTICS INC$23,655,000326,180
+100.0%
0.00%
NRIX BuyNURIX THERAPEUTICS INC$19,453,000
-1.0%
591,636
+5.1%
0.00%0.0%
ALRM BuyALARM COM HLDGS INC$21,115,000
+1484.0%
204,106
+746.3%
0.00%
AKRO BuyAKERO THERAPEUTICS INC$16,962,000
+9.6%
657,455
+30.8%
0.00%0.0%
APEI BuyAMERICAN PUBLIC EDUCATION IN$23,689,000
+13.3%
777,187
+4.8%
0.00%0.0%
RGCO BuyRGC RES INC$14,917,000
+2.2%
627,279
+0.8%
0.00%0.0%
CDXS NewCODEXIS INC$15,472,000708,734
+100.0%
0.00%
NCR BuyNCR CORP NEW$22,948,000
+92.8%
610,805
+13.6%
0.00%
+100.0%
STLD BuySTEEL DYNAMICS INC$19,585,000
+42.8%
531,191
+10.9%
0.00%0.0%
SMAR BuySMARTSHEET INC$16,554,000
+50.5%
238,914
+7.3%
0.00%
+100.0%
AAL BuyAMERICAN AIRLS GROUP INC$15,744,000
+39.9%
998,377
+9.0%
0.00%
+100.0%
BNR BuyBURNING ROCK BIOTECH LTDadr$19,890,000
+5.2%
861,027
+14.2%
0.00%0.0%
DEO BuyDIAGEO PLCadr$21,388,000
+20.7%
136,140
+5.8%
0.00%0.0%
GMAB BuyGENMAB A/Sadr$16,924,000
+203.2%
416,238
+173.0%
0.00%
+100.0%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$17,967,000
+65.3%
1,657,433
+57.1%
0.00%
+100.0%
BWA BuyBORGWARNER INC$16,762,000
+12.9%
433,794
+13.2%
0.00%0.0%
XHB NewSPDR SER TR$20,001,000347,005
+100.0%
0.00%
FSBW BuyFS BANCORP INC$20,260,000
+58.3%
369,711
+18.4%
0.00%
+100.0%
KYMR BuyKYMERA THERAPEUTICS INC$24,309,000
+155.3%
392,076
+33.0%
0.00%
+100.0%
BHP BuyBHP GROUP LTDadr$17,268,000
+51.2%
269,490
+22.0%
0.00%
+100.0%
DAR BuyDARLING INGREDIENTS INC$19,954,000
+673.7%
345,940
+383.4%
0.00%
PTGX BuyPROTAGONIST THERAPEUTICS INC$17,043,000
+48.8%
845,395
+44.3%
0.00%
+100.0%
ATEC NewALPHATEC HLDGS INC$16,677,0001,148,531
+100.0%
0.00%
SFST BuySOUTHERN FIRST BANCSHARES$19,204,000
+47.5%
543,262
+0.8%
0.00%0.0%
BCAB NewBIOATLA INC$21,715,000638,480
+100.0%
0.00%
BuyCHENIERE ENERGY INCconv bnd$21,449,000
+9.1%
27,311,000
+0.3%
0.00%0.0%
ON BuyON SEMICONDUCTOR CORP$22,244,000
+156.3%
679,618
+69.9%
0.00%
+100.0%
AAN NewTHE AARONS COMPANY INC$15,186,000800,935
+100.0%
0.00%
PVBC BuyPROVIDENT BANCORP INC$20,226,000
+54.1%
1,685,487
+0.0%
0.00%0.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$22,553,000
+7.5%
1,456,901
+1.4%
0.00%0.0%
CDR NewCEDAR REALTY TRUST INC$24,325,0002,401,295
+100.0%
0.00%
DADA NewDADA NEXUS LTDadr$20,507,000561,844
+100.0%
0.00%
PHM BuyPULTE GROUP INC$20,371,000
-6.1%
472,418
+0.8%
0.00%
-33.3%
DMYD NewDMY TECHNOLOGY GROUP INC II$22,825,0001,297,638
+100.0%
0.00%
MRCY BuyMERCURY SYS INC$9,327,000
+467.3%
105,912
+398.9%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$13,668,000
+63.6%
537,495
+10.1%
0.00%0.0%
EV BuyEATON VANCE CORP$6,372,000
+98.6%
93,805
+11.6%
0.00%
RNR BuyRENAISSANCERE HLDGS LTD$11,730,000
+25.6%
70,737
+28.6%
0.00%0.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$7,886,000
+23.4%
149,517
+0.9%
0.00%0.0%
FTI BuyTECHNIPFMC PLC$7,410,000
+61.6%
788,284
+8.5%
0.00%0.0%
RWR NewSPDR SER TR$14,602,000168,420
+100.0%
0.00%
STOR BuySTORE CAP CORP$6,527,000
+138.6%
192,098
+92.7%
0.00%
DELL BuyDELL TECHNOLOGIES INC$7,182,000
+16.3%
97,998
+7.4%
0.00%0.0%
SRLN NewSSGA ACTIVE ETF TR$13,284,000291,000
+100.0%
0.00%
JNK BuySPDR SER TR$11,766,000
+205.0%
108,000
+191.9%
0.00%
INN BuySUMMIT HOTEL PPTYS INC$11,659,000
+3009.1%
1,294,044
+1688.1%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$5,135,000293,068
+100.0%
0.00%
BE BuyBLOOM ENERGY CORP$14,364,000
+150.8%
501,185
+57.2%
0.00%0.0%
VXRT BuyVAXART INC$6,958,000
+44.2%
1,218,497
+68.0%
0.00%0.0%
VER NewVEREIT INC$9,110,000241,060
+100.0%
0.00%
IMUX NewIMMUNIC INC$6,337,000414,479
+100.0%
0.00%
LEA BuyLEAR CORP$5,020,000
+55.7%
31,566
+6.8%
0.00%
NUAN BuyNUANCE COMMUNICATIONS INC$6,224,000
+43.0%
141,162
+7.6%
0.00%0.0%
BL BuyBLACKLINE INC$11,146,000
+1137.1%
83,566
+731.3%
0.00%
CSL BuyCARLISLE COS INC$5,691,000
+29.0%
36,437
+1.0%
0.00%0.0%
FDMT New4D MOLECULAR THERAPEUTICS IN$14,245,000343,678
+100.0%
0.00%
TTGT NewTECHTARGET INC$8,340,000141,087
+100.0%
0.00%
DT BuyDYNATRACE INC$10,966,000
+7.8%
253,425
+2.2%
0.00%0.0%
SEAS BuySEAWORLD ENTMT INC$14,025,000
+98.4%
443,968
+23.9%
0.00%0.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$8,148,000
+92.9%
109,708
+45.6%
0.00%
DOYU NewDOUYU INTL HLDGS LTDadr$7,095,000641,503
+100.0%
0.00%
ANAB NewANAPTYSBIO INC$7,157,000332,904
+100.0%
0.00%
TIMB NewTIM S Aadr$5,778,000415,100
+100.0%
0.00%
AUY BuyYAMANA GOLD INC$11,272,000
+2.7%
1,975,254
+1.9%
0.00%0.0%
ABEV BuyAMBEV SAadr$14,162,000
+204.9%
4,628,100
+125.2%
0.00%0.0%
Z BuyZILLOW GROUP INC$10,699,000
+40.4%
82,425
+9.9%
0.00%0.0%
PLUG BuyPLUG POWER INC$9,807,000
+277.2%
289,219
+49.2%
0.00%
ZI BuyZOOMINFO TECHNOLOGIES INC$5,092,000
+101.6%
105,576
+79.7%
0.00%
ZS BuyZSCALER INC$6,969,000
+53.4%
34,895
+8.1%
0.00%0.0%
IMVT BuyIMMUNOVANT INC$13,395,000
+85.2%
289,988
+41.1%
0.00%0.0%
AXTA BuyAXALTA COATING SYS LTD$4,898,000
+28.8%
171,572
+0.0%
0.00%
BLSA NewBCLS ACQUISITION CORP$8,535,000774,136
+100.0%
0.00%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$13,261,000
+688.4%
154,716
+497.9%
0.00%
EB BuyEVENTBRITE INC$8,487,000
+141.2%
468,913
+44.6%
0.00%
CPRI BuyCAPRI HOLDINGS LIMITED$6,024,000
+343.9%
143,423
+90.2%
0.00%
EAT BuyBRINKER INTL INC$8,137,000
+719.4%
143,838
+518.6%
0.00%
STAA BuySTAAR SURGICAL CO$5,554,000
+437.1%
70,108
+283.7%
0.00%
WTRG BuyESSENTIAL UTILS INC$14,590,000
+37.9%
308,518
+17.4%
0.00%0.0%
EUCRU NewEUCRATES BIOMEDICAL ACQU COR$8,172,000766,590
+100.0%
0.00%
G BuyGENPACT LIMITED$11,321,000
+6.2%
273,710
+0.0%
0.00%0.0%
IVV BuyISHARES TR$12,323,000
+29.8%
37,981
+34.5%
0.00%0.0%
IDYA NewIDEAYA BIOSCIENCES INC$6,595,000471,099
+100.0%
0.00%
HLXA NewHELIX ACQUISITION CORP$8,532,000787,785
+100.0%
0.00%
ASPN BuyASPEN AEROGELS INC$9,902,000
+55.8%
593,309
+2.2%
0.00%0.0%
USFD BuyUS FOODS HLDG CORP$4,953,000
+91.6%
148,694
+27.8%
0.00%
MVIS NewMICROVISION INC DEL$143,00026,600
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$301,00033,100
+100.0%
0.00%
FFG BuyFBL FINL GROUP INC$260,000
+22.6%
4,950
+12.3%
0.00%
EZPW BuyEZCORP INC$558,000
+53.3%
116,489
+60.9%
0.00%
MC BuyMOELIS & CO$952,000
+69.1%
20,366
+27.0%
0.00%
MTEM BuyMOLECULAR TEMPLATES INC$285,000
-13.9%
30,390
+0.2%
0.00%
EXPI BuyEXP WORLD HLDGS INC$875,000
+145.8%
13,858
+57.1%
0.00%
NewEXACT SCIENCES CORPconv bnd$771,000590,000
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$275,00050,276
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$447,00016,562
+100.0%
0.00%
EVH BuyEVOLENT HEALTH INC$661,000
+60.0%
41,204
+23.7%
0.00%
EVBG BuyEVERBRIDGE INC$2,478,000
+28.9%
16,624
+8.7%
0.00%
EVR BuyEVERCORE INC$1,312,000
+67.6%
11,963
+0.1%
0.00%
MLI BuyMUELLER INDS INC$501,000
+36.5%
14,271
+5.2%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$356,00017,609
+100.0%
0.00%
NBTB BuyNBT BANCORP INC$1,270,000
+33.5%
39,557
+11.6%
0.00%
EGOV BuyNIC INC$479,000
+90.8%
18,558
+45.9%
0.00%
NMIH BuyNMI HLDGS INC$794,000
+46.5%
35,049
+15.1%
0.00%
NNBR BuyNN INC$386,000
+41.9%
58,736
+11.4%
0.00%
NVEC BuyNVE CORP$501,000
+119.7%
8,923
+91.8%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$1,156,00017,279
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP$275,0004,147
+100.0%
0.00%
NGG BuyNATIONAL GRID PLCadr$681,000
-17.7%
14,902
+4.1%
0.00%
NPK BuyNATIONAL PRESTO INDS INC$455,000
+55.3%
5,145
+44.0%
0.00%
NSA BuyNATIONAL STORAGE AFFILIATES$982,000
+62.6%
27,265
+47.6%
0.00%
NWLI NewNATIONAL WESTN LIFE GROUP IN$292,0001,414
+100.0%
0.00%
NNI BuyNELNET INC$348,000
+29.9%
4,883
+9.7%
0.00%
NLTX BuyNEOLEUKIN THERAPEUTICS INC$283,000
+76.9%
20,076
+50.5%
0.00%
EBF BuyENNIS INC$1,010,000
+89.8%
56,602
+85.6%
0.00%
NTES BuyNETEASE INCadr$1,362,000
+5.3%
14,220
+400.0%
0.00%
NTCT BuyNETSCOUT SYS INC$951,000
+44.5%
34,697
+15.1%
0.00%
NFE NewNEW FORTRESS ENERGY INC$236,0004,400
+100.0%
0.00%
NGD BuyNEW GOLD INC CDA$768,000
+38.6%
349,606
+7.3%
0.00%
NewENCORE CAP EUROPE FIN LTDconv bnd$355,000325,000
+100.0%
0.00%
NYMT BuyNEW YORK MTG TR INC$979,000
+113.8%
265,390
+47.8%
0.00%
NYT BuyNEW YORK TIMES CO$3,728,000
+28.2%
72,004
+5.9%
0.00%
NBEV BuyNEWAGE INC$30,000
+57.9%
11,517
+7.2%
0.00%
WIRE NewENCORE WIRE CORP$513,0008,469
+100.0%
0.00%
EFC NewELLINGTON FINANCIAL INC$190,00012,817
+100.0%
0.00%
EGHT Buy8X8 INC NEW$1,254,000
+172.0%
36,375
+22.7%
0.00%
NXTC NewNEXTCURE INC$135,00012,386
+100.0%
0.00%
NICE NewNICE LTDadr$209,000737
+100.0%
0.00%
NCBS BuyNICOLET BANKSHARES INC$618,000
+41.7%
9,312
+16.6%
0.00%
ETNB New89BIO INC$364,00014,941
+100.0%
0.00%
EDIT BuyEDITAS MEDICINE INC$1,889,000
+355.2%
26,938
+82.3%
0.00%
LASR NewNLIGHT INC$329,00010,077
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$95,00011,610
+100.0%
0.00%
NFBK BuyNORTHFIELD BANCORP INC DEL$205,000
+35.8%
16,634
+0.2%
0.00%
NRIM BuyNORTHRIM BANCORP INC$349,000
+54.4%
10,274
+15.8%
0.00%
NWBI BuyNORTHWEST BANCSHARES INC MD$1,098,000
+98.9%
86,196
+43.6%
0.00%
NWN BuyNORTHWEST NAT HLDG CO$1,106,000
+19.7%
24,046
+18.1%
0.00%
DEA BuyEASTERLY GOVT PPTYS INC$636,000
+88.2%
28,077
+86.2%
0.00%
EPR BuyEPR PPTYS$3,399,000
+64.1%
104,574
+38.8%
0.00%
NUS BuyNU SKIN ENTERPRISES INC$911,000
+61.2%
16,678
+47.8%
0.00%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$441,000
+3.3%
99,005
+0.2%
0.00%
DRRX BuyDURECT CORP$395,000
+58.0%
190,794
+30.4%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$537,00025,928
+100.0%
0.00%
OPI BuyOFFICE PPTYS INCOME TR$546,000
+67.5%
24,047
+52.7%
0.00%
ONB BuyOLD NATL BANCORP IND$1,045,000
+36.8%
63,112
+3.7%
0.00%
ORI BuyOLD REP INTL CORP$3,452,000
+33.7%
175,129
+0.0%
0.00%
DCI BuyDONALDSON INC$2,007,000
+22.6%
35,909
+1.8%
0.00%
DOMO NewDOMO INC$933,00014,638
+100.0%
0.00%
OMER BuyOMEROS CORP$486,000
+127.1%
34,031
+60.4%
0.00%
OPK BuyOPKO HEALTH INC$968,000
+53.2%
245,170
+43.3%
0.00%
OPRT NewOPORTUN FINL CORP$258,00013,299
+100.0%
0.00%
ORBC BuyORBCOMM INC$810,000
+138.2%
109,176
+9.1%
0.00%
DIN BuyDINE BRANDS GLOBAL INC$762,000
+59.7%
13,145
+50.5%
0.00%
KIDS NewORTHOPEDIATRICS CORP$254,0006,154
+100.0%
0.00%
OTIC NewOTONOMY INC$140,00021,700
+100.0%
0.00%
OTTR BuyOTTER TAIL CORP$1,070,000
+39.1%
25,109
+18.1%
0.00%
OUT BuyOUTFRONT MEDIA INC$1,189,000
+94.9%
60,794
+44.9%
0.00%
OMI BuyOWENS & MINOR INC NEW$944,000
+51.0%
34,901
+40.2%
0.00%
OC BuyOWENS CORNING NEW$4,213,000
+10.5%
55,609
+0.3%
0.00%
DBD NewDIEBOLD NXDF INC$197,00018,455
+100.0%
0.00%
DKS BuyDICKS SPORTING GOODS INC$2,454,000
-2.9%
43,652
+0.0%
0.00%
DHIL NewDIAMOND HILL INVT GROUP INC$225,0001,505
+100.0%
0.00%
PJT NewPJT PARTNERS INC$359,0004,770
+100.0%
0.00%
DEN NewDENBURY INC$388,00015,100
+100.0%
0.00%
PLAY BuyDAVE & BUSTERS ENTMT INC$720,000
+192.7%
23,982
+47.6%
0.00%
DAN BuyDANA INC$817,000
+76.5%
41,864
+11.4%
0.00%
PARR NewPAR PAC HOLDINGS INC$468,00033,481
+100.0%
0.00%
CBAY BuyCYMABAY THERAPEUTICS INC$275,000
+60.8%
47,958
+103.6%
0.00%
CYBE BuyCYBEROPTICS CORP$266,000
-5.0%
11,706
+32.9%
0.00%
CRIS NewCURIS INC$129,00015,700
+100.0%
0.00%
CYRX BuyCRYOPORT INC$1,004,000
+27.7%
22,880
+37.9%
0.00%
PGC BuyPEAPACK-GLADSTONE FINL CORP$772,000
+83.8%
33,905
+22.4%
0.00%
NewPEBBLEBROOK HOTEL TRconv bnd$235,000220,000
+100.0%
0.00%
CR BuyCRANE CO$1,067,000
+69.9%
13,737
+9.6%
0.00%
PEBO BuyPEOPLES BANCORP INC$492,000
+92.9%
18,149
+36.0%
0.00%
CVA BuyCOVANTA HLDG CORP$2,350,000
+96.5%
178,947
+15.9%
0.00%
CUZ BuyCOUSINS PPTYS INC$2,178,000
+17.2%
65,027
+0.0%
0.00%
OFC BuyCORPORATE OFFICE PPTYS TR$950,000
+90.8%
36,415
+73.5%
0.00%
NewPINDUODUO INCconv bnd$621,000505,000
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INC$1,076,00041,137
+100.0%
0.00%
PPSI NewPIONEER PWR SOLUTIONS INC$178,00046,100
+100.0%
0.00%
PIPR BuyPIPER SANDLER COMPANIES$1,264,000
+64.6%
12,525
+19.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$137,00014,406
+100.0%
0.00%
PQG NewPQ GROUP HLDGS INC$217,00015,205
+100.0%
0.00%
APTS NewPREFERRED APT CMNTYS INC$184,00024,809
+100.0%
0.00%
PINC BuyPREMIER INC$916,000
+30.9%
26,088
+22.3%
0.00%
PSMT BuyPRICESMART INC$4,618,000
+39.3%
50,702
+1.6%
0.00%
CNDT BuyCONDUENT INC$244,000
+542.1%
50,830
+323.0%
0.00%
CNXC NewCONCENTRIX CORP$1,999,00020,257
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$418,0009,250
+100.0%
0.00%
CTBI BuyCOMMUNITY TR BANCORP INC$497,000
+54.3%
13,404
+17.5%
0.00%
PFS BuyPROVIDENT FINL SVCS INC$681,000
+78.7%
37,897
+21.5%
0.00%
CBSH BuyCOMMERCE BANCSHARES INC$2,783,000
+22.7%
42,353
+5.1%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$144,00014,041
+100.0%
0.00%
COLM BuyCOLUMBIA SPORTSWEAR CO$1,412,000
+0.5%
16,163
+0.0%
0.00%
CXP NewCOLUMBIA PPTY TR INC$599,00041,798
+100.0%
0.00%
NX BuyQUANEX BUILDING PRODUCTS COR$327,000
+67.7%
14,763
+39.6%
0.00%
CLNC BuyCOLONY CR REAL ESTATE INC$265,000
+314.1%
35,364
+170.7%
0.00%
QUOT BuyQUOTIENT TECHNOLOGY INC$1,358,000
+34.2%
144,187
+5.1%
0.00%
QRTEA BuyQURATE RETAIL INC$1,646,000
+71.1%
150,041
+12.0%
0.00%
RCM NewR1 RCM INC$346,00014,387
+100.0%
0.00%
RLJ BuyRLJ LODGING TR$1,765,000
+70.4%
124,751
+4.3%
0.00%
COHN NewCOHEN & CO INC NEW$219,00013,400
+100.0%
0.00%
BuyRADIUS HEALTH INCconv bnd$755,000
+51.0%
850,000
+41.7%
0.00%
CNS BuyCOHEN & STEERS INC$1,629,000
+56.2%
21,930
+17.2%
0.00%
RRC BuyRANGE RES CORP$342,000
+18.8%
51,030
+17.3%
0.00%
RPD BuyRAPID7 INC$1,780,000
+73.2%
19,746
+17.7%
0.00%
CODX NewCO-DIAGNOSTICS INC$488,00052,468
+100.0%
0.00%
CLVS BuyCLOVIS ONCOLOGY INC$352,000
+2.6%
73,286
+24.5%
0.00%
RLGY BuyREALOGY HLDGS CORP$823,000
+41.9%
62,706
+2.0%
0.00%
CBLI NewCLEVELAND BIOLABS INC$59,00017,000
+100.0%
0.00%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$609,000
+162.5%
368,850
+59.0%
0.00%
RWT NewREDWOOD TR INC$1,186,000135,062
+100.0%
0.00%
RBC BuyREGAL BELOIT CORP$3,003,000
+32.2%
24,450
+1.1%
0.00%
CHCO BuyCITY HLDG CO$1,461,000
+22.6%
21,004
+1.5%
0.00%
RNST BuyRENASANT CORP$1,981,000
+56.6%
58,828
+5.6%
0.00%
CTXR NewCITIUS PHARMACEUTICALS INC$11,00010,400
+100.0%
0.00%
RCII BuyRENT A CTR INC NEW$2,033,000
+34.5%
53,088
+5.0%
0.00%
RPTX NewREPARE THERAPEUTICS INC$578,00016,853
+100.0%
0.00%
RPAY NewREPAY HLDGS CORP$413,00015,151
+100.0%
0.00%
CBB BuyCINCINNATI BELL INC NEW$638,000
+71.0%
41,739
+68.0%
0.00%
XEC BuyCIMAREX ENERGY CO$3,429,000
+111.7%
91,417
+37.3%
0.00%
RVNC BuyREVANCE THERAPEUTICS INC$826,000
+47.2%
29,146
+30.6%
0.00%
RVMD NewREVOLUTION MEDICINES INC$3,675,00092,820
+100.0%
0.00%
CDXC BuyCHROMADEX CORP$135,000
+101.5%
28,194
+68.9%
0.00%
CIM BuyCHIMERA INVT CORP$1,653,000
+93.1%
161,257
+54.4%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$454,00015,270
+100.0%
0.00%
RMTI BuyROCKWELL MED INC$162,000
+14.1%
160,030
+20.6%
0.00%
CHEF BuyCHEFS WHSE INC$877,000
+480.8%
34,135
+229.3%
0.00%
RY BuyROYAL BK CDA$4,819,000
+26.5%
58,702
+7.9%
0.00%
CHNG BuyCHANGE HEALTHCARE INC$936,000
+49.5%
50,163
+16.3%
0.00%
CEREW NewCEREVEL THERAPEUTICS HLDNG Iwarrant$1,324,000234,266
+100.0%
0.00%
SPY BuySPDR S&P 500 ETF TR$1,902,000
+19.3%
5,086
+6.8%
0.00%
CSR NewCENTERSPACE$1,347,00019,070
+100.0%
0.00%
MDY NewSPDR S&P MIDCAP 400 ETF TR$336,000800
+100.0%
0.00%
SP NewSP PLUS CORP$337,00011,678
+100.0%
0.00%
FLOW BuySPX FLOW INC$1,060,000
+46.2%
18,282
+7.9%
0.00%
CELH NewCELSIUS HLDGS INC$331,0006,577
+100.0%
0.00%
SVMK BuySVMK INC$903,000
+158.0%
35,326
+123.3%
0.00%
CVM BuyCEL-SCI CORP$347,000
+77.9%
29,758
+94.9%
0.00%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$1,875,000
+69.5%
35,218
+26.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC$262,0003,901
+100.0%
0.00%
SAVA NewCASSAVA SCIENCES INC$92,00013,497
+100.0%
0.00%
CASI BuyCASI PHARMACEUTICALS INC$333,000
+197.3%
112,917
+53.7%
0.00%
SANM BuySANMINA CORPORATION$988,000
+29.3%
30,976
+9.6%
0.00%
SVRA NewSAVARA INC$14,00011,803
+100.0%
0.00%
SCSC BuySCANSOURCE INC$602,000
+61.8%
22,827
+21.8%
0.00%
CSV NewCARRIAGE SVCS INC$259,0008,265
+100.0%
0.00%
CG BuyCARLYLE GROUP INC$906,000
+33.0%
28,816
+4.3%
0.00%
CARG BuyCARGURUS INC$1,024,000
+241.3%
32,257
+132.7%
0.00%
CDLX BuyCARDLYTICS INC$1,816,000
+173.1%
12,718
+35.0%
0.00%
SEB NewSEABOARD CORP DEL$430,000142
+100.0%
0.00%
CNI BuyCANADIAN NATL RY CO$2,981,000
+9.9%
27,135
+6.2%
0.00%
CAC BuyCAMDEN NATL CORP$670,000
+28.6%
18,722
+8.7%
0.00%
SPNE BuySEASPINE HLDGS CORP$327,000
+58.7%
18,715
+29.7%
0.00%
XLE NewSELECT SECTOR SPDR TR$459,00012,100
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TR$221,0001,700
+100.0%
0.00%
CLXT NewCALYXT INC$54,00012,835
+100.0%
0.00%
ELY BuyCALLAWAY GOLF CO$706,000
+65.7%
29,404
+32.1%
0.00%
CALX NewCALIX INC$288,0009,668
+100.0%
0.00%
CAL BuyCALERES INC$503,000
+106.1%
32,124
+25.8%
0.00%
SVC BuySERVICE PPTYS TR$1,172,000
+49.3%
101,972
+3.2%
0.00%
SHEN BuySHENANDOAH TELECOMMUNICATION$1,187,000
+19.8%
27,452
+23.1%
0.00%
FOUR NewSHIFT4 PMTS INC$570,0007,561
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$301,0004,197
+100.0%
0.00%
SIBN NewSI BONE INC$339,00011,349
+100.0%
0.00%
CVI BuyCVR ENERGY INC$644,000
+38.8%
43,227
+15.3%
0.00%
SILK BuySILK RD MED INC$444,000
+99.1%
7,042
+112.4%
0.00%
SI NewSILVERGATE CAP CORP$525,0007,059
+100.0%
0.00%
SFNC BuySIMMONS 1ST NATL CORP$1,362,000
+62.9%
63,082
+19.6%
0.00%
CVBF BuyCVB FINL CORP$859,000
+23.6%
44,068
+5.4%
0.00%
CNX BuyCNX RES CORP$1,616,000
+41.9%
149,634
+24.0%
0.00%
SLP BuySIMULATIONS PLUS INC$969,000
+13.1%
13,474
+18.5%
0.00%
SBGI BuySINCLAIR BROADCAST GROUP INC$1,344,000
+71.9%
42,192
+3.8%
0.00%
SINT BuySINTX TECHNOLOGIES INC$142,000
+389.7%
90,200
+497.4%
0.00%
SIRI BuySIRIUS XM HOLDINGS INC$3,923,000
+22.0%
615,795
+2.6%
0.00%
SITC BuySITE CTRS CORP$1,632,000
+111.1%
161,311
+50.2%
0.00%
SITM NewSITIME CORP$529,0004,724
+100.0%
0.00%
SKX BuySKECHERS U S A INC$4,040,000
+19.0%
112,408
+0.0%
0.00%
SKYW NewSKYWEST INC$736,00018,255
+100.0%
0.00%
CIT BuyCIT GROUP INC$2,123,000
+136.4%
59,143
+16.6%
0.00%
SNBR BuySLEEP NUMBER CORP$2,045,000
+78.6%
24,978
+6.7%
0.00%
SDC NewSMILEDIRECTCLUB INC$258,00021,600
+100.0%
0.00%
NewSNAP INCconv bnd$430,000190,000
+100.0%
0.00%
SWI NewSOLARWINDS CORP$219,00014,620
+100.0%
0.00%
SOI BuySOLARIS OILFIELD INFRSTR INC$294,000
+52.3%
36,117
+18.7%
0.00%
SAH BuySONIC AUTOMOTIVE INC$509,000
+2.6%
13,195
+6.9%
0.00%
SONO NewSONOS INC$332,00014,194
+100.0%
0.00%
SRNE BuySORRENTO THERAPEUTICS INC$808,000
-36.5%
118,375
+3.7%
0.00%
SJI BuySOUTH JERSEY INDS INC$1,045,000
+21.7%
48,496
+8.8%
0.00%
SONA NewSOUTHERN NATL BANCORP OF VA$141,00011,653
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORP$603,000
+109.4%
10,354
+110.4%
0.00%
BKD BuyBROOKDALE SR LIVING INC$702,000
+152.5%
158,358
+44.7%
0.00%
SWN BuySOUTHWESTERN ENERGY CO$800,000
+61.6%
268,309
+27.5%
0.00%
SPB BuySPECTRUM BRANDS HLDGS INC NE$1,117,000
+87.4%
14,143
+35.5%
0.00%
SAVE BuySPIRIT AIRLS INC$1,234,000
+85.3%
50,489
+22.1%
0.00%
SRC BuySPIRIT RLTY CAP INC NEW$3,666,000
+45.8%
91,266
+22.5%
0.00%
BRX BuyBRIXMOR PPTY GROUP INC$1,582,000
+42.5%
95,595
+0.7%
0.00%
BMYRT BuyBRISTOL-MYERS SQUIBB CO$4,184,000
-56.7%
6,063,106
+41.0%
0.00%
-100.0%
BBIO BuyBRIDGEBIO PHARMA INC$2,149,000
+111.5%
30,214
+11.6%
0.00%
BCLI BuyBRAINSTORM CELL THERAPEUTICS$99,000
-44.4%
21,806
+107.3%
0.00%
SF BuySTIFEL FINL CORP$1,755,000
+57.0%
34,780
+57.3%
0.00%
SFIX NewSTITCH FIX INC$4,226,00071,974
+100.0%
0.00%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$1,287,000
+105.3%
152,263
+34.1%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$315,00016,291
+100.0%
0.00%
LRN NewSTRIDE INC$441,00020,775
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$200,0003,076
+100.0%
0.00%
BLMN BuyBLOOMIN BRANDS INC$826,000
+33.2%
42,540
+4.8%
0.00%
SU BuySUNCOR ENERGY INC NEW$1,001,000
+38.1%
59,711
+0.2%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC.$758,00016,787
+100.0%
0.00%
SPWR BuySUNPOWER CORP$609,000
+170.7%
23,752
+32.2%
0.00%
RUN BuySUNRUN INC$4,702,000
+42.1%
67,773
+57.9%
0.00%
SGRY NewSURGERY PARTNERS INC$215,0007,424
+100.0%
0.00%
SRDX BuySURMODICS INC$535,000
+30.8%
12,303
+17.1%
0.00%
STRO NewSUTRO BIOPHARMA INC$455,00020,968
+100.0%
0.00%
HRB BuyBLOCK H & R INC$1,096,000
+36.3%
69,117
+40.0%
0.00%
SNX BuySYNNEX CORP$1,609,000
-41.8%
19,757
+0.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$3,813,000171,439
+100.0%
0.00%
SYNH BuySYNEOS HEALTH INC$2,167,000
+29.3%
31,812
+0.9%
0.00%
BLNK NewBLINK CHARGING CO$607,00014,200
+100.0%
0.00%
SYRS BuySYROS PHARMACEUTICALS INC$516,000
+41.4%
47,593
+15.2%
0.00%
TFSL BuyTFS FINL CORP$790,000
+20.2%
44,787
+0.2%
0.00%
NewBLACKSTONE MTG TR INCconv bnd$3,581,0003,585,000
+100.0%
0.00%
TRTX BuyTPG RE FIN TR INC$473,000
+443.7%
44,522
+330.9%
0.00%
TCMD BuyTACTILE SYS TECHNOLOGY INC$664,000
+23.2%
14,765
+0.2%
0.00%
TALO NewTALOS ENERGY INC$250,00030,393
+100.0%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC$525,00011,371
+100.0%
0.00%
SKT BuyTANGER FACTORY OUTLET CTRS I$453,000
+93.6%
45,456
+17.0%
0.00%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$651,000
+438.0%
87,345
+148.7%
0.00%
TRC BuyTEJON RANCH CO$371,000
+49.6%
25,643
+46.2%
0.00%
BIG BuyBIG LOTS INC$1,644,000
+23.1%
38,294
+27.9%
0.00%
BHLB BuyBERKSHIRE HILLS BANCORP INC$980,000
+703.3%
57,233
+373.4%
0.00%
TENB BuyTENABLE HLDGS INC$939,000
+328.8%
17,974
+209.8%
0.00%
BNFT BuyBENEFITFOCUS INC$238,000
+65.3%
16,436
+28.0%
0.00%
TNC BuyTENNANT CO$718,000
+73.8%
10,238
+49.7%
0.00%
BHE BuyBENCHMARK ELECTRS INC$701,000
+52.7%
25,962
+13.9%
0.00%
BEAM NewBEAM THERAPEUTICS INC$832,00010,193
+100.0%
0.00%
BBSI NewBARRETT BUSINESS SVCS INC$249,0003,652
+100.0%
0.00%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$1,025,000
+81.4%
106,230
+69.3%
0.00%
BBDC BuyBARINGS BDC INC$3,123,000
+21.0%
339,485
+5.3%
0.00%
OZK BuyBANK OZK$1,484,000
+52.2%
47,459
+3.8%
0.00%
BOH BuyBANK HAWAII CORP$2,270,000
+63.9%
29,627
+8.1%
0.00%
BXS BuyBANCORPSOUTH BK TUPELO MISS$1,423,000
+49.2%
51,858
+5.3%
0.00%
BMCH BuyBMC STK HLDGS INC$646,000
+38.6%
12,037
+10.5%
0.00%
TWI BuyTITAN INTL INC ILL$509,000
+120.3%
104,650
+30.9%
0.00%
TMP BuyTOMPKINS FINL CORP$618,000
+60.9%
8,754
+29.6%
0.00%
BJ BuyBJS WHSL CLUB HLDGS INC$2,741,000
-9.7%
73,536
+0.6%
0.00%
TM BuyTOYOTA MOTOR CORPadr$680,000
-25.7%
7,118
+3.0%
0.00%
BGS BuyB & G FOODS INC NEW$746,000
+64.0%
26,902
+64.3%
0.00%
TCON NewTRACON PHARMACEUTICALS INC$163,00013,900
+100.0%
0.00%
AZEK NewAZEK CO INC$933,00024,265
+100.0%
0.00%
TG BuyTREDEGAR CORP$243,000
+35.0%
14,565
+20.1%
0.00%
TCBK BuyTRICO BANCSHARES$805,000
+66.0%
22,822
+15.1%
0.00%
TRS NewTRIMAS CORP$382,00012,074
+100.0%
0.00%
TRN BuyTRINITY INDS INC$2,442,000
+38.4%
92,534
+2.2%
0.00%
TRIP BuyTRIPADVISOR INC$1,096,000
+47.1%
38,080
+0.2%
0.00%
TBI BuyTRUEBLUE INC$571,000
+65.5%
30,571
+37.2%
0.00%
TRUP BuyTRUPANION INC$2,523,000
+136.9%
21,073
+56.1%
0.00%
AVNT BuyAVIENT CORPORATION$2,691,000
+61.3%
66,797
+5.9%
0.00%
TRMK BuyTRUSTMARK CORP$827,000
+31.5%
30,265
+3.0%
0.00%
AVYA BuyAVAYA HLDGS CORP$386,000
+69.3%
20,138
+34.3%
0.00%
HEAR BuyTURTLE BEACH CORP$1,021,000
+36.9%
47,369
+15.6%
0.00%
XXII Buy22ND CENTY GROUP INC$357,000
+730.2%
162,200
+143.2%
0.00%
AN BuyAUTONATION INC$1,016,000
+31.9%
14,551
+0.1%
0.00%
TWO BuyTWO HBRS INVT CORP$2,104,000
+135.6%
330,360
+88.4%
0.00%
IIVI BuyII-VI INC$3,357,000
+88.0%
44,188
+0.3%
0.00%
TWOU Buy2U INC$1,581,000
+46.9%
39,525
+24.4%
0.00%
BCEL NewATRECA INC$173,00010,743
+100.0%
0.00%
ATOM NewATOMERA INC$195,00012,133
+100.0%
0.00%
UGI BuyUGI CORP NEW$3,183,000
+21.5%
91,061
+14.7%
0.00%
AUB BuyATLANTIC UN BANKSHARES CORP$2,193,000
+75.4%
66,579
+13.8%
0.00%
USNA NewUSANA HEALTH SCIENCES INC$354,0004,597
+100.0%
0.00%
USCR NewU S CONCRETE INC$382,0009,548
+100.0%
0.00%
ATRA BuyATARA BIOTHERAPEUTICS INC$566,000
+196.3%
28,833
+95.9%
0.00%
HOME NewAT HOME GROUP INC$202,00013,056
+100.0%
0.00%
UCTT BuyULTRA CLEAN HLDGS INC$529,000
+49.0%
16,998
+2.8%
0.00%
ASUR BuyASURE SOFTWARE INC$263,000
+1.5%
37,047
+8.2%
0.00%
UL BuyUNILEVER PLCadr$2,375,000
+100.4%
49,979
+160.2%
0.00%
UBSI BuyUNITED BANKSHARES INC WEST V$1,775,000
+108.6%
54,778
+38.1%
0.00%
UFCS BuyUNITED FIRE GROUP INC$763,000
+43.4%
30,398
+16.0%
0.00%
UNFI BuyUNITED NAT FOODS INC$794,000
+18.9%
49,688
+10.6%
0.00%
USM NewUNITED STATES CELLULAR CORP$255,0008,323
+100.0%
0.00%
ASH BuyASHLAND GLOBAL HLDGS INC$1,225,000
+11.8%
15,462
+0.1%
0.00%
APAM BuyARTISAN PARTNERS ASSET MGMT$1,147,000
+157.2%
22,781
+99.1%
0.00%
UTL BuyUNITIL CORP$704,000
+85.8%
15,912
+62.2%
0.00%
UNIT BuyUNITI GROUP INC$989,000
+65.9%
84,336
+49.2%
0.00%
UVV BuyUNIVERSAL CORP VA$1,142,000
+33.7%
23,490
+15.2%
0.00%
UHT BuyUNIVERSAL HEALTH RLTY INCM T$4,157,000
+14.2%
64,681
+1.3%
0.00%
AROW BuyARROW FINL CORP$338,000
+30.5%
11,309
+9.7%
0.00%
VBIV BuyVBI VACCINES INC$295,000
+6.1%
107,368
+10.5%
0.00%
VSEC NewVSE CORP$200,0005,197
+100.0%
0.00%
AFI BuyARMSTRONG FLOORING INC$144,000
+11.6%
37,600
+0.7%
0.00%
ARR BuyARMOUR RESIDENTIAL REIT INC$501,000
+39.2%
46,407
+22.7%
0.00%
AHH BuyARMADA HOFFLER PPTYS INC$381,000
+48.8%
33,937
+22.7%
0.00%
VVV BuyVALVOLINE INC$3,792,000
+26.7%
163,856
+4.2%
0.00%
VAPO NewVAPOTHERM INC$457,00017,001
+100.0%
0.00%
VRA NewVERA BRADLEY INC$95,00011,894
+100.0%
0.00%
VNE BuyVEONEER INC$1,564,000
+78.3%
73,427
+23.1%
0.00%
ACRE BuyARES COML REAL ESTATE CORP$570,000
+135.5%
47,870
+80.8%
0.00%
VBTX NewVERITEX HLDGS INC$314,00012,252
+100.0%
0.00%
VERI NewVERITONE INC$759,00026,680
+100.0%
0.00%
ARNA BuyARENA PHARMACEUTICALS INC$2,274,000
+8.1%
29,594
+5.2%
0.00%
VERU BuyVERU INC$296,000
+240.2%
34,169
+2.4%
0.00%
VRT BuyVERTIV HOLDINGS CO$1,353,000
+80.6%
72,483
+67.6%
0.00%
ARES BuyARES MANAGEMENT CORPORATION$1,046,000
+20.4%
22,230
+3.3%
0.00%
VSAT BuyVIASAT INC$1,504,000
+106.9%
46,075
+118.0%
0.00%
RCUS BuyARCUS BIOSCIENCES INC$551,000
+182.6%
21,244
+86.3%
0.00%
VICI BuyVICI PPTYS INC$4,855,000
+16.6%
190,400
+6.9%
0.00%
VICR BuyVICOR CORP$1,408,000
+21.9%
15,264
+2.7%
0.00%
VIR BuyVIR BIOTECHNOLOGY INC$1,752,000
+93.0%
65,416
+147.3%
0.00%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$1,437,000
+221.5%
60,556
+160.7%
0.00%
VIRT BuyVIRTU FINL INC$925,000
+9.3%
36,755
+0.0%
0.00%
ARNC BuyARCONIC CORPORATION$861,000
+207.5%
28,891
+96.6%
0.00%
ACA BuyARCOSA INC$2,674,000
+41.1%
48,685
+13.3%
0.00%
VPG BuyVISHAY PRECISION GROUP INC$489,000
+39.7%
15,527
+12.3%
0.00%
AROC BuyARCHROCK INC$1,334,000
+103.7%
154,068
+26.6%
0.00%
VVNT NewVIVINT SMART HOME INC$360,00017,354
+100.0%
0.00%
ABR BuyARBOR REALTY TRUST INC$818,000
+33.0%
57,669
+7.6%
0.00%
AQB BuyAQUABOUNTY TECHNOLOGIES INC$465,000
+933.3%
53,054
+427.7%
0.00%
APVO NewAPTEVO THERAPEUTICS INC$231,0006,300
+100.0%
0.00%
APLT NewAPPLIED THERAPEUTICS INC$241,00010,961
+100.0%
0.00%
WTRH NewWAITR HLDGS INC$120,00043,078
+100.0%
0.00%
APPN BuyAPPIAN CORP$2,867,000
+222.1%
17,687
+28.6%
0.00%
WAFD BuyWASHINGTON FED INC$2,001,000
+35.1%
77,739
+9.5%
0.00%
WASH NewWASHINGTON TR BANCORP$279,0006,238
+100.0%
0.00%
APO BuyAPOLLO GLOBAL MGMT INC$4,372,000
+13.4%
89,251
+3.6%
0.00%
APOG BuyAPOGEE ENTERPRISES INC$1,105,000
+96.3%
34,886
+32.5%
0.00%
AM BuyANTERO MIDSTREAM CORP$1,159,000
+121.2%
150,293
+54.0%
0.00%
WRI BuyWEINGARTEN RLTY INVS$2,608,000
+84.6%
120,365
+44.5%
0.00%
WBT BuyWELBILT INC$1,634,000
+118.4%
123,806
+1.9%
0.00%
WSBC BuyWESBANCO INC$2,249,000
+52.4%
75,066
+8.6%
0.00%
WTBA BuyWEST BANCORPORATION INC$405,000
+52.3%
20,984
+25.0%
0.00%
AMRS NewAMYRIS INC$365,00059,155
+100.0%
0.00%
AMKR BuyAMKOR TECHNOLOGY INC$1,241,000
+35.3%
82,325
+0.6%
0.00%
WSR BuyWHITESTONE REIT$491,000
+133.8%
61,578
+75.5%
0.00%
JWA BuyWILEY JOHN & SONS INC$1,073,000
+53.9%
23,494
+6.9%
0.00%
ATLO NewAMES NATL CORP$234,0009,761
+100.0%
0.00%
WING BuyWINGSTOP INC$1,869,000
+14.8%
14,099
+18.3%
0.00%
WKHS BuyWORKHORSE GROUP INC$1,164,000
+4.1%
58,848
+33.1%
0.00%
CRMT NewAMERICAS CAR-MART INC$234,0002,126
+100.0%
0.00%
WWE BuyWORLD WRESTLING ENTMT INC$1,555,000
+18.9%
32,361
+0.1%
0.00%
WYND BuyWYNDHAM DESTINATIONS INC$3,725,000
+50.7%
83,037
+3.4%
0.00%
WH BuyWYNDHAM HOTELS & RESORTS INC$3,929,000
+26.1%
66,100
+7.1%
0.00%
XPEL NewXPEL INC$248,0004,803
+100.0%
0.00%
ANAT NewAMERICAN NATIONAL GROUP INC$330,0003,438
+100.0%
0.00%
AMH BuyAMERICAN HOMES 4 RENT$2,787,000
+5.8%
92,891
+0.4%
0.00%
XHR BuyXENIA HOTELS & RESORTS INC$2,235,000
+86.7%
147,007
+7.8%
0.00%
AFIN NewAMERICAN FIN TR INC$391,00052,574
+100.0%
0.00%
AEL BuyAMERICAN EQTY INVT LIFE HLD$940,000
+73.1%
33,969
+37.7%
0.00%
YETI BuyYETI HLDGS INC$2,185,000
+167.1%
31,905
+76.7%
0.00%
AMBC BuyAMBAC FINL GROUP INC$758,000
+169.8%
49,267
+124.2%
0.00%
ZGNX NewZOGENIX INC$621,00031,067
+100.0%
0.00%
AIMC BuyALTRA INDL MOTION CORP$1,285,000
+53.9%
23,178
+2.6%
0.00%
AYX BuyALTERYX INC$3,982,000
+38.1%
32,699
+28.8%
0.00%
ALT BuyALTIMMUNE INC$462,000
+113.9%
41,000
+150.0%
0.00%
ALTR NewALTAIR ENGR INC$384,0006,602
+100.0%
0.00%
ADNT BuyADIENT PLC$1,543,000
+143.0%
44,370
+21.1%
0.00%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$1,031,000
+120.8%
71,410
+24.5%
0.00%
ALSN BuyALLISON TRANSMISSION HLDGS I$1,740,000
+25.2%
40,332
+1.9%
0.00%
AMBA BuyAMBARELLA INC$857,000
+198.6%
9,333
+69.7%
0.00%
AGO BuyASSURED GUARANTY LTD$1,157,000
+50.8%
36,740
+2.9%
0.00%
ADS BuyALLIANCE DATA SYSTEMS CORP$1,435,000
+200.8%
19,366
+70.5%
0.00%
ATH BuyATHENE HOLDING LTD$1,191,000
+36.9%
27,601
+8.2%
0.00%
NTB NewBANK OF NT BUTTERFIELD&SON L$216,0006,930
+100.0%
0.00%
MIME BuyMIMECAST LTD$998,000
+249.0%
17,553
+188.1%
0.00%
Y BuyALLEGHANY CORP DEL$3,557,000
+16.7%
5,892
+0.6%
0.00%
ALLK BuyALLAKOS INC$1,824,000
+109.9%
13,025
+22.1%
0.00%
ALX BuyALEXANDERS INC$589,000
+24.3%
2,124
+9.8%
0.00%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$1,448,000
+72.6%
29,051
+34.4%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC$388,00026,131
+100.0%
0.00%
ENDP BuyENDO INTL PLC$1,665,000
+150.4%
231,909
+15.0%
0.00%
ESGR BuyENSTAR GROUP LIMITED$1,191,000
+27.8%
5,812
+0.7%
0.00%
JHG BuyJANUS HENDERSON GROUP PLC$1,720,000
+56.2%
52,913
+4.3%
0.00%
AKBA BuyAKEBIA THERAPEUTICS INC$120,000
+30.4%
42,743
+16.8%
0.00%
BuyAIR TRANSPORT SERVICES GRP Iconv bnd$473,000
+121.0%
400,000
+100.0%
0.00%
ADC BuyAGREE REALTY CORP$3,034,000
+66.8%
45,574
+59.5%
0.00%
AGRX BuyAGILE THERAPEUTICS INC$131,000
+227.5%
45,491
+244.9%
0.00%
ADVWW NewADVANTAGE SOLUTIONS INCwarrant$3,269,0001,146,949
+100.0%
0.00%
WMS BuyADVANCED DRAIN SYS INC DEL$1,495,000
+35.7%
17,892
+1.4%
0.00%
AERI BuyAERIE PHARMACEUTICALS INC$378,000
+35.0%
28,001
+17.6%
0.00%
ACM BuyAECOM$3,628,000
+19.1%
72,872
+0.1%
0.00%
ATGE BuyADTALEM GLOBAL ED INC$1,196,000
+62.9%
35,216
+17.7%
0.00%
AHCO NewADAPTHEALTH CORP$417,00011,105
+100.0%
0.00%
GOLF NewACUSHNET HOLDINGS CORP$255,0006,282
+100.0%
0.00%
ARAY BuyACCURAY INC$532,000
+209.3%
127,655
+77.9%
0.00%
ACIA BuyACACIA COMMUNICATIONS INC$756,000
+117.2%
10,356
+100.8%
0.00%
RIG BuyTRANSOCEAN LTD$1,021,000
+214.2%
441,982
+9.8%
0.00%
AUDC BuyAUDIOCODES LTD$317,000
+1.6%
11,502
+15.9%
0.00%
CHKP BuyCHECK POINT SOFTWARE TECH LT$1,910,000
+62.4%
14,369
+47.1%
0.00%
AER BuyAERCAP HOLDINGS NV$1,408,000
+92.1%
30,886
+6.2%
0.00%
ESTC BuyELASTIC N V$3,262,000
+77.1%
22,325
+30.8%
0.00%
AMC NewAMC ENTMT HLDGS INC$302,000142,473
+100.0%
0.00%
MITT BuyAG MTG INVT TR INC$105,000
+54.4%
35,700
+45.7%
0.00%
QGEN BuyQIAGEN NV$1,509,000
+2.8%
28,560
+1.7%
0.00%
ABM BuyABM INDS INC$901,000
+5.4%
23,804
+2.1%
0.00%
LPG NewDORIAN LPG LTD$436,00035,783
+100.0%
0.00%
III BuyINFORMATION SVCS GROUP INC$67,000
+55.8%
20,343
+1.0%
0.00%
HSTM NewHEALTHSTREAM INC$494,00022,640
+100.0%
0.00%
IMKTA NewINGLES MKTS INC$287,0006,729
+100.0%
0.00%
INO BuyINOVIO PHARMACEUTICALS INC$1,389,000
+41.4%
156,984
+85.4%
0.00%
INGN NewINOGEN INC$384,0008,596
+100.0%
0.00%
IART BuyINTEGRA LIFESCIENCES HLDGS C$1,979,000
+40.3%
30,490
+2.1%
0.00%
IBKR BuyINTERACTIVE BROKERS GROUP IN$1,876,000
+26.2%
30,787
+0.1%
0.00%
HOG BuyHARLEY DAVIDSON INC$1,881,000
+112.8%
51,252
+42.2%
0.00%
IVR BuyINVESCO MORTGAGE CAPITAL INC$517,000
+82.0%
152,998
+45.8%
0.00%
GES BuyGUESS INC$611,000
+117.4%
27,002
+11.7%
0.00%
SHY NewISHARES TR$4,552,00052,700
+100.0%
0.00%
IWP BuyISHARES TR$2,986,000
-38.2%
29,086
+4.0%
0.00%
-100.0%
IJH BuyISHARES TR$1,118,000
+189.6%
4,863
+133.3%
0.00%
IBB NewISHARES TR$547,0003,614
+100.0%
0.00%
GRWG NewGROWGENERATION CORP$608,00015,106
+100.0%
0.00%
IJR NewISHARES TR$432,0004,703
+100.0%
0.00%
IJS BuyISHARES TR$1,395,000
+32.9%
17,156
+100.0%
0.00%
DSI BuyISHARES TR$262,000
-7.1%
3,660
+66.0%
0.00%
EFG NewISHARES TR$1,695,00016,802
+100.0%
0.00%
GEF BuyGREIF INC$1,182,000
+52.7%
25,214
+18.0%
0.00%
ITRI BuyITRON INC$2,772,000
+67.1%
28,905
+5.8%
0.00%
GHL BuyGREENHILL & CO INC$397,000
+18.9%
32,689
+11.2%
0.00%
GWB BuyGREAT WESTN BANCORP INC$645,000
+89.1%
30,863
+12.8%
0.00%
JBLU BuyJETBLUE AWYS CORP$2,880,000
+55.2%
198,093
+20.9%
0.00%
GHC BuyGRAHAM HLDGS CO$2,174,000
+35.5%
4,075
+2.6%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$735,000104,996
+100.0%
0.00%
EAF NewGRAFTECH INTL LTD$185,00017,313
+100.0%
0.00%
GRA BuyGRACE W R & CO DEL NEW$1,929,000
+44.7%
35,189
+6.4%
0.00%
GSHD BuyGOOSEHEAD INS INC$1,159,000
+93.2%
9,290
+34.0%
0.00%
KDMN BuyKADMON HLDGS INC$49,000
+6.5%
11,815
+1.5%
0.00%
KALU BuyKAISER ALUMINUM CORP$1,438,000
+206.6%
14,536
+66.2%
0.00%
KALA BuyKALA PHARMACEUTICALS INC$238,000
+108.8%
35,159
+131.9%
0.00%
KLDO NewKALEIDO BIOSCIENCES INC$102,00011,217
+100.0%
0.00%
GOGO BuyGOGO INC$494,000
+11.5%
51,307
+7.1%
0.00%
GLUU BuyGLU MOBILE INC$1,402,000
+63.8%
155,564
+39.4%
0.00%
KW BuyKENNEDY-WILSON HOLDINGS INC$1,266,000
+39.7%
70,750
+13.4%
0.00%
KE BuyKIMBALL ELECTRONICS INC$332,000
+72.9%
20,780
+25.3%
0.00%
GKOS BuyGLAUKOS CORP$1,777,000
+68.1%
23,606
+10.6%
0.00%
GLT NewGLATFELTER CORPORATION$275,00016,791
+100.0%
0.00%
KNSL BuyKINSALE CAP GROUP INC$931,000
+5.6%
4,652
+0.3%
0.00%
GOOD BuyGLADSTONE COMMERCIAL CORP$458,000
+19.0%
25,442
+11.4%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$207,0007,407
+100.0%
0.00%
GTY BuyGETTY RLTY CORP NEW$457,000
+22.8%
16,593
+16.1%
0.00%
GERN BuyGERON CORP$311,000
-8.3%
195,457
+0.3%
0.00%
GABC BuyGERMAN AMERN BANCORP INC$590,000
+37.5%
17,823
+12.6%
0.00%
KTB BuyKONTOOR BRANDS INC$739,000
+199.2%
18,216
+78.8%
0.00%
GNTX BuyGENTEX CORP$4,410,000
+33.4%
129,963
+1.2%
0.00%
KURA BuyKURA ONCOLOGY INC$778,000
+21.6%
23,822
+14.0%
0.00%
GCO BuyGENESCO INC$635,000
+77.4%
21,101
+27.1%
0.00%
LADR BuyLADDER CAP CORP$377,000
+305.4%
38,523
+195.8%
0.00%
LKFN BuyLAKELAND FINL CORP$1,484,000
+67.9%
27,700
+29.1%
0.00%
LAMR BuyLAMAR ADVERTISING CO NEW$3,433,000
+25.8%
41,248
+0.1%
0.00%
GIII BuyG III APPAREL GROUP LTD$656,000
+170.0%
27,627
+49.0%
0.00%
LAUR NewLAUREATE EDUCATION INC$400,00027,458
+100.0%
0.00%
LAWS NewLAWSON PRODS INC$214,0004,213
+100.0%
0.00%
GEO BuyGEO GROUP INC NEW$816,000
-21.8%
92,099
+0.0%
0.00%
LC BuyLENDINGCLUB CORP$751,000
+468.9%
71,108
+153.1%
0.00%
TREE BuyLENDINGTREE INC NEW$817,000
-6.6%
2,985
+4.7%
0.00%
GATX BuyGATX CORP$1,264,000
+51.6%
15,200
+16.2%
0.00%
FULT BuyFULTON FINL CORP PA$1,543,000
+147.3%
121,288
+81.3%
0.00%
LXP BuyLEXINGTON REALTY TRUST$2,420,000
+128.1%
227,918
+124.4%
0.00%
FUBO NewFUBOTV INC$627,00022,400
+100.0%
0.00%
LSXMK BuyLIBERTY MEDIA CORP DEL$2,321,000
+31.7%
53,352
+0.1%
0.00%
LFVN BuyLIFEVANTAGE CORP$211,000
+20.6%
22,668
+56.7%
0.00%
FCEL BuyFUELCELL ENERGY INC$1,851,000
+1251.1%
165,696
+159.3%
0.00%
LGFB BuyLIONS GATE ENTMNT CORP$487,000
+73.9%
46,933
+46.4%
0.00%
LAD BuyLITHIA MTRS INC$3,553,000
+39.2%
12,141
+8.4%
0.00%
FREQ NewFREQUENCY THERAPEUTICS INC$285,0008,087
+100.0%
0.00%
FSP BuyFRANKLIN STR PPTYS CORP$229,000
+20.5%
52,457
+1.2%
0.00%
LTHM BuyLIVENT CORP$852,000
+319.7%
45,200
+99.3%
0.00%
FRG NewFRANCHISE GROUP INC$240,0007,892
+100.0%
0.00%
LU NewLUFAX HOLDING LTDadr$383,00027,000
+100.0%
0.00%
FOXF BuyFOX FACTORY HLDG CORP$2,240,000
+56.4%
21,192
+10.0%
0.00%
MBI BuyMBIA INC$429,000
+84.1%
65,261
+70.0%
0.00%
MDU BuyMDU RES GROUP INC$1,490,000
+30.2%
56,580
+11.3%
0.00%
FOSL NewFOSSIL GROUP INC$284,00032,763
+100.0%
0.00%
MRC BuyMRC GLOBAL INC$632,000
+220.8%
95,381
+107.4%
0.00%
MSM BuyMSC INDL DIRECT INC$1,585,000
+34.8%
18,779
+1.0%
0.00%
MTBC BuyMTBC INC$383,000
+11.7%
42,200
+9.0%
0.00%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$1,194,000
+82.8%
21,700
+13.0%
0.00%
MCBC BuyMACATAWA BK CORP$316,000
+41.1%
37,755
+10.2%
0.00%
MAC BuyMACERICH CO$694,000
+153.3%
65,067
+61.3%
0.00%
CLI BuyMACK CALI RLTY CORP$1,072,000
+9.4%
86,065
+10.8%
0.00%
MGNX BuyMACROGENICS INC$672,000
+54.1%
29,412
+70.0%
0.00%
M BuyMACYS INC$2,355,000
+440.1%
209,291
+173.3%
0.00%
FL BuyFOOT LOCKER INC$1,866,000
+39.0%
46,137
+13.6%
0.00%
MGLN BuyMAGELLAN HEALTH INC$632,000
+28.2%
7,630
+17.3%
0.00%
FFIC BuyFLUSHING FINL CORP$725,000
+94.4%
43,570
+22.8%
0.00%
MGNI NewMAGNITE INC$1,330,00043,301
+100.0%
0.00%
FLDM BuyFLUIDIGM CORP DEL$460,000
+87.8%
76,717
+133.1%
0.00%
MNKD BuyMANNKIND CORP$130,000
+348.3%
41,518
+170.8%
0.00%
MAN BuyMANPOWERGROUP INC$3,039,000
+23.1%
33,698
+0.1%
0.00%
MANT BuyMANTECH INTL CORP$1,244,000
+36.7%
13,983
+5.9%
0.00%
FIT BuyFITBIT INC$640,000
+116.9%
94,144
+122.5%
0.00%
FCFS BuyFIRSTCASH INC$1,292,000
+28.7%
18,453
+5.1%
0.00%
SRCE Buy1ST SOURCE CORP$548,000
+63.1%
13,597
+24.8%
0.00%
FMBI BuyFIRST MIDWEST BANCORP DEL$1,303,000
+119.4%
81,849
+48.5%
0.00%
FRME BuyFIRST MERCHANTS CORP$1,680,000
+88.1%
44,907
+16.4%
0.00%
FHN BuyFIRST HORIZON CORPORATION$3,471,000
+42.8%
272,040
+5.6%
0.00%
THFF BuyFIRST FINL CORP IND$453,000
+60.1%
11,657
+29.3%
0.00%
MAXR BuyMAXAR TECHNOLOGIES INC$727,000
+128.6%
18,833
+47.8%
0.00%
BUSE BuyFIRST BUSEY CORP$617,000
+160.3%
28,622
+91.7%
0.00%
MDLA BuyMEDALLIA INC$983,000
+135.7%
29,582
+94.6%
0.00%
MPW BuyMEDICAL PPTYS TRUST INC$3,679,000
+25.3%
168,833
+1.4%
0.00%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$468,000
+70.2%
25,205
+52.7%
0.00%
VIVO BuyMERIDIAN BIOSCIENCE INC$606,000
+11.4%
32,422
+1.2%
0.00%
FEYE BuyFIREEYE INC$1,801,000
+94.5%
78,081
+4.1%
0.00%
FTEC NewFIDELITY COVINGTON TRUST$450,0004,302
+100.0%
0.00%
FHLC NewFIDELITY COVINGTON TRUST$1,210,00020,944
+100.0%
0.00%
FOE BuyFERRO CORP$756,000
+18.7%
51,662
+0.6%
0.00%
FHI BuyFEDERATED HERMES INC$1,043,000
+48.4%
36,115
+10.5%
0.00%
FSLY BuyFASTLY INC$2,804,000
+11.3%
32,088
+19.3%
0.00%
FARO BuyFARO TECHNOLOGIES INC$1,821,000
+41.7%
25,779
+22.3%
0.00%
HHC BuyHOWARD HUGHES CORP$1,466,000
+38.6%
18,574
+1.1%
0.00%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$162,000
+523.1%
48,528
+221.5%
0.00%
TWNK BuyHOSTESS BRANDS INC$696,000
+85.1%
47,553
+55.9%
0.00%
HPP BuyHUDSON PAC PPTYS INC$1,074,000
+28.6%
44,708
+17.4%
0.00%
H BuyHYATT HOTELS CORP$1,356,000
+39.2%
18,263
+0.0%
0.00%
ICFI BuyICF INTL INC$818,000
+72.2%
11,011
+42.8%
0.00%
HRC BuyHILL ROM HLDGS INC$2,908,000
+26.3%
29,684
+7.7%
0.00%
IESC NewIES HLDGS INC$211,0004,578
+100.0%
0.00%
HT BuyHERSHA HOSPITALITY TR$1,129,000
+106.0%
143,155
+44.8%
0.00%
IAG BuyIAMGOLD CORP$927,000
-0.1%
252,811
+4.2%
0.00%
IBIO BuyIBIO INC$234,000
+7.8%
222,855
+108.7%
0.00%
HP BuyHELMERICH & PAYNE INC$2,012,000
+388.3%
86,858
+209.2%
0.00%
IDRA BuyIDERA PHARMACEUTICALS INC$60,000
+172.7%
16,300
+59.8%
0.00%
IMMR BuyIMMERSION CORP$625,000
+76.1%
55,378
+9.9%
0.00%
IMGN BuyIMMUNOGEN INC$481,000
+968.9%
74,592
+502.8%
0.00%
HTBX NewHEAT BIOLOGICS INC$114,00021,270
+100.0%
0.00%
HTLF BuyHEARTLAND FINL USA INC$766,000
+38.5%
18,979
+2.9%
0.00%
HTLD BuyHEARTLAND EXPRESS INC$535,000
+101.9%
29,546
+107.5%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.7%
MICROSOFT CORP42Q3 20237.6%
APPLE INC42Q3 20236.1%
META PLATFORMS INC42Q3 20233.3%
VISA INC42Q3 20232.0%
UNITEDHEALTH GROUP INC42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.5%
DANAHER CORPORATION42Q3 20231.6%
BOEING COMPANY42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20231.3%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.

Latest significant ownerships (13-D/G)
PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SentinelOne, Inc.April 10, 20235,154,0652.2%
ACADIA PHARMACEUTICALS INCFebruary 14, 20234,279,2542.6%
AGILENT TECHNOLOGIES, INC.February 14, 20237,707,0662.6%
AGIOS PHARMACEUTICALS, INC.February 14, 20231,480,1942.7%
ALAMO GROUP INCFebruary 14, 202322,7220.2%
Alkermes plc.February 14, 20231,570,3130.9%
Allbirds, Inc.February 14, 202316,9350.0%
ALNYLAM PHARMACEUTICALS, INC.February 14, 20234,074,1443.3%
AMERICAN INTERNATIONAL GROUP, INC.February 14, 202332,884,1934.4%
AMERICAN PUBLIC EDUCATION INCFebruary 14, 20233,2490.0%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
13F-HR/A2024-02-16
SC 13G/A2024-02-16
SC 13G/A2024-02-16

View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.

Compare quarters

Export PRICE T ROWE ASSOCIATES INC /MD/'s holdings