$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 | Buy | FACEBOOK INC | $27,762,764,000 | +5.1% | 101,745,652 | +0.9% | 2.85% | -6.7% |
GOOG | Buy | ALPHABET INC | $23,550,863,000 | +19.6% | 13,443,194 | +0.3% | 2.42% | +6.1% |
V | Buy | VISA INC | $17,039,976,000 | +12.3% | 77,974,988 | +2.7% | 1.75% | -0.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,318,678,000 | +18.3% | 38,003,233 | +5.2% | 1.37% | +4.9% |
GOOGL | Buy | ALPHABET INC | $12,590,747,000 | +27.5% | 7,183,875 | +6.6% | 1.29% | +13.0% |
GPN | Buy | GLOBAL PMTS INC | $10,518,891,000 | +26.6% | 48,871,833 | +4.4% | 1.08% | +12.3% |
MA | Buy | MASTERCARD INCORPORATED | $10,458,136,000 | +6.0% | 29,339,289 | +0.6% | 1.07% | -6.0% |
CRM | Buy | SALESFORCE COM INC | $10,193,453,000 | -9.8% | 45,846,031 | +2.0% | 1.05% | -20.0% |
INTU | Buy | INTUIT | $8,179,575,000 | +19.4% | 21,561,386 | +2.7% | 0.84% | +5.9% |
SYK | Buy | STRYKER CORPORATION | $7,318,132,000 | +19.0% | 29,889,733 | +1.2% | 0.75% | +5.5% |
MS | Buy | MORGAN STANLEY | $6,740,591,000 | +58.7% | 98,409,202 | +12.0% | 0.69% | +40.7% |
SE | Buy | SEA LTDadr | $6,407,770,000 | +52.0% | 32,206,713 | +17.7% | 0.66% | +34.8% |
SNAP | Buy | SNAP INC | $6,317,599,000 | +112.9% | 126,213,213 | +11.1% | 0.65% | +88.9% |
CI | Buy | CIGNA CORP NEW | $6,214,137,000 | +23.3% | 29,879,385 | +0.4% | 0.64% | +9.4% |
ROST | Buy | ROSS STORES INC | $5,888,289,000 | +32.1% | 47,968,736 | +0.4% | 0.60% | +17.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,511,619,000 | +20.5% | 12,785,311 | +10.4% | 0.57% | +7.0% |
ASML | Buy | ASML HOLDING N V | $5,304,856,000 | +33.4% | 10,890,166 | +1.1% | 0.54% | +18.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,540,946,000 | -8.0% | 58,859,225 | +231.2% | 0.47% | -18.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,509,640,000 | +182.8% | 85,073,735 | +93.3% | 0.46% | +150.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,484,840,000 | +38.1% | 14,252,970 | +6.5% | 0.46% | +22.3% |
SPLK | Buy | SPLUNK INC | $4,323,356,000 | -8.1% | 25,467,295 | +1.9% | 0.44% | -18.4% |
HCA | Buy | HCA HEALTHCARE INC | $4,137,911,000 | +44.7% | 25,160,741 | +9.7% | 0.42% | +28.4% |
NKE | Buy | NIKE INC | $4,142,170,000 | +32.9% | 29,300,888 | +18.0% | 0.42% | +17.7% |
HUM | Buy | HUMANA INC | $4,098,313,000 | +6.1% | 9,989,308 | +7.0% | 0.42% | -5.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,932,371,000 | +48.1% | 26,391,754 | +9.2% | 0.40% | +31.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,867,186,000 | +7.5% | 33,053,215 | +5.4% | 0.40% | -4.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,848,803,000 | +62.0% | 30,288,837 | +22.7% | 0.40% | +43.6% |
CB | Buy | CHUBB LIMITED | $3,671,411,000 | +51.8% | 23,852,906 | +14.5% | 0.38% | +34.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,544,390,000 | +111.8% | 13,440,527 | +61.4% | 0.36% | +87.6% |
DIS | Buy | DISNEY WALT CO | $3,531,925,000 | +100.4% | 19,494,013 | +37.2% | 0.36% | +77.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,332,521,000 | +15.3% | 2,403,185 | +3.4% | 0.34% | +2.1% |
YUM | Buy | YUM BRANDS INC | $3,322,353,000 | +42.9% | 30,619,571 | +20.2% | 0.34% | +26.8% |
WFC | Buy | WELLS FARGO CO NEW | $3,215,092,000 | +39.3% | 106,531,722 | +8.5% | 0.33% | +23.6% |
INCY | Buy | INCYTE CORP | $2,835,085,000 | +2.2% | 32,594,682 | +5.4% | 0.29% | -9.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,777,687,000 | +10.2% | 7,981,172 | +4.3% | 0.28% | -2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,712,680,000 | +10.1% | 17,236,904 | +4.2% | 0.28% | -2.5% |
VEEV | Buy | VEEVA SYS INC | $2,653,240,000 | -1.8% | 9,745,601 | +1.4% | 0.27% | -13.1% |
FDX | Buy | FEDEX CORP | $2,629,323,000 | +7.9% | 10,127,584 | +4.5% | 0.27% | -4.3% |
WCN | Buy | WASTE CONNECTIONS INC | $2,562,425,000 | +10.4% | 24,982,516 | +11.7% | 0.26% | -2.2% |
CMCSA | Buy | COMCAST CORP NEW | $2,501,489,000 | +13.7% | 47,738,347 | +0.4% | 0.26% | +0.8% |
AEE | Buy | AMEREN CORP | $2,488,931,000 | +17.3% | 31,884,843 | +18.9% | 0.26% | +3.7% |
TSLA | Buy | TESLA INC | $2,450,790,000 | +158.5% | 3,472,998 | +57.2% | 0.25% | +129.1% |
MDT | Buy | MEDTRONIC PLC | $2,406,046,000 | +31.1% | 20,540,276 | +16.3% | 0.25% | +16.5% |
SO | Buy | SOUTHERN CO | $2,393,783,000 | +19.3% | 38,967,662 | +5.3% | 0.25% | +6.0% |
CAT | Buy | CATERPILLAR INC | $2,373,788,000 | +155.2% | 13,041,360 | +109.1% | 0.24% | +125.9% |
BURL | Buy | BURLINGTON STORES INC | $2,256,413,000 | +30.5% | 8,627,080 | +2.8% | 0.23% | +16.0% |
FTV | Buy | FORTIVE CORP | $2,166,239,000 | +121.5% | 30,616,313 | +138.6% | 0.22% | +96.5% |
HON | Buy | HONEYWELL INTL INC | $2,167,460,000 | +35.4% | 10,204,199 | +4.9% | 0.22% | +20.0% |
DDOG | Buy | DATADOG INC | $2,093,931,000 | +2.1% | 21,271,140 | +6.0% | 0.22% | -9.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,084,755,000 | +23.7% | 8,773,852 | +11.4% | 0.21% | +9.7% |
CVNA | Buy | CARVANA CO | $2,061,882,000 | +11.2% | 8,607,674 | +3.6% | 0.21% | -1.4% |
LLY | Buy | LILLY ELI & CO | $2,042,017,000 | +72.2% | 12,094,613 | +51.0% | 0.21% | +53.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,037,303,000 | +38.5% | 5,197,466 | +9.6% | 0.21% | +22.9% |
CLVT | Buy | CLARIVATE PLC | $2,000,556,000 | +10.5% | 67,336,131 | +15.2% | 0.20% | -2.4% |
IP | Buy | INTERNATIONAL PAPER CO | $1,990,957,000 | +33.3% | 40,043,391 | +8.7% | 0.20% | +17.9% |
AVGO | Buy | BROADCOM INC | $1,982,154,000 | +52.7% | 4,527,743 | +27.1% | 0.20% | +35.3% |
DD | Buy | DUPONT DE NEMOURS INC | $1,895,408,000 | +34.6% | 26,654,598 | +5.0% | 0.20% | +19.6% |
AVTR | Buy | AVANTOR INC | $1,890,662,000 | +63.5% | 67,163,849 | +30.6% | 0.19% | +44.8% |
KO | Buy | COCA COLA CO | $1,880,690,000 | +20.3% | 34,295,021 | +8.3% | 0.19% | +6.6% |
RACE | Buy | FERRARI N V | $1,835,620,000 | +29.9% | 7,996,362 | +4.2% | 0.19% | +14.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,763,694,000 | +59.0% | 8,326,380 | +3.1% | 0.18% | +41.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,742,502,000 | +27.4% | 15,133,691 | +10.7% | 0.18% | +13.3% |
CSCO | Buy | CISCO SYS INC | $1,721,142,000 | +26.0% | 38,461,276 | +10.9% | 0.18% | +12.0% |
TXT | Buy | TEXTRON INC | $1,697,648,000 | +34.0% | 35,126,171 | +0.0% | 0.17% | +18.4% |
CABO | Buy | CABLE ONE INC | $1,686,830,000 | +22.0% | 757,200 | +3.3% | 0.17% | +8.1% |
FTCH | Buy | FARFETCH LTD | $1,626,079,000 | +1047.4% | 25,483,141 | +352.4% | 0.17% | +943.8% |
HD | Buy | HOME DEPOT INC | $1,631,450,000 | +14.5% | 6,142,046 | +19.7% | 0.17% | +1.2% |
ABNB | New | AIRBNB INC | $1,585,718,000 | – | 11,232,400 | +100.0% | 0.16% | – |
PKG | Buy | PACKAGING CORP AMER | $1,575,675,000 | +40.0% | 11,425,388 | +10.7% | 0.16% | +24.6% |
BKI | Buy | BLACK KNIGHT INC | $1,562,898,000 | +8.3% | 17,689,848 | +6.7% | 0.16% | -4.2% |
MRK | Buy | MERCK & CO. INC | $1,550,617,000 | -0.7% | 18,956,192 | +0.7% | 0.16% | -12.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,523,767,000 | +206.0% | 26,136,648 | +188.2% | 0.16% | +169.0% |
ZTS | Buy | ZOETIS INC | $1,514,285,000 | +0.4% | 9,149,759 | +0.3% | 0.16% | -11.4% |
TJX | Buy | TJX COS INC NEW | $1,476,649,000 | +77.9% | 21,623,217 | +45.0% | 0.15% | +58.3% |
ETSY | Buy | ETSY INC | $1,465,087,000 | +84.4% | 8,234,991 | +26.1% | 0.15% | +63.0% |
COO | Buy | COOPER COS INC | $1,434,851,000 | +9.2% | 3,949,277 | +1.3% | 0.15% | -3.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,378,799,000 | +33.0% | 7,970,395 | +16.9% | 0.14% | +18.3% |
BRKR | Buy | BRUKER CORP | $1,377,616,000 | +38.8% | 25,450,143 | +1.9% | 0.14% | +22.6% |
EQH | Buy | EQUITABLE HLDGS INC | $1,359,505,000 | +40.8% | 53,126,412 | +0.4% | 0.14% | +25.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,332,431,000 | +12.5% | 5,746,456 | +3.3% | 0.14% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $1,326,811,000 | +179.7% | 10,198,394 | +196.1% | 0.14% | +147.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $1,327,065,000 | +20.2% | 15,222,125 | +14.5% | 0.14% | +6.2% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,311,000,000 | +91.1% | 9,470,492 | +13.4% | 0.14% | +70.9% |
SGEN | New | SEAGEN INC | $1,318,146,000 | – | 7,526,240 | +100.0% | 0.14% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,310,095,000 | +7.1% | 4,624,247 | +3.9% | 0.13% | -5.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,289,361,000 | +62.3% | 6,606,010 | +50.4% | 0.13% | +43.5% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,270,983,000 | +11.0% | 41,440,580 | +1.1% | 0.13% | -2.3% |
TCOM | Buy | TRIP COM GROUP LTDadr | $1,260,158,000 | +18.9% | 37,360,161 | +9.8% | 0.13% | +4.9% |
KDP | Buy | KEURIG DR PEPPER INC | $1,238,408,000 | +36.4% | 38,700,255 | +17.7% | 0.13% | +21.0% |
WYNN | Buy | WYNN RESORTS LTD | $1,227,259,000 | +64.6% | 10,877,067 | +4.8% | 0.13% | +46.5% |
SAM | Buy | BOSTON BEER INC | $1,215,359,000 | +22.0% | 1,222,339 | +8.4% | 0.12% | +8.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,205,296,000 | -13.3% | 3,573,152 | +20.9% | 0.12% | -23.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,170,835,000 | +279.9% | 7,393,033 | +242.8% | 0.12% | +233.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,136,363,000 | +47.2% | 10,428,356 | +9.5% | 0.12% | +31.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,131,868,000 | +55.9% | 18,991,069 | +22.1% | 0.12% | +38.1% |
PH | Buy | PARKER-HANNIFIN CORP | $1,126,909,000 | +39.5% | 4,136,904 | +3.6% | 0.12% | +23.4% |
RH | Buy | RH | $1,125,788,000 | +52.5% | 2,515,616 | +30.4% | 0.12% | +36.5% |
IEX | Buy | IDEX CORP | $1,099,078,000 | +11.3% | 5,517,459 | +1.9% | 0.11% | -0.9% |
GM | Buy | GENERAL MTRS CO | $1,103,633,000 | +225.5% | 26,504,152 | +131.3% | 0.11% | +189.7% |
TMUS | Buy | T-MOBILE US INC | $1,082,743,000 | +31.3% | 8,029,238 | +11.4% | 0.11% | +16.8% |
DASH | New | DOORDASH INC | $1,069,610,000 | – | 7,706,076 | +100.0% | 0.11% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,059,665,000 | +65.8% | 1,857,237 | +40.0% | 0.11% | +47.3% |
PFPT | Buy | PROOFPOINT INC | $1,041,176,000 | +100.2% | 7,632,694 | +54.9% | 0.11% | +78.3% |
AVY | Buy | AVERY DENNISON CORP | $1,034,675,000 | +28.3% | 6,670,587 | +5.7% | 0.11% | +14.0% |
DLTR | Buy | DOLLAR TREE INC | $1,018,985,000 | +23.2% | 9,431,806 | +4.1% | 0.10% | +9.4% |
XP | Buy | XP INC | $997,841,000 | +45.6% | 25,153,533 | +53.0% | 0.10% | +29.1% |
EQR | Buy | EQUITY RESIDENTIAL | $985,766,000 | +46.5% | 16,629,424 | +26.9% | 0.10% | +29.5% |
APH | Buy | AMPHENOL CORP NEW | $976,023,000 | +21.6% | 7,463,891 | +0.7% | 0.10% | +7.5% |
TW | Buy | TRADEWEB MKTS INC | $953,235,000 | +8.0% | 15,263,979 | +0.3% | 0.10% | -3.9% |
EXC | Buy | EXELON CORP | $932,412,000 | +26.3% | 22,084,613 | +7.0% | 0.10% | +12.9% |
KLAC | Buy | KLA CORP | $936,345,000 | +165.3% | 3,616,488 | +98.5% | 0.10% | +134.1% |
AZN | Buy | ASTRAZENECA PLCadr | $929,649,000 | +8.4% | 18,596,691 | +18.8% | 0.10% | -4.0% |
NATI | Buy | NATIONAL INSTRS CORP | $917,003,000 | +23.4% | 20,869,442 | +0.3% | 0.09% | +9.3% |
EOG | Buy | EOG RES INC | $917,525,000 | +79.7% | 18,398,578 | +29.5% | 0.09% | +59.3% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $915,341,000 | – | 17,944,350 | +100.0% | 0.09% | – |
FCX | Buy | FREEPORT-MCMORAN INC | $910,145,000 | +142.2% | 34,978,663 | +45.6% | 0.09% | +116.3% |
KOD | Buy | KODIAK SCIENCES INC | $907,347,000 | +212.1% | 6,176,211 | +25.8% | 0.09% | +173.5% |
DKNG | Buy | DRAFTKINGS INC | $902,623,000 | -20.1% | 19,386,231 | +1.0% | 0.09% | -29.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $888,143,000 | +28.2% | 4,175,958 | +10.4% | 0.09% | +13.8% |
CF | Buy | CF INDS HLDGS INC | $865,042,000 | +31.8% | 22,346,722 | +4.6% | 0.09% | +17.1% |
MDLZ | Buy | MONDELEZ INTL INC | $843,081,000 | +6.4% | 14,419,696 | +4.5% | 0.09% | -5.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $833,524,000 | +68.4% | 1,559,797 | +3.2% | 0.09% | +50.9% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $839,111,000 | +36.9% | 24,877,283 | +0.2% | 0.09% | +21.1% |
WELL | Buy | WELLTOWER INC | $829,712,000 | +73.9% | 12,839,861 | +48.2% | 0.08% | +54.5% |
COST | Buy | COSTCO WHSL CORP NEW | $832,502,000 | +6.2% | 2,209,582 | +0.1% | 0.08% | -6.6% |
WRK | Buy | WESTROCK CO | $817,079,000 | +89.1% | 18,770,474 | +50.9% | 0.08% | +68.0% |
EL | Buy | LAUDER ESTEE COS INC | $787,641,000 | +37.6% | 2,958,941 | +12.8% | 0.08% | +22.7% |
KKR | Buy | KKR & CO INC | $787,362,000 | +26.4% | 19,445,849 | +7.2% | 0.08% | +12.5% |
PCAR | Buy | PACCAR INC | $793,408,000 | +2.8% | 9,196,071 | +1.7% | 0.08% | -9.0% |
QDEL | Buy | QUIDEL CORP | $765,639,000 | -17.6% | 4,261,838 | +0.6% | 0.08% | -26.9% |
MDB | Buy | MONGODB INC | $755,954,000 | +110.6% | 2,105,487 | +35.8% | 0.08% | +85.7% |
SEE | Buy | SEALED AIR CORP NEW | $755,702,000 | +34.9% | 16,503,647 | +14.4% | 0.08% | +20.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $761,474,000 | +9.6% | 5,567,958 | +5.6% | 0.08% | -2.5% |
T | Buy | AT&T INC | $760,208,000 | +1.9% | 26,432,818 | +1.0% | 0.08% | -9.3% |
ARRY | New | ARRAY TECHNOLOGIES INC | $754,467,000 | – | 17,488,800 | +100.0% | 0.08% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $741,520,000 | +45.6% | 13,114,967 | +22.2% | 0.08% | +28.8% |
ZNGA | Buy | ZYNGA INC | $716,148,000 | +30.4% | 72,558,078 | +20.5% | 0.07% | +15.6% |
PDD | Buy | PINDUODUO INCadr | $694,116,000 | +52010.8% | 3,906,773 | +21652.6% | 0.07% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $688,211,000 | +53.9% | 4,492,464 | +32.6% | 0.07% | +36.5% |
XLRN | Buy | ACCELERON PHARMA INC | $679,331,000 | +16.2% | 5,309,766 | +2.2% | 0.07% | +2.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $673,056,000 | +158.2% | 1,837,795 | +97.1% | 0.07% | +130.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $659,549,000 | +18.3% | 897,456 | +12.1% | 0.07% | +4.6% |
VFC | Buy | V F CORP | $647,799,000 | +67.4% | 7,584,584 | +37.7% | 0.07% | +46.7% |
ADI | Buy | ANALOG DEVICES INC | $641,986,000 | +112.8% | 4,345,668 | +68.2% | 0.07% | +88.6% |
NCNO | Buy | NCINO INC | $619,072,000 | +56.6% | 8,721,949 | +69.9% | 0.06% | +39.1% |
RYN | Buy | RAYONIER INC | $621,667,000 | +11.4% | 21,159,533 | +0.3% | 0.06% | -1.5% |
SEM | Buy | SELECT MED HLDGS CORP | $611,252,000 | +33.7% | 22,098,775 | +0.6% | 0.06% | +18.9% |
ETR | Buy | ENTERGY CORP NEW | $605,109,000 | +29.0% | 6,061,076 | +27.3% | 0.06% | +14.8% |
EQIX | Buy | EQUINIX INC | $589,462,000 | +5.4% | 825,369 | +12.1% | 0.06% | -6.2% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $588,153,000 | +21.2% | 13,243,316 | +10.9% | 0.06% | +7.1% |
FNV | Buy | FRANCO NEV CORP | $560,684,000 | -5.2% | 4,475,620 | +5.5% | 0.06% | -14.7% |
SBUX | Buy | STARBUCKS CORP | $560,047,000 | +82.2% | 5,235,062 | +46.3% | 0.06% | +58.3% |
COP | Buy | CONOCOPHILLIPS | $554,756,000 | +37.3% | 13,872,369 | +12.8% | 0.06% | +21.3% |
DNLI | Buy | DENALI THERAPEUTICS INC | $541,494,000 | +246.5% | 6,464,826 | +48.2% | 0.06% | +211.1% |
DPZ | Buy | DOMINOS PIZZA INC | $539,274,000 | +73.5% | 1,406,338 | +92.4% | 0.06% | +52.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $533,112,000 | +54.1% | 3,323,021 | +43.5% | 0.06% | +37.5% |
URI | Buy | UNITED RENTALS INC | $535,047,000 | +64.8% | 2,307,130 | +24.0% | 0.06% | +44.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $521,361,000 | +62.1% | 3,286,651 | +24.6% | 0.05% | +45.9% |
CL | Buy | COLGATE PALMOLIVE CO | $526,700,000 | +13.4% | 6,159,901 | +2.3% | 0.05% | 0.0% |
CPRT | Buy | COPART INC | $518,256,000 | +566.0% | 4,072,735 | +450.4% | 0.05% | +488.9% |
J | Buy | JACOBS ENGR GROUP INC | $519,451,000 | +38.2% | 4,767,352 | +17.7% | 0.05% | +23.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $511,157,000 | +22.0% | 9,762,363 | +1.9% | 0.05% | +8.3% |
LFUS | Buy | LITTELFUSE INC | $490,837,000 | +46.8% | 1,927,422 | +2.2% | 0.05% | +28.2% |
CAH | Buy | CARDINAL HEALTH INC | $482,344,000 | +18.3% | 9,005,668 | +3.7% | 0.05% | +6.4% |
ALK | Buy | ALASKA AIR GROUP INC | $476,501,000 | +83.7% | 9,163,490 | +29.4% | 0.05% | +63.3% |
ALKS | Buy | ALKERMES PLC | $470,359,000 | +21.1% | 23,576,902 | +0.6% | 0.05% | +6.7% |
RNG | Buy | RINGCENTRAL INC | $464,270,000 | +751.1% | 1,225,084 | +516.7% | 0.05% | +700.0% |
HDB | Buy | HDFC BANK LTDadr | $458,485,000 | +73.8% | 6,344,935 | +20.2% | 0.05% | +51.6% |
IMO | Buy | IMPERIAL OIL LTD | $458,514,000 | +74.3% | 24,094,282 | +9.5% | 0.05% | +56.7% |
SOLN | Buy | SOUTHERN COcvpfstkf | $454,966,000 | +18.3% | 8,838,573 | +5.6% | 0.05% | +6.8% |
AMED | Buy | AMEDISYS INC | $457,729,000 | +28.4% | 1,560,457 | +3.5% | 0.05% | +14.6% |
FE | Buy | FIRSTENERGY CORP | $451,297,000 | +48.4% | 14,743,437 | +39.2% | 0.05% | +31.4% |
PPD | Buy | PPD INC | $445,980,000 | +7.0% | 13,032,734 | +15.6% | 0.05% | -4.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $443,540,000 | +138.5% | 3,585,320 | +103.5% | 0.05% | +109.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $451,950,000 | +797.5% | 3,219,706 | +591.8% | 0.05% | +666.7% |
KMPR | Buy | KEMPER CORP | $450,056,000 | +24.6% | 5,857,816 | +8.4% | 0.05% | +9.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $445,602,000 | +26.3% | 9,560,218 | +1.6% | 0.05% | +12.2% |
SCCO | Buy | SOUTHERN COPPER CORP | $444,081,000 | +118.1% | 6,819,425 | +51.6% | 0.05% | +91.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $443,662,000 | +95.7% | 7,400,529 | +3.2% | 0.05% | +76.9% |
PD | Buy | PAGERDUTY INC | $438,474,000 | +136.6% | 10,514,965 | +53.8% | 0.04% | +114.3% |
LII | Buy | LENNOX INTL INC | $441,603,000 | +16.4% | 1,611,868 | +15.8% | 0.04% | +2.3% |
VRSN | Buy | VERISIGN INC | $437,688,000 | +19.2% | 2,022,706 | +12.9% | 0.04% | +7.1% |
FLO | Buy | FLOWERS FOODS INC | $434,647,000 | +6.3% | 19,206,675 | +14.3% | 0.04% | -4.3% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $430,004,000 | +29.7% | 1,812,756 | +30.2% | 0.04% | +15.8% |
THS | Buy | TREEHOUSE FOODS INC | $430,820,000 | +6.0% | 10,139,333 | +1.1% | 0.04% | -6.4% |
PCG | Buy | PG&E CORP | $414,125,000 | +39.8% | 33,236,340 | +5.4% | 0.04% | +26.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $413,583,000 | +25.1% | 3,687,766 | +3.4% | 0.04% | +10.5% |
BIIB | Buy | BIOGEN INC | $413,152,000 | +6.2% | 1,687,298 | +23.0% | 0.04% | -6.7% |
EQT | Buy | EQT CORP | $403,948,000 | +5.4% | 31,781,884 | +7.2% | 0.04% | -6.8% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $395,381,000 | -5.3% | 4,835,284 | +1.1% | 0.04% | -14.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $394,482,000 | +32.6% | 2,891,458 | +3.6% | 0.04% | +17.6% |
NLOK | Buy | NORTONLIFELOCK INC | $381,498,000 | +5.7% | 18,358,907 | +6.0% | 0.04% | -7.1% |
CNHI | Buy | CNH INDL N V | $381,763,000 | +64.0% | 30,215,112 | +1.2% | 0.04% | +44.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $372,821,000 | +246.3% | 3,546,627 | +193.7% | 0.04% | +216.7% |
EEFT | Buy | EURONET WORLDWIDE INC | $372,632,000 | +85.2% | 2,571,297 | +16.4% | 0.04% | +65.2% |
HES | Buy | HESS CORP | $371,213,000 | +37.3% | 7,031,881 | +6.5% | 0.04% | +22.6% |
KWR | Buy | QUAKER CHEM CORP | $370,998,000 | +49.8% | 1,464,140 | +6.3% | 0.04% | +31.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $356,610,000 | +91.9% | 5,537,429 | +6.0% | 0.04% | +68.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $358,222,000 | +18.1% | 4,371,223 | +0.0% | 0.04% | +5.7% |
KSS | Buy | KOHLS CORP | $364,457,000 | +229.0% | 8,956,927 | +49.8% | 0.04% | +184.6% |
EXEL | Buy | EXELIXIS INC | $353,001,000 | +5.8% | 17,588,494 | +28.9% | 0.04% | -7.7% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $352,106,000 | +88.5% | 5,954,776 | +55.1% | 0.04% | +63.6% |
BKU | Buy | BANKUNITED INC | $345,947,000 | +59.7% | 9,946,734 | +0.6% | 0.04% | +44.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $345,162,000 | -9.9% | 1,223,415 | +1.7% | 0.04% | -20.5% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $342,510,000 | +57.3% | 1,559,416 | +18.9% | 0.04% | +40.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $342,534,000 | +50.2% | 7,382,205 | +6.5% | 0.04% | +34.6% |
KHC | Buy | KRAFT HEINZ CO | $328,940,000 | +95.2% | 9,490,488 | +68.6% | 0.03% | +70.0% |
GTLS | Buy | CHART INDS INC | $327,676,000 | +69.0% | 2,781,868 | +0.8% | 0.03% | +54.5% |
PRG | New | PROG HOLDINGS INC | $318,417,000 | – | 5,910,834 | +100.0% | 0.03% | – |
INSM | Buy | INSMED INC | $321,325,000 | +5.2% | 9,652,304 | +1.6% | 0.03% | -5.7% |
FATE | Buy | FATE THERAPEUTICS INC | $319,253,000 | +241.7% | 3,510,970 | +50.2% | 0.03% | +200.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $309,676,000 | +31.3% | 1,757,523 | +4.0% | 0.03% | +18.5% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $310,204,000 | +81.9% | 2,545,785 | +30.4% | 0.03% | +60.0% |
MO | Buy | ALTRIA GROUP INC | $308,277,000 | +10.8% | 7,518,949 | +4.4% | 0.03% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $309,304,000 | +16.8% | 2,327,870 | +7.6% | 0.03% | +3.2% |
PZZA | Buy | PAPA JOHNS INTL INC | $312,146,000 | +4.0% | 3,678,797 | +0.8% | 0.03% | -8.6% |
BPOP | Buy | POPULAR INC | $298,975,000 | +80.4% | 5,308,512 | +16.2% | 0.03% | +63.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $301,082,000 | +173.4% | 23,838,607 | +98.5% | 0.03% | +138.5% |
FIVE | Buy | FIVE BELOW INC | $298,644,000 | +40.1% | 1,706,730 | +1.7% | 0.03% | +24.0% |
NOVT | Buy | NOVANTA INC | $297,113,000 | +14.7% | 2,513,217 | +2.2% | 0.03% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $292,882,000 | +140.3% | 5,130,183 | +122.9% | 0.03% | +114.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $287,038,000 | -7.8% | 3,057,828 | +0.3% | 0.03% | -19.4% |
SSB | Buy | SOUTH ST CORP | $279,305,000 | +53.2% | 3,863,145 | +2.0% | 0.03% | +38.1% |
SEER | New | SEER INC | $285,808,000 | – | 5,317,035 | +100.0% | 0.03% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $278,212,000 | +54.3% | 11,568,071 | +2.7% | 0.03% | +38.1% |
BAX | Buy | BAXTER INTL INC | $286,863,000 | +10.9% | 3,575,066 | +11.1% | 0.03% | -3.3% |
MMM | Buy | 3M CO | $272,431,000 | +35.0% | 1,558,618 | +23.7% | 0.03% | +21.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $274,741,000 | +355.5% | 3,738,990 | +234.0% | 0.03% | +300.0% |
MPLN | New | MULTIPLAN CORPORATION | $271,635,000 | – | 33,996,887 | +100.0% | 0.03% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $273,407,000 | +88.2% | 15,420,580 | +11.5% | 0.03% | +64.7% |
STRA | Buy | STRATEGIC ED INC | $274,141,000 | +9.5% | 2,875,710 | +5.1% | 0.03% | -3.4% |
CCJ | Buy | CAMECO CORP | $269,953,000 | +33.7% | 20,145,790 | +0.7% | 0.03% | +21.7% |
CRSP | Buy | CRISPR THERAPEUTICS AG | $271,684,000 | +99.2% | 1,774,436 | +8.8% | 0.03% | +75.0% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $261,504,000 | +129.7% | 6,039,345 | +141.0% | 0.03% | +107.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INC | $261,057,000 | +45.8% | 6,325,403 | +16.8% | 0.03% | +28.6% |
LOB | Buy | LIVE OAK BANCSHARES INC | $259,929,000 | +89.2% | 5,476,800 | +1.0% | 0.03% | +68.8% |
REG | Buy | REGENCY CTRS CORP | $264,237,000 | +21.3% | 5,795,940 | +1.2% | 0.03% | +8.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $259,486,000 | +29.1% | 2,397,985 | +0.6% | 0.03% | +17.4% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $265,848,000 | +60.4% | 1,611,883 | +12.8% | 0.03% | +42.1% |
BRO | Buy | BROWN & BROWN INC | $254,755,000 | +5.3% | 5,373,447 | +0.6% | 0.03% | -7.1% |
SWAV | Buy | SHOCKWAVE MED INC | $257,306,000 | +45.6% | 2,480,772 | +6.4% | 0.03% | +30.0% |
TREX | Buy | TREX CO INC | $257,164,000 | +55.2% | 3,071,720 | +32.7% | 0.03% | +36.8% |
OM | Buy | OUTSET MED INC | $254,250,000 | +15.7% | 4,658,295 | +1.7% | 0.03% | +4.0% |
GOLD | Buy | BARRICK GOLD CORP | $247,999,000 | -7.8% | 10,889,446 | +13.6% | 0.02% | -19.4% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $246,818,000 | +4.4% | 8,216,309 | +6.4% | 0.02% | -7.4% |
CSTM | Buy | CONSTELLIUM SE | $243,073,000 | +114.6% | 17,374,741 | +20.4% | 0.02% | +92.3% |
EWBC | Buy | EAST WEST BANCORP INC | $248,276,000 | +119.3% | 4,896,002 | +41.6% | 0.02% | +92.3% |
PEN | Buy | PENUMBRA INC | $241,397,000 | +15.0% | 1,379,412 | +27.7% | 0.02% | +4.2% |
XNCR | Buy | XENCOR INC | $248,270,000 | +12.6% | 5,690,356 | +0.1% | 0.02% | -3.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $248,065,000 | +15.4% | 1,391,901 | +3.6% | 0.02% | 0.0% |
JD | Buy | JD.COM INCadr | $231,015,000 | +614.6% | 2,628,156 | +530.9% | 0.02% | +500.0% |
UPWK | Buy | UPWORK INC | $232,034,000 | +146.7% | 6,721,721 | +24.6% | 0.02% | +118.2% |
CNA | Buy | CNA FINL CORP | $229,814,000 | +33.6% | 5,898,713 | +2.8% | 0.02% | +20.0% |
DLR | Buy | DIGITAL RLTY TR INC | $220,726,000 | +51.0% | 1,582,153 | +58.9% | 0.02% | +35.3% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $226,523,000 | +63.4% | 3,982,476 | +8.3% | 0.02% | +43.8% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $222,399,000 | +17.2% | 18,244,364 | +17.5% | 0.02% | +4.5% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $225,709,000 | +0.2% | 9,064,600 | +3.3% | 0.02% | -11.5% |
ROCK | Buy | GIBRALTAR INDS INC | $227,801,000 | +19.3% | 3,166,543 | +8.1% | 0.02% | +4.5% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $221,965,000 | +51.1% | 3,499,367 | +0.7% | 0.02% | +35.3% |
RGEN | Buy | REPLIGEN CORP | $227,746,000 | +58.5% | 1,188,465 | +22.0% | 0.02% | +35.3% |
PLAN | Buy | ANAPLAN INC | $224,834,000 | +32.1% | 3,129,210 | +15.1% | 0.02% | +15.0% |
NVCR | Buy | NOVOCURE LTD | $214,259,000 | +58.4% | 1,238,204 | +1.9% | 0.02% | +37.5% |
ROKU | Buy | ROKU INC | $213,944,000 | +1793.6% | 644,372 | +976.8% | 0.02% | +2100.0% |
AEPPL | Buy | AMERICAN ELEC PWR CO INCcvpfstkf | $212,457,000 | +3.0% | 4,314,288 | +1.5% | 0.02% | -8.3% |
BGNE | Buy | BEIGENE LTDadr | $216,370,000 | -3.9% | 837,378 | +6.5% | 0.02% | -15.4% |
AA | Buy | ALCOA CORP | $212,479,000 | +144.8% | 9,218,177 | +23.5% | 0.02% | +120.0% |
PTC | Buy | PTC INC | $210,002,000 | +438.8% | 1,755,720 | +272.6% | 0.02% | +340.0% |
EMR | Buy | EMERSON ELEC CO | $213,131,000 | +23.3% | 2,651,878 | +0.6% | 0.02% | +10.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $206,291,000 | +30.4% | 10,721,971 | +0.1% | 0.02% | +16.7% |
CLX | Buy | CLOROX CO DEL | $207,500,000 | +5.7% | 1,027,634 | +10.0% | 0.02% | -8.7% |
SPXC | Buy | SPX CORP | $205,968,000 | +38.9% | 3,776,453 | +18.1% | 0.02% | +23.5% |
WABC | Buy | WESTAMERICA BANCORPORATION | $190,002,000 | +8.5% | 3,436,470 | +6.7% | 0.02% | 0.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $193,950,000 | +364.8% | 3,996,494 | +69.4% | 0.02% | +300.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $190,806,000 | +253.8% | 3,479,321 | +47.5% | 0.02% | +233.3% |
IDA | Buy | IDACORP INC | $196,749,000 | +10978.2% | 2,048,825 | +9119.4% | 0.02% | – |
PPBI | Buy | PACIFIC PREMIER BANCORP | $193,405,000 | +71.5% | 6,173,151 | +10.2% | 0.02% | +53.8% |
ARVN | Buy | ARVINAS INC | $190,706,000 | +861.8% | 2,245,449 | +167.4% | 0.02% | +900.0% |
MNRO | Buy | MONRO INC | $184,418,000 | +39.3% | 3,459,992 | +6.0% | 0.02% | +26.7% |
D | Buy | DOMINION ENERGY INC | $189,873,000 | +2.5% | 2,524,910 | +7.6% | 0.02% | -9.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $181,043,000 | +21.7% | 2,064,582 | +5.6% | 0.02% | +11.8% |
GH | Buy | GUARDANT HEALTH INC | $184,604,000 | +25.6% | 1,432,374 | +8.9% | 0.02% | +11.8% |
SIGI | Buy | SELECTIVE INS GROUP INC | $178,741,000 | +30.5% | 2,668,575 | +0.3% | 0.02% | +12.5% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $175,093,000 | +37.7% | 7,744,052 | +14.6% | 0.02% | +20.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $171,003,000 | +23.0% | 2,752,785 | +1.2% | 0.02% | +12.5% |
FBK | Buy | FB FINL CORP | $176,574,000 | +46.5% | 5,084,183 | +5.9% | 0.02% | +28.6% |
INFY | Buy | INFOSYS LTDadr | $171,892,000 | +65.0% | 10,141,106 | +34.4% | 0.02% | +50.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $178,591,000 | +33.6% | 2,818,675 | +29.2% | 0.02% | +20.0% |
SAFM | Buy | SANDERSON FARMS INC | $172,331,000 | +20.3% | 1,303,564 | +7.4% | 0.02% | +5.9% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $174,193,000 | +93.9% | 3,045,329 | +2.2% | 0.02% | +80.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $170,901,000 | +54.1% | 4,760,477 | +2.4% | 0.02% | +38.5% |
MKC | Buy | MCCORMICK & CO INC | $173,710,000 | -3.0% | 1,817,051 | +97.0% | 0.02% | -14.3% |
EQC | Buy | EQUITY COMWLTH | $161,279,000 | +44.7% | 5,911,982 | +41.3% | 0.02% | +30.8% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $168,198,000 | +12.3% | 4,021,950 | +9.2% | 0.02% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $167,816,000 | +39.0% | 4,635,166 | +3.3% | 0.02% | +21.4% |
AIRC | New | APARTMENT INCOME REIT CORP | $163,611,000 | – | 4,259,596 | +100.0% | 0.02% | – |
HR | Buy | HEALTHCARE RLTY TR | $167,891,000 | -0.2% | 5,671,996 | +1.6% | 0.02% | -10.5% |
LCII | Buy | LCI INDS | $166,732,000 | +27.6% | 1,285,716 | +4.6% | 0.02% | +13.3% |
SUM | Buy | SUMMIT MATLS INC | $161,245,000 | +76.0% | 8,030,112 | +44.9% | 0.02% | +54.5% |
STEP | Buy | STEPSTONE GROUP INC | $166,855,000 | +50.0% | 4,318,897 | +0.3% | 0.02% | +30.8% |
TDOC | Buy | TELADOC HEALTH INC | $165,061,000 | +44.0% | 825,470 | +57.9% | 0.02% | +30.8% |
MTOR | Buy | MERITOR INC | $155,813,000 | +36.1% | 5,582,704 | +2.1% | 0.02% | +23.1% |
USPH | Buy | U S PHYSICAL THERAPY INC | $158,045,000 | +41.7% | 1,314,304 | +2.4% | 0.02% | +23.1% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $157,399,000 | +8.6% | 3,826,855 | +7.2% | 0.02% | -5.9% |
HWM | Buy | HOWMET AEROSPACE INC | $151,691,000 | +1193.9% | 5,315,926 | +658.1% | 0.02% | +1500.0% |
UFPI | Buy | UFP INDUSTRIES INC | $159,594,000 | +1.8% | 2,872,983 | +3.6% | 0.02% | -11.1% |
MCK | Buy | MCKESSON CORP | $153,089,000 | +23.0% | 880,225 | +5.3% | 0.02% | +14.3% |
MKSI | Buy | MKS INSTRS INC | $158,797,000 | +48.2% | 1,055,478 | +7.6% | 0.02% | +33.3% |
SHOO | Buy | MADDEN STEVEN LTD | $158,620,000 | +88.9% | 4,490,948 | +4.3% | 0.02% | +60.0% |
SBCF | Buy | SEACOAST BKG CORP FLA | $152,236,000 | +77.6% | 5,169,288 | +8.7% | 0.02% | +60.0% |
DAVA | Buy | ENDAVA PLCadr | $143,495,000 | +27.6% | 1,869,647 | +5.0% | 0.02% | +15.4% |
AZO | Buy | AUTOZONE INC | $143,573,000 | +0.7% | 121,114 | +0.1% | 0.02% | -6.2% |
MIDD | Buy | MIDDLEBY CORP | $149,742,000 | +56.3% | 1,161,514 | +8.7% | 0.02% | +36.4% |
SNY | Buy | SANOFIadr | $145,766,000 | +105.4% | 3,008,452 | +112.6% | 0.02% | +87.5% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $144,681,000 | +36.1% | 1,424,161 | +3.6% | 0.02% | +25.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $145,488,000 | +1.6% | 1,034,914 | +3.6% | 0.02% | -11.8% |
IBN | Buy | ICICI BANK LIMITEDadr | $131,694,000 | +64.5% | 8,862,292 | +8.8% | 0.01% | +55.6% |
W | Buy | WAYFAIR INC | $139,445,000 | +111.2% | 617,531 | +172.2% | 0.01% | +75.0% |
UTZ | Buy | UTZ BRANDS INC | $139,528,000 | +27.9% | 6,324,933 | +3.8% | 0.01% | +7.7% |
TWST | Buy | TWIST BIOSCIENCE CORP | $137,189,000 | +176.3% | 970,977 | +48.5% | 0.01% | +133.3% |
TFC | Buy | TRUIST FINL CORP | $135,756,000 | +30.1% | 2,832,387 | +3.3% | 0.01% | +16.7% |
WHD | Buy | CACTUS INC | $138,475,000 | +52.5% | 5,311,670 | +12.3% | 0.01% | +27.3% |
RETA | Buy | REATA PHARMACEUTICALS INC | $138,568,000 | +54.6% | 1,120,922 | +21.8% | 0.01% | +40.0% |
DTE | Buy | DTE ENERGY CO | $137,108,000 | +238.7% | 1,129,299 | +220.9% | 0.01% | +180.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $133,780,000 | +12.9% | 1,995,225 | +1.0% | 0.01% | 0.0% |
MRNA | Buy | MODERNA INC | $140,483,000 | +100.9% | 1,344,720 | +36.0% | 0.01% | +75.0% |
MSEX | Buy | MIDDLESEX WTR CO | $132,647,000 | +17.5% | 1,830,377 | +0.8% | 0.01% | +7.7% |
MANH | Buy | MANHATTAN ASSOCS INC | $138,064,000 | +108.3% | 1,312,642 | +89.1% | 0.01% | +75.0% |
QQQ | New | INVESCO QQQ TRcall | $138,234,000 | – | 440,600 | +100.0% | 0.01% | – |
RUSHA | Buy | RUSH ENTERPRISES INC | $129,890,000 | +23.3% | 3,135,930 | +50.5% | 0.01% | +8.3% |
CKH | Buy | SEACOR HOLDINGS INC | $123,683,000 | +118.7% | 2,983,915 | +53.4% | 0.01% | +85.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $127,362,000 | +26.0% | 1,063,562 | +7.4% | 0.01% | +8.3% |
CTS | Buy | CTS CORP | $124,497,000 | +59.7% | 3,626,481 | +2.5% | 0.01% | +44.4% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $126,300,000 | +27.6% | 2,337,599 | +2.6% | 0.01% | +18.2% |
HLIT | Buy | HARMONIC INC | $122,894,000 | +40.3% | 16,629,739 | +5.9% | 0.01% | +30.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $126,880,000 | +7.9% | 15,781,111 | +13.5% | 0.01% | -7.1% |
NVR | Buy | NVR INC | $123,775,000 | +119.8% | 30,338 | +120.0% | 0.01% | +85.7% |
OZON | New | OZON HLDGS PLCadr | $125,908,000 | – | 3,040,529 | +100.0% | 0.01% | – |
THG | Buy | HANOVER INS GROUP INC | $126,922,000 | +29.8% | 1,085,544 | +3.5% | 0.01% | +18.2% |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $130,462,000 | +45.1% | 18,479,052 | +6.2% | 0.01% | +30.0% |
PHR | Buy | PHREESIA INC | $127,946,000 | +127.3% | 2,358,019 | +34.6% | 0.01% | +85.7% |
TNDM | Buy | TANDEM DIABETES CARE INC | $131,214,000 | -13.0% | 1,371,380 | +3.2% | 0.01% | -23.5% |
UAL | Buy | UNITED AIRLS HLDGS INC | $124,664,000 | +31.3% | 2,882,413 | +5.5% | 0.01% | +18.2% |
SJW | Buy | SJW GROUP | $125,622,000 | +17.5% | 1,811,159 | +3.1% | 0.01% | +8.3% |
DISH | Buy | DISH NETWORK CORPORATION | $129,832,000 | +31.8% | 4,014,602 | +18.3% | 0.01% | +18.2% |
ATRC | Buy | ATRICURE INC | $129,791,000 | +46.7% | 2,331,433 | +5.1% | 0.01% | +30.0% |
TER | Buy | TERADYNE INC | $125,194,000 | +73.1% | 1,044,241 | +14.7% | 0.01% | +62.5% |
AZZ | Buy | AZZ INC | $123,211,000 | +82.7% | 2,597,196 | +31.4% | 0.01% | +62.5% |
ATUS | Buy | ALTICE USA INC | $125,620,000 | +71.8% | 3,317,134 | +18.0% | 0.01% | +62.5% |
ZLAB | Buy | ZAI LAB LTDadr | $123,001,000 | +118.6% | 908,829 | +34.3% | 0.01% | +85.7% |
IAA | Buy | IAA INC | $126,616,000 | +28.6% | 1,948,539 | +3.0% | 0.01% | +18.2% |
THRM | Buy | GENTHERM INC | $124,685,000 | +65.4% | 1,911,754 | +3.7% | 0.01% | +44.4% |
BNTX | Buy | BIONTECH SEadr | $128,379,000 | +54.8% | 1,574,821 | +31.5% | 0.01% | +30.0% |
GBIO | Buy | GENERATION BIO CO | $124,575,000 | -3.3% | 4,394,184 | +1.7% | 0.01% | -13.3% |
WPX | Buy | WPX ENERGY INC | $128,227,000 | +124.2% | 15,733,424 | +34.8% | 0.01% | +85.7% |
TXG | Buy | 10X GENOMICS INC | $121,250,000 | +43.2% | 856,286 | +26.1% | 0.01% | +20.0% |
RDN | Buy | RADIAN GROUP INC | $113,938,000 | +39.5% | 5,626,553 | +0.6% | 0.01% | +33.3% |
MGRC | Buy | MCGRATH RENTCORP | $112,874,000 | +13.8% | 1,682,180 | +1.1% | 0.01% | +9.1% |
RDUS | Buy | RADIUS HEALTH INC | $113,401,000 | +105.9% | 6,349,448 | +30.7% | 0.01% | +100.0% |
SMTC | Buy | SEMTECH CORP | $120,991,000 | +45.5% | 1,678,330 | +6.9% | 0.01% | +20.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $114,882,000 | +66.7% | 4,188,176 | +17.2% | 0.01% | +50.0% |
ANSS | Buy | ANSYS INC | $115,049,000 | +16.8% | 316,243 | +5.1% | 0.01% | +9.1% |
SCHL | Buy | SCHOLASTIC CORP | $117,080,000 | +33.3% | 4,683,201 | +12.0% | 0.01% | +20.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $116,279,000 | +56.7% | 535,849 | +0.1% | 0.01% | +33.3% |
PRAA | Buy | PRA GROUP INC | $114,355,000 | +1.0% | 2,883,374 | +1.8% | 0.01% | -7.7% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $115,376,000 | +298.1% | 2,120,883 | +45.5% | 0.01% | +300.0% |
IGMS | Buy | IGM BIOSCIENCES INC | $117,318,000 | +83.1% | 1,328,784 | +53.0% | 0.01% | +71.4% |
CHX | Buy | CHAMPIONX CORPORATION | $108,134,000 | +92.9% | 7,067,603 | +0.7% | 0.01% | +83.3% |
CVAC | Buy | CUREVAC N V | $102,780,000 | +83.6% | 1,267,798 | +5.4% | 0.01% | +83.3% |
CDNA | Buy | CAREDX INC | $102,759,000 | +100.1% | 1,418,341 | +4.8% | 0.01% | +83.3% |
WK | Buy | WORKIVA INC | $107,882,000 | +415.8% | 1,177,494 | +213.9% | 0.01% | +450.0% |
WB | Buy | WEIBO CORPadr | $102,877,000 | +128.0% | 2,509,804 | +102.6% | 0.01% | +120.0% |
AIV | New | APARTMENT INVT & MGMT CO | $110,039,000 | – | 20,840,632 | +100.0% | 0.01% | – |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $106,187,000 | +44.2% | 3,454,364 | +3.5% | 0.01% | +22.2% |
MGEE | Buy | MGE ENERGY INC | $108,479,000 | +23.4% | 1,549,041 | +10.4% | 0.01% | +10.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $111,406,000 | +88.7% | 3,963,208 | +5.0% | 0.01% | +57.1% |
UNF | Buy | UNIFIRST CORP MASS | $103,926,000 | +18.8% | 490,937 | +6.3% | 0.01% | +10.0% |
RXN | Buy | REXNORD CORP | $108,418,000 | +41.9% | 2,745,463 | +7.2% | 0.01% | +22.2% |
TKR | Buy | TIMKEN CO | $102,320,000 | +133.3% | 1,322,646 | +63.5% | 0.01% | +120.0% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $110,201,000 | – | 5,098,277 | +100.0% | 0.01% | – |
FI | Buy | FRANKS INTL N V | $109,768,000 | +111.1% | 40,061,138 | +18.6% | 0.01% | +83.3% |
EPAM | Buy | EPAM SYS INC | $107,817,000 | +255.2% | 300,872 | +220.5% | 0.01% | +175.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $106,724,000 | +31.5% | 2,133,622 | +10.7% | 0.01% | +22.2% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $105,220,000 | +53.9% | 7,663,530 | +1.5% | 0.01% | +37.5% |
CCMP | New | CMC MATERIALS INC | $110,095,000 | – | 727,662 | +100.0% | 0.01% | – |
CERT | New | CERTARA INC | $99,386,000 | – | 2,947,380 | +100.0% | 0.01% | – |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $93,388,000 | +61.0% | 680,572 | +6.5% | 0.01% | +42.9% |
AVIR | New | ATEA PHARMACEUTICALS INC | $102,251,000 | – | 2,517,977 | +100.0% | 0.01% | – |
CALM | Buy | CAL MAINE FOODS INC | $96,901,000 | -1.6% | 2,581,275 | +0.6% | 0.01% | -9.1% |
REPL | Buy | REPLIMUNE GROUP INC | $100,170,000 | +921.1% | 2,625,691 | +516.1% | 0.01% | +900.0% |
AKR | Buy | ACADIA RLTY TR | $98,161,000 | +50.6% | 6,917,649 | +11.4% | 0.01% | +25.0% |
ESNT | Buy | ESSENT GROUP LTD | $100,234,000 | +17.3% | 2,320,243 | +0.5% | 0.01% | 0.0% |
MWA | Buy | MUELLER WTR PRODS INC | $94,491,000 | +27.4% | 7,632,562 | +6.9% | 0.01% | +11.1% |
TTEK | Buy | TETRA TECH INC NEW | $94,183,000 | +24.8% | 813,468 | +3.0% | 0.01% | +11.1% |
OBNK | Buy | ORIGIN BANCORP INC | $92,843,000 | +37.6% | 3,343,267 | +5.9% | 0.01% | +25.0% |
BLD | Buy | TOPBUILD CORP | $99,426,000 | +8.1% | 540,123 | +0.2% | 0.01% | -9.1% |
TDG | Buy | TRANSDIGM GROUP INC | $97,070,000 | +44.5% | 156,856 | +10.9% | 0.01% | +25.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $89,052,000 | +114.7% | 4,736,822 | +43.1% | 0.01% | +80.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $86,088,000 | +267.0% | 3,318,740 | +39.6% | 0.01% | +200.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $91,728,000 | +150.5% | 2,281,221 | +90.5% | 0.01% | +125.0% |
CHUY | Buy | CHUYS HLDGS INC | $88,134,000 | +38.5% | 3,327,062 | +2.4% | 0.01% | +28.6% |
OSH | Buy | OAK STR HEALTH INC | $87,078,000 | +19.6% | 1,471,334 | +4.4% | 0.01% | +12.5% |
SASR | Buy | SANDY SPRING BANCORP INC | $83,827,000 | +56.3% | 2,604,130 | +12.1% | 0.01% | +50.0% |
MNSO | New | MINISO GROUP HLDG LTDadr | $89,274,000 | – | 3,382,860 | +100.0% | 0.01% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $84,567,000 | +37.7% | 2,072,222 | +10.0% | 0.01% | +28.6% |
BRC | Buy | BRADY CORP | $83,183,000 | +116.9% | 1,574,835 | +64.4% | 0.01% | +125.0% |
HFWA | Buy | HERITAGE FINL CORP WASH | $83,667,000 | +27.4% | 3,577,059 | +0.1% | 0.01% | +12.5% |
TXRH | Buy | TEXAS ROADHOUSE INC | $89,227,000 | +433.7% | 1,141,594 | +315.1% | 0.01% | +350.0% |
TTD | Buy | THE TRADE DESK INC | $89,058,000 | +77.3% | 111,184 | +14.9% | 0.01% | +50.0% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $87,929,000 | +158.2% | 3,304,346 | +80.7% | 0.01% | +125.0% |
MTH | Buy | MERITAGE HOMES CORP | $91,460,000 | -4.9% | 1,104,318 | +26.8% | 0.01% | -18.2% |
FBMS | Buy | FIRST BANCSHARES INC MS | $84,490,000 | +51.2% | 2,736,062 | +2.7% | 0.01% | +50.0% |
TRMB | Buy | TRIMBLE INC | $84,768,000 | +1349.5% | 1,269,556 | +957.2% | 0.01% | +800.0% |
VST | Buy | VISTRA CORP | $82,927,000 | +749.6% | 4,218,080 | +715.0% | 0.01% | +800.0% |
WEN | Buy | WENDYS CO | $84,693,000 | -0.9% | 3,863,754 | +0.8% | 0.01% | -10.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $88,840,000 | +44.0% | 1,930,877 | +0.3% | 0.01% | +28.6% |
AL | Buy | AIR LEASE CORP | $83,862,000 | +10665.3% | 1,887,934 | +7032.9% | 0.01% | – |
IWD | New | ISHARES TRcall | $90,720,000 | – | 663,500 | +100.0% | 0.01% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $92,363,000 | – | 7,013,167 | +100.0% | 0.01% | – |
NVTA | Buy | INVITAE CORP | $88,333,000 | +82.7% | 2,112,725 | +89.5% | 0.01% | +50.0% |
BKLN | New | INVESCO EXCH TRADED FD TR II | $83,996,000 | – | 3,770,000 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INC | $89,032,000 | +34.1% | 6,106,416 | +44.8% | 0.01% | +12.5% |
PSN | Buy | PARSONS CORPORATION | $82,453,000 | +9.0% | 2,264,571 | +0.4% | 0.01% | -11.1% |
POWI | Buy | POWER INTEGRATIONS INC | $76,729,000 | +52.8% | 937,319 | +3.4% | 0.01% | +33.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $77,377,000 | +2739.5% | 269,813 | +2078.7% | 0.01% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $75,446,000 | +33.2% | 706,886 | +7.3% | 0.01% | +14.3% |
GFI | Buy | GOLD FIELDS LTDadr | $78,429,000 | +0.3% | 8,460,562 | +33.0% | 0.01% | -11.1% |
YSG | New | YATSEN HLDG LTDadr | $75,007,000 | – | 4,412,160 | +100.0% | 0.01% | – |
NEO | Buy | NEOGENOMICS INC | $73,347,000 | +73.1% | 1,362,306 | +18.6% | 0.01% | +60.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $73,260,000 | +94.2% | 1,231,254 | +1.6% | 0.01% | +100.0% |
CHD | Buy | CHURCH & DWIGHT INC | $80,088,000 | -5.7% | 918,122 | +1.3% | 0.01% | -20.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $81,855,000 | +1.3% | 2,101,552 | +0.4% | 0.01% | -11.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $78,487,000 | +179.9% | 1,538,958 | +100.2% | 0.01% | +166.7% |
MCFE | New | MCAFEE CORP | $77,782,000 | – | 4,660,419 | +100.0% | 0.01% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $73,314,000 | +16.2% | 2,369,547 | +0.5% | 0.01% | +14.3% |
SPSC | Buy | SPS COMMERCE INC | $75,106,000 | +49.0% | 691,643 | +6.8% | 0.01% | +33.3% |
CSWI | Buy | CSW INDUSTRIALS INC | $73,998,000 | +46.2% | 661,228 | +0.9% | 0.01% | +33.3% |
DORM | Buy | DORMAN PRODS INC | $64,273,000 | -2.4% | 740,297 | +1.7% | 0.01% | -12.5% |
TGTX | Buy | TG THERAPEUTICS INC | $72,872,000 | +5238.6% | 1,400,845 | +2646.3% | 0.01% | – |
WINA | Buy | WINMARK CORP | $63,422,000 | +8.0% | 341,347 | +0.1% | 0.01% | 0.0% |
KFY | Buy | KORN FERRY | $65,164,000 | +94.6% | 1,498,014 | +29.7% | 0.01% | +75.0% |
STFC | Buy | STATE AUTO FINL CORP | $65,218,000 | +38.6% | 3,676,298 | +7.5% | 0.01% | +40.0% |
ADT | Buy | ADT INC DEL | $66,419,000 | +9.8% | 8,461,014 | +14.3% | 0.01% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $65,519,000 | +22.8% | 4,189,215 | +5.0% | 0.01% | +16.7% |
BRP | Buy | BRP GROUP INC | $72,245,000 | +56.0% | 2,410,577 | +29.7% | 0.01% | +40.0% |
FUN | Buy | CEDAR FAIR L P | $67,822,000 | +3766.7% | 1,723,984 | +2658.5% | 0.01% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $70,720,000 | +534.8% | 380,602 | +410.7% | 0.01% | +600.0% |
IWD | Buy | ISHARES TR | $68,864,000 | +4945.0% | 503,651 | +4260.2% | 0.01% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $64,114,000 | -54.0% | 2,374,581 | +52.1% | 0.01% | -56.2% |
INDA | Buy | ISHARES TR | $65,140,000 | +97.7% | 1,619,600 | +66.4% | 0.01% | +75.0% |
PGTI | Buy | PGT INNOVATIONS INC | $69,197,000 | +20.7% | 3,402,008 | +4.0% | 0.01% | 0.0% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $71,327,000 | +43.6% | 1,140,866 | +1.5% | 0.01% | +16.7% |
CLW | Buy | CLEARWATER PAPER CORP | $67,077,000 | +6.2% | 1,776,885 | +6.8% | 0.01% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $71,378,000 | +74.1% | 506,404 | +20.5% | 0.01% | +40.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,360,000 | -0.2% | 651,109 | +5.0% | 0.01% | -12.5% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $68,016,000 | +98.5% | 910,641 | +72.0% | 0.01% | +75.0% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $71,526,000 | +97.0% | 20,792,391 | +5.9% | 0.01% | +75.0% |
QURE | Buy | UNIQURE NV | $72,429,000 | +50.9% | 2,004,682 | +53.8% | 0.01% | +16.7% |
VMI | Buy | VALMONT INDS INC | $63,880,000 | +44.3% | 365,177 | +2.4% | 0.01% | +40.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $66,727,000 | +8261.8% | 5,168,646 | +6126.6% | 0.01% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $60,462,000 | +10.3% | 3,255,921 | +9.5% | 0.01% | 0.0% |
GMED | Buy | GLOBUS MED INC | $57,343,000 | +33.7% | 879,225 | +1.5% | 0.01% | +20.0% |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQU | $61,821,000 | – | 5,539,505 | +100.0% | 0.01% | – |
BDGE | Buy | BRIDGE BANCORP INC | $57,440,000 | +46.7% | 2,375,522 | +5.8% | 0.01% | +20.0% |
RDFN | Buy | REDFIN CORP | $55,019,000 | +41.3% | 801,669 | +2.8% | 0.01% | +20.0% |
ADCT | Buy | ADC THERAPEUTICS SA | $62,924,000 | +165.2% | 1,965,761 | +173.3% | 0.01% | +100.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCadr | $58,729,000 | +26.9% | 508,872 | +7.0% | 0.01% | +20.0% |
AMCX | Buy | AMC NETWORKS INC | $60,753,000 | +50.5% | 1,698,427 | +4.0% | 0.01% | +20.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $55,684,000 | +46.4% | 2,895,661 | +0.2% | 0.01% | +50.0% |
KRON | New | KRONOS BIO INC | $61,745,000 | – | 2,113,578 | +100.0% | 0.01% | – |
ZYME | Buy | ZYMEWORKS INC | $56,280,000 | +7.9% | 1,190,859 | +6.4% | 0.01% | 0.0% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $61,713,000 | +95.2% | 3,600,497 | +42.5% | 0.01% | +50.0% |
NET | Buy | CLOUDFLARE INC | $55,844,000 | +142.2% | 734,882 | +30.9% | 0.01% | +100.0% |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $54,003,000 | – | 3,392,133 | +100.0% | 0.01% | – |
BSY | Buy | BENTLEY SYS INC | $55,610,000 | +76.9% | 1,372,737 | +37.1% | 0.01% | +50.0% |
XOP | Buy | SPDR SER TR | $55,148,000 | +410.3% | 942,702 | +267.0% | 0.01% | +500.0% |
BC | Buy | BRUNSWICK CORP | $60,994,000 | +42.9% | 800,022 | +10.4% | 0.01% | +20.0% |
TPL | Buy | TEXAS PAC LD TR | $62,031,000 | +96.8% | 85,324 | +22.2% | 0.01% | +50.0% |
THR | Buy | THERMON GROUP HLDGS INC | $59,278,000 | +46.6% | 3,792,583 | +5.3% | 0.01% | +20.0% |
BOMN | Buy | BOSTON OMAHA CORP | $58,117,000 | +77.7% | 2,101,876 | +2.8% | 0.01% | +50.0% |
TDW | Buy | TIDEWATER INC NEW | $59,056,000 | +28.9% | 6,835,243 | +0.1% | 0.01% | +20.0% |
HUBB | Buy | HUBBELL INC | $59,195,000 | +462.7% | 377,544 | +391.1% | 0.01% | +500.0% |
HONE | Buy | HARBORONE BANCORP INC NEW | $61,168,000 | +35.1% | 5,632,444 | +0.4% | 0.01% | +20.0% |
IIIV | Buy | I3 VERTICALS INC | $57,901,000 | +31.9% | 1,743,998 | +0.3% | 0.01% | +20.0% |
ENPH | Buy | ENPHASE ENERGY INC | $62,802,000 | +1292.2% | 357,906 | +555.3% | 0.01% | +500.0% |
HTBK | Buy | HERITAGE COMM CORP | $61,606,000 | +38.0% | 6,945,413 | +3.5% | 0.01% | +20.0% |
PINS | Buy | PINTEREST INC | $61,875,000 | +618.8% | 938,926 | +352.8% | 0.01% | +500.0% |
JELD | Buy | JELD-WEN HLDG INC | $62,597,000 | +21.3% | 2,468,330 | +8.1% | 0.01% | 0.0% |
FORM | Buy | FORMFACTOR INC | $56,980,000 | +93.4% | 1,324,501 | +12.1% | 0.01% | +100.0% |
ALG | Buy | ALAMO GROUP INC | $60,333,000 | +54.9% | 437,351 | +21.3% | 0.01% | +20.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $61,694,000 | +104.5% | 1,422,179 | +102.2% | 0.01% | +100.0% |
KAI | Buy | KADANT INC | $56,096,000 | +36.5% | 397,902 | +6.2% | 0.01% | +20.0% |
TECH | Buy | BIO-TECHNE CORP | $56,771,000 | +30.1% | 178,777 | +1.5% | 0.01% | +20.0% |
DRE | Buy | DUKE REALTY CORP | $45,458,000 | +22.3% | 1,137,295 | +12.9% | 0.01% | +25.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $53,248,000 | +3101.9% | 1,246,734 | +1870.2% | 0.01% | – |
STOK | Buy | STOKE THERAPEUTICS INC | $46,424,000 | +274.6% | 749,626 | +102.6% | 0.01% | +400.0% |
SRI | Buy | STONERIDGE INC | $52,438,000 | +67.6% | 1,734,644 | +1.8% | 0.01% | +25.0% |
MYE | Buy | MYERS INDS INC | $52,680,000 | +57.2% | 2,535,107 | +0.1% | 0.01% | +25.0% |
BLUE | Buy | BLUEBIRD BIO INC | $44,733,000 | -13.9% | 1,033,820 | +7.3% | 0.01% | -16.7% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $45,596,000 | +30.3% | 535,602 | +0.9% | 0.01% | +25.0% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $50,702,000 | +65.6% | 694,169 | +18.8% | 0.01% | +25.0% |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $52,234,000 | +31.8% | 4,581,900 | +8.3% | 0.01% | 0.0% |
APPS | Buy | DIGITAL TURBINE INC | $44,190,000 | +5068.4% | 781,292 | +2892.2% | 0.01% | – |
CFB | Buy | CROSSFIRST BANKSHARES INC | $52,109,000 | +25.4% | 4,847,372 | +1.4% | 0.01% | 0.0% |
PDFS | Buy | PDF SOLUTIONS INC | $49,697,000 | +16.2% | 2,300,783 | +0.7% | 0.01% | 0.0% |
REX | Buy | REX AMERICAN RES CORP | $44,307,000 | +12.5% | 603,060 | +0.5% | 0.01% | 0.0% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $51,029,000 | +49.6% | 2,684,319 | +32.8% | 0.01% | +25.0% |
CIR | Buy | CIRCOR INTL INC | $51,827,000 | +48.8% | 1,348,250 | +5.9% | 0.01% | +25.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $44,696,000 | +208.0% | 631,123 | +132.4% | 0.01% | +150.0% |
WD | Buy | WALKER & DUNLOP INC | $46,669,000 | +94.4% | 507,161 | +11.9% | 0.01% | +66.7% |
NSP | Buy | INSPERITY INC | $46,485,000 | +24.8% | 570,930 | +0.4% | 0.01% | +25.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $47,320,000 | +181.3% | 2,049,362 | +72.0% | 0.01% | +150.0% |
AGCUU | New | ALTIMETER GROWTH CORP | $52,075,000 | – | 4,005,800 | +100.0% | 0.01% | – |
ALB | Buy | ALBEMARLE CORP | $53,398,000 | +223.9% | 361,971 | +96.0% | 0.01% | +150.0% |
AIN | Buy | ALBANY INTL CORP | $47,333,000 | +51.4% | 644,687 | +2.1% | 0.01% | +25.0% |
PRA | Buy | PROASSURANCE CORP | $46,955,000 | +22.1% | 2,639,380 | +7.4% | 0.01% | +25.0% |
GO | Buy | GROCERY OUTLET HLDG CORP | $45,468,000 | +13.6% | 1,158,409 | +13.8% | 0.01% | 0.0% |
SDGR | Buy | SCHRODINGER INC | $51,997,000 | +67.8% | 656,693 | +0.7% | 0.01% | +25.0% |
MCRB | Buy | SERES THERAPEUTICS INC | $46,140,000 | +180.0% | 1,883,260 | +223.5% | 0.01% | +150.0% |
NUE | Buy | NUCOR CORP | $53,255,000 | +31.4% | 1,001,230 | +10.8% | 0.01% | 0.0% |
CCCC | New | C4 THERAPEUTICS INC | $49,381,000 | – | 1,530,042 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $39,689,000 | – | 2,117,867 | +100.0% | 0.00% | – |
SAFE | Buy | SAFEHOLD INC | $43,645,000 | +18.1% | 602,078 | +1.1% | 0.00% | 0.0% |
NVAX | Buy | NOVAVAX INC | $38,584,000 | +86.3% | 346,018 | +81.0% | 0.00% | +100.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $42,058,000 | +39.3% | 228,454 | +13.9% | 0.00% | +33.3% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $36,201,000 | +5360.2% | 344,641 | +3458.5% | 0.00% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $39,425,000 | +208.6% | 270,517 | +106.4% | 0.00% | +300.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $37,564,000 | +51.8% | 764,267 | +37.5% | 0.00% | +33.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $36,961,000 | +1025.8% | 243,501 | +649.2% | 0.00% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $35,133,000 | -11.2% | 499,604 | +0.3% | 0.00% | -20.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $35,609,000 | +4901.3% | 1,674,939 | +2488.0% | 0.00% | – |
IEFA | Buy | ISHARES TR | $35,961,000 | +86.1% | 520,495 | +62.4% | 0.00% | +100.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $34,384,000 | +76.2% | 1,096,778 | +17.9% | 0.00% | +100.0% |
ACWI | New | ISHARES TR | $42,466,000 | – | 468,100 | +100.0% | 0.00% | – |
MTDR | Buy | MATADOR RES CO | $43,769,000 | +47.4% | 3,629,284 | +0.9% | 0.00% | +33.3% |
TBIO | Buy | TRANSLATE BIO INC | $36,287,000 | +45.7% | 1,968,931 | +7.6% | 0.00% | +33.3% |
MMSI | Buy | MERIT MED SYS INC | $43,091,000 | +39.0% | 776,283 | +8.9% | 0.00% | 0.0% |
FSS | Buy | FEDERAL SIGNAL CORP | $41,563,000 | +14.1% | 1,253,015 | +0.6% | 0.00% | 0.0% |
BLBD | Buy | BLUE BIRD CORP | $37,520,000 | +59.3% | 2,054,778 | +6.1% | 0.00% | +33.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $35,079,000 | +267.3% | 873,701 | +213.8% | 0.00% | +300.0% |
HTGC | Buy | HERCULES CAPITAL INC | $34,939,000 | +25.6% | 2,422,937 | +0.8% | 0.00% | +33.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $40,511,000 | +2663.4% | 597,855 | +1400.6% | 0.00% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $35,265,000 | +107.3% | 1,663,459 | +79.1% | 0.00% | +100.0% |
STMP | Buy | STAMPS COM INC | $43,823,000 | -17.8% | 223,370 | +0.9% | 0.00% | -33.3% |
EBC | New | EASTERN BANKSHARES INC | $43,551,000 | – | 2,670,220 | +100.0% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INC | $36,166,000 | +41.3% | 1,517,033 | +1.3% | 0.00% | +33.3% |
PK | Buy | PARK HOTELS RESORTS INC | $42,441,000 | +4800.8% | 2,474,672 | +2755.0% | 0.00% | – |
LGIH | Buy | LGI HOMES INC | $41,830,000 | +48.3% | 395,181 | +62.7% | 0.00% | +33.3% |
CWEN | Buy | CLEARWAY ENERGY INC | $35,885,000 | +4363.3% | 1,123,870 | +3668.5% | 0.00% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $36,038,000 | +58.5% | 1,710,374 | +0.4% | 0.00% | +33.3% |
ALEC | Buy | ALECTOR INC | $40,950,000 | +81.7% | 2,706,554 | +26.5% | 0.00% | +33.3% |
EXP | Buy | EAGLE MATLS INC | $43,404,000 | +38.8% | 428,255 | +18.2% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT SPORTS INC | $40,638,000 | +9860.3% | 880,002 | +8367.3% | 0.00% | – |
ABCM | New | ABCAM PLCadr | $25,873,000 | – | 1,200,610 | +100.0% | 0.00% | – |
ACCD | Buy | ACCOLADE INC | $33,614,000 | +32.9% | 772,729 | +18.7% | 0.00% | 0.0% |
AMRC | New | AMERESCO INC | $30,075,000 | – | 575,713 | +100.0% | 0.00% | – |
AEPPZ | Buy | AMERICAN ELEC PWR CO INCcvpfstkf | $33,176,000 | +4.1% | 657,863 | +0.9% | 0.00% | -25.0% |
AVD | Buy | AMERICAN VANGUARD CORP | $31,950,000 | +18.8% | 2,058,632 | +0.5% | 0.00% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $26,579,000 | +4.0% | 271,882 | +3.1% | 0.00% | 0.0% |
ANNX | Buy | ANNEXON INC | $30,174,000 | +4.6% | 1,205,503 | +26.3% | 0.00% | 0.0% |
BIGC | New | BIGCOMMERCE HLDGS INC | $24,518,000 | – | 382,201 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORP | $26,934,000 | +110.2% | 1,243,489 | +47.3% | 0.00% | +200.0% |
CCXI | Buy | CHEMOCENTRYX INC | $24,962,000 | +62.0% | 403,128 | +43.4% | 0.00% | +50.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $27,487,000 | +12.8% | 459,115 | +13.2% | 0.00% | 0.0% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $29,365,000 | +17.4% | 623,319 | +16.5% | 0.00% | 0.0% |
EHTH | Buy | EHEALTH INC | $25,167,000 | +11.0% | 356,429 | +24.2% | 0.00% | 0.0% |
EIDX | Buy | EIDOS THERAPEUTICS INC | $27,777,000 | +160.8% | 211,102 | +0.2% | 0.00% | +200.0% |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $28,877,000 | – | 1,697,659 | +100.0% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $27,901,000 | +61.6% | 1,550,910 | +3.7% | 0.00% | +50.0% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $24,627,000 | +74.6% | 221,289 | +26.5% | 0.00% | +50.0% |
HBMD | Buy | HOWARD BANCORP INC | $29,694,000 | +37.2% | 2,514,318 | +4.4% | 0.00% | 0.0% |
HURN | New | HURON CONSULTING GROUP INC | $25,891,000 | – | 439,200 | +100.0% | 0.00% | – |
INSP | Buy | INSPIRE MED SYS INC | $32,149,000 | +8018.4% | 170,923 | +5474.8% | 0.00% | – |
IIIN | Buy | INSTEEL INDS INC | $29,865,000 | +25.2% | 1,341,037 | +5.1% | 0.00% | 0.0% |
KNTE | New | KINNATE BIOPHARMA INC | $25,833,000 | – | 649,406 | +100.0% | 0.00% | – |
LNN | Buy | LINDSAY CORP | $26,252,000 | +5139.9% | 204,363 | +3843.7% | 0.00% | – |
MASS | New | 908 DEVICES INC | $32,632,000 | – | 573,000 | +100.0% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP | $33,686,000 | +1079.5% | 577,711 | +883.9% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORP | $31,536,000 | +7.3% | 2,496,876 | +4.0% | 0.00% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $25,988,000 | +102.0% | 2,314,203 | +28.1% | 0.00% | +200.0% |
Buy | PROFESSIONAL HLDG CORP | $28,107,000 | +15.3% | 1,842,360 | +0.2% | 0.00% | 0.0% | |
LUNG | New | PULMONX CORP | $25,532,000 | – | 369,915 | +100.0% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $30,550,000 | +3935.7% | 895,901 | +2302.3% | 0.00% | – |
TR | Buy | TOOTSIE ROLL INDS INC | $26,923,000 | +136.0% | 906,487 | +145.5% | 0.00% | +200.0% |
WPC | Buy | WP CAREY INC | $24,991,000 | +11.4% | 354,075 | +2.9% | 0.00% | 0.0% |
MGTX | Buy | MEIRAGTX HLDGS PLC | $30,943,000 | +134.3% | 2,043,760 | +104.9% | 0.00% | +50.0% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $25,490,000 | +33.2% | 1,560,952 | +19.1% | 0.00% | +50.0% |
IBP | New | INSTALLED BLDG PRODS INC | $16,722,000 | – | 164,057 | +100.0% | 0.00% | – |
ALGT | Buy | ALLEGIANT TRAVEL CO | $14,784,000 | +547.9% | 78,122 | +310.0% | 0.00% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $18,503,000 | – | 351,900 | +100.0% | 0.00% | – |
CHGG | Buy | CHEGG INC | $17,520,000 | +71.5% | 193,952 | +35.6% | 0.00% | +100.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $22,605,000 | +25.6% | 821,090 | +0.2% | 0.00% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $23,596,000 | +1743.4% | 128,851 | +1149.2% | 0.00% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $23,655,000 | – | 326,180 | +100.0% | 0.00% | – |
NRIX | Buy | NURIX THERAPEUTICS INC | $19,453,000 | -1.0% | 591,636 | +5.1% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INC | $21,115,000 | +1484.0% | 204,106 | +746.3% | 0.00% | – |
AKRO | Buy | AKERO THERAPEUTICS INC | $16,962,000 | +9.6% | 657,455 | +30.8% | 0.00% | 0.0% |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $23,689,000 | +13.3% | 777,187 | +4.8% | 0.00% | 0.0% |
RGCO | Buy | RGC RES INC | $14,917,000 | +2.2% | 627,279 | +0.8% | 0.00% | 0.0% |
CDXS | New | CODEXIS INC | $15,472,000 | – | 708,734 | +100.0% | 0.00% | – |
NCR | Buy | NCR CORP NEW | $22,948,000 | +92.8% | 610,805 | +13.6% | 0.00% | +100.0% |
STLD | Buy | STEEL DYNAMICS INC | $19,585,000 | +42.8% | 531,191 | +10.9% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $16,554,000 | +50.5% | 238,914 | +7.3% | 0.00% | +100.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $15,744,000 | +39.9% | 998,377 | +9.0% | 0.00% | +100.0% |
BNR | Buy | BURNING ROCK BIOTECH LTDadr | $19,890,000 | +5.2% | 861,027 | +14.2% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLCadr | $21,388,000 | +20.7% | 136,140 | +5.8% | 0.00% | 0.0% |
GMAB | Buy | GENMAB A/Sadr | $16,924,000 | +203.2% | 416,238 | +173.0% | 0.00% | +100.0% |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $17,967,000 | +65.3% | 1,657,433 | +57.1% | 0.00% | +100.0% |
BWA | Buy | BORGWARNER INC | $16,762,000 | +12.9% | 433,794 | +13.2% | 0.00% | 0.0% |
XHB | New | SPDR SER TR | $20,001,000 | – | 347,005 | +100.0% | 0.00% | – |
FSBW | Buy | FS BANCORP INC | $20,260,000 | +58.3% | 369,711 | +18.4% | 0.00% | +100.0% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $24,309,000 | +155.3% | 392,076 | +33.0% | 0.00% | +100.0% |
BHP | Buy | BHP GROUP LTDadr | $17,268,000 | +51.2% | 269,490 | +22.0% | 0.00% | +100.0% |
DAR | Buy | DARLING INGREDIENTS INC | $19,954,000 | +673.7% | 345,940 | +383.4% | 0.00% | – |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $17,043,000 | +48.8% | 845,395 | +44.3% | 0.00% | +100.0% |
ATEC | New | ALPHATEC HLDGS INC | $16,677,000 | – | 1,148,531 | +100.0% | 0.00% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $19,204,000 | +47.5% | 543,262 | +0.8% | 0.00% | 0.0% |
BCAB | New | BIOATLA INC | $21,715,000 | – | 638,480 | +100.0% | 0.00% | – |
Buy | CHENIERE ENERGY INCconv bnd | $21,449,000 | +9.1% | 27,311,000 | +0.3% | 0.00% | 0.0% | |
ON | Buy | ON SEMICONDUCTOR CORP | $22,244,000 | +156.3% | 679,618 | +69.9% | 0.00% | +100.0% |
AAN | New | THE AARONS COMPANY INC | $15,186,000 | – | 800,935 | +100.0% | 0.00% | – |
PVBC | Buy | PROVIDENT BANCORP INC | $20,226,000 | +54.1% | 1,685,487 | +0.0% | 0.00% | 0.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $22,553,000 | +7.5% | 1,456,901 | +1.4% | 0.00% | 0.0% |
CDR | New | CEDAR REALTY TRUST INC | $24,325,000 | – | 2,401,295 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDadr | $20,507,000 | – | 561,844 | +100.0% | 0.00% | – |
PHM | Buy | PULTE GROUP INC | $20,371,000 | -6.1% | 472,418 | +0.8% | 0.00% | -33.3% |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $22,825,000 | – | 1,297,638 | +100.0% | 0.00% | – |
MRCY | Buy | MERCURY SYS INC | $9,327,000 | +467.3% | 105,912 | +398.9% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,668,000 | +63.6% | 537,495 | +10.1% | 0.00% | 0.0% |
EV | Buy | EATON VANCE CORP | $6,372,000 | +98.6% | 93,805 | +11.6% | 0.00% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $11,730,000 | +25.6% | 70,737 | +28.6% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,886,000 | +23.4% | 149,517 | +0.9% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLC | $7,410,000 | +61.6% | 788,284 | +8.5% | 0.00% | 0.0% |
RWR | New | SPDR SER TR | $14,602,000 | – | 168,420 | +100.0% | 0.00% | – |
STOR | Buy | STORE CAP CORP | $6,527,000 | +138.6% | 192,098 | +92.7% | 0.00% | – |
DELL | Buy | DELL TECHNOLOGIES INC | $7,182,000 | +16.3% | 97,998 | +7.4% | 0.00% | 0.0% |
SRLN | New | SSGA ACTIVE ETF TR | $13,284,000 | – | 291,000 | +100.0% | 0.00% | – |
JNK | Buy | SPDR SER TR | $11,766,000 | +205.0% | 108,000 | +191.9% | 0.00% | – |
INN | Buy | SUMMIT HOTEL PPTYS INC | $11,659,000 | +3009.1% | 1,294,044 | +1688.1% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,135,000 | – | 293,068 | +100.0% | 0.00% | – |
BE | Buy | BLOOM ENERGY CORP | $14,364,000 | +150.8% | 501,185 | +57.2% | 0.00% | 0.0% |
VXRT | Buy | VAXART INC | $6,958,000 | +44.2% | 1,218,497 | +68.0% | 0.00% | 0.0% |
VER | New | VEREIT INC | $9,110,000 | – | 241,060 | +100.0% | 0.00% | – |
IMUX | New | IMMUNIC INC | $6,337,000 | – | 414,479 | +100.0% | 0.00% | – |
LEA | Buy | LEAR CORP | $5,020,000 | +55.7% | 31,566 | +6.8% | 0.00% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,224,000 | +43.0% | 141,162 | +7.6% | 0.00% | 0.0% |
BL | Buy | BLACKLINE INC | $11,146,000 | +1137.1% | 83,566 | +731.3% | 0.00% | – |
CSL | Buy | CARLISLE COS INC | $5,691,000 | +29.0% | 36,437 | +1.0% | 0.00% | 0.0% |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $14,245,000 | – | 343,678 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $8,340,000 | – | 141,087 | +100.0% | 0.00% | – |
DT | Buy | DYNATRACE INC | $10,966,000 | +7.8% | 253,425 | +2.2% | 0.00% | 0.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $14,025,000 | +98.4% | 443,968 | +23.9% | 0.00% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,148,000 | +92.9% | 109,708 | +45.6% | 0.00% | – |
DOYU | New | DOUYU INTL HLDGS LTDadr | $7,095,000 | – | 641,503 | +100.0% | 0.00% | – |
ANAB | New | ANAPTYSBIO INC | $7,157,000 | – | 332,904 | +100.0% | 0.00% | – |
TIMB | New | TIM S Aadr | $5,778,000 | – | 415,100 | +100.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INC | $11,272,000 | +2.7% | 1,975,254 | +1.9% | 0.00% | 0.0% |
ABEV | Buy | AMBEV SAadr | $14,162,000 | +204.9% | 4,628,100 | +125.2% | 0.00% | 0.0% |
Z | Buy | ZILLOW GROUP INC | $10,699,000 | +40.4% | 82,425 | +9.9% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $9,807,000 | +277.2% | 289,219 | +49.2% | 0.00% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,092,000 | +101.6% | 105,576 | +79.7% | 0.00% | – |
ZS | Buy | ZSCALER INC | $6,969,000 | +53.4% | 34,895 | +8.1% | 0.00% | 0.0% |
IMVT | Buy | IMMUNOVANT INC | $13,395,000 | +85.2% | 289,988 | +41.1% | 0.00% | 0.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $4,898,000 | +28.8% | 171,572 | +0.0% | 0.00% | – |
BLSA | New | BCLS ACQUISITION CORP | $8,535,000 | – | 774,136 | +100.0% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $13,261,000 | +688.4% | 154,716 | +497.9% | 0.00% | – |
EB | Buy | EVENTBRITE INC | $8,487,000 | +141.2% | 468,913 | +44.6% | 0.00% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,024,000 | +343.9% | 143,423 | +90.2% | 0.00% | – |
EAT | Buy | BRINKER INTL INC | $8,137,000 | +719.4% | 143,838 | +518.6% | 0.00% | – |
STAA | Buy | STAAR SURGICAL CO | $5,554,000 | +437.1% | 70,108 | +283.7% | 0.00% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $14,590,000 | +37.9% | 308,518 | +17.4% | 0.00% | 0.0% |
EUCRU | New | EUCRATES BIOMEDICAL ACQU COR | $8,172,000 | – | 766,590 | +100.0% | 0.00% | – |
G | Buy | GENPACT LIMITED | $11,321,000 | +6.2% | 273,710 | +0.0% | 0.00% | 0.0% |
IVV | Buy | ISHARES TR | $12,323,000 | +29.8% | 37,981 | +34.5% | 0.00% | 0.0% |
IDYA | New | IDEAYA BIOSCIENCES INC | $6,595,000 | – | 471,099 | +100.0% | 0.00% | – |
HLXA | New | HELIX ACQUISITION CORP | $8,532,000 | – | 787,785 | +100.0% | 0.00% | – |
ASPN | Buy | ASPEN AEROGELS INC | $9,902,000 | +55.8% | 593,309 | +2.2% | 0.00% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $4,953,000 | +91.6% | 148,694 | +27.8% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $143,000 | – | 26,600 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $301,000 | – | 33,100 | +100.0% | 0.00% | – |
FFG | Buy | FBL FINL GROUP INC | $260,000 | +22.6% | 4,950 | +12.3% | 0.00% | – |
EZPW | Buy | EZCORP INC | $558,000 | +53.3% | 116,489 | +60.9% | 0.00% | – |
MC | Buy | MOELIS & CO | $952,000 | +69.1% | 20,366 | +27.0% | 0.00% | – |
MTEM | Buy | MOLECULAR TEMPLATES INC | $285,000 | -13.9% | 30,390 | +0.2% | 0.00% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $875,000 | +145.8% | 13,858 | +57.1% | 0.00% | – |
New | EXACT SCIENCES CORPconv bnd | $771,000 | – | 590,000 | +100.0% | 0.00% | – | |
MGI | New | MONEYGRAM INTL INC | $275,000 | – | 50,276 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $447,000 | – | 16,562 | +100.0% | 0.00% | – |
EVH | Buy | EVOLENT HEALTH INC | $661,000 | +60.0% | 41,204 | +23.7% | 0.00% | – |
EVBG | Buy | EVERBRIDGE INC | $2,478,000 | +28.9% | 16,624 | +8.7% | 0.00% | – |
EVR | Buy | EVERCORE INC | $1,312,000 | +67.6% | 11,963 | +0.1% | 0.00% | – |
MLI | Buy | MUELLER INDS INC | $501,000 | +36.5% | 14,271 | +5.2% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $356,000 | – | 17,609 | +100.0% | 0.00% | – |
NBTB | Buy | NBT BANCORP INC | $1,270,000 | +33.5% | 39,557 | +11.6% | 0.00% | – |
EGOV | Buy | NIC INC | $479,000 | +90.8% | 18,558 | +45.9% | 0.00% | – |
NMIH | Buy | NMI HLDGS INC | $794,000 | +46.5% | 35,049 | +15.1% | 0.00% | – |
NNBR | Buy | NN INC | $386,000 | +41.9% | 58,736 | +11.4% | 0.00% | – |
NVEC | Buy | NVE CORP | $501,000 | +119.7% | 8,923 | +91.8% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,156,000 | – | 17,279 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $275,000 | – | 4,147 | +100.0% | 0.00% | – |
NGG | Buy | NATIONAL GRID PLCadr | $681,000 | -17.7% | 14,902 | +4.1% | 0.00% | – |
NPK | Buy | NATIONAL PRESTO INDS INC | $455,000 | +55.3% | 5,145 | +44.0% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $982,000 | +62.6% | 27,265 | +47.6% | 0.00% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP IN | $292,000 | – | 1,414 | +100.0% | 0.00% | – |
NNI | Buy | NELNET INC | $348,000 | +29.9% | 4,883 | +9.7% | 0.00% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $283,000 | +76.9% | 20,076 | +50.5% | 0.00% | – |
EBF | Buy | ENNIS INC | $1,010,000 | +89.8% | 56,602 | +85.6% | 0.00% | – |
NTES | Buy | NETEASE INCadr | $1,362,000 | +5.3% | 14,220 | +400.0% | 0.00% | – |
NTCT | Buy | NETSCOUT SYS INC | $951,000 | +44.5% | 34,697 | +15.1% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $236,000 | – | 4,400 | +100.0% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $768,000 | +38.6% | 349,606 | +7.3% | 0.00% | – |
New | ENCORE CAP EUROPE FIN LTDconv bnd | $355,000 | – | 325,000 | +100.0% | 0.00% | – | |
NYMT | Buy | NEW YORK MTG TR INC | $979,000 | +113.8% | 265,390 | +47.8% | 0.00% | – |
NYT | Buy | NEW YORK TIMES CO | $3,728,000 | +28.2% | 72,004 | +5.9% | 0.00% | – |
NBEV | Buy | NEWAGE INC | $30,000 | +57.9% | 11,517 | +7.2% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $513,000 | – | 8,469 | +100.0% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL INC | $190,000 | – | 12,817 | +100.0% | 0.00% | – |
EGHT | Buy | 8X8 INC NEW | $1,254,000 | +172.0% | 36,375 | +22.7% | 0.00% | – |
NXTC | New | NEXTCURE INC | $135,000 | – | 12,386 | +100.0% | 0.00% | – |
NICE | New | NICE LTDadr | $209,000 | – | 737 | +100.0% | 0.00% | – |
NCBS | Buy | NICOLET BANKSHARES INC | $618,000 | +41.7% | 9,312 | +16.6% | 0.00% | – |
ETNB | New | 89BIO INC | $364,000 | – | 14,941 | +100.0% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $1,889,000 | +355.2% | 26,938 | +82.3% | 0.00% | – |
LASR | New | NLIGHT INC | $329,000 | – | 10,077 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $95,000 | – | 11,610 | +100.0% | 0.00% | – |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $205,000 | +35.8% | 16,634 | +0.2% | 0.00% | – |
NRIM | Buy | NORTHRIM BANCORP INC | $349,000 | +54.4% | 10,274 | +15.8% | 0.00% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,098,000 | +98.9% | 86,196 | +43.6% | 0.00% | – |
NWN | Buy | NORTHWEST NAT HLDG CO | $1,106,000 | +19.7% | 24,046 | +18.1% | 0.00% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC | $636,000 | +88.2% | 28,077 | +86.2% | 0.00% | – |
EPR | Buy | EPR PPTYS | $3,399,000 | +64.1% | 104,574 | +38.8% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INC | $911,000 | +61.2% | 16,678 | +47.8% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $441,000 | +3.3% | 99,005 | +0.2% | 0.00% | – |
DRRX | Buy | DURECT CORP | $395,000 | +58.0% | 190,794 | +30.4% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $537,000 | – | 25,928 | +100.0% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TR | $546,000 | +67.5% | 24,047 | +52.7% | 0.00% | – |
ONB | Buy | OLD NATL BANCORP IND | $1,045,000 | +36.8% | 63,112 | +3.7% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $3,452,000 | +33.7% | 175,129 | +0.0% | 0.00% | – |
DCI | Buy | DONALDSON INC | $2,007,000 | +22.6% | 35,909 | +1.8% | 0.00% | – |
DOMO | New | DOMO INC | $933,000 | – | 14,638 | +100.0% | 0.00% | – |
OMER | Buy | OMEROS CORP | $486,000 | +127.1% | 34,031 | +60.4% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $968,000 | +53.2% | 245,170 | +43.3% | 0.00% | – |
OPRT | New | OPORTUN FINL CORP | $258,000 | – | 13,299 | +100.0% | 0.00% | – |
ORBC | Buy | ORBCOMM INC | $810,000 | +138.2% | 109,176 | +9.1% | 0.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INC | $762,000 | +59.7% | 13,145 | +50.5% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $254,000 | – | 6,154 | +100.0% | 0.00% | – |
OTIC | New | OTONOMY INC | $140,000 | – | 21,700 | +100.0% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORP | $1,070,000 | +39.1% | 25,109 | +18.1% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $1,189,000 | +94.9% | 60,794 | +44.9% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEW | $944,000 | +51.0% | 34,901 | +40.2% | 0.00% | – |
OC | Buy | OWENS CORNING NEW | $4,213,000 | +10.5% | 55,609 | +0.3% | 0.00% | – |
DBD | New | DIEBOLD NXDF INC | $197,000 | – | 18,455 | +100.0% | 0.00% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $2,454,000 | -2.9% | 43,652 | +0.0% | 0.00% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $225,000 | – | 1,505 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $359,000 | – | 4,770 | +100.0% | 0.00% | – |
DEN | New | DENBURY INC | $388,000 | – | 15,100 | +100.0% | 0.00% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $720,000 | +192.7% | 23,982 | +47.6% | 0.00% | – |
DAN | Buy | DANA INC | $817,000 | +76.5% | 41,864 | +11.4% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INC | $468,000 | – | 33,481 | +100.0% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $275,000 | +60.8% | 47,958 | +103.6% | 0.00% | – |
CYBE | Buy | CYBEROPTICS CORP | $266,000 | -5.0% | 11,706 | +32.9% | 0.00% | – |
CRIS | New | CURIS INC | $129,000 | – | 15,700 | +100.0% | 0.00% | – |
CYRX | Buy | CRYOPORT INC | $1,004,000 | +27.7% | 22,880 | +37.9% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $772,000 | +83.8% | 33,905 | +22.4% | 0.00% | – |
New | PEBBLEBROOK HOTEL TRconv bnd | $235,000 | – | 220,000 | +100.0% | 0.00% | – | |
CR | Buy | CRANE CO | $1,067,000 | +69.9% | 13,737 | +9.6% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $492,000 | +92.9% | 18,149 | +36.0% | 0.00% | – |
CVA | Buy | COVANTA HLDG CORP | $2,350,000 | +96.5% | 178,947 | +15.9% | 0.00% | – |
CUZ | Buy | COUSINS PPTYS INC | $2,178,000 | +17.2% | 65,027 | +0.0% | 0.00% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TR | $950,000 | +90.8% | 36,415 | +73.5% | 0.00% | – |
New | PINDUODUO INCconv bnd | $621,000 | – | 505,000 | +100.0% | 0.00% | – | |
CORT | New | CORCEPT THERAPEUTICS INC | $1,076,000 | – | 41,137 | +100.0% | 0.00% | – |
PPSI | New | PIONEER PWR SOLUTIONS INC | $178,000 | – | 46,100 | +100.0% | 0.00% | – |
PIPR | Buy | PIPER SANDLER COMPANIES | $1,264,000 | +64.6% | 12,525 | +19.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $137,000 | – | 14,406 | +100.0% | 0.00% | – |
PQG | New | PQ GROUP HLDGS INC | $217,000 | – | 15,205 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $184,000 | – | 24,809 | +100.0% | 0.00% | – |
PINC | Buy | PREMIER INC | $916,000 | +30.9% | 26,088 | +22.3% | 0.00% | – |
PSMT | Buy | PRICESMART INC | $4,618,000 | +39.3% | 50,702 | +1.6% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $244,000 | +542.1% | 50,830 | +323.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $1,999,000 | – | 20,257 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $418,000 | – | 9,250 | +100.0% | 0.00% | – |
CTBI | Buy | COMMUNITY TR BANCORP INC | $497,000 | +54.3% | 13,404 | +17.5% | 0.00% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $681,000 | +78.7% | 37,897 | +21.5% | 0.00% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $2,783,000 | +22.7% | 42,353 | +5.1% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $144,000 | – | 14,041 | +100.0% | 0.00% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,412,000 | +0.5% | 16,163 | +0.0% | 0.00% | – |
CXP | New | COLUMBIA PPTY TR INC | $599,000 | – | 41,798 | +100.0% | 0.00% | – |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $327,000 | +67.7% | 14,763 | +39.6% | 0.00% | – |
CLNC | Buy | COLONY CR REAL ESTATE INC | $265,000 | +314.1% | 35,364 | +170.7% | 0.00% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,358,000 | +34.2% | 144,187 | +5.1% | 0.00% | – |
QRTEA | Buy | QURATE RETAIL INC | $1,646,000 | +71.1% | 150,041 | +12.0% | 0.00% | – |
RCM | New | R1 RCM INC | $346,000 | – | 14,387 | +100.0% | 0.00% | – |
RLJ | Buy | RLJ LODGING TR | $1,765,000 | +70.4% | 124,751 | +4.3% | 0.00% | – |
COHN | New | COHEN & CO INC NEW | $219,000 | – | 13,400 | +100.0% | 0.00% | – |
Buy | RADIUS HEALTH INCconv bnd | $755,000 | +51.0% | 850,000 | +41.7% | 0.00% | – | |
CNS | Buy | COHEN & STEERS INC | $1,629,000 | +56.2% | 21,930 | +17.2% | 0.00% | – |
RRC | Buy | RANGE RES CORP | $342,000 | +18.8% | 51,030 | +17.3% | 0.00% | – |
RPD | Buy | RAPID7 INC | $1,780,000 | +73.2% | 19,746 | +17.7% | 0.00% | – |
CODX | New | CO-DIAGNOSTICS INC | $488,000 | – | 52,468 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $352,000 | +2.6% | 73,286 | +24.5% | 0.00% | – |
RLGY | Buy | REALOGY HLDGS CORP | $823,000 | +41.9% | 62,706 | +2.0% | 0.00% | – |
CBLI | New | CLEVELAND BIOLABS INC | $59,000 | – | 17,000 | +100.0% | 0.00% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $609,000 | +162.5% | 368,850 | +59.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $1,186,000 | – | 135,062 | +100.0% | 0.00% | – |
RBC | Buy | REGAL BELOIT CORP | $3,003,000 | +32.2% | 24,450 | +1.1% | 0.00% | – |
CHCO | Buy | CITY HLDG CO | $1,461,000 | +22.6% | 21,004 | +1.5% | 0.00% | – |
RNST | Buy | RENASANT CORP | $1,981,000 | +56.6% | 58,828 | +5.6% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $11,000 | – | 10,400 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $2,033,000 | +34.5% | 53,088 | +5.0% | 0.00% | – |
RPTX | New | REPARE THERAPEUTICS INC | $578,000 | – | 16,853 | +100.0% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP | $413,000 | – | 15,151 | +100.0% | 0.00% | – |
CBB | Buy | CINCINNATI BELL INC NEW | $638,000 | +71.0% | 41,739 | +68.0% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY CO | $3,429,000 | +111.7% | 91,417 | +37.3% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $826,000 | +47.2% | 29,146 | +30.6% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $3,675,000 | – | 92,820 | +100.0% | 0.00% | – |
CDXC | Buy | CHROMADEX CORP | $135,000 | +101.5% | 28,194 | +68.9% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $1,653,000 | +93.1% | 161,257 | +54.4% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $454,000 | – | 15,270 | +100.0% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INC | $162,000 | +14.1% | 160,030 | +20.6% | 0.00% | – |
CHEF | Buy | CHEFS WHSE INC | $877,000 | +480.8% | 34,135 | +229.3% | 0.00% | – |
RY | Buy | ROYAL BK CDA | $4,819,000 | +26.5% | 58,702 | +7.9% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $936,000 | +49.5% | 50,163 | +16.3% | 0.00% | – |
CEREW | New | CEREVEL THERAPEUTICS HLDNG Iwarrant | $1,324,000 | – | 234,266 | +100.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TR | $1,902,000 | +19.3% | 5,086 | +6.8% | 0.00% | – |
CSR | New | CENTERSPACE | $1,347,000 | – | 19,070 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR | $336,000 | – | 800 | +100.0% | 0.00% | – |
SP | New | SP PLUS CORP | $337,000 | – | 11,678 | +100.0% | 0.00% | – |
FLOW | Buy | SPX FLOW INC | $1,060,000 | +46.2% | 18,282 | +7.9% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $331,000 | – | 6,577 | +100.0% | 0.00% | – |
SVMK | Buy | SVMK INC | $903,000 | +158.0% | 35,326 | +123.3% | 0.00% | – |
CVM | Buy | CEL-SCI CORP | $347,000 | +77.9% | 29,758 | +94.9% | 0.00% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,875,000 | +69.5% | 35,218 | +26.0% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $262,000 | – | 3,901 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $92,000 | – | 13,497 | +100.0% | 0.00% | – |
CASI | Buy | CASI PHARMACEUTICALS INC | $333,000 | +197.3% | 112,917 | +53.7% | 0.00% | – |
SANM | Buy | SANMINA CORPORATION | $988,000 | +29.3% | 30,976 | +9.6% | 0.00% | – |
SVRA | New | SAVARA INC | $14,000 | – | 11,803 | +100.0% | 0.00% | – |
SCSC | Buy | SCANSOURCE INC | $602,000 | +61.8% | 22,827 | +21.8% | 0.00% | – |
CSV | New | CARRIAGE SVCS INC | $259,000 | – | 8,265 | +100.0% | 0.00% | – |
CG | Buy | CARLYLE GROUP INC | $906,000 | +33.0% | 28,816 | +4.3% | 0.00% | – |
CARG | Buy | CARGURUS INC | $1,024,000 | +241.3% | 32,257 | +132.7% | 0.00% | – |
CDLX | Buy | CARDLYTICS INC | $1,816,000 | +173.1% | 12,718 | +35.0% | 0.00% | – |
SEB | New | SEABOARD CORP DEL | $430,000 | – | 142 | +100.0% | 0.00% | – |
CNI | Buy | CANADIAN NATL RY CO | $2,981,000 | +9.9% | 27,135 | +6.2% | 0.00% | – |
CAC | Buy | CAMDEN NATL CORP | $670,000 | +28.6% | 18,722 | +8.7% | 0.00% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $327,000 | +58.7% | 18,715 | +29.7% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TR | $459,000 | – | 12,100 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TR | $221,000 | – | 1,700 | +100.0% | 0.00% | – |
CLXT | New | CALYXT INC | $54,000 | – | 12,835 | +100.0% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF CO | $706,000 | +65.7% | 29,404 | +32.1% | 0.00% | – |
CALX | New | CALIX INC | $288,000 | – | 9,668 | +100.0% | 0.00% | – |
CAL | Buy | CALERES INC | $503,000 | +106.1% | 32,124 | +25.8% | 0.00% | – |
SVC | Buy | SERVICE PPTYS TR | $1,172,000 | +49.3% | 101,972 | +3.2% | 0.00% | – |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,187,000 | +19.8% | 27,452 | +23.1% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INC | $570,000 | – | 7,561 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $301,000 | – | 4,197 | +100.0% | 0.00% | – |
SIBN | New | SI BONE INC | $339,000 | – | 11,349 | +100.0% | 0.00% | – |
CVI | Buy | CVR ENERGY INC | $644,000 | +38.8% | 43,227 | +15.3% | 0.00% | – |
SILK | Buy | SILK RD MED INC | $444,000 | +99.1% | 7,042 | +112.4% | 0.00% | – |
SI | New | SILVERGATE CAP CORP | $525,000 | – | 7,059 | +100.0% | 0.00% | – |
SFNC | Buy | SIMMONS 1ST NATL CORP | $1,362,000 | +62.9% | 63,082 | +19.6% | 0.00% | – |
CVBF | Buy | CVB FINL CORP | $859,000 | +23.6% | 44,068 | +5.4% | 0.00% | – |
CNX | Buy | CNX RES CORP | $1,616,000 | +41.9% | 149,634 | +24.0% | 0.00% | – |
SLP | Buy | SIMULATIONS PLUS INC | $969,000 | +13.1% | 13,474 | +18.5% | 0.00% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $1,344,000 | +71.9% | 42,192 | +3.8% | 0.00% | – |
SINT | Buy | SINTX TECHNOLOGIES INC | $142,000 | +389.7% | 90,200 | +497.4% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,923,000 | +22.0% | 615,795 | +2.6% | 0.00% | – |
SITC | Buy | SITE CTRS CORP | $1,632,000 | +111.1% | 161,311 | +50.2% | 0.00% | – |
SITM | New | SITIME CORP | $529,000 | – | 4,724 | +100.0% | 0.00% | – |
SKX | Buy | SKECHERS U S A INC | $4,040,000 | +19.0% | 112,408 | +0.0% | 0.00% | – |
SKYW | New | SKYWEST INC | $736,000 | – | 18,255 | +100.0% | 0.00% | – |
CIT | Buy | CIT GROUP INC | $2,123,000 | +136.4% | 59,143 | +16.6% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORP | $2,045,000 | +78.6% | 24,978 | +6.7% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INC | $258,000 | – | 21,600 | +100.0% | 0.00% | – |
New | SNAP INCconv bnd | $430,000 | – | 190,000 | +100.0% | 0.00% | – | |
SWI | New | SOLARWINDS CORP | $219,000 | – | 14,620 | +100.0% | 0.00% | – |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $294,000 | +52.3% | 36,117 | +18.7% | 0.00% | – |
SAH | Buy | SONIC AUTOMOTIVE INC | $509,000 | +2.6% | 13,195 | +6.9% | 0.00% | – |
SONO | New | SONOS INC | $332,000 | – | 14,194 | +100.0% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $808,000 | -36.5% | 118,375 | +3.7% | 0.00% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $1,045,000 | +21.7% | 48,496 | +8.8% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $141,000 | – | 11,653 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORP | $603,000 | +109.4% | 10,354 | +110.4% | 0.00% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $702,000 | +152.5% | 158,358 | +44.7% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $800,000 | +61.6% | 268,309 | +27.5% | 0.00% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,117,000 | +87.4% | 14,143 | +35.5% | 0.00% | – |
SAVE | Buy | SPIRIT AIRLS INC | $1,234,000 | +85.3% | 50,489 | +22.1% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,666,000 | +45.8% | 91,266 | +22.5% | 0.00% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,582,000 | +42.5% | 95,595 | +0.7% | 0.00% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB CO | $4,184,000 | -56.7% | 6,063,106 | +41.0% | 0.00% | -100.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $2,149,000 | +111.5% | 30,214 | +11.6% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $99,000 | -44.4% | 21,806 | +107.3% | 0.00% | – |
SF | Buy | STIFEL FINL CORP | $1,755,000 | +57.0% | 34,780 | +57.3% | 0.00% | – |
SFIX | New | STITCH FIX INC | $4,226,000 | – | 71,974 | +100.0% | 0.00% | – |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,287,000 | +105.3% | 152,263 | +34.1% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $315,000 | – | 16,291 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $441,000 | – | 20,775 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $200,000 | – | 3,076 | +100.0% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INC | $826,000 | +33.2% | 42,540 | +4.8% | 0.00% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $1,001,000 | +38.1% | 59,711 | +0.2% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $758,000 | – | 16,787 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORP | $609,000 | +170.7% | 23,752 | +32.2% | 0.00% | – |
RUN | Buy | SUNRUN INC | $4,702,000 | +42.1% | 67,773 | +57.9% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $215,000 | – | 7,424 | +100.0% | 0.00% | – |
SRDX | Buy | SURMODICS INC | $535,000 | +30.8% | 12,303 | +17.1% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA INC | $455,000 | – | 20,968 | +100.0% | 0.00% | – |
HRB | Buy | BLOCK H & R INC | $1,096,000 | +36.3% | 69,117 | +40.0% | 0.00% | – |
SNX | Buy | SYNNEX CORP | $1,609,000 | -41.8% | 19,757 | +0.0% | 0.00% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,813,000 | – | 171,439 | +100.0% | 0.00% | – |
SYNH | Buy | SYNEOS HEALTH INC | $2,167,000 | +29.3% | 31,812 | +0.9% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $607,000 | – | 14,200 | +100.0% | 0.00% | – |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $516,000 | +41.4% | 47,593 | +15.2% | 0.00% | – |
TFSL | Buy | TFS FINL CORP | $790,000 | +20.2% | 44,787 | +0.2% | 0.00% | – |
New | BLACKSTONE MTG TR INCconv bnd | $3,581,000 | – | 3,585,000 | +100.0% | 0.00% | – | |
TRTX | Buy | TPG RE FIN TR INC | $473,000 | +443.7% | 44,522 | +330.9% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $664,000 | +23.2% | 14,765 | +0.2% | 0.00% | – |
TALO | New | TALOS ENERGY INC | $250,000 | – | 30,393 | +100.0% | 0.00% | – |
BTAI | New | BIOXCEL THERAPEUTICS INC | $525,000 | – | 11,371 | +100.0% | 0.00% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $453,000 | +93.6% | 45,456 | +17.0% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $651,000 | +438.0% | 87,345 | +148.7% | 0.00% | – |
TRC | Buy | TEJON RANCH CO | $371,000 | +49.6% | 25,643 | +46.2% | 0.00% | – |
BIG | Buy | BIG LOTS INC | $1,644,000 | +23.1% | 38,294 | +27.9% | 0.00% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $980,000 | +703.3% | 57,233 | +373.4% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INC | $939,000 | +328.8% | 17,974 | +209.8% | 0.00% | – |
BNFT | Buy | BENEFITFOCUS INC | $238,000 | +65.3% | 16,436 | +28.0% | 0.00% | – |
TNC | Buy | TENNANT CO | $718,000 | +73.8% | 10,238 | +49.7% | 0.00% | – |
BHE | Buy | BENCHMARK ELECTRS INC | $701,000 | +52.7% | 25,962 | +13.9% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $832,000 | – | 10,193 | +100.0% | 0.00% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $249,000 | – | 3,652 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,025,000 | +81.4% | 106,230 | +69.3% | 0.00% | – |
BBDC | Buy | BARINGS BDC INC | $3,123,000 | +21.0% | 339,485 | +5.3% | 0.00% | – |
OZK | Buy | BANK OZK | $1,484,000 | +52.2% | 47,459 | +3.8% | 0.00% | – |
BOH | Buy | BANK HAWAII CORP | $2,270,000 | +63.9% | 29,627 | +8.1% | 0.00% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,423,000 | +49.2% | 51,858 | +5.3% | 0.00% | – |
BMCH | Buy | BMC STK HLDGS INC | $646,000 | +38.6% | 12,037 | +10.5% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILL | $509,000 | +120.3% | 104,650 | +30.9% | 0.00% | – |
TMP | Buy | TOMPKINS FINL CORP | $618,000 | +60.9% | 8,754 | +29.6% | 0.00% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,741,000 | -9.7% | 73,536 | +0.6% | 0.00% | – |
TM | Buy | TOYOTA MOTOR CORPadr | $680,000 | -25.7% | 7,118 | +3.0% | 0.00% | – |
BGS | Buy | B & G FOODS INC NEW | $746,000 | +64.0% | 26,902 | +64.3% | 0.00% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $163,000 | – | 13,900 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INC | $933,000 | – | 24,265 | +100.0% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $243,000 | +35.0% | 14,565 | +20.1% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $805,000 | +66.0% | 22,822 | +15.1% | 0.00% | – |
TRS | New | TRIMAS CORP | $382,000 | – | 12,074 | +100.0% | 0.00% | – |
TRN | Buy | TRINITY INDS INC | $2,442,000 | +38.4% | 92,534 | +2.2% | 0.00% | – |
TRIP | Buy | TRIPADVISOR INC | $1,096,000 | +47.1% | 38,080 | +0.2% | 0.00% | – |
TBI | Buy | TRUEBLUE INC | $571,000 | +65.5% | 30,571 | +37.2% | 0.00% | – |
TRUP | Buy | TRUPANION INC | $2,523,000 | +136.9% | 21,073 | +56.1% | 0.00% | – |
AVNT | Buy | AVIENT CORPORATION | $2,691,000 | +61.3% | 66,797 | +5.9% | 0.00% | – |
TRMK | Buy | TRUSTMARK CORP | $827,000 | +31.5% | 30,265 | +3.0% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORP | $386,000 | +69.3% | 20,138 | +34.3% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $1,021,000 | +36.9% | 47,369 | +15.6% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INC | $357,000 | +730.2% | 162,200 | +143.2% | 0.00% | – |
AN | Buy | AUTONATION INC | $1,016,000 | +31.9% | 14,551 | +0.1% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP | $2,104,000 | +135.6% | 330,360 | +88.4% | 0.00% | – |
IIVI | Buy | II-VI INC | $3,357,000 | +88.0% | 44,188 | +0.3% | 0.00% | – |
TWOU | Buy | 2U INC | $1,581,000 | +46.9% | 39,525 | +24.4% | 0.00% | – |
BCEL | New | ATRECA INC | $173,000 | – | 10,743 | +100.0% | 0.00% | – |
ATOM | New | ATOMERA INC | $195,000 | – | 12,133 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEW | $3,183,000 | +21.5% | 91,061 | +14.7% | 0.00% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,193,000 | +75.4% | 66,579 | +13.8% | 0.00% | – |
USNA | New | USANA HEALTH SCIENCES INC | $354,000 | – | 4,597 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INC | $382,000 | – | 9,548 | +100.0% | 0.00% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $566,000 | +196.3% | 28,833 | +95.9% | 0.00% | – |
HOME | New | AT HOME GROUP INC | $202,000 | – | 13,056 | +100.0% | 0.00% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $529,000 | +49.0% | 16,998 | +2.8% | 0.00% | – |
ASUR | Buy | ASURE SOFTWARE INC | $263,000 | +1.5% | 37,047 | +8.2% | 0.00% | – |
UL | Buy | UNILEVER PLCadr | $2,375,000 | +100.4% | 49,979 | +160.2% | 0.00% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,775,000 | +108.6% | 54,778 | +38.1% | 0.00% | – |
UFCS | Buy | UNITED FIRE GROUP INC | $763,000 | +43.4% | 30,398 | +16.0% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC | $794,000 | +18.9% | 49,688 | +10.6% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $255,000 | – | 8,323 | +100.0% | 0.00% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,225,000 | +11.8% | 15,462 | +0.1% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,147,000 | +157.2% | 22,781 | +99.1% | 0.00% | – |
UTL | Buy | UNITIL CORP | $704,000 | +85.8% | 15,912 | +62.2% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $989,000 | +65.9% | 84,336 | +49.2% | 0.00% | – |
UVV | Buy | UNIVERSAL CORP VA | $1,142,000 | +33.7% | 23,490 | +15.2% | 0.00% | – |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $4,157,000 | +14.2% | 64,681 | +1.3% | 0.00% | – |
AROW | Buy | ARROW FINL CORP | $338,000 | +30.5% | 11,309 | +9.7% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC | $295,000 | +6.1% | 107,368 | +10.5% | 0.00% | – |
VSEC | New | VSE CORP | $200,000 | – | 5,197 | +100.0% | 0.00% | – |
AFI | Buy | ARMSTRONG FLOORING INC | $144,000 | +11.6% | 37,600 | +0.7% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $501,000 | +39.2% | 46,407 | +22.7% | 0.00% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $381,000 | +48.8% | 33,937 | +22.7% | 0.00% | – |
VVV | Buy | VALVOLINE INC | $3,792,000 | +26.7% | 163,856 | +4.2% | 0.00% | – |
VAPO | New | VAPOTHERM INC | $457,000 | – | 17,001 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INC | $95,000 | – | 11,894 | +100.0% | 0.00% | – |
VNE | Buy | VEONEER INC | $1,564,000 | +78.3% | 73,427 | +23.1% | 0.00% | – |
ACRE | Buy | ARES COML REAL ESTATE CORP | $570,000 | +135.5% | 47,870 | +80.8% | 0.00% | – |
VBTX | New | VERITEX HLDGS INC | $314,000 | – | 12,252 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $759,000 | – | 26,680 | +100.0% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,274,000 | +8.1% | 29,594 | +5.2% | 0.00% | – |
VERU | Buy | VERU INC | $296,000 | +240.2% | 34,169 | +2.4% | 0.00% | – |
VRT | Buy | VERTIV HOLDINGS CO | $1,353,000 | +80.6% | 72,483 | +67.6% | 0.00% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,046,000 | +20.4% | 22,230 | +3.3% | 0.00% | – |
VSAT | Buy | VIASAT INC | $1,504,000 | +106.9% | 46,075 | +118.0% | 0.00% | – |
RCUS | Buy | ARCUS BIOSCIENCES INC | $551,000 | +182.6% | 21,244 | +86.3% | 0.00% | – |
VICI | Buy | VICI PPTYS INC | $4,855,000 | +16.6% | 190,400 | +6.9% | 0.00% | – |
VICR | Buy | VICOR CORP | $1,408,000 | +21.9% | 15,264 | +2.7% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,752,000 | +93.0% | 65,416 | +147.3% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,437,000 | +221.5% | 60,556 | +160.7% | 0.00% | – |
VIRT | Buy | VIRTU FINL INC | $925,000 | +9.3% | 36,755 | +0.0% | 0.00% | – |
ARNC | Buy | ARCONIC CORPORATION | $861,000 | +207.5% | 28,891 | +96.6% | 0.00% | – |
ACA | Buy | ARCOSA INC | $2,674,000 | +41.1% | 48,685 | +13.3% | 0.00% | – |
VPG | Buy | VISHAY PRECISION GROUP INC | $489,000 | +39.7% | 15,527 | +12.3% | 0.00% | – |
AROC | Buy | ARCHROCK INC | $1,334,000 | +103.7% | 154,068 | +26.6% | 0.00% | – |
VVNT | New | VIVINT SMART HOME INC | $360,000 | – | 17,354 | +100.0% | 0.00% | – |
ABR | Buy | ARBOR REALTY TRUST INC | $818,000 | +33.0% | 57,669 | +7.6% | 0.00% | – |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $465,000 | +933.3% | 53,054 | +427.7% | 0.00% | – |
APVO | New | APTEVO THERAPEUTICS INC | $231,000 | – | 6,300 | +100.0% | 0.00% | – |
APLT | New | APPLIED THERAPEUTICS INC | $241,000 | – | 10,961 | +100.0% | 0.00% | – |
WTRH | New | WAITR HLDGS INC | $120,000 | – | 43,078 | +100.0% | 0.00% | – |
APPN | Buy | APPIAN CORP | $2,867,000 | +222.1% | 17,687 | +28.6% | 0.00% | – |
WAFD | Buy | WASHINGTON FED INC | $2,001,000 | +35.1% | 77,739 | +9.5% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP | $279,000 | – | 6,238 | +100.0% | 0.00% | – |
APO | Buy | APOLLO GLOBAL MGMT INC | $4,372,000 | +13.4% | 89,251 | +3.6% | 0.00% | – |
APOG | Buy | APOGEE ENTERPRISES INC | $1,105,000 | +96.3% | 34,886 | +32.5% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $1,159,000 | +121.2% | 150,293 | +54.0% | 0.00% | – |
WRI | Buy | WEINGARTEN RLTY INVS | $2,608,000 | +84.6% | 120,365 | +44.5% | 0.00% | – |
WBT | Buy | WELBILT INC | $1,634,000 | +118.4% | 123,806 | +1.9% | 0.00% | – |
WSBC | Buy | WESBANCO INC | $2,249,000 | +52.4% | 75,066 | +8.6% | 0.00% | – |
WTBA | Buy | WEST BANCORPORATION INC | $405,000 | +52.3% | 20,984 | +25.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $365,000 | – | 59,155 | +100.0% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,241,000 | +35.3% | 82,325 | +0.6% | 0.00% | – |
WSR | Buy | WHITESTONE REIT | $491,000 | +133.8% | 61,578 | +75.5% | 0.00% | – |
JWA | Buy | WILEY JOHN & SONS INC | $1,073,000 | +53.9% | 23,494 | +6.9% | 0.00% | – |
ATLO | New | AMES NATL CORP | $234,000 | – | 9,761 | +100.0% | 0.00% | – |
WING | Buy | WINGSTOP INC | $1,869,000 | +14.8% | 14,099 | +18.3% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $1,164,000 | +4.1% | 58,848 | +33.1% | 0.00% | – |
CRMT | New | AMERICAS CAR-MART INC | $234,000 | – | 2,126 | +100.0% | 0.00% | – |
WWE | Buy | WORLD WRESTLING ENTMT INC | $1,555,000 | +18.9% | 32,361 | +0.1% | 0.00% | – |
WYND | Buy | WYNDHAM DESTINATIONS INC | $3,725,000 | +50.7% | 83,037 | +3.4% | 0.00% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,929,000 | +26.1% | 66,100 | +7.1% | 0.00% | – |
XPEL | New | XPEL INC | $248,000 | – | 4,803 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $330,000 | – | 3,438 | +100.0% | 0.00% | – |
AMH | Buy | AMERICAN HOMES 4 RENT | $2,787,000 | +5.8% | 92,891 | +0.4% | 0.00% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $2,235,000 | +86.7% | 147,007 | +7.8% | 0.00% | – |
AFIN | New | AMERICAN FIN TR INC | $391,000 | – | 52,574 | +100.0% | 0.00% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $940,000 | +73.1% | 33,969 | +37.7% | 0.00% | – |
YETI | Buy | YETI HLDGS INC | $2,185,000 | +167.1% | 31,905 | +76.7% | 0.00% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $758,000 | +169.8% | 49,267 | +124.2% | 0.00% | – |
ZGNX | New | ZOGENIX INC | $621,000 | – | 31,067 | +100.0% | 0.00% | – |
AIMC | Buy | ALTRA INDL MOTION CORP | $1,285,000 | +53.9% | 23,178 | +2.6% | 0.00% | – |
AYX | Buy | ALTERYX INC | $3,982,000 | +38.1% | 32,699 | +28.8% | 0.00% | – |
ALT | Buy | ALTIMMUNE INC | $462,000 | +113.9% | 41,000 | +150.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $384,000 | – | 6,602 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLC | $1,543,000 | +143.0% | 44,370 | +21.1% | 0.00% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,031,000 | +120.8% | 71,410 | +24.5% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,740,000 | +25.2% | 40,332 | +1.9% | 0.00% | – |
AMBA | Buy | AMBARELLA INC | $857,000 | +198.6% | 9,333 | +69.7% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTD | $1,157,000 | +50.8% | 36,740 | +2.9% | 0.00% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,435,000 | +200.8% | 19,366 | +70.5% | 0.00% | – |
ATH | Buy | ATHENE HOLDING LTD | $1,191,000 | +36.9% | 27,601 | +8.2% | 0.00% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $216,000 | – | 6,930 | +100.0% | 0.00% | – |
MIME | Buy | MIMECAST LTD | $998,000 | +249.0% | 17,553 | +188.1% | 0.00% | – |
Y | Buy | ALLEGHANY CORP DEL | $3,557,000 | +16.7% | 5,892 | +0.6% | 0.00% | – |
ALLK | Buy | ALLAKOS INC | $1,824,000 | +109.9% | 13,025 | +22.1% | 0.00% | – |
ALX | Buy | ALEXANDERS INC | $589,000 | +24.3% | 2,124 | +9.8% | 0.00% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,448,000 | +72.6% | 29,051 | +34.4% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $388,000 | – | 26,131 | +100.0% | 0.00% | – |
ENDP | Buy | ENDO INTL PLC | $1,665,000 | +150.4% | 231,909 | +15.0% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $1,191,000 | +27.8% | 5,812 | +0.7% | 0.00% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,720,000 | +56.2% | 52,913 | +4.3% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $120,000 | +30.4% | 42,743 | +16.8% | 0.00% | – |
Buy | AIR TRANSPORT SERVICES GRP Iconv bnd | $473,000 | +121.0% | 400,000 | +100.0% | 0.00% | – | |
ADC | Buy | AGREE REALTY CORP | $3,034,000 | +66.8% | 45,574 | +59.5% | 0.00% | – |
AGRX | Buy | AGILE THERAPEUTICS INC | $131,000 | +227.5% | 45,491 | +244.9% | 0.00% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INCwarrant | $3,269,000 | – | 1,146,949 | +100.0% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,495,000 | +35.7% | 17,892 | +1.4% | 0.00% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $378,000 | +35.0% | 28,001 | +17.6% | 0.00% | – |
ACM | Buy | AECOM | $3,628,000 | +19.1% | 72,872 | +0.1% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,196,000 | +62.9% | 35,216 | +17.7% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $417,000 | – | 11,105 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $255,000 | – | 6,282 | +100.0% | 0.00% | – |
ARAY | Buy | ACCURAY INC | $532,000 | +209.3% | 127,655 | +77.9% | 0.00% | – |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $756,000 | +117.2% | 10,356 | +100.8% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $1,021,000 | +214.2% | 441,982 | +9.8% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTD | $317,000 | +1.6% | 11,502 | +15.9% | 0.00% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,910,000 | +62.4% | 14,369 | +47.1% | 0.00% | – |
AER | Buy | AERCAP HOLDINGS NV | $1,408,000 | +92.1% | 30,886 | +6.2% | 0.00% | – |
ESTC | Buy | ELASTIC N V | $3,262,000 | +77.1% | 22,325 | +30.8% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $302,000 | – | 142,473 | +100.0% | 0.00% | – |
MITT | Buy | AG MTG INVT TR INC | $105,000 | +54.4% | 35,700 | +45.7% | 0.00% | – |
QGEN | Buy | QIAGEN NV | $1,509,000 | +2.8% | 28,560 | +1.7% | 0.00% | – |
ABM | Buy | ABM INDS INC | $901,000 | +5.4% | 23,804 | +2.1% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $436,000 | – | 35,783 | +100.0% | 0.00% | – |
III | Buy | INFORMATION SVCS GROUP INC | $67,000 | +55.8% | 20,343 | +1.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $494,000 | – | 22,640 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INC | $287,000 | – | 6,729 | +100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $1,389,000 | +41.4% | 156,984 | +85.4% | 0.00% | – |
INGN | New | INOGEN INC | $384,000 | – | 8,596 | +100.0% | 0.00% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,979,000 | +40.3% | 30,490 | +2.1% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,876,000 | +26.2% | 30,787 | +0.1% | 0.00% | – |
HOG | Buy | HARLEY DAVIDSON INC | $1,881,000 | +112.8% | 51,252 | +42.2% | 0.00% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $517,000 | +82.0% | 152,998 | +45.8% | 0.00% | – |
GES | Buy | GUESS INC | $611,000 | +117.4% | 27,002 | +11.7% | 0.00% | – |
SHY | New | ISHARES TR | $4,552,000 | – | 52,700 | +100.0% | 0.00% | – |
IWP | Buy | ISHARES TR | $2,986,000 | -38.2% | 29,086 | +4.0% | 0.00% | -100.0% |
IJH | Buy | ISHARES TR | $1,118,000 | +189.6% | 4,863 | +133.3% | 0.00% | – |
IBB | New | ISHARES TR | $547,000 | – | 3,614 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $608,000 | – | 15,106 | +100.0% | 0.00% | – |
IJR | New | ISHARES TR | $432,000 | – | 4,703 | +100.0% | 0.00% | – |
IJS | Buy | ISHARES TR | $1,395,000 | +32.9% | 17,156 | +100.0% | 0.00% | – |
DSI | Buy | ISHARES TR | $262,000 | -7.1% | 3,660 | +66.0% | 0.00% | – |
EFG | New | ISHARES TR | $1,695,000 | – | 16,802 | +100.0% | 0.00% | – |
GEF | Buy | GREIF INC | $1,182,000 | +52.7% | 25,214 | +18.0% | 0.00% | – |
ITRI | Buy | ITRON INC | $2,772,000 | +67.1% | 28,905 | +5.8% | 0.00% | – |
GHL | Buy | GREENHILL & CO INC | $397,000 | +18.9% | 32,689 | +11.2% | 0.00% | – |
GWB | Buy | GREAT WESTN BANCORP INC | $645,000 | +89.1% | 30,863 | +12.8% | 0.00% | – |
JBLU | Buy | JETBLUE AWYS CORP | $2,880,000 | +55.2% | 198,093 | +20.9% | 0.00% | – |
GHC | Buy | GRAHAM HLDGS CO | $2,174,000 | +35.5% | 4,075 | +2.6% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $735,000 | – | 104,996 | +100.0% | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $185,000 | – | 17,313 | +100.0% | 0.00% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $1,929,000 | +44.7% | 35,189 | +6.4% | 0.00% | – |
GSHD | Buy | GOOSEHEAD INS INC | $1,159,000 | +93.2% | 9,290 | +34.0% | 0.00% | – |
KDMN | Buy | KADMON HLDGS INC | $49,000 | +6.5% | 11,815 | +1.5% | 0.00% | – |
KALU | Buy | KAISER ALUMINUM CORP | $1,438,000 | +206.6% | 14,536 | +66.2% | 0.00% | – |
KALA | Buy | KALA PHARMACEUTICALS INC | $238,000 | +108.8% | 35,159 | +131.9% | 0.00% | – |
KLDO | New | KALEIDO BIOSCIENCES INC | $102,000 | – | 11,217 | +100.0% | 0.00% | – |
GOGO | Buy | GOGO INC | $494,000 | +11.5% | 51,307 | +7.1% | 0.00% | – |
GLUU | Buy | GLU MOBILE INC | $1,402,000 | +63.8% | 155,564 | +39.4% | 0.00% | – |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,266,000 | +39.7% | 70,750 | +13.4% | 0.00% | – |
KE | Buy | KIMBALL ELECTRONICS INC | $332,000 | +72.9% | 20,780 | +25.3% | 0.00% | – |
GKOS | Buy | GLAUKOS CORP | $1,777,000 | +68.1% | 23,606 | +10.6% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $275,000 | – | 16,791 | +100.0% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $931,000 | +5.6% | 4,652 | +0.3% | 0.00% | – |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $458,000 | +19.0% | 25,442 | +11.4% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $207,000 | – | 7,407 | +100.0% | 0.00% | – |
GTY | Buy | GETTY RLTY CORP NEW | $457,000 | +22.8% | 16,593 | +16.1% | 0.00% | – |
GERN | Buy | GERON CORP | $311,000 | -8.3% | 195,457 | +0.3% | 0.00% | – |
GABC | Buy | GERMAN AMERN BANCORP INC | $590,000 | +37.5% | 17,823 | +12.6% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $739,000 | +199.2% | 18,216 | +78.8% | 0.00% | – |
GNTX | Buy | GENTEX CORP | $4,410,000 | +33.4% | 129,963 | +1.2% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY INC | $778,000 | +21.6% | 23,822 | +14.0% | 0.00% | – |
GCO | Buy | GENESCO INC | $635,000 | +77.4% | 21,101 | +27.1% | 0.00% | – |
LADR | Buy | LADDER CAP CORP | $377,000 | +305.4% | 38,523 | +195.8% | 0.00% | – |
LKFN | Buy | LAKELAND FINL CORP | $1,484,000 | +67.9% | 27,700 | +29.1% | 0.00% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEW | $3,433,000 | +25.8% | 41,248 | +0.1% | 0.00% | – |
GIII | Buy | G III APPAREL GROUP LTD | $656,000 | +170.0% | 27,627 | +49.0% | 0.00% | – |
LAUR | New | LAUREATE EDUCATION INC | $400,000 | – | 27,458 | +100.0% | 0.00% | – |
LAWS | New | LAWSON PRODS INC | $214,000 | – | 4,213 | +100.0% | 0.00% | – |
GEO | Buy | GEO GROUP INC NEW | $816,000 | -21.8% | 92,099 | +0.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORP | $751,000 | +468.9% | 71,108 | +153.1% | 0.00% | – |
TREE | Buy | LENDINGTREE INC NEW | $817,000 | -6.6% | 2,985 | +4.7% | 0.00% | – |
GATX | Buy | GATX CORP | $1,264,000 | +51.6% | 15,200 | +16.2% | 0.00% | – |
FULT | Buy | FULTON FINL CORP PA | $1,543,000 | +147.3% | 121,288 | +81.3% | 0.00% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $2,420,000 | +128.1% | 227,918 | +124.4% | 0.00% | – |
FUBO | New | FUBOTV INC | $627,000 | – | 22,400 | +100.0% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,321,000 | +31.7% | 53,352 | +0.1% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $211,000 | +20.6% | 22,668 | +56.7% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $1,851,000 | +1251.1% | 165,696 | +159.3% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTMNT CORP | $487,000 | +73.9% | 46,933 | +46.4% | 0.00% | – |
LAD | Buy | LITHIA MTRS INC | $3,553,000 | +39.2% | 12,141 | +8.4% | 0.00% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $285,000 | – | 8,087 | +100.0% | 0.00% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $229,000 | +20.5% | 52,457 | +1.2% | 0.00% | – |
LTHM | Buy | LIVENT CORP | $852,000 | +319.7% | 45,200 | +99.3% | 0.00% | – |
FRG | New | FRANCHISE GROUP INC | $240,000 | – | 7,892 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTDadr | $383,000 | – | 27,000 | +100.0% | 0.00% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $2,240,000 | +56.4% | 21,192 | +10.0% | 0.00% | – |
MBI | Buy | MBIA INC | $429,000 | +84.1% | 65,261 | +70.0% | 0.00% | – |
MDU | Buy | MDU RES GROUP INC | $1,490,000 | +30.2% | 56,580 | +11.3% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $284,000 | – | 32,763 | +100.0% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $632,000 | +220.8% | 95,381 | +107.4% | 0.00% | – |
MSM | Buy | MSC INDL DIRECT INC | $1,585,000 | +34.8% | 18,779 | +1.0% | 0.00% | – |
MTBC | Buy | MTBC INC | $383,000 | +11.7% | 42,200 | +9.0% | 0.00% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,194,000 | +82.8% | 21,700 | +13.0% | 0.00% | – |
MCBC | Buy | MACATAWA BK CORP | $316,000 | +41.1% | 37,755 | +10.2% | 0.00% | – |
MAC | Buy | MACERICH CO | $694,000 | +153.3% | 65,067 | +61.3% | 0.00% | – |
CLI | Buy | MACK CALI RLTY CORP | $1,072,000 | +9.4% | 86,065 | +10.8% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $672,000 | +54.1% | 29,412 | +70.0% | 0.00% | – |
M | Buy | MACYS INC | $2,355,000 | +440.1% | 209,291 | +173.3% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $1,866,000 | +39.0% | 46,137 | +13.6% | 0.00% | – |
MGLN | Buy | MAGELLAN HEALTH INC | $632,000 | +28.2% | 7,630 | +17.3% | 0.00% | – |
FFIC | Buy | FLUSHING FINL CORP | $725,000 | +94.4% | 43,570 | +22.8% | 0.00% | – |
MGNI | New | MAGNITE INC | $1,330,000 | – | 43,301 | +100.0% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DEL | $460,000 | +87.8% | 76,717 | +133.1% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $130,000 | +348.3% | 41,518 | +170.8% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INC | $3,039,000 | +23.1% | 33,698 | +0.1% | 0.00% | – |
MANT | Buy | MANTECH INTL CORP | $1,244,000 | +36.7% | 13,983 | +5.9% | 0.00% | – |
FIT | Buy | FITBIT INC | $640,000 | +116.9% | 94,144 | +122.5% | 0.00% | – |
FCFS | Buy | FIRSTCASH INC | $1,292,000 | +28.7% | 18,453 | +5.1% | 0.00% | – |
SRCE | Buy | 1ST SOURCE CORP | $548,000 | +63.1% | 13,597 | +24.8% | 0.00% | – |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,303,000 | +119.4% | 81,849 | +48.5% | 0.00% | – |
FRME | Buy | FIRST MERCHANTS CORP | $1,680,000 | +88.1% | 44,907 | +16.4% | 0.00% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $3,471,000 | +42.8% | 272,040 | +5.6% | 0.00% | – |
THFF | Buy | FIRST FINL CORP IND | $453,000 | +60.1% | 11,657 | +29.3% | 0.00% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $727,000 | +128.6% | 18,833 | +47.8% | 0.00% | – |
BUSE | Buy | FIRST BUSEY CORP | $617,000 | +160.3% | 28,622 | +91.7% | 0.00% | – |
MDLA | Buy | MEDALLIA INC | $983,000 | +135.7% | 29,582 | +94.6% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $3,679,000 | +25.3% | 168,833 | +1.4% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $468,000 | +70.2% | 25,205 | +52.7% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $606,000 | +11.4% | 32,422 | +1.2% | 0.00% | – |
FEYE | Buy | FIREEYE INC | $1,801,000 | +94.5% | 78,081 | +4.1% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TRUST | $450,000 | – | 4,302 | +100.0% | 0.00% | – |
FHLC | New | FIDELITY COVINGTON TRUST | $1,210,000 | – | 20,944 | +100.0% | 0.00% | – |
FOE | Buy | FERRO CORP | $756,000 | +18.7% | 51,662 | +0.6% | 0.00% | – |
FHI | Buy | FEDERATED HERMES INC | $1,043,000 | +48.4% | 36,115 | +10.5% | 0.00% | – |
FSLY | Buy | FASTLY INC | $2,804,000 | +11.3% | 32,088 | +19.3% | 0.00% | – |
FARO | Buy | FARO TECHNOLOGIES INC | $1,821,000 | +41.7% | 25,779 | +22.3% | 0.00% | – |
HHC | Buy | HOWARD HUGHES CORP | $1,466,000 | +38.6% | 18,574 | +1.1% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $162,000 | +523.1% | 48,528 | +221.5% | 0.00% | – |
TWNK | Buy | HOSTESS BRANDS INC | $696,000 | +85.1% | 47,553 | +55.9% | 0.00% | – |
HPP | Buy | HUDSON PAC PPTYS INC | $1,074,000 | +28.6% | 44,708 | +17.4% | 0.00% | – |
H | Buy | HYATT HOTELS CORP | $1,356,000 | +39.2% | 18,263 | +0.0% | 0.00% | – |
ICFI | Buy | ICF INTL INC | $818,000 | +72.2% | 11,011 | +42.8% | 0.00% | – |
HRC | Buy | HILL ROM HLDGS INC | $2,908,000 | +26.3% | 29,684 | +7.7% | 0.00% | – |
IESC | New | IES HLDGS INC | $211,000 | – | 4,578 | +100.0% | 0.00% | – |
HT | Buy | HERSHA HOSPITALITY TR | $1,129,000 | +106.0% | 143,155 | +44.8% | 0.00% | – |
IAG | Buy | IAMGOLD CORP | $927,000 | -0.1% | 252,811 | +4.2% | 0.00% | – |
IBIO | Buy | IBIO INC | $234,000 | +7.8% | 222,855 | +108.7% | 0.00% | – |
HP | Buy | HELMERICH & PAYNE INC | $2,012,000 | +388.3% | 86,858 | +209.2% | 0.00% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $60,000 | +172.7% | 16,300 | +59.8% | 0.00% | – |
IMMR | Buy | IMMERSION CORP | $625,000 | +76.1% | 55,378 | +9.9% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $481,000 | +968.9% | 74,592 | +502.8% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC | $114,000 | – | 21,270 | +100.0% | 0.00% | – |
HTLF | Buy | HEARTLAND FINL USA INC | $766,000 | +38.5% | 18,979 | +2.9% | 0.00% | – |
HTLD | Buy | HEARTLAND 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 5.7% |
MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
APPLE INC | 42 | Q3 2023 | 6.1% |
META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
VISA INC | 42 | Q3 2023 | 2.0% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
BOEING COMPANY | 42 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-03-11 |
13F-HR/A | 2024-02-16 |
SC 13G/A | 2024-02-16 |
SC 13G/A | 2024-02-16 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.