$1.11 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2973 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $68,675,501,000 | +23.3% | 204,196,901 | +3.3% | 6.18% | +17.8% |
| AAPL | Buy | APPLE INC | $39,624,531,000 | +48.6% | 223,148,792 | +18.4% | 3.57% | +42.0% |
| New | RIVIAN AUTOMOTIVE INC | $16,115,060,000 | – | 162,080,423 | +100.0% | 1.45% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $13,506,482,000 | +145.5% | 45,923,235 | +72.9% | 1.22% | +134.6% |
| Buy | GENERAL ELECTRIC CO | $10,910,233,000 | -2.7% | 115,488,862 | +6.1% | 0.98% | -7.0% | |
| CRM | Buy | SALESFORCE COM INC | $9,338,559,000 | -1.5% | 36,747,169 | +5.1% | 0.84% | -5.9% |
| ASML | Buy | ASML HOLDING N V | $9,158,183,000 | +9.2% | 11,460,339 | +2.0% | 0.82% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,894,839,000 | +3.5% | 24,756,021 | +186.5% | 0.80% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATED | $8,652,347,000 | +13.9% | 24,079,780 | +10.2% | 0.78% | +8.8% |
| TSLA | Buy | TESLA INC | $8,611,938,000 | +199.7% | 8,149,225 | +119.9% | 0.78% | +186.0% |
| ROST | Buy | ROSS STORES INC | $5,912,102,000 | +11.0% | 51,733,480 | +5.8% | 0.53% | +6.2% |
| TEAM | Buy | ATLASSIAN CORP PLC | $5,315,097,000 | +1.2% | 13,939,775 | +3.9% | 0.48% | -3.4% |
| AZN | Buy | ASTRAZENECA PLCadr | $5,233,224,000 | +5.8% | 89,840,751 | +9.1% | 0.47% | +1.1% |
| HUM | Buy | HUMANA INC | $4,874,242,000 | +19.8% | 10,508,002 | +0.5% | 0.44% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,859,775,000 | +28.0% | 19,324,698 | +25.2% | 0.44% | +22.4% |
| YUM | Buy | YUM BRANDS INC | $4,735,830,000 | +22.2% | 34,105,072 | +7.6% | 0.43% | +16.7% |
| SHOP | Buy | SHOPIFY INC | $4,579,439,000 | +7.2% | 3,324,595 | +5.5% | 0.41% | +2.5% |
| ABBV | Buy | ABBVIE INC | $4,412,133,000 | +56.1% | 32,585,913 | +24.3% | 0.40% | +49.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,378,175,000 | +5.5% | 76,999,222 | +1.8% | 0.39% | +0.8% |
| CB | Buy | CHUBB LIMITED | $4,363,209,000 | +26.8% | 22,571,047 | +13.8% | 0.39% | +21.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,368,223,000 | +28.4% | 18,522,760 | +15.5% | 0.39% | +22.8% |
| CI | Buy | CIGNA CORP NEW | $4,124,461,000 | +18.7% | 17,961,332 | +3.4% | 0.37% | +13.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,100,416,000 | +4.4% | 1,709,055 | +3.3% | 0.37% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,034,449,000 | +5.4% | 20,119,935 | +2.9% | 0.36% | +0.8% |
| NKE | Buy | NIKE INC | $3,956,559,000 | +15.2% | 23,738,878 | +0.4% | 0.36% | +9.9% |
| MDB | Buy | MONGODB INC | $3,790,779,000 | +20.3% | 7,161,197 | +7.2% | 0.34% | +14.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,768,557,000 | +4.5% | 16,102,881 | +0.6% | 0.34% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,597,997,000 | +29.2% | 38,538,953 | +8.7% | 0.32% | +23.7% |
| SNPS | Buy | SYNOPSYS INC | $3,588,204,000 | +23.6% | 9,737,325 | +0.4% | 0.32% | +18.3% |
| PLD | Buy | PROLOGIS INC. | $3,297,157,000 | +34.6% | 19,583,967 | +0.3% | 0.30% | +28.6% |
| HUBS | Buy | HUBSPOT INC | $3,244,415,000 | +16.7% | 4,922,119 | +19.6% | 0.29% | +11.5% |
| VEEV | Buy | VEEVA SYS INC | $3,154,664,000 | -6.6% | 12,347,988 | +5.4% | 0.28% | -10.7% |
| DASH | Buy | DOORDASH INC | $3,134,061,000 | -21.2% | 21,048,092 | +9.0% | 0.28% | -24.8% |
| CVNA | Buy | CARVANA CO | $3,115,086,000 | -21.1% | 13,439,264 | +2.7% | 0.28% | -24.7% |
| AVGO | Buy | BROADCOM INC | $3,022,184,000 | +68.7% | 4,541,838 | +22.9% | 0.27% | +60.9% |
| SO | Buy | SOUTHERN CO | $2,999,595,000 | +38.3% | 43,738,622 | +24.9% | 0.27% | +32.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,927,514,000 | +35.5% | 6,241,901 | +22.6% | 0.26% | +28.9% |
| TRU | Buy | TRANSUNION | $2,827,260,000 | +6.6% | 23,842,639 | +0.9% | 0.25% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $2,687,852,000 | -9.5% | 25,982,131 | +9.6% | 0.24% | -13.6% |
| TXT | Buy | TEXTRON INC | $2,652,363,000 | +12.2% | 34,357,036 | +1.5% | 0.24% | +7.2% |
| PFE | Buy | PFIZER INC | $2,554,427,000 | +51.5% | 43,258,716 | +10.4% | 0.23% | +44.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,523,129,000 | +80.7% | 6,086,428 | +39.4% | 0.23% | +73.3% |
| KO | Buy | COCA COLA CO | $2,517,892,000 | +38.9% | 42,524,787 | +23.1% | 0.23% | +32.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,445,724,000 | -5.3% | 23,413,019 | +2.1% | 0.22% | -9.5% |
| OKTA | Buy | OKTA INC | $2,441,206,000 | +3.0% | 10,889,976 | +9.1% | 0.22% | -1.3% |
| APH | Buy | AMPHENOL CORP NEW | $2,394,493,000 | +30.6% | 27,378,141 | +9.3% | 0.22% | +24.3% |
| CNC | Buy | CENTENE CORP DEL | $2,365,653,000 | +41.2% | 28,709,382 | +6.8% | 0.21% | +34.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,367,786,000 | +47.1% | 6,723,606 | +16.8% | 0.21% | +40.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,326,245,000 | -6.7% | 26,720,017 | +64.5% | 0.21% | -11.1% |
| KLAC | Buy | KLA CORP | $2,280,337,000 | +74.7% | 5,301,754 | +35.9% | 0.20% | +66.7% |
| RBLX | Buy | ROBLOX CORP | $2,257,145,000 | +47.6% | 21,880,043 | +8.1% | 0.20% | +41.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,133,908,000 | +47.5% | 57,892,232 | +36.7% | 0.19% | +41.2% |
| TWLO | Buy | TWILIO INC | $2,055,194,000 | +20.8% | 7,804,338 | +46.3% | 0.18% | +15.6% |
| STT | Buy | STATE STR CORP | $2,038,265,000 | +99.4% | 21,916,832 | +81.6% | 0.18% | +90.6% |
| PKI | Buy | PERKINELMER INC | $2,022,016,000 | +43.4% | 10,056,779 | +23.6% | 0.18% | +36.8% |
| ARGX | Buy | ARGENX SEadr | $1,962,309,000 | +16.7% | 5,603,556 | +0.7% | 0.18% | +12.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,893,789,000 | +20.2% | 45,988,066 | +3.8% | 0.17% | +14.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,882,174,000 | +30.7% | 5,251,895 | +4.3% | 0.17% | +24.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,865,728,000 | -15.7% | 7,900,271 | +0.1% | 0.17% | -19.2% |
| UNP | Buy | UNION PAC CORP | $1,805,332,000 | +63.0% | 7,166,008 | +26.8% | 0.16% | +55.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,717,647,000 | +26.9% | 12,018,248 | +17.6% | 0.16% | +22.0% |
| WMT | Buy | WALMART INC | $1,713,569,000 | +34.6% | 11,843,039 | +29.7% | 0.15% | +28.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,679,916,000 | +22.5% | 8,218,767 | +0.2% | 0.15% | +17.1% |
| CTXS | Buy | CITRIX SYS INC | $1,617,943,000 | +0.9% | 17,104,797 | +14.5% | 0.15% | -3.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,598,768,000 | +30.6% | 19,287,830 | +13.4% | 0.14% | +25.2% |
| COUP | Buy | COUPA SOFTWARE INC | $1,535,819,000 | -25.8% | 9,717,297 | +2.9% | 0.14% | -29.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $1,534,077,000 | +15.9% | 18,092,670 | +8.4% | 0.14% | +10.4% |
| PATH | Buy | UIPATH INC | $1,535,061,000 | -13.9% | 35,591,489 | +5.0% | 0.14% | -17.9% |
| CABO | Buy | CABLE ONE INC | $1,530,636,000 | +3.1% | 867,978 | +6.0% | 0.14% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,524,729,000 | +50.3% | 22,993,953 | +31.8% | 0.14% | +42.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,513,955,000 | +10.1% | 14,063,679 | +11.3% | 0.14% | +5.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,508,936,000 | -2.0% | 3,668,968 | +0.2% | 0.14% | -6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,498,329,000 | +9.7% | 21,702,336 | +11.6% | 0.14% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,501,493,000 | +12.0% | 5,021,716 | +2.2% | 0.14% | +7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,488,386,000 | +113.8% | 8,235,868 | +93.9% | 0.13% | +103.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,476,654,000 | +11.0% | 45,033,655 | +0.3% | 0.13% | +6.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,395,100,000 | +38.0% | 9,260,539 | +22.5% | 0.13% | +32.6% |
| CSX | Buy | CSX CORP | $1,402,453,000 | +88.6% | 37,299,283 | +49.2% | 0.13% | +80.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,350,104,000 | +14.5% | 2,070,807 | +27.8% | 0.12% | +9.0% |
| COO | Buy | COOPER COS INC | $1,323,542,000 | +1.7% | 3,159,263 | +0.4% | 0.12% | -3.3% |
| CMS | Buy | CMS ENERGY CORP | $1,315,635,000 | +29.4% | 20,224,988 | +18.8% | 0.12% | +22.9% |
| XEL | Buy | XCEL ENERGY INC | $1,257,325,000 | +223.0% | 18,572,017 | +198.2% | 0.11% | +205.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,225,335,000 | +90.7% | 19,375,952 | +55.1% | 0.11% | +83.3% |
| D | Buy | DOMINION ENERGY INC | $1,225,136,000 | +23.3% | 15,594,903 | +14.6% | 0.11% | +17.0% |
| CPT | Buy | CAMDEN PPTY TR | $1,157,462,000 | +29.5% | 6,477,850 | +6.9% | 0.10% | +23.8% |
| NWSA | Buy | NEWS CORP NEW | $1,123,990,000 | +2.2% | 50,380,541 | +7.8% | 0.10% | -2.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,108,268,000 | -0.1% | 6,535,368 | +11.3% | 0.10% | -3.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,105,833,000 | +25.2% | 16,389,993 | +1.7% | 0.10% | +20.5% |
| ALC | Buy | ALCON AG | $1,088,582,000 | +10.3% | 12,394,124 | +1.6% | 0.10% | +5.4% |
| EL | Buy | LAUDER ESTEE COS INC | $1,086,520,000 | +25.9% | 2,934,955 | +2.0% | 0.10% | +21.0% |
| S | Buy | SENTINELONE INC | $1,089,473,000 | +55.0% | 21,577,995 | +64.5% | 0.10% | +48.5% |
| SNOW | Buy | SNOWFLAKE INC | $1,051,681,000 | +12.5% | 3,104,594 | +0.4% | 0.10% | +8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,059,708,000 | +69.5% | 2,405,585 | +31.4% | 0.10% | +61.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,052,355,000 | +46.4% | 7,546,470 | +26.1% | 0.10% | +39.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,039,688,000 | -8.6% | 8,183,944 | +5.3% | 0.09% | -12.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,016,410,000 | +27.1% | 4,195,186 | +4.6% | 0.09% | +21.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $977,540,000 | +7.8% | 63,394,293 | +8.0% | 0.09% | +3.5% |
| TTD | Buy | THE TRADE DESK INC | $979,802,000 | +87.3% | 10,691,856 | +43.7% | 0.09% | +79.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $969,145,000 | -6.2% | 11,525,089 | +0.6% | 0.09% | -10.3% |
| RPM | Buy | RPM INTL INC | $929,168,000 | +34.4% | 9,199,681 | +3.3% | 0.08% | +29.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $916,909,000 | +26.7% | 10,459,829 | +12.9% | 0.08% | +22.1% |
| Buy | TOAST INC | $913,563,000 | +729.2% | 27,533,723 | +1148.4% | 0.08% | +720.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $909,161,000 | -3.8% | 2,583,432 | +11.7% | 0.08% | -7.9% |
| Buy | WARBY PARKER INC | $908,792,000 | -2.9% | 19,518,720 | +10.6% | 0.08% | -6.8% | |
| PCG | Buy | PG&E CORP | $885,587,000 | +143.6% | 72,947,844 | +92.6% | 0.08% | +135.3% |
| WYNN | Buy | WYNN RESORTS LTD | $878,490,000 | +17.0% | 10,330,316 | +16.6% | 0.08% | +11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $880,812,000 | +203.8% | 2,894,932 | +155.7% | 0.08% | +192.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $852,337,000 | +59.4% | 5,448,678 | +54.9% | 0.08% | +54.0% |
| CFX | Buy | COLFAX CORP | $850,343,000 | +0.2% | 18,497,791 | +0.1% | 0.08% | -3.8% |
| BIDU | Buy | BAIDU INCadr | $845,106,000 | -1.0% | 5,679,859 | +2.3% | 0.08% | -5.0% |
| CME | Buy | CME GROUP INC | $834,138,000 | +24.1% | 3,651,134 | +5.0% | 0.08% | +19.0% |
| MNDY | Buy | MONDAY COM LTD | $809,765,000 | +217.8% | 2,622,976 | +235.8% | 0.07% | +204.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $807,036,000 | +9.7% | 1,635,895 | +7.8% | 0.07% | +5.8% |
| EQIX | Buy | EQUINIX INC | $806,871,000 | +14.1% | 953,929 | +6.6% | 0.07% | +9.0% |
| RGEN | Buy | REPLIGEN CORP | $805,817,000 | +20.9% | 3,042,655 | +32.0% | 0.07% | +15.9% |
| PCAR | Buy | PACCAR INC | $801,070,000 | +12.6% | 9,076,250 | +0.7% | 0.07% | +7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $773,831,000 | +8.5% | 15,028,767 | +4.2% | 0.07% | +4.5% |
| DOCS | Buy | DOXIMITY INC | $750,841,000 | +80.4% | 14,977,874 | +190.5% | 0.07% | +74.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $757,870,000 | -10.9% | 20,340,040 | +6.3% | 0.07% | -15.0% |
| DLTR | Buy | DOLLAR TREE INC | $751,347,000 | +50.9% | 5,346,906 | +2.8% | 0.07% | +44.7% |
| VMC | Buy | VULCAN MATLS CO | $748,883,000 | +66.0% | 3,607,686 | +35.3% | 0.07% | +59.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $742,148,000 | +25.3% | 3,328,615 | +7.4% | 0.07% | +19.6% |
| GM | Buy | GENERAL MTRS CO | $735,515,000 | +302.3% | 12,545,032 | +261.7% | 0.07% | +288.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $730,897,000 | -2.9% | 3,427,579 | +0.3% | 0.07% | -7.0% |
| DAVA | Buy | ENDAVA PLCadr | $707,081,000 | +35.4% | 4,210,823 | +9.5% | 0.06% | +30.6% |
| FNV | Buy | FRANCO NEV CORP | $714,249,000 | +8.7% | 5,157,274 | +2.0% | 0.06% | +3.2% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $712,329,000 | +3.0% | 19,076,825 | +26.5% | 0.06% | -1.5% |
| ES | Buy | EVERSOURCE ENERGY | $714,939,000 | +15.1% | 7,858,203 | +3.5% | 0.06% | +10.3% |
| HUBB | Buy | HUBBELL INC | $696,585,000 | +23.1% | 3,344,626 | +6.7% | 0.06% | +18.9% |
| KOD | Buy | KODIAK SCIENCES INC | $688,114,000 | -11.0% | 8,116,462 | +0.7% | 0.06% | -15.1% |
| FE | Buy | FIRSTENERGY CORP | $678,309,000 | +20.2% | 16,309,429 | +2.9% | 0.06% | +15.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $666,801,000 | +18.1% | 15,120,199 | +2.3% | 0.06% | +13.2% |
| YOU | Buy | CLEAR SECURE INC | $667,902,000 | -18.7% | 21,291,103 | +1.6% | 0.06% | -22.1% |
| SRCL | Buy | STERICYCLE INC | $659,787,000 | -1.2% | 11,062,819 | +12.6% | 0.06% | -6.3% |
| ICUI | Buy | ICU MED INC | $646,880,000 | +2.8% | 2,725,540 | +1.1% | 0.06% | -1.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $648,820,000 | -4.8% | 10,688,959 | +0.0% | 0.06% | -9.4% |
| TREX | Buy | TREX CO INC | $643,760,000 | +128.1% | 4,767,532 | +72.2% | 0.06% | +114.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $629,626,000 | +39.2% | 2,763,335 | +1.8% | 0.06% | +32.6% |
| MELI | Buy | MERCADOLIBRE INC | $635,722,000 | -16.2% | 471,464 | +4.4% | 0.06% | -19.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $634,027,000 | +28.6% | 1,629,805 | +9.3% | 0.06% | +23.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $626,066,000 | +30.3% | 3,697,314 | +7.3% | 0.06% | +24.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $614,635,000 | +76.0% | 17,187,776 | +328.4% | 0.06% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $616,072,000 | +152.8% | 2,267,471 | +116.1% | 0.06% | +139.1% |
| New | AURORA INNOVATION INC | $614,671,000 | – | 56,342,737 | +100.0% | 0.06% | – | |
| ETR | Buy | ENTERGY CORP NEW | $607,730,000 | +111.4% | 5,394,855 | +86.3% | 0.06% | +103.7% |
| BZ | Buy | KANZHUN LIMITEDadr | $610,748,000 | +69.1% | 17,509,979 | +74.4% | 0.06% | +61.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $615,369,000 | -16.2% | 20,930,920 | +3.1% | 0.06% | -20.3% |
| AMGN | Buy | AMGEN INC | $600,341,000 | +7.7% | 2,668,536 | +1.8% | 0.05% | +3.8% |
| LFUS | Buy | LITTELFUSE INC | $596,226,000 | +17.6% | 1,894,707 | +2.1% | 0.05% | +12.5% |
| TRP | Buy | TC ENERGY CORP | $584,668,000 | +0.2% | 12,560,590 | +3.6% | 0.05% | -3.6% |
| CMI | Buy | CUMMINS INC | $575,646,000 | +1.8% | 2,638,885 | +4.8% | 0.05% | -1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $576,739,000 | +17.7% | 913,255 | +12.8% | 0.05% | +13.0% |
| DE | Buy | DEERE & CO | $571,891,000 | +100.8% | 1,667,857 | +96.2% | 0.05% | +88.9% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $528,438,000 | +32.0% | 36,169,638 | +85.5% | 0.05% | +26.3% |
| CUBE | Buy | CUBESMART | $518,022,000 | +22.4% | 9,102,483 | +4.2% | 0.05% | +17.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $509,912,000 | +12.0% | 21,001,323 | +0.0% | 0.05% | +7.0% |
| New | HASHICORP INC | $516,287,000 | – | 5,733,516 | +100.0% | 0.05% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $498,967,000 | +37.4% | 5,850,239 | +1.9% | 0.04% | +32.4% |
| ALKS | Buy | ALKERMES PLC | $496,452,000 | -24.3% | 21,343,581 | +0.4% | 0.04% | -27.4% |
| LRCX | Buy | LAM RESEARCH CORP | $501,263,000 | +143.8% | 697,022 | +92.9% | 0.04% | +136.8% |
| HAL | Buy | HALLIBURTON CO | $488,184,000 | +19.3% | 21,346,049 | +12.7% | 0.04% | +12.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $487,408,000 | +8.4% | 4,550,539 | +4.1% | 0.04% | +4.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $488,462,000 | +45.5% | 2,621,209 | +18.2% | 0.04% | +37.5% |
| CP | Buy | CANADIAN PAC RY LTD | $431,997,000 | +51.3% | 6,004,923 | +36.8% | 0.04% | +44.4% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $427,408,000 | +16.4% | 19,981,658 | +0.6% | 0.04% | +8.6% |
| INSM | Buy | INSMED INC | $417,350,000 | +2.8% | 15,321,204 | +3.9% | 0.04% | 0.0% |
| KMPR | Buy | KEMPER CORP | $406,701,000 | +1.8% | 6,917,868 | +15.7% | 0.04% | -2.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $416,261,000 | +14.9% | 22,059,427 | +8.3% | 0.04% | +8.8% |
| BNTX | Buy | BIONTECH SEadr | $396,425,000 | +24.8% | 1,537,723 | +32.1% | 0.04% | +20.0% |
| FIGS | Buy | FIGS INC | $387,425,000 | -19.1% | 14,057,521 | +8.0% | 0.04% | -22.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $373,562,000 | +10.5% | 4,747,860 | +8.9% | 0.03% | +6.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $380,079,000 | -3.5% | 12,490,280 | +6.4% | 0.03% | -8.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $372,825,000 | -4.2% | 13,286,713 | +16.1% | 0.03% | -8.1% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $368,425,000 | +48.2% | 4,382,881 | +17.5% | 0.03% | +43.5% |
| FIVE | Buy | FIVE BELOW INC | $356,527,000 | +38.2% | 1,723,270 | +18.1% | 0.03% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $358,843,000 | +49.3% | 4,424,153 | +4.5% | 0.03% | +39.1% |
| PEN | Buy | PENUMBRA INC | $355,906,000 | +8.8% | 1,238,709 | +0.9% | 0.03% | +3.2% |
| WING | Buy | WINGSTOP INC | $356,697,000 | +23.9% | 2,064,219 | +17.5% | 0.03% | +18.5% |
| IMAB | Buy | I MABadr | $348,258,000 | -1.7% | 7,348,772 | +50.4% | 0.03% | -6.1% |
| ROLL | Buy | RBC BEARINGS INC | $340,924,000 | +6.3% | 1,687,994 | +11.7% | 0.03% | +3.3% |
| PDCO | Buy | PATTERSON COS INC | $341,628,000 | -2.5% | 11,639,786 | +0.2% | 0.03% | -6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $349,859,000 | +66.8% | 3,943,401 | +39.6% | 0.03% | +55.0% |
| DXCM | Buy | DEXCOM INC | $344,243,000 | +3.5% | 641,108 | +5.4% | 0.03% | 0.0% |
| IDA | Buy | IDACORP INC | $334,126,000 | +14.7% | 2,948,776 | +4.6% | 0.03% | +11.1% |
| XMTR | Buy | XOMETRY INC | $337,597,000 | -4.3% | 6,587,261 | +4.0% | 0.03% | -9.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $329,633,000 | +4.3% | 10,356,046 | +2.2% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $322,256,000 | +10.5% | 914,903 | +0.3% | 0.03% | +7.4% |
| STE | Buy | STERIS PLC | $323,971,000 | +104.3% | 1,330,970 | +71.4% | 0.03% | +93.3% |
| New | SWEETGREEN INC | $325,750,000 | – | 10,605,905 | +100.0% | 0.03% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $327,047,000 | +47.6% | 3,756,134 | +39.5% | 0.03% | +38.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $319,021,000 | -14.7% | 2,174,799 | +2.9% | 0.03% | -17.1% |
| PXD | Buy | PIONEER NAT RES CO | $314,011,000 | +35.2% | 1,726,476 | +23.8% | 0.03% | +27.3% |
| BHP | Buy | BHP GROUP LTDadr | $308,921,000 | +1580.7% | 5,118,820 | +1390.5% | 0.03% | +1300.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $305,990,000 | +165.9% | 835,331 | +161.5% | 0.03% | +154.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $306,093,000 | +4.3% | 11,781,859 | +1.5% | 0.03% | 0.0% |
| SNY | Buy | SANOFIadr | $307,720,000 | +13.7% | 6,142,104 | +9.4% | 0.03% | +12.0% |
| EQC | Buy | EQUITY COMWLTH | $303,092,000 | +26.8% | 11,702,390 | +27.2% | 0.03% | +17.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $303,359,000 | +82.9% | 3,793,416 | +98.9% | 0.03% | +68.8% |
| FTI | Buy | TECHNIPFMC PLC | $303,052,000 | -9.7% | 51,191,139 | +14.8% | 0.03% | -15.6% |
| MIDD | Buy | MIDDLEBY CORP | $291,329,000 | +68.4% | 1,480,632 | +46.0% | 0.03% | +62.5% |
| CNA | Buy | CNA FINL CORP | $290,139,000 | +8.3% | 6,582,092 | +3.0% | 0.03% | +4.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $293,611,000 | +29.0% | 10,519,932 | +13.7% | 0.03% | +23.8% |
| CPB | Buy | CAMPBELL SOUP CO | $287,801,000 | +20.2% | 6,622,209 | +15.6% | 0.03% | +13.0% |
| FRPT | Buy | FRESHPET INC | $294,168,000 | -27.8% | 3,087,726 | +8.1% | 0.03% | -31.6% |
| Buy | BATH & BODY WORKS INC | $278,584,000 | +27.3% | 3,991,743 | +15.0% | 0.02% | +19.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $280,971,000 | +39.7% | 884,531 | +4.1% | 0.02% | +31.6% |
| ATO | Buy | ATMOS ENERGY CORP | $281,300,000 | +29.9% | 2,684,929 | +9.3% | 0.02% | +25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $274,629,000 | +17.4% | 8,746,158 | +2.2% | 0.02% | +13.6% |
| Buy | OLAPLEX HLDGS INC | $277,175,000 | +62.4% | 9,515,117 | +36.6% | 0.02% | +56.2% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $275,346,000 | +0.5% | 11,331,120 | +15.3% | 0.02% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $265,681,000 | +287.2% | 1,058,617 | +225.1% | 0.02% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $270,185,000 | +16.0% | 1,665,545 | +1.8% | 0.02% | +9.1% |
| SPXC | Buy | SPX CORP | $262,798,000 | +13.7% | 4,403,455 | +1.8% | 0.02% | +9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $252,493,000 | +13.7% | 16,911,836 | +17.7% | 0.02% | +9.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $250,513,000 | +58.1% | 5,298,491 | +10.2% | 0.02% | +53.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $255,773,000 | +24.6% | 4,000,211 | +2.4% | 0.02% | +21.1% |
| VFC | Buy | V F CORP | $256,322,000 | +11.9% | 3,500,715 | +2.4% | 0.02% | +4.5% |
| ALB | Buy | ALBEMARLE CORP | $253,535,000 | +28.9% | 1,084,547 | +20.7% | 0.02% | +21.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $256,153,000 | +13.8% | 1,955,366 | +6.2% | 0.02% | +9.5% |
| YY | Buy | JOYY INCadr | $243,921,000 | -3.7% | 5,369,156 | +16.3% | 0.02% | -8.3% |
| RL | Buy | RALPH LAUREN CORP | $246,431,000 | +8.0% | 2,073,289 | +0.9% | 0.02% | +4.8% |
| ARVN | Buy | ARVINAS INC | $239,077,000 | +13.8% | 2,910,606 | +13.8% | 0.02% | +10.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $242,882,000 | +14.6% | 5,624,866 | +13.4% | 0.02% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $239,694,000 | +1.8% | 2,785,200 | +1.7% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $239,644,000 | +2.1% | 3,458,564 | +5.9% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $236,707,000 | +11.6% | 11,960,963 | +6.4% | 0.02% | +5.0% |
| CFLT | Buy | CONFLUENT INC | $238,553,000 | +108.4% | 3,128,975 | +63.0% | 0.02% | +90.9% |
| MNRO | Buy | MONRO INC | $222,244,000 | +6.5% | 3,814,040 | +5.1% | 0.02% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $221,409,000 | +41.3% | 9,486,261 | +0.6% | 0.02% | +33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $225,423,000 | +18.7% | 3,550,528 | +9.8% | 0.02% | +11.1% |
| PLNT | Buy | PLANET FITNESS INC | $217,962,000 | +32.5% | 2,406,288 | +14.9% | 0.02% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $210,324,000 | +2.7% | 3,643,235 | +0.1% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INC | $212,542,000 | +122.7% | 7,042,466 | +191.5% | 0.02% | +111.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $215,481,000 | +23.7% | 126,962 | +0.4% | 0.02% | +18.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $199,516,000 | +140.5% | 9,509,823 | +83.3% | 0.02% | +125.0% |
| NOMD | Buy | NOMAD FOODS LTD | $205,351,000 | +1.3% | 8,087,884 | +9.9% | 0.02% | -5.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $194,550,000 | +12.9% | 6,000,922 | +2.7% | 0.02% | +12.5% |
| INDA | Buy | ISHARES TR | $195,848,000 | +13.0% | 4,272,423 | +20.0% | 0.02% | +12.5% |
| New | GRAB HOLDINGS LIMITED | $196,920,000 | – | 28,468,485 | +100.0% | 0.02% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $185,927,000 | +141.3% | 1,092,530 | +113.2% | 0.02% | +142.9% |
| APA | Buy | APA CORPORATION | $185,677,000 | +55.4% | 6,905,058 | +23.8% | 0.02% | +54.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $191,084,000 | +14.1% | 2,000,466 | +0.6% | 0.02% | +6.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $186,222,000 | -0.7% | 3,637,859 | +17.0% | 0.02% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $183,978,000 | +14.8% | 578,329 | +0.9% | 0.02% | +13.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $190,161,000 | +76.0% | 2,929,614 | +31.2% | 0.02% | +70.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $183,786,000 | +5.2% | 7,731,846 | +9.0% | 0.02% | +6.2% |
| LZ | Buy | LEGALZOOM COM INC | $183,141,000 | +29.8% | 11,396,479 | +113.3% | 0.02% | +23.1% |
| BDXB | New | BECTON DICKINSON & COcvpfstkf | $175,083,000 | – | 3,320,371 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $177,046,000 | +132.6% | 2,669,967 | +115.4% | 0.02% | +128.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $174,693,000 | +1.4% | 4,029,828 | +3.6% | 0.02% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $180,942,000 | – | 12,609,221 | +100.0% | 0.02% | – | |
| STRA | Buy | STRATEGIC ED INC | $182,500,000 | -13.4% | 3,155,258 | +5.5% | 0.02% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $182,803,000 | +10.0% | 1,903,405 | +1.8% | 0.02% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $181,812,000 | -16.7% | 3,811,568 | +16.0% | 0.02% | -23.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $170,997,000 | -7.4% | 8,461,021 | +2.4% | 0.02% | -11.8% |
| OLK | Buy | OLINK HLDG ABadr | $171,459,000 | +1.8% | 9,420,850 | +35.6% | 0.02% | -6.2% |
| BEKE | Buy | KE HLDGS INCadr | $161,236,000 | +108.4% | 8,013,735 | +89.1% | 0.02% | +114.3% |
| AER | Buy | AERCAP HOLDINGS NV | $172,107,000 | +16.3% | 2,630,797 | +2.8% | 0.02% | +7.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $152,399,000 | +8.1% | 9,436,451 | +5.3% | 0.01% | +7.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $155,206,000 | +3.5% | 8,375,914 | +4.1% | 0.01% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $160,159,000 | -13.6% | 3,035,041 | +0.7% | 0.01% | -17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $157,323,000 | -8.8% | 2,364,696 | +6.1% | 0.01% | -12.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $150,086,000 | +40.4% | 2,810,080 | +11.3% | 0.01% | +40.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $154,216,000 | -31.4% | 8,919,404 | +9.6% | 0.01% | -33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $159,295,000 | -5.0% | 1,318,013 | +0.3% | 0.01% | -12.5% |
| TXG | Buy | 10X GENOMICS INC | $160,461,000 | +13.4% | 1,077,212 | +10.8% | 0.01% | +7.7% |
| AL | Buy | AIR LEASE CORP | $151,815,000 | +15.4% | 3,432,389 | +2.6% | 0.01% | +16.7% |
| REPL | Buy | REPLIMUNE GROUP INC | $159,040,000 | -6.1% | 5,868,638 | +2.7% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $153,645,000 | +20.7% | 8,049,651 | +21.7% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $150,405,000 | +8.6% | 890,076 | +1.1% | 0.01% | +7.7% |
| NOV | Buy | NOV INC | $147,895,000 | +24.2% | 10,914,768 | +20.2% | 0.01% | +18.2% |
| PAYO | Buy | PAYONEER GLOBAL INC | $144,998,000 | -2.6% | 19,727,660 | +13.3% | 0.01% | -7.1% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $141,018,000 | -0.3% | 4,871,084 | +3.2% | 0.01% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $144,998,000 | +19.7% | 3,947,685 | +1.2% | 0.01% | +18.2% |
| TECH | Buy | BIO-TECHNE CORP | $139,595,000 | +20.8% | 269,832 | +13.2% | 0.01% | +18.2% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $130,723,000 | -24.5% | 5,262,601 | +0.4% | 0.01% | -25.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $131,604,000 | +25.2% | 11,554,317 | +15.5% | 0.01% | +20.0% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $131,530,000 | -25.6% | 4,084,798 | +3.2% | 0.01% | -29.4% |
| WB | Buy | WEIBO CORPadr | $128,458,000 | -11.4% | 4,146,472 | +35.8% | 0.01% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $136,996,000 | -4.5% | 944,215 | +6.6% | 0.01% | -14.3% |
| New | ALLBIRDS INC | $130,294,000 | – | 9,032,147 | +100.0% | 0.01% | – | |
| AGLY | Buy | AGILITI INC | $130,012,000 | +22.5% | 5,613,653 | +0.7% | 0.01% | +20.0% |
| Buy | JACKSON FINANCIAL INC | $134,654,000 | +166.7% | 3,219,068 | +65.8% | 0.01% | +140.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $132,168,000 | +2.8% | 14,636,502 | +13.4% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATION | $136,095,000 | -23.4% | 4,195,282 | +2.6% | 0.01% | -29.4% |
| AKR | Buy | ACADIA RLTY TR | $132,993,000 | +9.2% | 6,092,196 | +2.1% | 0.01% | +9.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $135,241,000 | +152.6% | 1,658,786 | +135.9% | 0.01% | +140.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $127,104,000 | +140.7% | 3,819,226 | +147.1% | 0.01% | +120.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $118,212,000 | -18.7% | 5,833,804 | +1.5% | 0.01% | -21.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $120,516,000 | -0.8% | 8,369,160 | +4.9% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $117,757,000 | +65.7% | 4,777,168 | +39.5% | 0.01% | +57.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $116,812,000 | +32.7% | 688,464 | +16.3% | 0.01% | +37.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $127,611,000 | +150.1% | 4,155,341 | +156.8% | 0.01% | +120.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $122,433,000 | +12.9% | 941,720 | +4.9% | 0.01% | +10.0% |
| RMD | Buy | RESMED INC | $108,318,000 | +12.1% | 415,841 | +13.4% | 0.01% | +11.1% |
| STL | Buy | STERLING BANCORP DEL | $109,465,000 | +4353.4% | 4,244,477 | +4210.6% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $111,581,000 | -32.9% | 1,486,168 | +3.7% | 0.01% | -37.5% |
| AVTRPRA | New | AVANTOR INCcvpfstkf | $108,351,000 | – | 837,145 | +100.0% | 0.01% | – |
| ONTO | Buy | ONTO INNOVATION INC | $106,923,000 | +43.5% | 1,056,235 | +2.4% | 0.01% | +42.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $106,502,000 | +119.2% | 1,590,299 | +79.8% | 0.01% | +100.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $110,511,000 | +66.4% | 2,903,610 | +91.7% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $107,702,000 | +14.7% | 1,219,033 | +0.3% | 0.01% | +11.1% |
| New | ZURN WATER SOLUTIONS CORP | $102,068,000 | – | 2,804,062 | +100.0% | 0.01% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $102,159,000 | +38.0% | 2,457,521 | +14.5% | 0.01% | +28.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $100,237,000 | +16.8% | 1,389,282 | +15.0% | 0.01% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $105,035,000 | -4.0% | 276,088 | +2.3% | 0.01% | -10.0% |
| NARI | Buy | INARI MED INC | $102,156,000 | +43.4% | 1,119,275 | +27.5% | 0.01% | +28.6% |
| New | ERMENEGILDO ZEGNA N V | $102,474,000 | – | 10,278,100 | +100.0% | 0.01% | – | |
| WD | Buy | WALKER & DUNLOP INC | $95,834,000 | +34.4% | 635,167 | +1.1% | 0.01% | +28.6% |
| U | Buy | UNITY SOFTWARE INC | $95,869,000 | +1498.1% | 670,462 | +1310.9% | 0.01% | +800.0% |
| WAT | Buy | WATERS CORP | $94,906,000 | +10.3% | 254,712 | +5.8% | 0.01% | +12.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $83,904,000 | +7.1% | 2,106,561 | +0.1% | 0.01% | +14.3% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $84,680,000 | +22.3% | 4,146,919 | +31.8% | 0.01% | +14.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $86,416,000 | -40.0% | 1,374,964 | +0.6% | 0.01% | -42.9% |
| New | NEXTDOOR HOLDINGS INC | $85,798,000 | – | 10,874,248 | +100.0% | 0.01% | – | |
| ISEE | Buy | IVERIC BIO INC | $84,374,000 | +4.3% | 5,046,287 | +1.3% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $89,032,000 | -21.9% | 4,663,785 | +0.8% | 0.01% | -27.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $90,761,000 | +14.3% | 2,277,559 | +3.7% | 0.01% | +14.3% |
| WINA | Buy | WINMARK CORP | $92,444,000 | +15.6% | 372,324 | +0.1% | 0.01% | 0.0% |
| Buy | FORGEROCK INC | $85,068,000 | -5.4% | 3,187,262 | +38.0% | 0.01% | 0.0% | |
| SAFE | Buy | SAFEHOLD INC | $93,963,000 | +12.2% | 1,176,743 | +1.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $93,875,000 | +7.9% | 374,751 | +1.2% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $85,707,000 | +10.3% | 1,380,819 | +3.9% | 0.01% | +14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $84,635,000 | +4.7% | 2,935,647 | +1.4% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $76,259,000 | -0.2% | 1,528,241 | +4.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $81,338,000 | +67.5% | 1,136,163 | +51.7% | 0.01% | +40.0% |
| FDS | Buy | FACTSET RESH SYS INC | $75,345,000 | +66.7% | 155,027 | +35.4% | 0.01% | +75.0% |
| CACI | Buy | CACI INTL INC | $74,631,000 | +2.8% | 277,224 | +0.0% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $72,376,000 | -11.8% | 4,176,313 | +0.2% | 0.01% | -12.5% |
| Buy | PAYCOR HCM INC | $72,686,000 | +13.2% | 2,522,928 | +38.1% | 0.01% | +16.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $73,365,000 | +29.2% | 807,717 | +11.6% | 0.01% | +40.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $79,840,000 | +19.2% | 1,325,137 | +18.8% | 0.01% | +16.7% |
| TDW | Buy | TIDEWATER INC NEW | $83,060,000 | -11.1% | 7,755,400 | +0.1% | 0.01% | -22.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $81,568,000 | +8.7% | 1,946,736 | +27.4% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $72,945,000 | -4.9% | 1,582,670 | +2.0% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $75,116,000 | +15.6% | 431,282 | +0.2% | 0.01% | +16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $61,927,000 | +33.8% | 790,386 | +4.8% | 0.01% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $70,658,000 | +21.2% | 460,553 | +6.4% | 0.01% | +20.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $64,216,000 | +9.0% | 465,977 | +9.8% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $68,106,000 | -3.1% | 364,126 | +1.3% | 0.01% | -14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $61,729,000 | +208.1% | 524,505 | +53.3% | 0.01% | +200.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $69,697,000 | -36.1% | 2,658,163 | +26.1% | 0.01% | -40.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $63,649,000 | +935.4% | 1,889,251 | +1122.3% | 0.01% | +500.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $71,497,000 | +21.7% | 1,351,042 | +8.1% | 0.01% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $61,294,000 | -13.6% | 1,445,602 | +1.5% | 0.01% | -14.3% |
| RRR | Buy | RED ROCK RESORTS INC | $61,713,000 | +140.7% | 1,121,859 | +124.2% | 0.01% | +200.0% |
| DHRPRB | New | DANAHER CORPORATIONcvpfstkf | $65,671,000 | – | 37,738 | +100.0% | 0.01% | – |
| Buy | ROVER GROUP INC | $67,212,000 | -18.1% | 7,256,364 | +14.1% | 0.01% | -25.0% | |
| Buy | RYAN SPECIALTY GROUP HLDGS I | $61,889,000 | +21.8% | 1,533,794 | +2.3% | 0.01% | +20.0% | |
| CIR | Buy | CIRCOR INTL INC | $64,419,000 | -12.6% | 2,370,072 | +6.1% | 0.01% | -14.3% |
| MYE | Buy | MYERS INDS INC | $66,651,000 | +2.3% | 3,330,909 | +0.1% | 0.01% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCadr | $68,914,000 | -35.9% | 3,642,247 | +0.3% | 0.01% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $67,687,000 | -10.5% | 2,212,007 | +1.4% | 0.01% | -14.3% |
| IGMS | Buy | IGM BIOSCIENCES INC | $69,549,000 | -55.1% | 2,371,275 | +0.6% | 0.01% | -60.0% |
| ZS | Buy | ZSCALER INC | $70,211,000 | +587.1% | 218,500 | +460.7% | 0.01% | +500.0% |
| GBIO | Buy | GENERATION BIO CO | $61,222,000 | -71.7% | 8,647,121 | +0.2% | 0.01% | -70.0% |
| HTA | Buy | HEALTHCARE TR AMER INC | $62,739,000 | +13.6% | 1,878,984 | +0.9% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $66,237,000 | +1.0% | 735,558 | +3.7% | 0.01% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $67,559,000 | +10.9% | 2,368,004 | +19.6% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $61,697,000 | +8.9% | 399,386 | +0.1% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $62,508,000 | +1.4% | 1,554,544 | +2.6% | 0.01% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $63,864,000 | +7.3% | 2,701,525 | +15.7% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $55,440,000 | +9.5% | 319,117 | +17.2% | 0.01% | 0.0% |
| New | BRAZE INC | $59,536,000 | – | 771,589 | +100.0% | 0.01% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $53,167,000 | +40.8% | 568,449 | +69.1% | 0.01% | +25.0% |
| DIOD | Buy | DIODES INC | $57,612,000 | +21.4% | 524,649 | +0.1% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $57,068,000 | +22.7% | 3,281,641 | +15.2% | 0.01% | +25.0% |
| Buy | IMAGO BIOSCIENCES INC | $51,403,000 | +20.5% | 2,241,917 | +1.7% | 0.01% | +25.0% | |
| Buy | IMMUNEERING CORP | $50,677,000 | -37.6% | 3,188,505 | +2.4% | 0.01% | -37.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $53,088,000 | -1.1% | 230,756 | +0.1% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $54,025,000 | +5.3% | 1,357,064 | +0.7% | 0.01% | 0.0% |
| MQ | New | MARQETA INC | $50,191,000 | – | 2,923,199 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $53,962,000 | -13.1% | 866,164 | +0.1% | 0.01% | -16.7% |
| MORF | Buy | MORPHIC HLDG INC | $54,315,000 | -6.0% | 1,146,361 | +12.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $51,326,000 | +53.0% | 755,690 | +3.1% | 0.01% | +66.7% |
| New | PARDES BIOSCIENCES INC | $52,097,000 | – | 3,212,475 | +100.0% | 0.01% | – | |
| RPD | Buy | RAPID7 INC | $51,720,000 | +6.5% | 439,458 | +2.3% | 0.01% | 0.0% |
| New | RENT THE RUNWAY INC | $50,813,000 | – | 6,340,234 | +100.0% | 0.01% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $60,259,000 | -3.3% | 1,416,522 | +0.7% | 0.01% | -16.7% |
| Buy | SOMALOGIC INC | $54,926,000 | +144.2% | 4,718,721 | +160.0% | 0.01% | +150.0% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $56,162,000 | +4.3% | 2,061,002 | +28.4% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $50,260,000 | +1639.1% | 173,604 | +979.6% | 0.01% | – |
| Buy | TENAYA THERAPEUTICS INC | $55,584,000 | -0.8% | 2,993,503 | +7.9% | 0.01% | 0.0% | |
| New | TRICON RESIDENTIAL INC | $57,352,000 | – | 3,753,389 | +100.0% | 0.01% | – | |
| VNO | Buy | VORNADO RLTY TR | $51,790,000 | +2.3% | 1,237,213 | +2.6% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $60,360,000 | +45.3% | 310,862 | +25.8% | 0.01% | +25.0% |
| DLO | Buy | DLOCAL LTD | $56,357,000 | -27.7% | 1,579,075 | +10.6% | 0.01% | -28.6% |
| FN | Buy | FABRINET | $51,272,000 | +15.6% | 432,787 | +0.1% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $57,572,000 | +98.9% | 2,500,974 | +108.4% | 0.01% | +66.7% |
| ADCT | Buy | ADC THERAPEUTICS SA | $57,599,000 | -25.0% | 2,851,437 | +0.8% | 0.01% | -28.6% |
| New | NU HLDGS LTD | $46,975,000 | – | 5,008,047 | +100.0% | 0.00% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCadr | $48,453,000 | – | 796,014 | +100.0% | 0.00% | – |
| New | GITLAB INC | $46,342,000 | – | 539,793 | +100.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $48,631,000 | +30.5% | 184,971 | +14.7% | 0.00% | 0.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $41,222,000 | +37.3% | 4,113,779 | +22.3% | 0.00% | +33.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $47,972,000 | +81.7% | 2,020,745 | +0.9% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $49,877,000 | +11.8% | 385,776 | +0.0% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $39,794,000 | -26.5% | 5,141,291 | +40.5% | 0.00% | -20.0% |
| MUSA | Buy | MURPHY USA INC | $40,693,000 | +59.9% | 204,242 | +34.3% | 0.00% | +100.0% |
| GDX | New | VANECK ETF TRUST | $44,191,000 | – | 1,379,688 | +100.0% | 0.00% | – |
| New | P10 INC | $40,201,000 | – | 2,875,574 | +100.0% | 0.00% | – | |
| Buy | CLEARWATER ANALYTICS HLDGS I | $46,241,000 | -9.7% | 2,012,244 | +0.6% | 0.00% | -20.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $40,679,000 | +33.5% | 1,438,440 | +1.8% | 0.00% | +33.3% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $41,330,000 | +21.3% | 1,576,896 | +15.1% | 0.00% | +33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $45,037,000 | +4.3% | 494,590 | +0.6% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $45,698,000 | -9.1% | 2,166,822 | +13.1% | 0.00% | -20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $49,114,000 | +11.6% | 1,039,016 | +6.7% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $49,527,000 | +12.7% | 382,774 | +1.3% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $43,753,000 | -7.7% | 634,844 | +0.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $47,242,000 | +25.5% | 301,772 | +31.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $45,417,000 | +16.1% | 216,302 | +2.4% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $39,723,000 | +13.2% | 1,901,530 | +17.6% | 0.00% | +33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $40,976,000 | -3.9% | 2,059,112 | +0.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $48,839,000 | +67.2% | 339,752 | +299.8% | 0.00% | +33.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $45,976,000 | +71.4% | 431,576 | +35.7% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $39,751,000 | +3.1% | 18,929,028 | +0.6% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $44,835,000 | -8.1% | 865,540 | +5.3% | 0.00% | -20.0% |
| Buy | DICE THERAPEUTICS INC | $44,363,000 | -9.8% | 1,752,791 | +16.7% | 0.00% | -20.0% | |
| SLM | Buy | SLM CORP | $43,189,000 | +12.5% | 2,195,675 | +0.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $38,933,000 | -24.3% | 916,717 | +2.2% | 0.00% | -20.0% |
| LPRO | Buy | OPEN LENDING CORP | $33,138,000 | +1783.9% | 1,474,116 | +2923.3% | 0.00% | – |
| IEFA | Buy | ISHARES TR | $31,449,000 | +57.9% | 421,343 | +57.1% | 0.00% | +50.0% |
| DEO | Buy | DIAGEO PLCadr | $32,290,000 | +18.0% | 146,681 | +3.4% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $35,379,000 | -25.4% | 915,608 | +4.2% | 0.00% | -25.0% |
| CCB | Buy | COASTAL FINL CORP WA | $29,250,000 | +1372.1% | 577,835 | +826.6% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $34,593,000 | – | 2,020,637 | +100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $33,053,000 | +3.0% | 2,876,667 | +66.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $30,157,000 | +72.7% | 1,385,234 | +57.1% | 0.00% | +50.0% |
| UTMD | Buy | UTAH MED PRODS INC | $34,268,000 | +31.2% | 342,675 | +21.8% | 0.00% | +50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $37,669,000 | -9.1% | 339,786 | +12.0% | 0.00% | -25.0% |
| FUL | Buy | FULLER H B CO | $31,458,000 | +27.0% | 388,369 | +1.2% | 0.00% | +50.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $35,417,000 | -33.8% | 1,295,905 | +3.7% | 0.00% | -40.0% | |
| CDNA | Buy | CAREDX INC | $38,604,000 | -21.0% | 848,813 | +10.0% | 0.00% | -40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $31,230,000 | +68.3% | 295,261 | +33.0% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $31,518,000 | -0.9% | 1,309,984 | +1.9% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $37,214,000 | -1.5% | 775,443 | +16.5% | 0.00% | -25.0% |
| SITM | Buy | SITIME CORP | $32,756,000 | +46.6% | 111,970 | +2.3% | 0.00% | +50.0% |
| New | NERDWALLET INC | $30,214,000 | – | 1,996,578 | +100.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $36,261,000 | -2.7% | 468,304 | +0.0% | 0.00% | -25.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $34,109,000 | -31.3% | 1,403,071 | +4.6% | 0.00% | -40.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $28,926,000 | +89.3% | 1,118,118 | +72.4% | 0.00% | +200.0% |
| ALEC | Buy | ALECTOR INC | $38,757,000 | -9.0% | 1,876,848 | +0.5% | 0.00% | -25.0% |
| ZYME | Buy | ZYMEWORKS INC | $28,107,000 | -43.0% | 1,714,905 | +1.0% | 0.00% | -40.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $34,553,000 | +12.4% | 570,750 | +8.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $37,842,000 | +17.2% | 266,942 | +8.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $33,230,000 | -22.1% | 361,899 | +7.6% | 0.00% | -25.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $38,168,000 | +19.8% | 1,107,913 | +0.1% | 0.00% | 0.0% |
| Buy | ICOSAVAX INC | $36,575,000 | -8.6% | 1,598,552 | +18.2% | 0.00% | -25.0% | |
| IWF | Buy | ISHARES TR | $28,219,000 | +182.1% | 92,346 | +153.0% | 0.00% | +200.0% |
| New | ARIS WATER SOLUTIONS INC | $33,077,000 | – | 2,554,196 | +100.0% | 0.00% | – | |
| Buy | SOPHIA GENETICS SA | $33,590,000 | -18.8% | 2,382,304 | +1.0% | 0.00% | -25.0% | |
| TDUP | Buy | THREDUP INC | $33,555,000 | -36.1% | 2,629,668 | +8.7% | 0.00% | -40.0% |
| Buy | BLUE FOUNDRY BANCORP | $34,091,000 | +36.9% | 2,330,210 | +29.1% | 0.00% | +50.0% | |
| New | FRANKLIN BSP RLTY TR INC | $19,650,000 | – | 1,315,257 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $22,265,000 | – | 875,893 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $18,858,000 | +457.4% | 2,269,354 | +677.4% | 0.00% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TR | $22,226,000 | +35.2% | 487,100 | +36.4% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $17,073,000 | -12.2% | 823,168 | +1.2% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $24,686,000 | +63.7% | 1,299,277 | +87.5% | 0.00% | +100.0% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $23,384,000 | -29.3% | 2,076,770 | +2.9% | 0.00% | -33.3% |
| Buy | HUAZHU GROUP LTDconv bnd | $17,495,000 | -2.6% | 15,577,000 | +13.4% | 0.00% | 0.0% | |
| New | HAGERTY INC | $26,942,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,819,000 | +266.1% | 77,766 | +246.1% | 0.00% | +100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $26,574,000 | -5.3% | 1,055,771 | +3.5% | 0.00% | -33.3% |
| IPAR | Buy | INTER PARFUMS INC | $26,359,000 | +4718.8% | 246,576 | +3268.1% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $19,340,000 | -0.8% | 312,041 | +1.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $26,517,000 | +7.0% | 579,976 | +0.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $22,138,000 | +56.7% | 264,087 | +15.7% | 0.00% | +100.0% |
| BMBL | Buy | BUMBLE INC | $18,886,000 | +94.0% | 557,775 | +186.3% | 0.00% | +100.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $17,088,000 | -5.5% | 604,029 | +26.5% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $24,524,000 | -4.7% | 1,159,530 | +0.7% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $19,132,000 | +8967.3% | 1,246,396 | +16308.6% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $24,077,000 | +12.5% | 548,454 | +2.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $27,597,000 | +271.4% | 620,847 | +219.0% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $21,385,000 | +17.4% | 2,191,070 | +15.8% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $20,508,000 | +17.7% | 262,150 | +0.9% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $25,012,000 | +7643.7% | 311,360 | +7379.2% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $22,954,000 | +2824.1% | 822,135 | +3351.2% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $16,813,000 | – | 928,875 | +100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $17,297,000 | -34.5% | 504,148 | +4.3% | 0.00% | 0.0% |
| QSI | Buy | QUANTUM SI INC | $18,567,000 | +1.4% | 2,359,250 | +7.5% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCconv bnd | $24,085,000 | -12.1% | 7,731,000 | +8.1% | 0.00% | -33.3% | |
| New | EQRX INC | $17,545,000 | – | 2,572,573 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $20,723,000 | -7.1% | 970,614 | +5.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $22,591,000 | +8.6% | 375,461 | +1.0% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $18,649,000 | -30.2% | 1,204,696 | +1.5% | 0.00% | -33.3% |
| APP | Buy | APPLOVIN CORP | $24,711,000 | +5503.4% | 262,163 | +4197.8% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $21,346,000 | +12.5% | 543,304 | +2.3% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $20,459,000 | -24.4% | 192,812 | +18.5% | 0.00% | -33.3% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $26,639,000 | -23.6% | 1,580,978 | +5.0% | 0.00% | -33.3% |
| Buy | AMPLITUDE INC | $26,886,000 | +39.4% | 507,858 | +43.1% | 0.00% | 0.0% | |
| New | EXSCIENTIA PLCadr | $17,410,000 | – | 881,078 | +100.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTL | $23,056,000 | +18.2% | 324,781 | +0.3% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TR | $23,391,000 | +39.5% | 49,038 | +26.0% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $25,015,000 | +1474.3% | 597,433 | +1536.0% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $23,184,000 | -31.6% | 2,199,746 | +18.5% | 0.00% | -33.3% | |
| BCPC | Buy | BALCHEM CORP | $25,821,000 | +1155.3% | 153,151 | +980.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $20,513,000 | +37.8% | 274,317 | +4.7% | 0.00% | +100.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $9,004,000 | – | 930,179 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $9,187,000 | +13.8% | 87,321 | +3.3% | 0.00% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCcvpfstkf | $5,959,000 | -6.5% | 133,923 | +4.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $8,896,000 | +4.1% | 7,209 | +0.8% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $5,674,000 | -7.3% | 556,816 | +11.1% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,622,000 | +17.9% | 169,738 | +3.9% | 0.00% | – |
| HNST | New | HONEST CO INC | $8,685,000 | – | 1,073,577 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $9,268,000 | +4.2% | 683,457 | +23.8% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $8,519,000 | -22.9% | 834,427 | +1.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $11,823,000 | +73.9% | 102,029 | +123.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $5,965,000 | +12.2% | 56,129 | +5.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $6,782,000 | +57.8% | 197,732 | +102.4% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $5,751,000 | – | 1,198,064 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $10,243,000 | -17.2% | 313,256 | +6.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,886,000 | +161.7% | 439,926 | +394.8% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $8,252,000 | +9.1% | 28,185 | +0.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $6,811,000 | +546.8% | 149,439 | +407.3% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $16,201,000 | – | 1,299,487 | +100.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $10,641,000 | -15.8% | 300,607 | +1.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $13,574,000 | +5.0% | 251,928 | +100.0% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $7,834,000 | +26.6% | 710,852 | +26.6% | 0.00% | 0.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $6,816,000 | +113.1% | 1,363,257 | +181.8% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $7,961,000 | – | 70,014 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAadr | $13,402,000 | +3.1% | 4,786,300 | +1.6% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,228,000 | +19.8% | 157,691 | +4.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $8,416,000 | +86.2% | 109,341 | +24.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,882,000 | +17.6% | 127,760 | +4.3% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCadr | $13,007,000 | -3.1% | 379,891 | +4.9% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $13,049,000 | +18.8% | 287,807 | +0.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $6,835,000 | +18.2% | 178,097 | +1.5% | 0.00% | 0.0% |
| New | LIANBIOadr | $13,432,000 | – | 2,242,389 | +100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $10,549,000 | +32.9% | 373,671 | +20.3% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $9,069,000 | +17.3% | 256,400 | +67.9% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $13,336,000 | -18.5% | 94,992 | +2.2% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,650,000 | +15.6% | 722,538 | +24.5% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $13,079,000 | -39.6% | 2,932,558 | +2.8% | 0.00% | -50.0% | |
| OLO | Buy | OLO INC | $6,032,000 | -16.8% | 289,863 | +20.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $6,697,000 | +9.4% | 141,020 | +13.7% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $11,838,000 | +116.3% | 872,343 | +151.7% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $14,053,000 | -26.5% | 4,133,266 | +0.1% | 0.00% | -50.0% |
| Buy | DISH NETWORK CORPORATIONconv bnd | $16,524,000 | -10.0% | 17,540,000 | +0.1% | 0.00% | -50.0% | |
| NEWR | Buy | NEW RELIC INC | $8,200,000 | +334.8% | 74,572 | +183.8% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $12,290,000 | -5.5% | 508,892 | +9.3% | 0.00% | 0.0% | |
| New | WOLFSPEED INC | $8,827,000 | – | 78,977 | +100.0% | 0.00% | – | |
| OXM | Buy | OXFORD INDS INC | $11,331,000 | +20.6% | 111,611 | +7.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $8,355,000 | +155.3% | 219,582 | +70.3% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $12,347,000 | +74.7% | 100,373 | +64.6% | 0.00% | 0.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $9,863,000 | -31.0% | 1,680,305 | +1.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $7,006,000 | +12.0% | 54,512 | +3.2% | 0.00% | 0.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $14,385,000 | – | 1,398,000 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $12,024,000 | +36.6% | 548,283 | +16.6% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $14,690,000 | +9.9% | 857,573 | +47.7% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,376,000 | +3.5% | 226,981 | +8.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,721,000 | -27.2% | 247,096 | +1.9% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INC | $7,585,000 | -15.3% | 257,112 | +11.0% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $8,602,000 | +5.3% | 473,160 | +13.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $16,226,000 | +38.3% | 593,720 | +15.9% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDadr | $5,653,000 | -43.0% | 593,222 | +7.0% | 0.00% | 0.0% |
| New | INFORMATICA INC | $12,539,000 | – | 339,066 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INC | $5,817,000 | -24.7% | 91,097 | +4.0% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $8,692,000 | – | 150,206 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $7,696,000 | +1.8% | 272,713 | +10.6% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,655,000 | +20.5% | 212,700 | +14.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,623,000 | -0.4% | 257,462 | +0.4% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $8,388,000 | -52.9% | 2,304,483 | +1.8% | 0.00% | -50.0% |
| TRIN | Buy | TRINITY CAP INC | $9,095,000 | +17.1% | 517,365 | +7.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,643,000 | +81.1% | 1,028,285 | +94.4% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $10,514,000 | +22.4% | 438,247 | +29.8% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $14,144,000 | -21.8% | 776,738 | +3.2% | 0.00% | -50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $6,517,000 | +204.5% | 370,911 | +251.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $9,412,000 | -34.0% | 270,229 | +3.6% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $474,000 | -46.3% | 94,551 | +18.3% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $2,808,000 | +9.5% | 5,158 | +16.3% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $185,000 | – | 32,600 | +100.0% | 0.00% | – | |
| CDXS | New | CODEXIS INC | $549,000 | – | 17,571 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $1,731,000 | +6.0% | 44,170 | +1.9% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $433,000 | -2.9% | 159,840 | +59.8% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $172,000 | -5.5% | 46,317 | +88.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $618,000 | +14.4% | 61,294 | +28.6% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $33,000 | – | 11,900 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,157,000 | +103.0% | 349,483 | +66.2% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $152,000 | – | 15,974 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,169,000 | – | 23,866 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $3,439,000 | +11.1% | 131,725 | +6.3% | 0.00% | – |
| New | N-ABLE INC | $176,000 | – | 15,822 | +100.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $210,000 | – | 2,214 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $779,000 | – | 76,750 | +100.0% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $377,000 | +23.2% | 5,556 | +26.9% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $1,515,000 | +34.7% | 20,960 | +11.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $676,000 | +63.3% | 8,244 | +63.4% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,610,000 | +33.8% | 37,718 | +2.1% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $372,000 | -10.6% | 15,400 | +2.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $1,762,000 | +56.1% | 94,214 | +19.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $235,000 | +18.1% | 79,820 | +32.5% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $200,000 | – | 14,444 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $991,000 | +36.7% | 55,702 | +8.4% | 0.00% | – |
| NICE | Buy | NICE LTDadr | $570,000 | +21.5% | 1,876 | +13.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,374,000 | +35.8% | 16,022 | +17.4% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $3,010,000 | +16.6% | 89,705 | +1.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGadr | $2,992,000 | +9.8% | 34,209 | +2.7% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $317,000 | +126.4% | 37,242 | +164.6% | 0.00% | – |
| New | NXT-ID INC | $32,000 | – | 10,600 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $1,206,000 | +81.9% | 177,061 | +62.5% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $177,000 | -8.8% | 119,800 | +43.3% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,231,000 | -4.6% | 108,879 | +12.4% | 0.00% | – |
| Buy | OCWEN FINL CORP | $449,000 | +76.1% | 11,224 | +23.7% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $581,000 | -23.7% | 127,633 | +20.3% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,060,000 | +53.4% | 12,960 | +15.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $433,000 | +37.9% | 8,681 | +7.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $657,000 | – | 70,172 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $421,000 | +6.6% | 17,904 | +10.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $472,000 | +37.6% | 13,392 | +18.9% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $2,139,000 | +31.0% | 19,290 | +11.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $881,000 | -2.5% | 18,536 | +0.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $354,000 | -3.3% | 17,472 | +19.6% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $379,000 | -7.6% | 84,302 | +0.5% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $702,000 | – | 47,769 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $617,000 | – | 33,035 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $54,000 | – | 10,387 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,371,000 | -23.5% | 23,234 | +1.1% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $426,000 | -4.9% | 9,944 | +47.6% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,001,000 | -24.2% | 22,901 | +7.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $136,000 | -3.5% | 45,941 | +19.5% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $375,000 | +44.8% | 33,504 | +101.8% | 0.00% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $127,000 | +25.7% | 13,038 | +25.6% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $2,868,000 | -13.3% | 82,520 | +3.3% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $236,000 | -16.6% | 37,400 | +0.8% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $124,000 | – | 20,680 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $332,000 | – | 42,971 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $291,000 | – | 32,700 | +100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $216,000 | +2.4% | 8,008 | +1.1% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $714,000 | +150.5% | 16,706 | +140.7% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $284,000 | – | 14,391 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $327,000 | – | 22,889 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $459,000 | – | 10,830 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,075,000 | +116.3% | 42,553 | +130.1% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $249,000 | -17.5% | 64,556 | +50.6% | 0.00% | – |
| New | CADENCE BANK | $2,297,000 | – | 77,115 | +100.0% | 0.00% | – | |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $521,000 | +337.8% | 69,400 | +93.9% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $310,000 | +4.0% | 70,500 | +13.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $685,000 | +4.9% | 40,750 | +4.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $354,000 | – | 22,716 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $203,000 | – | 10,259 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $1,130,000 | – | 112,309 | +100.0% | 0.00% | – | |
| PW | Buy | POWER REIT | $845,000 | +47.5% | 12,260 | +7.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $527,000 | +37.2% | 26,736 | +28.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $241,000 | +131.7% | 64,866 | +212.4% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $217,000 | -2.7% | 227,900 | +36.1% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,654,000 | +20.3% | 43,760 | +11.3% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $3,024,000 | +3.0% | 72,453 | +5.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,190,000 | +1.2% | 49,637 | +3.3% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $206,000 | +15.7% | 13,716 | +11.5% | 0.00% | – |
| AI | Buy | C3 AI INC | $385,000 | -25.8% | 12,332 | +10.2% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $316,000 | +97.5% | 47,172 | +208.4% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $1,868,000 | +64.3% | 37,094 | +82.8% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $368,000 | – | 47,077 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $121,000 | – | 12,361 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $1,109,000 | – | 110,750 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $280,000 | – | 31,700 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $187,000 | -17.3% | 12,645 | +21.1% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $191,000 | – | 19,941 | +100.0% | 0.00% | – |
| Buy | PURE STORAGE INCconv bnd | $1,683,000 | +46.1% | 1,265,000 | +26.5% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $1,613,000 | +8.8% | 20,305 | +9.8% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $166,000 | +18.6% | 154,700 | +43.9% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $451,000 | +36.7% | 18,214 | +18.2% | 0.00% | – |
| AVGOP | New | BROADCOM INCcvpfstkf | $532,000 | – | 256 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $2,520,000 | +24.1% | 113,564 | +37.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $301,000 | +30.9% | 54,577 | +23.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $107,000 | -10.8% | 50,250 | +3.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $643,000 | +15.6% | 18,544 | +11.6% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCadr | $60,000 | – | 15,500 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $290,000 | – | 21,493 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $451,000 | +52.9% | 44,166 | +72.8% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $153,000 | – | 29,931 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $2,686,000 | – | 197,530 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $989,000 | +7.0% | 32,429 | +9.3% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,340,000 | +66.3% | 10,892 | +20.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $58,000 | +123.1% | 184,600 | +384.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $616,000 | +122.4% | 6,435 | +13.7% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $662,000 | +74.2% | 44,400 | +82.0% | 0.00% | – |
| RSLS | Buy | RESHAPE LIFESCIENCES INC | $280,000 | -28.4% | 170,900 | +25.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $252,000 | +29.9% | 16,500 | +1.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $528,000 | -23.4% | 32,353 | +30.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $258,000 | -50.9% | 40,238 | +101.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $702,000 | +64.4% | 12,534 | +81.3% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $247,000 | +47.9% | 41,368 | +139.6% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $675,000 | +18.8% | 45,977 | +15.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $326,000 | +46.2% | 8,192 | +74.6% | 0.00% | – |
| New | BLEND LABS INC | $1,528,000 | – | 208,218 | +100.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $523,000 | +925.5% | 143,339 | +1286.8% | 0.00% | – |
| ROOT | New | ROOT INC | $355,000 | – | 114,600 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $278,000 | – | 16,829 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $266,000 | -17.9% | 13,063 | +22.2% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $222,000 | – | 5,962 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,382,000 | +32.7% | 49,277 | +17.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,036,000 | +29.7% | 138,166 | +55.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $312,000 | +52.2% | 29,239 | +58.6% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ | $1,146,000 | – | 112,800 | +100.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,781,000 | -1.5% | 21,308 | +0.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,140,000 | -12.8% | 46,979 | +8.4% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $233,000 | – | 12,522 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $754,000 | – | 75,000 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TR | $225,000 | – | 1,100 | +100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $95,000 | -3.1% | 17,100 | +59.8% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $714,000 | +0.1% | 267,248 | +27.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $219,000 | +397.7% | 268,906 | +380.6% | 0.00% | – |
| SHCR | New | SHARECARE INC | $149,000 | – | 33,200 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $180,000 | – | 21,116 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC | $631,000 | -9.5% | 10,886 | +21.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $84,000 | – | 24,543 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $278,000 | – | 19,538 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $526,000 | -4.0% | 12,338 | +23.8% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,996,000 | – | 299,674 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $103,000 | – | 10,137 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $1,703,000 | +37.1% | 11,493 | +6.9% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $5,362,000 | +18.1% | 50,323 | +12.1% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $133,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $204,000 | – | 14,406 | +100.0% | 0.00% | – | |
| New | CIAN PLCadr | $2,184,000 | – | 177,144 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $520,000 | -33.2% | 111,906 | +9.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,797,000 | +12.0% | 42,287 | +3.1% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $480,000 | – | 16,447 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,259,000 | -10.6% | 57,614 | +6.1% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $2,056,000 | +19.6% | 22,675 | +60.9% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $190,000 | – | 25,632 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $252,000 | – | 29,110 | +100.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $2,540,000 | +12.5% | 49,146 | +10.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $443,000 | +88.5% | 21,998 | +115.7% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $318,000 | – | 4,455 | +100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $137,000 | -23.0% | 44,600 | +53.8% | 0.00% | – |
| SWCH | New | SWITCH INC | $382,000 | – | 13,343 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $330,000 | +50.7% | 101,284 | +106.3% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $201,000 | +58.3% | 22,700 | +37.6% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $2,313,000 | – | 333,810 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $2,454,000 | +36.6% | 87,980 | +2.9% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $879,000 | -15.0% | 58,724 | +91.8% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $324,000 | -56.5% | 17,047 | +1.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPadr | $111,000 | +46.1% | 28,200 | +78.5% | 0.00% | – |
| TASK | New | TASKUS INC | $340,000 | – | 6,300 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $249,000 | – | 16,013 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $169,000 | – | 36,281 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD | $700,000 | +18.0% | 24,279 | +2.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,157,000 | -4.3% | 116,202 | +1.7% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $220,000 | -6.4% | 197,841 | +56.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $645,000 | -14.3% | 209,441 | +8.7% | 0.00% | – |
| TLS | New | TELOS CORP MD | $363,000 | – | 23,524 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,784,000 | -0.9% | 37,446 | +1.7% | 0.00% | – |
| TNC | Buy | TENNANT CO | $809,000 | +10.8% | 9,985 | +1.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,283,000 | -13.6% | 534,682 | +5.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,107,000 | +15.0% | 72,708 | +0.9% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $289,000 | – | 11,980 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $231,000 | +135.7% | 649,807 | +391.5% | 0.00% | – |
| THO | Buy | THOR INDS INC | $2,651,000 | -12.3% | 25,550 | +3.8% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,923,000 | -18.7% | 89,259 | +4.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $761,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,609,000 | +23.9% | 44,406 | +12.5% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $10,000 | -41.2% | 28,266 | +2.2% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $557,000 | -20.9% | 15,039 | +2.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $5,228,000 | +17.4% | 68,094 | +1.2% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $2,907,000 | +15.4% | 15,687 | +10.6% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $3,569,000 | – | 186,263 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $243,000 | – | 4,707 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $441,000 | – | 14,197 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $364,000 | – | 46,200 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $436,000 | +10.7% | 128,219 | +35.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $563,000 | +21.1% | 20,346 | +18.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $526,000 | +25.5% | 15,797 | +20.6% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,280,000 | +13.8% | 14,136 | +17.5% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC | $465,000 | – | 12,958 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $228,000 | +26.7% | 73,736 | +21.2% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $137,000 | – | 20,600 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,111,000 | -7.8% | 15,120 | +14.3% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWcvpfstkf | $831,000 | +19.7% | 8,020 | +15.3% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCconv bnd | $538,000 | +30.0% | 355,000 | +6.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,681,000 | +2.2% | 173,687 | +10.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $268,000 | +91.4% | 28,493 | +62.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $5,547,000 | +10.2% | 261,752 | +4.9% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $4,178,000 | +1.8% | 77,669 | +2.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $274,000 | -10.7% | 7,659 | +6.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $550,000 | -1.3% | 31,705 | +2.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $361,000 | +63.3% | 10,397 | +27.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $771,000 | -59.8% | 142,576 | +2.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $515,000 | -4.1% | 12,647 | +16.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $357,000 | +74.1% | 5,999 | +61.8% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $2,250,000 | +9.8% | 91,589 | +12.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $100,000 | -53.5% | 175,921 | +35.9% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $278,000 | -19.4% | 118,641 | +6.8% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $317,000 | – | 53,551 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $761,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDS | $2,558,000 | – | 49,760 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,289,000 | -3.9% | 28,164 | +5.6% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $331,000 | – | 33,986 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPwarrant | $6,000 | – | 11,329 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $480,000 | – | 103,394 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $757,000 | +132.9% | 6,179 | +70.3% | 0.00% | – |
| VERU | Buy | VERU INC | $387,000 | -9.8% | 65,786 | +30.9% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $220,000 | – | 5,969 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $247,000 | -7.5% | 94,930 | +39.3% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $281,000 | – | 25,859 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $2,915,000 | +33.5% | 28,179 | +10.4% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $165,000 | +7.8% | 84,371 | +51.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $455,000 | +13.2% | 2,410 | +13.3% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $214,000 | – | 11,868 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $1,063,000 | -82.4% | 43,500 | +7.1% | 0.00% | -100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $246,000 | +4.7% | 90,900 | +1.7% | 0.00% | – |
| VRM | Buy | VROOM INC | $3,834,000 | -50.8% | 355,319 | +0.6% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $254,000 | +104.8% | 29,285 | +146.4% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVadr | $205,000 | – | 9,700 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $613,000 | +187.8% | 23,825 | +160.2% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $714,000 | +17.4% | 44,474 | +4.7% | 0.00% | – |
| New | WEIBO CORPconv bnd | $453,000 | – | 465,000 | +100.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $350,000 | -4.4% | 38,219 | +18.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $563,000 | +7.4% | 18,125 | +3.8% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $108,000 | – | 18,100 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $266,000 | – | 20,575 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $169,000 | -14.6% | 78,400 | +42.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,966,000 | – | 45,800 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $413,000 | – | 6,383 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $368,000 | – | 111,240 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $2,371,000 | +41.8% | 242,137 | +1432.8% | 0.00% | – |
| ALIT | New | ALIGHT INC | $248,000 | – | 22,900 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $37,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $148,000 | +51.0% | 37,064 | +232.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $2,013,000 | +15.9% | 35,500 | +1.4% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $1,722,000 | -27.0% | 27,682 | +3.9% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $461,000 | +62.9% | 15,266 | +67.9% | 0.00% | – |
| ZUO | New | ZUORA INC | $465,000 | – | 24,891 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP | $1,102,000 | – | 110,000 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,520,000 | +31.8% | 432,175 | +15.7% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C | $1,117,000 | – | 111,710 | +100.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $694,000 | +109.7% | 19,378 | +116.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C | $1,117,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,115,000 | – | 110,750 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $599,000 | – | 60,625 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNwarrant | $13,000 | – | 12,125 | +100.0% | 0.00% | – |
| New | CI&T INC | $1,492,000 | – | 125,472 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $391,000 | +67.1% | 121,307 | +172.1% | 0.00% | – |
| CLVTPRA | New | CLARIVATE PLCcvpfstkf | $607,000 | – | 6,709 | +100.0% | 0.00% | – |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $219,000 | +10.1% | 22,427 | +10.5% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $935,000 | – | 123,683 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $279,000 | – | 30,355 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,117,000 | – | 110,180 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDwarrant | $811,000 | – | 384,407 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP | $768,000 | – | 75,850 | +100.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,955,000 | -0.2% | 47,758 | +3.4% | 0.00% | – |
| New | INFINITE ACQUISITION CORP | $1,148,000 | – | 114,000 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $211,000 | – | 7,600 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,330,000 | +13.0% | 92,590 | +5.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,377,000 | -6.5% | 49,629 | +0.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $295,000 | -19.6% | 23,986 | +19.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $858,000 | +119.4% | 14,161 | +13.6% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $170,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $202,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $766,000 | – | 75,500 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITED | $112,000 | -40.4% | 28,758 | +18.7% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $3,375,000 | – | 464,921 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP | $765,000 | – | 75,700 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I | $1,101,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION | $771,000 | – | 76,050 | +100.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $303,000 | +23.7% | 8,492 | +20.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $650,000 | +41.0% | 136,258 | +16.7% | 0.00% | – |
| New | TRINSEO PLC | $778,000 | – | 14,834 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION | $739,000 | – | 73,500 | +100.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $96,000 | +9.1% | 18,349 | +21.1% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $235,000 | – | 29,600 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $276,000 | – | 30,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $226,000 | – | 3,200 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $3,230,000 | +60.7% | 108,769 | +81.3% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $716,000 | – | 4,700 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $3,198,000 | -16.4% | 25,982 | +1.2% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $555,000 | – | 29,449 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $891,000 | – | 25,051 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $4,308,000 | -28.5% | 858,095 | +4.2% | 0.00% | -100.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $227,000 | – | 15,995 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $270,000 | – | 11,372 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $234,000 | – | 10,675 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $1,032,000 | +9.7% | 140,015 | +12.6% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $88,000 | +17.3% | 29,500 | +73.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,514,000 | +77.9% | 96,458 | +11.6% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $837,000 | +18.9% | 18,055 | +4.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $324,000 | +72.3% | 54,519 | +34.9% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,281,000 | +34.8% | 43,443 | +27.4% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,384,000 | +90.3% | 134,755 | +203.5% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $1,970,000 | – | 235,351 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDadr | $2,140,000 | +231.3% | 49,417 | +596.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDadr | $271,000 | -15.6% | 5,756 | +1.4% | 0.00% | – |
| GMS | Buy | GMS INC | $4,726,000 | +48.3% | 78,630 | +8.1% | 0.00% | – |
| EXPR | New | EXPRESS INC | $199,000 | – | 64,745 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $4,164,000 | -12.0% | 28,059 | +4.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $272,000 | +52.0% | 41,745 | +78.1% | 0.00% | – |
| EVTCY | New | EVOTEC AGadr | $527,000 | – | 22,188 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $100,000 | +5.3% | 19,800 | +17.9% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $204,000 | +131.8% | 193,952 | +198.6% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $101,000 | -19.2% | 77,100 | +64.7% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,173,000 | -50.9% | 17,419 | +10.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $725,000 | +3.0% | 18,590 | +2.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $331,000 | +19.1% | 7,807 | +2.6% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $530,000 | +246.4% | 47,043 | +246.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $530,000 | +55.4% | 20,173 | +40.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $567,000 | +1.2% | 41,887 | +29.4% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $807,000 | -18.3% | 212,897 | +8.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $180,000 | +28.6% | 115,660 | +29.3% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $278,000 | – | 27,898 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $332,000 | +43.1% | 7,442 | +14.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $601,000 | +41.1% | 50,771 | +23.1% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,000,000 | +12.2% | 256,404 | +9.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,432,000 | +5.4% | 71,040 | +19.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $661,000 | +87.8% | 19,026 | +76.4% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $476,000 | +31.5% | 20,567 | +29.6% | 0.00% | – |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $129,000 | +17.3% | 138,900 | +161.6% | 0.00% | – |
| New | ENOVIX CORPORATION | $513,000 | – | 18,800 | +100.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $4,854,000 | +41.7% | 115,443 | +23.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $786,000 | +42.9% | 19,201 | +20.7% | 0.00% | – |
| New | HAGERTY INCwarrant | $1,501,000 | – | 360,000 | +100.0% | 0.00% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,865,000 | +46.5% | 57,270 | +38.1% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $203,000 | +7.4% | 153,912 | +117.9% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $280,000 | – | 6,565 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $179,000 | +53.0% | 23,727 | +60.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $130,000 | +34.0% | 15,100 | +41.1% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,264,000 | +16.9% | 75,616 | +18.6% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,477,000 | -11.7% | 37,955 | +1.5% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $709,000 | +66.8% | 79,670 | +87.9% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,816,000 | -21.9% | 41,053 | +14.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,435,000 | +8.0% | 28,363 | +2.6% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $99,000 | -16.1% | 32,570 | +63.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,317,000 | +16.1% | 143,591 | +18.2% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $256,000 | – | 39,100 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $326,000 | +31.5% | 13,994 | +52.2% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,660,000 | +21.6% | 112,825 | +19.4% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $785,000 | +31.5% | 48,739 | +9.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $256,000 | +161.2% | 54,747 | +280.9% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $254,000 | +22.1% | 9,925 | +13.3% | 0.00% | – |
| IDT | Buy | IDT CORP | $367,000 | +24.4% | 8,309 | +18.2% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $725,000 | +68.2% | 116,868 | +128.0% | 0.00% | – |
| New | EQRX INCwarrant | $683,000 | – | 656,593 | +100.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $258,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $164,000 | – | 12,924 | +100.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $185,000 | +14.2% | 337,033 | +120.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,018,000 | +22.4% | 72,329 | +67.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $364,000 | +36.3% | 63,800 | +63.6% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $1,164,000 | -34.4% | 191,402 | +5.1% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $409,000 | – | 35,569 | +100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $765,000 | -39.7% | 15,420 | +2.6% | 0.00% | – |
| INGN | Buy | INOGEN INC | $277,000 | -9.2% | 8,142 | +14.9% | 0.00% | – |
| DCUE | Buy | DOMINION ENERGY INCcvpfstkf | $411,000 | +30.1% | 4,100 | +25.5% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $447,000 | – | 27,414 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $521,000 | +31.6% | 32,634 | +24.8% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $808,000 | +51.0% | 3,299 | +6.4% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $204,000 | +10.9% | 74,857 | +93.6% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $713,000 | +83.8% | 18,069 | +60.3% | 0.00% | – |
| IQ | New | IQIYI INCadr | $68,000 | – | 14,900 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,093,000 | -3.1% | 16,595 | +15.5% | 0.00% | – |
| AGG | New | ISHARES TR | $2,433,000 | – | 21,326 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TR | $2,649,000 | +8.8% | 11,907 | +7.0% | 0.00% | – |
| IWV | New | ISHARES TR | $212,000 | – | 764 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $140,000 | -7.9% | 104,500 | +32.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $890,000 | -15.8% | 179,718 | +21.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,565,000 | -1.6% | 40,753 | +9.5% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $385,000 | -0.8% | 10,119 | +0.5% | 0.00% | – |
| DEN | Buy | DENBURY INC | $2,124,000 | +47.9% | 27,726 | +35.7% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $4,886,000 | +8.6% | 312,796 | +13.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $211,000 | -40.1% | 174,357 | +29.9% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $194,000 | – | 14,661 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $813,000 | +105.3% | 18,832 | +69.8% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $255,000 | +26.9% | 9,669 | +14.7% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $384,000 | – | 6,567 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $2,210,000 | +24.6% | 46,052 | +20.1% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $77,000 | – | 51,300 | +100.0% | 0.00% | – | |
| KEX | Buy | KIRBY CORP | $1,221,000 | +28.0% | 20,550 | +3.3% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,925,000 | +165.2% | 88,392 | +147.9% | 0.00% | – |
| KNBE | New | KNOWBE4 INC | $209,000 | – | 9,100 | +100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COcvpfstkf | $552,000 | +22.7% | 10,839 | +19.6% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $2,247,000 | +23.1% | 43,851 | +20.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $566,000 | +0.4% | 18,092 | +0.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $987,000 | +22.3% | 24,924 | +14.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $714,000 | +147.1% | 206,395 | +111.3% | 0.00% | – |
| KRA | Buy | KRATON CORP | $1,062,000 | +24.2% | 22,924 | +22.3% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $567,000 | +157.7% | 8,105 | +92.1% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $128,000 | – | 46,300 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $209,000 | – | 2,586 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $4,855,000 | +23.4% | 54,117 | +6.5% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $642,000 | +45.6% | 13,800 | +11.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,301,000 | +66.4% | 38,105 | +54.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $741,000 | +81.2% | 11,341 | +19.3% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $164,000 | – | 10,627 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,183,000 | +56.7% | 76,822 | +16.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,553,000 | +26.4% | 64,241 | +47.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $943,000 | +105.0% | 7,695 | +133.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $958,000 | +207.1% | 40,505 | +166.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $566,000 | -9.1% | 143,632 | +10.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,428,000 | -2.8% | 15,091 | +1.7% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $103,000 | – | 10,040 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INC | $745,000 | +12.2% | 20,638 | +6.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $183,000 | -6.6% | 184,662 | +2.7% | 0.00% | – |
| COUR | Buy | COURSERA INC | $1,323,000 | +3.4% | 54,123 | +33.9% | 0.00% | – |
| New | COUCHBASE INC | $473,000 | – | 18,965 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $1,232,000 | -31.1% | 34,499 | +13.8% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,698,000 | +13.4% | 35,409 | +11.7% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $283,000 | – | 4,268 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $612,000 | – | 20,345 | +100.0% | 0.00% | – | |
| LHDX | Buy | LUCIRA HEALTH INC | $150,000 | +92.3% | 17,400 | +70.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $942,000 | +40.8% | 94,460 | +25.7% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $135,000 | – | 16,015 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $2,180,000 | +36.4% | 39,043 | +14.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -37.9% | 29,810 | +4.9% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,926,000 | -0.7% | 43,037 | +2.4% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $1,075,000 | +225.8% | 23,662 | +131.2% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $173,000 | -14.8% | 55,543 | +49.7% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,675,000 | +18.2% | 96,943 | +14.3% | 0.00% | – |
| New | MANDIANT INC | $2,584,000 | – | 147,341 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $438,000 | +16.5% | 23,576 | +34.1% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III | $768,000 | – | 75,350 | +100.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SVC CO | $346,000 | -18.2% | 45,975 | +13.6% | 0.00% | – |
| Buy | MATTERPORT INC | $1,476,000 | +620.0% | 71,520 | +559.2% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $760,000 | – | 75,500 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INC | $249,000 | – | 16,150 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $338,000 | +54.3% | 28,225 | +49.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $677,000 | +18.4% | 14,950 | +10.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $213,000 | – | 4,527 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $1,524,000 | – | 20,370 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,318,000 | +16.7% | 18,825 | +9.8% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $281,000 | – | 52,900 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $234,000 | – | 30,936 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,831,000 | – | 96,173 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $437,000 | +15.6% | 13,088 | +9.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.