$400 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7679 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,010,120,000 | +11.6% | 124,690,848 | +6.0% | 1.76% | +32.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,656,309,000 | -13.1% | 57,942,094 | +0.4% | 1.42% | +3.3% |
| BAC | Buy | BANK AMER CORP | $5,228,227,000 | -7.6% | 212,184,555 | +10.5% | 1.31% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,615,423,000 | +20.5% | 29,176,450 | +10.6% | 1.16% | +43.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,171,361,000 | -2.5% | 3,991,885 | +12.6% | 1.04% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,113,207,000 | -3.8% | 120,799,006 | +0.0% | 1.03% | +14.3% |
| CB | Buy | CHUBB LIMITED | $4,056,916,000 | -0.2% | 31,405,140 | +3.2% | 1.02% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,011,080,000 | -11.6% | 58,822,102 | +10.3% | 1.00% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $3,843,574,000 | -18.1% | 2,559,023 | +9.2% | 0.96% | -2.7% |
| KO | Buy | COCA COLA CO | $3,427,775,000 | +13.7% | 72,392,288 | +10.9% | 0.86% | +35.1% |
| AGN | Buy | ALLERGAN PLC | $3,332,674,000 | -22.1% | 24,933,959 | +11.0% | 0.83% | -7.4% |
| PEP | Buy | PEPSICO INC | $3,312,897,000 | +2.6% | 29,986,390 | +3.8% | 0.83% | +21.9% |
| PFE | Buy | PFIZER INC | $3,299,731,000 | +1.3% | 75,595,188 | +2.3% | 0.83% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,175,942,000 | -20.0% | 12,129,321 | +5.7% | 0.80% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $2,740,585,000 | +11.5% | 15,433,826 | +5.1% | 0.69% | +32.7% |
| TJX | Buy | TJX COS INC NEW | $2,656,727,000 | -31.3% | 59,381,489 | +72.0% | 0.66% | -18.4% |
| DHR | Buy | DANAHER CORP DEL | $2,557,779,000 | -3.9% | 24,803,905 | +1.2% | 0.64% | +14.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,474,478,000 | -0.7% | 31,027,947 | +2.9% | 0.62% | +17.9% |
| HD | Buy | HOME DEPOT INC | $2,271,809,000 | +2.3% | 13,222,023 | +23.4% | 0.57% | +21.8% |
| DWDP | Buy | DOWDUPONT INC | $2,161,557,000 | +5.8% | 40,418,045 | +27.2% | 0.54% | +25.8% |
| D | Buy | DOMINION ENERGY INC | $2,154,018,000 | +11.9% | 30,142,985 | +10.1% | 0.54% | +33.1% |
| BAX | Buy | BAXTER INTL INC | $2,121,596,000 | -0.4% | 32,233,295 | +16.7% | 0.53% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,088,545,000 | -14.1% | 13,285,054 | +11.8% | 0.52% | +2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,035,347,000 | -9.0% | 14,848,968 | +9.3% | 0.51% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $1,936,605,000 | +35.0% | 29,557,463 | +62.2% | 0.48% | +60.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,921,246,000 | -26.5% | 68,728,621 | +1.8% | 0.48% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,893,288,000 | -9.0% | 17,780,689 | +19.5% | 0.47% | +8.2% |
| BLK | Buy | BLACKROCK INC | $1,844,558,000 | -14.9% | 4,695,684 | +2.1% | 0.46% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,704,469,000 | -13.5% | 20,900,897 | +7.5% | 0.43% | +2.9% |
| ANTM | Buy | ANTHEM INC | $1,583,891,000 | +24.2% | 6,030,879 | +29.6% | 0.40% | +47.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,559,301,000 | +31.0% | 16,963,678 | +18.6% | 0.39% | +55.4% |
| MMM | Buy | 3M CO | $1,504,928,000 | +13.5% | 7,898,220 | +25.5% | 0.38% | +35.1% |
| DE | Buy | DEERE & CO | $1,471,173,000 | +230.0% | 9,862,397 | +232.5% | 0.37% | +291.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,461,158,000 | -4.2% | 24,549,031 | +7.7% | 0.37% | +14.0% |
| MYL | Buy | MYLAN N V | $1,455,862,000 | -20.3% | 53,133,616 | +6.5% | 0.36% | -5.5% |
| LIN | New | LINDE PLC | $1,390,420,000 | – | 8,887,937 | +100.0% | 0.35% | – |
| LOW | Buy | LOWES COS INC | $1,337,933,000 | -14.7% | 14,486,072 | +6.1% | 0.34% | +1.5% |
| SRE | Buy | SEMPRA ENERGY | $1,265,309,000 | +4.5% | 11,695,254 | +9.9% | 0.32% | +24.3% |
| WMT | Buy | WALMART INC | $1,261,604,000 | +41.0% | 13,543,797 | +42.2% | 0.32% | +68.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,249,562,000 | +1.1% | 7,438,317 | +6.4% | 0.31% | +20.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,205,870,000 | -2.2% | 24,629,708 | +5.5% | 0.30% | +16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,176,597,000 | -0.4% | 7,681,637 | +13.3% | 0.29% | +18.1% |
| ECL | Buy | ECOLAB INC | $1,142,197,000 | +4.5% | 7,751,590 | +11.2% | 0.29% | +24.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,095,806,000 | -14.4% | 24,291,837 | +7.9% | 0.27% | +1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,086,037,000 | +6.7% | 9,997,573 | +9.4% | 0.27% | +27.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,025,570,000 | -10.1% | 14,066,227 | +7.9% | 0.26% | +7.1% |
| TRP | Buy | TRANSCANADA CORP | $1,010,858,000 | -2.2% | 28,319,410 | +10.8% | 0.25% | +16.1% |
| INCY | Buy | INCYTE CORP | $992,947,000 | -4.3% | 15,614,825 | +4.0% | 0.25% | +14.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $991,266,000 | -18.1% | 5,337,426 | +0.5% | 0.25% | -2.7% |
| ADBE | Buy | ADOBE INC | $988,828,000 | -11.3% | 4,370,706 | +5.9% | 0.25% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $983,771,000 | -5.9% | 11,461,856 | +1.4% | 0.25% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $975,449,000 | -19.4% | 3,983,055 | +4.4% | 0.24% | -4.3% |
| PPG | Buy | PPG INDS INC | $947,742,000 | -4.9% | 9,270,671 | +1.5% | 0.24% | +12.9% |
| MTB | Buy | M & T BK CORP | $883,283,000 | -11.7% | 6,171,186 | +1.5% | 0.22% | +4.7% |
| BKNG | Buy | BOOKING HLDGS INC | $859,458,000 | -4.0% | 498,983 | +10.5% | 0.22% | +13.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $857,774,000 | -1.7% | 15,138,967 | +33.7% | 0.22% | +16.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $837,256,000 | -17.9% | 10,435,688 | +3.3% | 0.21% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $827,313,000 | -6.6% | 6,311,035 | +17.2% | 0.21% | +10.7% |
| HRS | Buy | HARRIS CORP DEL | $818,810,000 | -5.4% | 6,081,016 | +18.9% | 0.20% | +12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $817,744,000 | +0.1% | 16,614,058 | +18.5% | 0.20% | +19.2% |
| TRU | Buy | TRANSUNION | $809,302,000 | -16.5% | 14,248,263 | +8.1% | 0.20% | -0.5% |
| NFLX | Buy | NETFLIX INC | $789,325,000 | +75.2% | 2,948,982 | +144.8% | 0.20% | +108.4% |
| KLAC | Buy | KLA-TENCOR CORP | $745,993,000 | +9.8% | 8,336,049 | +24.8% | 0.19% | +30.8% |
| HPQ | Buy | HP INC | $736,700,000 | -8.6% | 36,006,827 | +15.1% | 0.18% | +8.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $733,270,000 | +15.0% | 7,391,828 | +69.2% | 0.18% | +37.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $723,472,000 | -12.6% | 24,400,416 | +3.2% | 0.18% | +4.0% |
| VRSN | Buy | VERISIGN INC | $720,281,000 | -3.8% | 4,857,235 | +3.9% | 0.18% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $717,662,000 | -9.5% | 5,473,306 | +4.0% | 0.18% | +7.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $707,219,000 | -9.9% | 6,278,029 | +4.4% | 0.18% | +7.3% |
| BA | Buy | BOEING CO | $704,834,000 | -9.4% | 2,185,528 | +4.5% | 0.18% | +7.3% |
| GDDY | Buy | GODADDY INCcl a | $696,419,000 | +6.0% | 10,612,898 | +34.7% | 0.17% | +26.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $695,093,000 | -16.3% | 45,077,386 | +16.9% | 0.17% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $681,701,000 | +5.9% | 17,029,755 | +13.6% | 0.17% | +25.7% |
| VFC | Buy | V F CORP | $670,134,000 | -20.6% | 9,393,518 | +4.0% | 0.17% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $663,668,000 | -25.5% | 35,951,733 | +24.6% | 0.17% | -11.7% |
| PODD | Buy | INSULET CORP | $647,636,000 | -14.3% | 8,164,847 | +14.4% | 0.16% | +1.9% |
| ALKS | Buy | ALKERMES PLC | $638,054,000 | -30.5% | 21,621,617 | +0.0% | 0.16% | -17.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $612,461,000 | -36.0% | 5,396,130 | +2.0% | 0.15% | -24.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $599,217,000 | -24.1% | 9,762,425 | +1.6% | 0.15% | -9.6% |
| FMC | Buy | F M C CORP | $596,102,000 | -5.5% | 8,059,795 | +11.4% | 0.15% | +12.0% |
| MKL | Buy | MARKEL CORP | $582,237,000 | -3.3% | 560,895 | +10.7% | 0.15% | +15.0% |
| WEX | Buy | WEX INC | $576,377,000 | -25.0% | 4,115,213 | +7.5% | 0.14% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $565,643,000 | +29.3% | 8,384,873 | +35.2% | 0.14% | +54.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $562,905,000 | +13.6% | 12,663,772 | +27.7% | 0.14% | +35.6% |
| HES | Buy | HESS CORP | $552,794,000 | -42.3% | 13,649,237 | +2.0% | 0.14% | -31.7% |
| T | Buy | AT&T INC | $549,019,000 | +7.7% | 19,236,817 | +26.7% | 0.14% | +28.0% |
| ADSK | Buy | AUTODESK INC | $522,468,000 | -2.4% | 4,062,414 | +18.5% | 0.13% | +15.9% |
| ECA | Buy | ENCANA CORP | $522,423,000 | +75.8% | 90,443,146 | +298.8% | 0.13% | +107.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $523,946,000 | +89.0% | 8,684,682 | +122.5% | 0.13% | +125.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $512,325,000 | +9.1% | 5,936,565 | +1.1% | 0.13% | +29.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $509,794,000 | -2.9% | 6,130,278 | +19.7% | 0.13% | +15.3% |
| NTR | Buy | NUTRIEN LTD | $512,822,000 | -17.8% | 10,912,050 | +0.9% | 0.13% | -2.3% |
| HAE | Buy | HAEMONETICS CORP | $495,020,000 | -8.0% | 4,947,734 | +5.4% | 0.12% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $492,946,000 | -8.7% | 11,453,207 | +16.9% | 0.12% | +7.9% |
| HRC | Buy | HILL ROM HLDGS INC | $484,966,000 | +13.3% | 5,476,751 | +20.8% | 0.12% | +34.4% |
| MPC | Buy | MARATHON PETE CORP | $483,242,000 | +1.9% | 8,189,177 | +38.1% | 0.12% | +21.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $451,694,000 | -10.8% | 5,556,578 | +8.4% | 0.11% | +5.6% |
| W | Buy | WAYFAIR INCcl a | $453,461,000 | -35.3% | 5,033,988 | +6.1% | 0.11% | -23.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $450,053,000 | -6.6% | 3,758,267 | +1.2% | 0.11% | +11.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $445,915,000 | -19.6% | 4,299,232 | +2.0% | 0.11% | -4.3% |
| HUM | Buy | HUMANA INC | $444,542,000 | +18.7% | 1,551,742 | +40.3% | 0.11% | +40.5% |
| TFX | Buy | TELEFLEX INC | $442,951,000 | +10.9% | 1,713,676 | +14.2% | 0.11% | +32.1% |
| TTE | Buy | TOTAL S Asponsored adr | $439,401,000 | -15.4% | 8,420,882 | +4.4% | 0.11% | +0.9% |
| BCE | Buy | BCE INC | $441,288,000 | +1.3% | 11,175,639 | +3.9% | 0.11% | +19.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $433,388,000 | +39.4% | 2,069,364 | +160.5% | 0.11% | +66.2% |
| AME | Buy | AMETEK INC NEW | $425,393,000 | -5.1% | 6,283,511 | +10.9% | 0.11% | +12.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $408,410,000 | -22.8% | 9,246,336 | +2.3% | 0.10% | -8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $408,218,000 | -0.5% | 5,497,893 | +6.9% | 0.10% | +18.6% |
| TWOU | Buy | 2U INC | $403,188,000 | -30.6% | 8,109,165 | +4.9% | 0.10% | -17.2% |
| AGR | Buy | AVANGRID INC | $404,910,000 | +16.6% | 8,083,656 | +11.6% | 0.10% | +38.4% |
| CAH | Buy | CARDINAL HEALTH INC | $404,246,000 | -16.0% | 9,063,823 | +1.7% | 0.10% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $403,031,000 | +1.6% | 10,118,742 | +31.8% | 0.10% | +20.2% |
| VEEV | Buy | VEEVA SYS INC | $390,399,000 | -17.6% | 4,370,784 | +0.4% | 0.10% | -2.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $393,067,000 | +1.7% | 22,244,882 | +22.1% | 0.10% | +21.0% |
| HOLX | Buy | HOLOGIC INC | $385,672,000 | +16.1% | 9,383,751 | +15.7% | 0.10% | +38.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $388,209,000 | +11.3% | 2,596,020 | +34.4% | 0.10% | +32.9% |
| CRI | Buy | CARTERS INC | $388,650,000 | +59.2% | 4,761,701 | +92.4% | 0.10% | +90.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $380,077,000 | -18.0% | 10,004,639 | +13.0% | 0.10% | -3.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $375,479,000 | -38.1% | 8,143,116 | +3.5% | 0.09% | -26.6% |
| ARMK | Buy | ARAMARK | $370,480,000 | -20.7% | 12,788,391 | +17.7% | 0.09% | -5.1% |
| DOX | Buy | AMDOCS LTD | $373,427,000 | +61.5% | 6,374,644 | +81.9% | 0.09% | +89.8% |
| EFX | Buy | EQUIFAX INC | $369,898,000 | -23.1% | 3,971,836 | +7.9% | 0.09% | -7.9% |
| FICO | Buy | FAIR ISAAC CORP | $366,108,000 | +14.8% | 1,957,796 | +40.3% | 0.09% | +37.3% |
| MO | Buy | ALTRIA GROUP INC | $368,804,000 | -6.5% | 7,467,180 | +14.2% | 0.09% | +10.8% |
| EQIX | Buy | EQUINIX INC | $364,313,000 | +176.1% | 1,033,338 | +239.0% | 0.09% | +225.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $358,182,000 | +9.9% | 3,081,928 | +40.6% | 0.09% | +30.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $353,069,000 | -24.8% | 10,741,365 | +39.4% | 0.09% | -11.1% |
| QGEN | Buy | QIAGEN NV | $337,950,000 | +3046.9% | 9,957,606 | +3412.1% | 0.08% | +4150.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $326,777,000 | -5.8% | 2,835,620 | +2.8% | 0.08% | +12.3% |
| CTAS | Buy | CINTAS CORP | $322,815,000 | -12.3% | 1,921,633 | +3.2% | 0.08% | +3.8% |
| NVR | Buy | NVR INC | $308,087,000 | +9.5% | 126,421 | +11.0% | 0.08% | +30.5% |
| WM | Buy | WASTE MGMT INC DEL | $307,541,000 | +406.1% | 3,455,903 | +413.9% | 0.08% | +492.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $307,683,000 | +61.8% | 4,182,742 | +46.5% | 0.08% | +92.5% |
| MIDD | Buy | MIDDLEBY CORP | $300,118,000 | -14.1% | 2,921,416 | +8.2% | 0.08% | +1.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $292,830,000 | -2.4% | 9,074,373 | +0.7% | 0.07% | +15.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $286,320,000 | -5.5% | 1,780,373 | +26.6% | 0.07% | +12.5% |
| AIZ | Buy | ASSURANT INC | $279,893,000 | -11.6% | 3,129,390 | +6.7% | 0.07% | +4.5% |
| BLKB | Buy | BLACKBAUD INC | $271,463,000 | -29.7% | 4,315,786 | +13.5% | 0.07% | -16.0% |
| AA | Buy | ALCOA CORP | $271,206,000 | -9.7% | 10,203,351 | +37.3% | 0.07% | +7.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $270,247,000 | -5.9% | 2,938,745 | +12.7% | 0.07% | +13.3% |
| CNC | Buy | CENTENE CORP DEL | $271,468,000 | +5.9% | 2,354,459 | +33.0% | 0.07% | +25.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $266,601,000 | +57.1% | 935,539 | +79.6% | 0.07% | +86.1% |
| DIS | Buy | DISNEY WALT CO | $264,064,000 | +10.9% | 2,408,232 | +18.3% | 0.07% | +32.0% |
| FSLR | Buy | FIRST SOLAR INC | $262,425,000 | +11.0% | 6,181,256 | +26.6% | 0.07% | +32.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $260,681,000 | +95.8% | 1,043,054 | +127.7% | 0.06% | +132.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $258,020,000 | -17.1% | 10,035,793 | +13.4% | 0.06% | -1.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $260,710,000 | -35.3% | 5,996,082 | +13.7% | 0.06% | -23.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $256,023,000 | -21.9% | 3,631,024 | +23.8% | 0.06% | -7.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $255,027,000 | +104.1% | 5,486,805 | +174.3% | 0.06% | +146.2% |
| PEN | Buy | PENUMBRA INC | $250,674,000 | +202.7% | 2,051,333 | +270.8% | 0.06% | +270.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $252,071,000 | +5.8% | 1,924,203 | +2.6% | 0.06% | +26.0% |
| EPAM | Buy | EPAM SYS INC | $241,370,000 | +16.6% | 2,080,596 | +38.4% | 0.06% | +36.4% |
| SPGI | Buy | S&P GLOBAL INC | $234,132,000 | +22.9% | 1,377,729 | +41.3% | 0.06% | +47.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $234,999,000 | -15.8% | 24,377,502 | +24.4% | 0.06% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $234,309,000 | -9.4% | 3,292,239 | +8.6% | 0.06% | +9.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $232,287,000 | +9.9% | 7,355,494 | +54.0% | 0.06% | +31.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $233,532,000 | +105.2% | 2,721,506 | +106.1% | 0.06% | +141.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $230,670,000 | -37.2% | 4,953,180 | +12.2% | 0.06% | -24.7% |
| APC | Buy | ANADARKO PETE CORP | $227,411,000 | -31.0% | 5,187,310 | +6.0% | 0.06% | -17.4% |
| UNM | Buy | UNUM GROUP | $226,650,000 | -21.0% | 7,714,450 | +5.1% | 0.06% | -5.0% |
| GMED | Buy | GLOBUS MED INCcl a | $225,439,000 | -21.6% | 5,208,829 | +2.9% | 0.06% | -8.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $225,723,000 | -36.8% | 6,252,699 | +7.7% | 0.06% | -25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,450,000 | -3.7% | 1,064,990 | +1.0% | 0.05% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $215,233,000 | +3.8% | 5,283,113 | +27.7% | 0.05% | +22.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $216,785,000 | -12.8% | 16,022,533 | +43.0% | 0.05% | +3.8% |
| SPLK | Buy | SPLUNK INC | $216,196,000 | +66.7% | 2,061,966 | +92.2% | 0.05% | +100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $215,483,000 | -2.2% | 3,917,904 | +14.0% | 0.05% | +17.4% |
| MTN | Buy | VAIL RESORTS INC | $208,659,000 | +8.5% | 989,754 | +41.2% | 0.05% | +30.0% |
| VOYA | Buy | VOYA FINL INC | $208,071,000 | +140.4% | 5,183,631 | +197.4% | 0.05% | +188.9% |
| ITRI | Buy | ITRON INC | $202,068,000 | +0.4% | 4,272,948 | +36.3% | 0.05% | +21.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $202,532,000 | -43.5% | 19,549,341 | +0.6% | 0.05% | -32.9% |
| FAST | Buy | FASTENAL CO | $200,315,000 | -9.2% | 3,830,867 | +0.8% | 0.05% | +8.7% |
| TDOC | Buy | TELADOC HEALTH INC | $201,657,000 | -0.1% | 4,068,122 | +74.0% | 0.05% | +16.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $198,840,000 | -6.1% | 4,166,798 | +17.4% | 0.05% | +11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $194,295,000 | -23.7% | 4,308,105 | +11.5% | 0.05% | -9.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $194,607,000 | -27.1% | 7,473,343 | +17.9% | 0.05% | -12.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $192,795,000 | -12.9% | 4,949,799 | +2.9% | 0.05% | +2.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $191,037,000 | +51.1% | 1,643,332 | +63.2% | 0.05% | +77.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $192,739,000 | -4.6% | 1,521,340 | +6.2% | 0.05% | +11.6% |
| ENTG | Buy | ENTEGRIS INC | $189,936,000 | +33.3% | 6,808,952 | +38.4% | 0.05% | +60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $192,107,000 | +57.9% | 2,664,814 | +59.1% | 0.05% | +84.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $186,182,000 | -33.5% | 11,359,471 | +24.8% | 0.05% | -20.3% |
| TECH | Buy | BIO TECHNE CORP | $186,187,000 | -3.8% | 1,286,532 | +35.6% | 0.05% | +14.6% |
| GOLD | Buy | BARRICK GOLD CORP | $182,337,000 | +80.9% | 13,495,325 | +48.1% | 0.05% | +119.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $184,702,000 | +5.9% | 4,119,150 | +17.0% | 0.05% | +24.3% |
| NUVA | Buy | NUVASIVE INC | $184,528,000 | +104.8% | 3,723,331 | +193.3% | 0.05% | +142.1% |
| BKH | Buy | BLACK HILLS CORP | $183,116,000 | +8.4% | 2,916,795 | +0.3% | 0.05% | +27.8% |
| ENB | New | ENBRIDGE INC | $178,375,000 | – | 5,739,230 | +100.0% | 0.04% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $178,097,000 | -25.6% | 9,123,766 | +1.5% | 0.04% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,965,000 | +8.2% | 13,756,020 | +0.4% | 0.04% | +28.6% |
| BCOR | Buy | BLUCORA INC | $176,485,000 | -26.5% | 6,624,818 | +11.1% | 0.04% | -13.7% |
| PCAR | Buy | PACCAR INC | $175,060,000 | -7.7% | 3,063,711 | +10.1% | 0.04% | +10.0% |
| H | Buy | HYATT HOTELS CORP | $171,754,000 | +84.4% | 2,540,736 | +117.1% | 0.04% | +115.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $171,421,000 | -19.0% | 6,780,920 | +2.9% | 0.04% | -4.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $170,258,000 | +99.0% | 2,251,194 | +131.4% | 0.04% | +138.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $169,774,000 | -28.3% | 4,767,582 | +18.8% | 0.04% | -16.0% |
| ENS | Buy | ENERSYS | $167,457,000 | +47.7% | 2,157,665 | +65.8% | 0.04% | +75.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $162,814,000 | -12.4% | 1,851,414 | +4.1% | 0.04% | +5.1% |
| BKI | Buy | BLACK KNIGHT INC | $163,438,000 | -12.5% | 3,627,105 | +0.9% | 0.04% | +5.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $161,818,000 | +18.0% | 4,520,055 | +32.5% | 0.04% | +41.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $163,242,000 | +6.4% | 414,889 | +23.1% | 0.04% | +28.1% |
| OMCL | Buy | OMNICELL INC | $157,892,000 | +37.1% | 2,578,245 | +61.0% | 0.04% | +66.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $160,781,000 | -18.7% | 6,256,104 | +6.8% | 0.04% | -4.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $155,780,000 | -16.0% | 2,411,083 | +4.3% | 0.04% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $150,664,000 | -6.5% | 13,784,491 | +6.0% | 0.04% | +11.8% |
| LOPE | Buy | GRAND CANYON ED INC | $151,854,000 | +2594.8% | 1,579,515 | +3062.0% | 0.04% | +3700.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $153,476,000 | +403.4% | 1,490,919 | +574.8% | 0.04% | +533.3% |
| XLNX | Buy | XILINX INC | $148,672,000 | +3269.7% | 1,745,574 | +3072.3% | 0.04% | +3600.0% |
| SIVB | Buy | SVB FINL GROUP | $147,082,000 | +25.8% | 774,443 | +105.9% | 0.04% | +48.0% |
| ALL | Buy | ALLSTATE CORP | $145,419,000 | -16.2% | 1,759,870 | +0.1% | 0.04% | -2.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $144,754,000 | -26.3% | 2,722,466 | +29.7% | 0.04% | -12.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $143,486,000 | -3.3% | 2,303,145 | +7.7% | 0.04% | +16.1% |
| MEOH | Buy | METHANEX CORP | $143,080,000 | -36.8% | 2,973,949 | +3.8% | 0.04% | -25.0% |
| SLM | Buy | SLM CORP | $139,673,000 | -20.0% | 16,807,757 | +7.4% | 0.04% | -5.4% |
| LHCG | Buy | LHC GROUP INC | $138,146,000 | +32.2% | 1,471,518 | +45.0% | 0.04% | +59.1% |
| CI | New | CIGNA CORP NEW | $141,738,000 | – | 746,306 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $141,435,000 | -18.3% | 1,520,153 | +4.5% | 0.04% | -2.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $140,013,000 | +20.9% | 1,365,319 | +28.6% | 0.04% | +45.8% |
| TMK | Buy | TORCHMARK CORP | $136,397,000 | +19.1% | 1,830,106 | +38.5% | 0.03% | +41.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $131,214,000 | +5299.8% | 2,287,949 | +7029.6% | 0.03% | +3200.0% |
| CMPR | Buy | CIMPRESS N V | $131,985,000 | -10.1% | 1,276,209 | +18.7% | 0.03% | +6.5% |
| OZK | Buy | BANK OZK | $132,275,000 | -15.5% | 5,793,934 | +40.6% | 0.03% | 0.0% |
| GLOB | Buy | GLOBANT S A | $127,708,000 | +6.5% | 2,267,536 | +11.5% | 0.03% | +28.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $127,935,000 | +74.7% | 7,693,030 | +125.3% | 0.03% | +113.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $126,581,000 | +75.1% | 3,311,028 | +186.5% | 0.03% | +113.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $127,477,000 | +82.0% | 1,447,779 | +93.5% | 0.03% | +113.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $128,844,000 | +2.7% | 8,037,696 | +8.1% | 0.03% | +23.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $124,250,000 | +51.6% | 3,940,690 | +67.8% | 0.03% | +82.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $123,205,000 | -21.1% | 5,080,591 | +0.6% | 0.03% | -6.1% |
| KEX | Buy | KIRBY CORP | $119,092,000 | -13.8% | 1,767,976 | +5.3% | 0.03% | +3.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $121,682,000 | -12.0% | 1,984,059 | +18.2% | 0.03% | +3.4% |
| AGCO | Buy | AGCO CORP | $115,626,000 | -7.9% | 2,077,003 | +0.6% | 0.03% | +11.5% |
| ADT | Buy | ADT INC | $117,278,000 | -34.2% | 19,513,792 | +2.9% | 0.03% | -23.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $115,973,000 | -40.7% | 7,894,705 | +15.4% | 0.03% | -29.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $117,144,000 | +48.0% | 697,283 | +89.5% | 0.03% | +70.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $110,067,000 | -19.7% | 3,500,853 | +0.5% | 0.03% | -3.4% |
| MBFI | Buy | MB FINANCIAL INC NEW | $113,283,000 | -9.9% | 2,858,500 | +4.9% | 0.03% | +7.7% |
| TEN | Buy | TENNECO INC | $111,913,000 | -33.9% | 4,085,892 | +1.7% | 0.03% | -22.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $113,538,000 | +4.1% | 677,552 | +29.5% | 0.03% | +21.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $113,574,000 | -21.0% | 744,983 | +2.4% | 0.03% | -6.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $110,602,000 | +39.3% | 2,097,908 | +82.7% | 0.03% | +64.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $106,250,000 | -39.7% | 1,479,587 | +0.1% | 0.03% | -27.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $109,742,000 | -28.5% | 2,778,971 | +3.0% | 0.03% | -15.6% |
| GVA | Buy | GRANITE CONSTR INC | $106,942,000 | +61.8% | 2,654,947 | +83.6% | 0.03% | +92.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $107,330,000 | -7.9% | 3,144,733 | +1.8% | 0.03% | +8.0% |
| GBX | Buy | GREENBRIER COS INC | $106,430,000 | -34.2% | 2,691,708 | +0.0% | 0.03% | -20.6% |
| TRGP | Buy | TARGA RES CORP | $104,285,000 | -35.9% | 2,895,210 | +0.2% | 0.03% | -23.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $103,211,000 | -23.0% | 4,917,146 | +2.3% | 0.03% | -7.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $101,900,000 | +4.5% | 9,314,340 | +5.8% | 0.03% | +23.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $103,752,000 | +1.5% | 1,068,172 | +0.7% | 0.03% | +18.2% |
| RGEN | Buy | REPLIGEN CORP | $103,151,000 | +28.7% | 1,955,842 | +35.3% | 0.03% | +52.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $103,910,000 | -20.1% | 4,931,687 | +4.0% | 0.03% | -3.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $101,247,000 | -17.3% | 2,326,975 | +1.7% | 0.02% | -3.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $96,131,000 | -14.9% | 4,069,910 | +0.2% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $97,543,000 | +9.4% | 762,345 | +1.4% | 0.02% | +26.3% |
| POL | Buy | POLYONE CORP | $94,474,000 | -33.3% | 3,303,256 | +1.9% | 0.02% | -20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $95,470,000 | -5.4% | 3,109,780 | +14.6% | 0.02% | +14.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $97,661,000 | -24.0% | 3,125,142 | +2.7% | 0.02% | -11.1% |
| RARX | Buy | RA PHARMACEUTICALS INC | $95,695,000 | +83.7% | 5,257,952 | +82.6% | 0.02% | +118.2% |
| RDFN | Buy | REDFIN CORP | $96,639,000 | -18.2% | 6,711,002 | +6.2% | 0.02% | -4.0% |
| ADC | Buy | AGREE REALTY CORP | $95,210,000 | +40.2% | 1,610,446 | +26.0% | 0.02% | +71.4% |
| TS | Buy | TENARIS S Asponsored adr | $94,585,000 | -27.4% | 4,436,466 | +14.2% | 0.02% | -11.1% |
| ITT | Buy | ITT INC | $93,557,000 | -16.1% | 1,938,195 | +6.5% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $91,959,000 | -12.9% | 2,653,175 | +5.9% | 0.02% | +4.5% |
| SNA | Buy | SNAP ON INC | $90,068,000 | -16.9% | 619,921 | +5.0% | 0.02% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $86,787,000 | -13.0% | 4,311,344 | +7.4% | 0.02% | +4.8% |
| ESS | Buy | ESSEX PPTY TR INC | $87,834,000 | +57.4% | 358,202 | +58.4% | 0.02% | +83.3% |
| MOS | Buy | MOSAIC CO NEW | $87,001,000 | -4.6% | 2,978,505 | +6.1% | 0.02% | +15.8% |
| NBL | Buy | NOBLE ENERGY INC | $87,940,000 | -17.8% | 4,687,689 | +36.6% | 0.02% | -4.3% |
| BAP | Buy | CREDICORP LTD | $88,591,000 | +5.0% | 399,660 | +5.6% | 0.02% | +22.2% |
| BUSE | Buy | FIRST BUSEY CORP | $82,367,000 | -19.9% | 3,356,444 | +1.3% | 0.02% | -4.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $85,881,000 | -2.3% | 612,420 | +0.8% | 0.02% | +10.5% |
| SCI | Buy | SERVICE CORP INTL | $82,270,000 | +96.1% | 2,043,460 | +115.3% | 0.02% | +133.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $85,741,000 | -39.0% | 7,211,107 | +3.9% | 0.02% | -30.0% |
| CARG | Buy | CARGURUS INC | $85,845,000 | +54.2% | 2,545,096 | +154.6% | 0.02% | +75.0% |
| NI | Buy | NISOURCE INC | $83,402,000 | +4.0% | 3,289,992 | +2.2% | 0.02% | +23.5% |
| PDCE | Buy | PDC ENERGY INC | $84,054,000 | +45.0% | 2,824,397 | +138.6% | 0.02% | +75.0% |
| MS | Buy | MORGAN STANLEY | $84,458,000 | +0.6% | 2,130,078 | +18.1% | 0.02% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $85,192,000 | +2.8% | 2,016,394 | +3.6% | 0.02% | +23.5% |
| FIVN | Buy | FIVE9 INC | $80,795,000 | +23.8% | 1,848,019 | +23.8% | 0.02% | +42.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $81,508,000 | +125.7% | 2,623,368 | +141.7% | 0.02% | +150.0% |
| EQT | Buy | EQT CORP | $81,353,000 | +37.6% | 4,306,640 | +222.3% | 0.02% | +66.7% |
| BLD | Buy | TOPBUILD CORP | $80,060,000 | -16.2% | 1,779,097 | +5.9% | 0.02% | 0.0% |
| TRUE | Buy | TRUECAR INC | $79,433,000 | -29.6% | 8,767,462 | +9.6% | 0.02% | -16.7% |
| RPT | New | RPT REALTY | $81,364,000 | – | 6,808,637 | +100.0% | 0.02% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $81,166,000 | -18.7% | 7,352,094 | +93.6% | 0.02% | -4.8% |
| PLD | Buy | PROLOGIS INC | $77,390,000 | -7.4% | 1,317,948 | +7.0% | 0.02% | +5.6% |
| CTS | Buy | CTS CORP | $76,977,000 | -11.4% | 2,973,236 | +17.3% | 0.02% | +5.6% |
| ZEN | Buy | ZENDESK INC | $74,380,000 | -11.1% | 1,274,283 | +8.1% | 0.02% | +5.6% |
| LEN | Buy | LENNAR CORPcl a | $76,264,000 | +19.9% | 1,947,984 | +43.0% | 0.02% | +46.2% |
| ALV | Buy | AUTOLIV INC | $75,616,000 | +284.9% | 1,076,697 | +375.0% | 0.02% | +375.0% |
| BCO | Buy | BRINKS CO | $77,275,000 | -5.6% | 1,195,285 | +1.9% | 0.02% | +11.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $74,236,000 | -11.5% | 2,114,393 | +14.7% | 0.02% | +5.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $77,502,000 | -10.6% | 4,216,643 | +10.4% | 0.02% | +5.6% |
| NDAQ | Buy | NASDAQ INC | $74,752,000 | -4.8% | 916,419 | +0.1% | 0.02% | +11.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $75,342,000 | -15.9% | 2,489,834 | +47.0% | 0.02% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $71,536,000 | +3.3% | 2,709,692 | +23.2% | 0.02% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $71,905,000 | +2.6% | 3,055,860 | +21.8% | 0.02% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $70,593,000 | -29.0% | 1,381,714 | +14.9% | 0.02% | -14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $73,877,000 | +28.3% | 867,108 | +19.3% | 0.02% | +50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $71,638,000 | +113.3% | 1,936,174 | +155.2% | 0.02% | +157.1% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $72,085,000 | -44.9% | 3,381,070 | +2.4% | 0.02% | -35.7% |
| TCDA | Buy | TRICIDA INC | $73,633,000 | -19.0% | 3,122,715 | +4.9% | 0.02% | -5.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $72,540,000 | -14.3% | 7,571,962 | +8.1% | 0.02% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $73,322,000 | -7.1% | 2,299,206 | +13.7% | 0.02% | +5.9% |
| GTHX | Buy | G1 THERAPEUTICS INC | $72,189,000 | -57.0% | 3,769,615 | +17.5% | 0.02% | -48.6% |
| FIVE | Buy | FIVE BELOW INC | $71,558,000 | +13.8% | 699,354 | +44.6% | 0.02% | +38.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $69,999,000 | +7881.6% | 4,748,982 | +11678.5% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $71,969,000 | +227.7% | 1,781,975 | +177.3% | 0.02% | +260.0% |
| SO | Buy | SOUTHERN CO | $68,240,000 | +3.6% | 1,553,738 | +2.8% | 0.02% | +21.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $69,583,000 | -6.4% | 2,342,880 | +20.4% | 0.02% | +6.2% |
| SEE | Buy | SEALED AIR CORP NEW | $69,351,000 | +103.6% | 1,990,595 | +134.6% | 0.02% | +142.9% |
| RXN | Buy | REXNORD CORP NEW | $67,477,000 | -17.0% | 2,940,146 | +11.4% | 0.02% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $65,966,000 | +4.6% | 4,926,509 | +20.7% | 0.02% | +30.8% |
| IRBT | Buy | IROBOT CORP | $66,708,000 | +571.2% | 796,604 | +781.1% | 0.02% | +750.0% |
| PNR | Buy | PENTAIR PLC | $68,189,000 | -10.1% | 1,804,874 | +3.1% | 0.02% | +6.2% |
| TRUP | Buy | TRUPANION INC | $69,617,000 | -11.5% | 2,734,377 | +24.2% | 0.02% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $68,877,000 | -25.0% | 1,237,015 | +5.7% | 0.02% | -10.5% |
| SYF | Buy | SYNCHRONY FINL | $62,146,000 | -14.2% | 2,649,013 | +13.6% | 0.02% | +6.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $62,236,000 | +638.4% | 1,775,656 | +599.3% | 0.02% | +700.0% |
| STNG | Buy | SCORPIO TANKERS INC | $64,511,000 | +54.7% | 36,654,472 | +76.7% | 0.02% | +77.8% |
| FN | Buy | FABRINET | $65,369,000 | +63.3% | 1,274,012 | +47.2% | 0.02% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $64,202,000 | -38.4% | 2,047,893 | +1.8% | 0.02% | -27.3% |
| PLCE | Buy | CHILDRENS PL INC | $63,473,000 | +107.5% | 704,544 | +194.3% | 0.02% | +166.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $65,599,000 | +35.6% | 2,029,055 | +18.7% | 0.02% | +60.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $65,000,000 | +3.3% | 694,666 | +30.1% | 0.02% | +23.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $63,719,000 | -7.8% | 5,988,620 | +21.5% | 0.02% | +6.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $65,071,000 | +161.9% | 7,344,305 | +106.9% | 0.02% | +220.0% |
| ROG | Buy | ROGERS CORP | $64,751,000 | -16.0% | 653,658 | +24.9% | 0.02% | 0.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $63,923,000 | +153.2% | 3,909,643 | +203.3% | 0.02% | +220.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $59,034,000 | +6.6% | 1,580,570 | +31.9% | 0.02% | +25.0% |
| SRCI | Buy | SRC ENERGY INC | $58,534,000 | -45.9% | 12,453,911 | +2.3% | 0.02% | -34.8% |
| ALE | Buy | ALLETE INC | $61,861,000 | +14.3% | 811,616 | +12.5% | 0.02% | +36.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $58,295,000 | +29.7% | 1,576,424 | +31.7% | 0.02% | +66.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $58,607,000 | +145.9% | 1,278,233 | +143.8% | 0.02% | +200.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $59,914,000 | -21.9% | 2,102,965 | +7.3% | 0.02% | -6.2% |
| CAL | Buy | CALERES INC | $59,633,000 | -8.6% | 2,142,755 | +17.8% | 0.02% | +7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $59,852,000 | +4.0% | 2,120,141 | +1.8% | 0.02% | +25.0% |
| NP | Buy | NEENAH INC | $58,902,000 | -25.8% | 999,699 | +8.6% | 0.02% | -11.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $58,025,000 | +3.3% | 852,189 | +11.6% | 0.02% | +25.0% |
| RDUS | Buy | RADIUS HEALTH INC | $59,186,000 | +16.1% | 3,589,202 | +25.3% | 0.02% | +36.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $60,631,000 | +9.1% | 2,499,173 | +25.5% | 0.02% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,308,000 | +2.9% | 1,364,016 | +7.3% | 0.02% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $61,514,000 | -24.2% | 4,134,005 | +8.1% | 0.02% | -11.8% |
| NTRI | Buy | NUTRI SYS INC NEW | $54,258,000 | +221.9% | 1,236,516 | +171.8% | 0.01% | +250.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $57,547,000 | +36.9% | 355,475 | +35.9% | 0.01% | +55.6% |
| KOS | New | KOSMOS ENERGY LTD | $56,413,000 | – | 13,860,876 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $57,236,000 | -13.6% | 2,542,699 | +4.2% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $52,426,000 | -8.6% | 3,262,389 | +42.8% | 0.01% | +8.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $52,026,000 | +42.3% | 2,688,663 | +73.8% | 0.01% | +62.5% |
| PLUS | Buy | EPLUS INC | $51,346,000 | +0.9% | 721,448 | +31.4% | 0.01% | +18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $52,670,000 | -9.5% | 3,190,188 | +1.0% | 0.01% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $50,666,000 | -38.2% | 3,533,158 | +0.3% | 0.01% | -23.5% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $52,398,000 | -31.1% | 2,316,457 | +13.1% | 0.01% | -18.8% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $53,656,000 | -28.2% | 23,328,436 | +0.2% | 0.01% | -18.8% |
| ACCO | Buy | ACCO BRANDS CORP | $53,698,000 | -38.4% | 7,920,008 | +2.7% | 0.01% | -27.8% |
| CACI | Buy | CACI INTL INCcl a | $51,479,000 | -21.7% | 357,419 | +0.1% | 0.01% | -7.1% |
| THG | Buy | HANOVER INS GROUP INC | $52,712,000 | +32.0% | 451,422 | +39.5% | 0.01% | +62.5% |
| XEC | Buy | CIMAREX ENERGY CO | $50,116,000 | -22.1% | 812,912 | +17.4% | 0.01% | -7.1% |
| HUBB | Buy | HUBBELL INC | $52,383,000 | -22.8% | 527,303 | +3.8% | 0.01% | -7.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $47,326,000 | +10.7% | 2,658,745 | +22.3% | 0.01% | +33.3% |
| SQ | Buy | SQUARE INCcl a | $48,714,000 | +113.2% | 868,498 | +276.3% | 0.01% | +140.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $48,843,000 | -29.1% | 4,765,123 | +15.1% | 0.01% | -20.0% |
| PRAA | Buy | PRA GROUP INC | $49,181,000 | -13.7% | 2,018,116 | +27.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,423,000 | -43.0% | 2,059,611 | +1.0% | 0.01% | -29.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $49,121,000 | +3.3% | 477,787 | +15.4% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $46,084,000 | -29.1% | 1,511,918 | +2.9% | 0.01% | -14.3% |
| BURL | Buy | BURLINGTON STORES INC | $47,939,000 | +231.6% | 294,705 | +232.1% | 0.01% | +300.0% |
| ATRO | Buy | ASTRONICS CORP | $45,977,000 | -19.0% | 1,509,912 | +15.7% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $46,528,000 | -11.5% | 2,161,080 | +0.3% | 0.01% | +9.1% |
| WU | Buy | WESTERN UN CO | $46,841,000 | +3.8% | 2,745,668 | +15.9% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $46,037,000 | -24.1% | 1,190,521 | +9.6% | 0.01% | -7.7% |
| ORBC | Buy | ORBCOMM INC | $46,668,000 | -17.3% | 5,649,941 | +8.8% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $46,617,000 | – | 3,052,831 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $48,676,000 | +253.9% | 1,086,776 | +441.2% | 0.01% | +300.0% |
| RCM | Buy | R1 RCM INC | $46,812,000 | -6.8% | 5,888,278 | +19.1% | 0.01% | +9.1% |
| ERF | Buy | ENERPLUS CORP | $49,753,000 | -12.4% | 6,401,307 | +39.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $46,974,000 | -6.9% | 906,659 | +14.0% | 0.01% | +9.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $42,920,000 | +698.8% | 1,244,413 | +873.5% | 0.01% | +1000.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $44,796,000 | -11.8% | 1,723,607 | +28.2% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $42,130,000 | -7.1% | 242,603 | +13.7% | 0.01% | +10.0% |
| KGC | Buy | KINROSS GOLD CORP | $42,453,000 | +23.2% | 13,107,748 | +2.8% | 0.01% | +57.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $44,881,000 | +114.7% | 1,414,922 | +144.9% | 0.01% | +175.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $44,514,000 | -2.3% | 1,860,951 | +11.4% | 0.01% | +10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $44,537,000 | +12.8% | 435,009 | +10.4% | 0.01% | +37.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $45,315,000 | +10.7% | 406,599 | +17.0% | 0.01% | +22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $44,416,000 | -4.1% | 942,011 | +5.3% | 0.01% | +10.0% |
| GLD | Buy | SPDR GOLD TRUST | $44,968,000 | +34.8% | 370,869 | +25.4% | 0.01% | +57.1% |
| MB | Buy | MINDBODY INC | $43,970,000 | +14.4% | 1,207,953 | +27.7% | 0.01% | +37.5% |
| CRVL | Buy | CORVEL CORP | $45,204,000 | +10.2% | 732,410 | +7.6% | 0.01% | +22.2% |
| SR | Buy | SPIRE INC | $41,957,000 | +1.2% | 566,373 | +0.4% | 0.01% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,681,000 | -31.8% | 1,181,514 | +8.0% | 0.01% | -15.4% |
| COHR | Buy | COHERENT INC | $42,854,000 | +43.1% | 405,399 | +133.0% | 0.01% | +83.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $45,591,000 | -19.1% | 1,618,410 | +29.6% | 0.01% | -8.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $42,677,000 | +24.5% | 1,270,912 | +75.8% | 0.01% | +57.1% |
| AGX | Buy | ARGAN INC | $45,108,000 | +97.7% | 1,192,071 | +124.7% | 0.01% | +120.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $40,523,000 | +39.7% | 252,321 | +56.9% | 0.01% | +66.7% |
| RNG | New | RINGCENTRAL INCcl a | $39,514,000 | – | 479,299 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $39,307,000 | +3.9% | 171,175 | +27.9% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDS INC | $39,382,000 | -0.8% | 554,358 | +25.9% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $38,446,000 | -11.4% | 545,893 | +16.1% | 0.01% | +11.1% |
| ASGN | Buy | ASGN INC | $39,169,000 | -22.0% | 718,698 | +13.0% | 0.01% | -9.1% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $40,433,000 | +314.7% | 2,677,658 | +408.0% | 0.01% | +400.0% |
| GNRC | Buy | GENERAC HLDGS INC | $38,417,000 | -7.2% | 772,977 | +5.3% | 0.01% | +11.1% |
| BOKF | Buy | BOK FINL CORP | $41,546,000 | -23.9% | 566,553 | +1.0% | 0.01% | -9.1% |
| DOCU | New | DOCUSIGN INC | $39,643,000 | – | 989,098 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $41,428,000 | -27.5% | 4,257,817 | +0.8% | 0.01% | -16.7% |
| FBP | Buy | FIRST BANCORP P R | $37,445,000 | +9.4% | 4,354,135 | +15.7% | 0.01% | +28.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $37,419,000 | -5.8% | 583,581 | +8.3% | 0.01% | +12.5% |
| DERM | Buy | DERMIRA INC | $37,316,000 | -25.4% | 5,190,014 | +13.1% | 0.01% | -18.2% |
| SCL | Buy | STEPAN CO | $37,568,000 | -13.8% | 507,680 | +1.3% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $36,261,000 | -17.5% | 415,688 | +5.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $35,503,000 | +3475.3% | 743,046 | +3756.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $35,787,000 | +35.2% | 624,104 | +58.0% | 0.01% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $34,100,000 | +122.7% | 1,912,499 | +152.0% | 0.01% | +200.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $37,539,000 | -8.9% | 1,422,495 | +14.2% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $37,834,000 | -11.6% | 2,361,681 | +13.3% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $37,254,000 | +6.8% | 558,370 | +27.9% | 0.01% | +28.6% |
| INDA | Buy | ISHARES TRmsci india etf | $34,123,000 | +114.3% | 1,023,494 | +108.7% | 0.01% | +200.0% |
| KEM | Buy | KEMET CORP | $37,824,000 | -5.2% | 2,156,406 | +0.3% | 0.01% | +12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $34,554,000 | +123.9% | 789,812 | +250.2% | 0.01% | +200.0% |
| RAMP | New | LIVERAMP HLDGS INC | $35,076,000 | – | 907,995 | +100.0% | 0.01% | – |
| RH | Buy | RH | $37,815,000 | +560.6% | 315,594 | +622.2% | 0.01% | +800.0% |
| AYX | Buy | ALTERYX INC | $35,266,000 | +6.1% | 593,008 | +2.1% | 0.01% | +28.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $35,059,000 | -26.3% | 2,193,937 | +34.8% | 0.01% | -10.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $35,655,000 | -0.6% | 1,047,767 | +4.2% | 0.01% | +12.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $30,815,000 | -25.7% | 897,849 | +1.7% | 0.01% | -11.1% |
| SILC | Buy | SILICOM LTDord | $30,470,000 | +15.7% | 872,040 | +34.3% | 0.01% | +33.3% |
| EVRG | Buy | EVERGY INC | $32,947,000 | +16.9% | 580,356 | +13.1% | 0.01% | +33.3% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $32,051,000 | +9.6% | 2,725,480 | +4.0% | 0.01% | +33.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $30,676,000 | -21.6% | 1,603,587 | +1.8% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $33,006,000 | -17.8% | 2,355,831 | +5.9% | 0.01% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $31,528,000 | -24.4% | 4,301,404 | +1.7% | 0.01% | -11.1% |
| AMRC | Buy | AMERESCO INCcl a | $33,706,000 | +69.9% | 2,390,486 | +64.4% | 0.01% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $30,253,000 | -13.0% | 727,759 | +0.5% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $31,090,000 | -6.0% | 1,043,968 | +9.6% | 0.01% | +14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $30,714,000 | -16.2% | 569,410 | +21.6% | 0.01% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $32,758,000 | +48.7% | 357,075 | +82.3% | 0.01% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $30,530,000 | -23.0% | 595,011 | +1.6% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $33,231,000 | +43.3% | 1,388,077 | +62.1% | 0.01% | +60.0% |
| NEWR | Buy | NEW RELIC INC | $31,976,000 | +1012.2% | 394,914 | +1194.2% | 0.01% | +700.0% |
| BOOM | Buy | DMC GLOBAL INC | $32,246,000 | +24.3% | 918,159 | +44.4% | 0.01% | +60.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $31,733,000 | -21.6% | 1,907,013 | +10.4% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO | $33,906,000 | -23.5% | 463,748 | +0.1% | 0.01% | -11.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $31,002,000 | -11.0% | 2,090,546 | +7.0% | 0.01% | +14.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $30,135,000 | -28.2% | 713,251 | +27.0% | 0.01% | -11.1% |
| Buy | FALCON MINERALS CORP | $32,959,000 | -6.2% | 3,877,640 | +21.4% | 0.01% | +14.3% | |
| GSKY | Buy | GREENSKY INCcl a | $32,198,000 | +28.0% | 10,946,005 | +21.9% | 0.01% | +60.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $27,035,000 | +10.7% | 1,011,775 | +23.5% | 0.01% | +40.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $26,815,000 | – | 471,111 | +100.0% | 0.01% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $28,963,000 | +85.6% | 1,414,920 | +121.7% | 0.01% | +133.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,501,000 | -20.4% | 301,685 | +5.8% | 0.01% | -12.5% |
| ICHR | Buy | ICHOR HOLDINGS | $29,886,000 | +0.8% | 1,833,489 | +26.3% | 0.01% | +16.7% |
| GPRE | Buy | GREEN PLAINS INC | $26,280,000 | -18.0% | 2,004,623 | +7.6% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $28,199,000 | +2.1% | 363,246 | +10.2% | 0.01% | +16.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $29,067,000 | -30.9% | 4,070,855 | +23.8% | 0.01% | -22.2% |
| INST | Buy | INSTRUCTURE INC | $29,661,000 | +28.0% | 790,747 | +20.8% | 0.01% | +40.0% |
| JOBS | Buy | 51JOB INC | $29,050,000 | +6.8% | 465,262 | +31.7% | 0.01% | +16.7% |
| RGNX | Buy | REGENXBIO INC | $27,740,000 | -41.7% | 661,278 | +5.0% | 0.01% | -30.0% |
| RM | Buy | REGIONAL MGMT CORP | $28,074,000 | -2.4% | 1,167,332 | +17.0% | 0.01% | +16.7% |
| MGRC | Buy | MCGRATH RENTCORP | $27,770,000 | +1703.2% | 539,439 | +1808.2% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $28,649,000 | +7.8% | 267,305 | +2.6% | 0.01% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $26,279,000 | +37.2% | 654,188 | +27.3% | 0.01% | +75.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $29,291,000 | -1.4% | 2,982,766 | +2.7% | 0.01% | +16.7% |
| STT | Buy | STATE STR CORP | $28,078,000 | -23.9% | 445,190 | +1.1% | 0.01% | -12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $27,606,000 | +29.2% | 540,005 | +76.6% | 0.01% | +40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $28,935,000 | +843.1% | 1,022,098 | +1111.5% | 0.01% | +600.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $27,141,000 | -17.9% | 475,730 | +13.6% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $28,590,000 | +81.1% | 3,186,094 | +142.6% | 0.01% | +133.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $29,529,000 | +102.7% | 262,368 | +121.7% | 0.01% | +133.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,853,000 | +8.6% | 2,820,662 | +16.0% | 0.01% | +40.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $22,508,000 | -36.5% | 1,595,161 | +6.4% | 0.01% | -14.3% |
| CRAY | Buy | CRAY INC | $24,972,000 | +20.7% | 1,156,696 | +20.2% | 0.01% | +50.0% |
| HCP | Buy | HCP INC | $25,917,000 | +18.6% | 927,916 | +11.8% | 0.01% | +20.0% |
| AKR | Buy | ACADIA RLTY TR | $23,749,000 | +0.3% | 999,545 | +18.3% | 0.01% | +20.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $23,520,000 | +18.7% | 2,048,725 | +75.2% | 0.01% | +50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $23,220,000 | -21.2% | 1,872,547 | +15.6% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,027,000 | -8.7% | 1,177,225 | +4.6% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $23,330,000 | +0.4% | 919,601 | +1.9% | 0.01% | +20.0% |
| UDR | Buy | UDR INC | $22,103,000 | +32.7% | 557,856 | +35.4% | 0.01% | +50.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $22,717,000 | -7.5% | 794,294 | +194.5% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW | $22,165,000 | -5.6% | 1,228,679 | +11.2% | 0.01% | +20.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $23,989,000 | -5.1% | 1,069,510 | +17.7% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,471,000 | +156.3% | 209,442 | +242.4% | 0.01% | +200.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $23,114,000 | +32.6% | 1,897,601 | +67.2% | 0.01% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $24,736,000 | -24.6% | 1,320,695 | +11.4% | 0.01% | -14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $24,040,000 | -29.8% | 841,438 | +8.9% | 0.01% | -14.3% |
| OBSV | Buy | OBSEVA SA | $24,021,000 | +172.6% | 1,897,368 | +288.1% | 0.01% | +200.0% |
| TGNA | Buy | TEGNA INC | $22,635,000 | +5.8% | 2,082,333 | +16.4% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $23,048,000 | -10.6% | 267,836 | +2.8% | 0.01% | +20.0% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $22,742,000 | – | 2,223,068 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $23,839,000 | +10.6% | 1,760,658 | +32.6% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $25,220,000 | +48.3% | 1,906,247 | +94.2% | 0.01% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $18,429,000 | +68.4% | 589,756 | +78.6% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INC | $21,598,000 | +365.8% | 1,425,581 | +551.8% | 0.01% | +400.0% |
| SEAS | New | SEAWORLD ENTMT INC | $19,212,000 | – | 869,754 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $21,390,000 | +86.4% | 546,894 | +124.1% | 0.01% | +150.0% |
| VC | Buy | VISTEON CORP | $20,654,000 | -19.9% | 342,640 | +23.4% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $19,046,000 | – | 22,718 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,958,000 | +28.0% | 280,676 | +26.7% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $21,719,000 | -10.0% | 635,423 | +16.5% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP | $21,516,000 | +55.5% | 996,086 | +37.2% | 0.01% | +66.7% |
| USMV | New | ISHARES TRmin vol usa etf | $20,981,000 | – | 400,400 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $19,682,000 | -14.5% | 388,294 | +1.6% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $21,232,000 | -10.9% | 526,063 | +11.5% | 0.01% | 0.0% |
| SRDX | Buy | SURMODICS INC | $19,017,000 | -14.7% | 402,378 | +34.7% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $19,388,000 | -16.8% | 1,185,081 | +5.1% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $19,165,000 | +15.5% | 419,174 | +2.2% | 0.01% | +66.7% |
| ALG | Buy | ALAMO GROUP INC | $19,544,000 | -12.8% | 252,779 | +3.3% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $19,022,000 | -31.9% | 759,382 | +4.2% | 0.01% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $18,693,000 | +24.1% | 3,643,784 | +26.0% | 0.01% | +66.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $21,457,000 | -54.9% | 5,927,472 | +1.7% | 0.01% | -50.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $19,024,000 | -27.2% | 1,400,864 | +5.1% | 0.01% | -16.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $20,802,000 | -1.8% | 346,581 | +10.1% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $19,409,000 | +54.8% | 583,202 | +121.7% | 0.01% | +66.7% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $20,189,000 | +70.8% | 6,231,005 | +27.1% | 0.01% | +150.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $20,109,000 | -28.1% | 1,814,850 | +8.3% | 0.01% | -16.7% |
| MRTN | Buy | MARTEN TRANS LTD | $19,763,000 | -14.7% | 1,220,719 | +10.9% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $21,835,000 | +614.5% | 450,856 | +593.8% | 0.01% | +400.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $19,874,000 | -20.8% | 1,790,378 | +24.5% | 0.01% | 0.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $14,532,000 | +23.0% | 1,173,834 | +23.2% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $17,537,000 | -13.9% | 692,448 | +9.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,181,000 | +2183.6% | 443,280 | +3170.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,634,000 | +347.8% | 2,259,159 | +417.7% | 0.00% | +300.0% |
| WELL | Buy | WELLTOWER INC | $16,214,000 | +8.4% | 233,598 | +0.4% | 0.00% | +33.3% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $15,483,000 | -2.5% | 16,717,000 | +1.3% | 0.00% | +33.3% | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $14,607,000 | -60.4% | 3,404,686 | +4.2% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $15,678,000 | -22.6% | 873,878 | +6.4% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $14,332,000 | -5.4% | 215,486 | +36.6% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,058,000 | +15.0% | 337,924 | +70.9% | 0.00% | +33.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,177,000 | – | 402,207 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,954,000 | -26.4% | 460,446 | +0.9% | 0.00% | -20.0% |
| ORCL | Buy | ORACLE CORP | $17,811,000 | +4.5% | 394,476 | +19.3% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $16,859,000 | +0.1% | 1,159,487 | +22.7% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $15,108,000 | -24.2% | 1,406,711 | +24.6% | 0.00% | 0.0% |
| FLNT | Buy | FLUENT INC | $17,679,000 | +236.5% | 4,910,780 | +101.0% | 0.00% | +300.0% |
| WOR | Buy | WORTHINGTON INDS INC | $14,576,000 | +6.8% | 418,355 | +33.0% | 0.00% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $14,627,000 | +173.5% | 1,304,801 | +266.2% | 0.00% | +300.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $15,324,000 | +3.4% | 958,371 | +44.0% | 0.00% | +33.3% |
| HBNC | Buy | HORIZON BANCORP INC | $14,259,000 | -7.4% | 903,594 | +15.9% | 0.00% | +33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $15,526,000 | +2.8% | 1,762,379 | +57.3% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC DEL | $16,017,000 | -28.1% | 788,638 | +52.6% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,365,000 | -15.7% | 291,435 | +0.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $15,476,000 | +0.0% | 516,889 | +18.2% | 0.00% | +33.3% |
| CVA | Buy | COVANTA HLDG CORP | $17,248,000 | +5.9% | 1,285,286 | +28.3% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,922,000 | -5.0% | 510,015 | +10.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $14,467,000 | +76.4% | 310,389 | +126.3% | 0.00% | +100.0% |
| PRGX | Buy | PRGX GLOBAL INC | $17,179,000 | +12.1% | 1,814,015 | +3.0% | 0.00% | +33.3% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $16,196,000 | +50.8% | 602,514 | +63.6% | 0.00% | +100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $16,924,000 | +25.3% | 465,968 | +40.9% | 0.00% | +33.3% |
| WSFS | Buy | WSFS FINL CORP | $15,269,000 | -11.1% | 402,768 | +10.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,745,000 | +5.6% | 685,030 | +18.1% | 0.00% | +33.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $15,583,000 | – | 472,200 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $16,489,000 | -14.7% | 20,418,000 | +0.7% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $17,891,000 | -2.0% | 803,760 | +17.4% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,371,000 | +399.3% | 254,162 | +507.6% | 0.00% | +300.0% |
| RPD | Buy | RAPID7 INC | $16,265,000 | +79.7% | 521,995 | +112.9% | 0.00% | +100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $11,522,000 | -35.2% | 1,976,334 | +22.3% | 0.00% | -25.0% |
| USG | Buy | U S G CORP | $11,646,000 | +370.5% | 273,001 | +377.7% | 0.00% | +200.0% |
| INXN | Buy | INTERXION HOLDING N.V | $11,797,000 | +0.1% | 217,817 | +24.4% | 0.00% | +50.0% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $10,416,000 | – | 3,370,960 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,702,000 | +96.7% | 81,979 | +96.3% | 0.00% | +200.0% |
| GPC | Buy | GENUINE PARTS CO | $10,948,000 | -3.1% | 114,025 | +0.3% | 0.00% | +50.0% |
| DNBF | Buy | DNB FINL CORP | $10,513,000 | +6.3% | 389,336 | +45.3% | 0.00% | +50.0% |
| CBLK | Buy | CARBON BLACK INC | $12,969,000 | -10.7% | 966,426 | +40.9% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $13,828,000 | -30.7% | 2,695,366 | +0.0% | 0.00% | -25.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $11,789,000 | +33.6% | 485,559 | +97.4% | 0.00% | +50.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $11,933,000 | -23.2% | 2,663,540 | +38.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,317,000 | +15.3% | 412,192 | +25.8% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $12,342,000 | -34.1% | 408,815 | +10.1% | 0.00% | -25.0% |
| RHT | Buy | RED HAT INC | $11,691,000 | +77.3% | 66,560 | +37.6% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $10,535,000 | -8.9% | 1,181,061 | +9.2% | 0.00% | +50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $12,130,000 | +57.6% | 790,231 | +88.9% | 0.00% | +50.0% |
| CAMT | Buy | CAMTEK LTDord | $10,537,000 | -12.2% | 1,556,471 | +11.1% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $11,826,000 | -17.3% | 673,070 | +15.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $12,602,000 | -33.9% | 598,440 | +3.4% | 0.00% | -25.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $12,250,000 | -35.8% | 457,078 | +13.1% | 0.00% | -25.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $11,578,000 | -27.1% | 4,164,720 | +8.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $13,118,000 | -19.3% | 1,317,056 | +3.7% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $12,250,000 | -16.6% | 1,601,352 | +0.8% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $10,663,000 | – | 280,448 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,127,000 | -3.8% | 894,560 | +59.1% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,712,000 | +36.6% | 532,939 | +66.8% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $11,203,000 | +26.1% | 476,520 | +47.0% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $13,352,000 | -31.1% | 290,306 | +7.1% | 0.00% | -25.0% |
| HURC | Buy | HURCO COMPANIES INC | $11,595,000 | -13.6% | 324,793 | +9.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $12,157,000 | +691.0% | 322,482 | +625.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,984,000 | +35.4% | 1,420,549 | +62.7% | 0.00% | +50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $13,436,000 | – | 124,941 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $13,180,000 | +1.0% | 129,587 | +0.8% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INC | $11,545,000 | – | 377,661 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $10,791,000 | +18.6% | 619,484 | +64.0% | 0.00% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $12,877,000 | -35.1% | 625,995 | +10.1% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,282,000 | -14.6% | 126,350 | +4.3% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $7,833,000 | +250.0% | 474,144 | +284.3% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,035,000 | – | 66,474 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $6,488,000 | – | 204,869 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,694,000 | +7.7% | 220,926 | +8.3% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $6,213,000 | +57.2% | 74,865 | +69.3% | 0.00% | +100.0% |
| AVRO | Buy | AVROBIO INC | $7,892,000 | +20.9% | 473,999 | +276.5% | 0.00% | +100.0% |
| BMS | Buy | BEMIS INC | $6,710,000 | +15.9% | 146,192 | +22.7% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,496,000 | +370.0% | 363,078 | +419.8% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $7,956,000 | +3271.2% | 180,906 | +3480.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $9,853,000 | +1717.9% | 330,937 | +1943.8% | 0.00% | – |
| CME | Buy | CME GROUP INC | $9,907,000 | +143.5% | 52,756 | +120.8% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INCcl a | $7,799,000 | -17.0% | 284,519 | +16.0% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $9,167,000 | -20.9% | 7,385,000 | +3.8% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $6,601,000 | -3.8% | 382,449 | +46.3% | 0.00% | +100.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $8,977,000 | +142.8% | 823,576 | +211.8% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,111,000 | -26.2% | 332,902 | +17.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $9,967,000 | +113.3% | 329,935 | +149.2% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $6,242,000 | +163.2% | 240,269 | +115.6% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,432,000 | – | 152,085 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $7,171,000 | – | 198,048 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $9,470,000 | – | 3,288,332 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,370,000 | +32.0% | 381,051 | +54.2% | 0.00% | +100.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $9,268,000 | – | 76,315 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,028,000 | -15.5% | 517,955 | +10.3% | 0.00% | 0.0% |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $9,634,000 | – | 960,550 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $8,026,000 | – | 495,147 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $7,692,000 | +14.3% | 183,818 | +26.6% | 0.00% | +100.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,182,000 | +12.2% | 150,187 | +18.2% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,703,000 | – | 243,165 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $8,656,000 | +1473.8% | 327,901 | +2016.9% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $6,205,000 | +219.7% | 129,435 | +358.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $9,182,000 | -2.8% | 809,698 | +27.9% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,516,000 | +12.1% | 134,044 | +24.6% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,014,000 | +379.5% | 111,153 | +411.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $7,274,000 | -1.7% | 173,272 | +13.0% | 0.00% | 0.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $7,489,000 | +11.8% | 225,314 | +5.9% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $8,635,000 | +43.0% | 130,150 | +60.6% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,313,000 | +9.2% | 397,265 | +2.0% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $9,169,000 | +1653.2% | 3,918,478 | +3660.9% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,602,000 | +3.4% | 262,638 | +30.5% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $8,050,000 | -9.7% | 71,418 | +71.6% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $9,834,000 | +3.7% | 440,392 | +34.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $9,425,000 | +15.2% | 75,389 | +104.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,629,000 | +15.3% | 129,536 | +26.3% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,944,000 | +30.5% | 544,011 | +67.5% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC | $9,513,000 | +70.9% | 1,384,858 | +157.6% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $9,686,000 | +331.1% | 132,254 | +300.4% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $7,698,000 | – | 125,562 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $7,659,000 | -12.2% | 234,453 | +34.1% | 0.00% | 0.0% |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $8,261,000 | -6.5% | 527,845 | +15.5% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INC | $7,543,000 | – | 932,331 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $8,045,000 | +25.8% | 263,918 | +47.1% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,949,000 | -14.0% | 550,844 | +2.0% | 0.00% | 0.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $7,370,000 | -14.9% | 922,360 | +3.4% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $8,065,000 | +24.9% | 263,220 | +197.7% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $7,741,000 | -14.8% | 93,974 | +2.6% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $8,012,000 | – | 302,003 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $9,496,000 | -9.1% | 395,212 | +9.4% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,232,000 | +470.3% | 606,220 | +365.2% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,556,000 | – | 571,545 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,788,000 | -16.6% | 325,819 | +2.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $8,210,000 | -21.5% | 527,311 | +1.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,547,000 | -3.7% | 227,333 | +18.7% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $8,853,000 | – | 471,397 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $9,821,000 | -41.7% | 884,003 | +9.6% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $9,774,000 | +2.6% | 626,092 | +12.7% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $8,177,000 | +74.2% | 122,977 | +122.5% | 0.00% | +100.0% |
| ZUMZ | New | ZUMIEZ INC | $6,796,000 | – | 354,526 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,418,000 | +35.5% | 1,065,489 | +7.2% | 0.00% | +100.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,307,000 | +249.8% | 197,811 | +248.2% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $6,964,000 | -26.9% | 953,986 | +68.6% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,995,000 | +159.5% | 383,857 | +180.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,090,000 | +39.1% | 442,009 | +48.7% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,097,000 | -13.4% | 45,994 | +4.6% | 0.00% | 0.0% |
| Buy | DERMIRA INCnote 3.000% 5/1 | $2,824,000 | -6.1% | 3,661,000 | +1.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $2,565,000 | +55.9% | 66,725 | +130.9% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,499,000 | +2.3% | 415,663 | +7.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,035,000 | +14.6% | 175,036 | +101.1% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,258,000 | +311.8% | 42,647 | +358.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $2,000,000 | +138.7% | 64,675 | +190.1% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,666,000 | +44.3% | 139,215 | +55.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,194,000 | +39.6% | 40,902 | +122.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,453,000 | +70.3% | 18,917 | +65.1% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $3,480,000 | – | 631,770 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $4,541,000 | – | 250,709 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $2,571,000 | -0.7% | 2,445,000 | +19.6% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,258,000 | +1460.2% | 1,734,647 | +3170.6% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,670,000 | – | 148,054 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $4,635,000 | – | 108,370 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $4,545,000 | – | 278,181 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,094,000 | +403.1% | 49,224 | +533.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,154,000 | +88.1% | 120,801 | +156.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,845,000 | +63.6% | 634,980 | +82.3% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $2,612,000 | – | 82,378 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $4,479,000 | +49.6% | 295,023 | +108.3% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $5,771,000 | – | 89,900 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,486,000 | +100.6% | 166,695 | +123.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,615,000 | +4.9% | 371,425 | +48.5% | 0.00% | 0.0% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $5,102,000 | +1345.3% | 102,750 | +2209.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,156,000 | -11.3% | 338,520 | +3.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,091,000 | +141.2% | 50,173 | +288.8% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,648,000 | -11.3% | 43,798 | +14.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,918,000 | +100.2% | 70,883 | +139.0% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,387,000 | – | 94,993 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,804,000 | +195.1% | 49,718 | +204.9% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,071,000 | +202.9% | 24,277 | +283.4% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,006,000 | +719.1% | 299,701 | +882.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $2,638,000 | – | 311,507 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,954,000 | +453.2% | 123,904 | +496.4% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $5,391,000 | – | 888,069 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,643,000 | -25.2% | 65,082 | +0.7% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $2,005,000 | +126.0% | 183,914 | +189.2% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,380,000 | – | 54,487 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,287,000 | – | 1,277,901 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,689,000 | -15.4% | 652,703 | +98.1% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,945,000 | +47.4% | 56,962 | +42.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,286,000 | +120.9% | 304,343 | +361.5% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,038,000 | – | 70,633 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $3,383,000 | +13.8% | 156,670 | +59.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $4,517,000 | +4.5% | 15,949 | +17.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,079,000 | +695.6% | 66,646 | +953.5% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,428,000 | +2.6% | 2,535,000 | +14.4% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,077,000 | – | 133,953 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,289,000 | +64.0% | 55,264 | +78.1% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,216,000 | -35.8% | 461,934 | +43.3% | 0.00% | -50.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $2,344,000 | -1.1% | 2,646,000 | +8.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,862,000 | +14.8% | 96,893 | +37.5% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,538,000 | – | 282,212 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,219,000 | +124.4% | 41,692 | +190.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $2,382,000 | +257.1% | 153,732 | +397.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $4,530,000 | +9.2% | 1,224,241 | +32.8% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $2,415,000 | +20.8% | 98,993 | +30.5% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,751,000 | – | 156,321 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $5,656,000 | – | 221,617 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $4,132,000 | +169.9% | 613,057 | +402.6% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $2,387,000 | +8.9% | 145,006 | +6.9% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $3,356,000 | – | 177,608 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $2,748,000 | +278.0% | 36,905 | +367.7% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,593,000 | – | 34,604 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,547,000 | -38.3% | 222,051 | +14.8% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,152,000 | +5.0% | 24,076 | +25.2% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.250%10/0 | $2,309,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $3,516,000 | – | 43,483 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,631,000 | – | 171,997 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,475,000 | – | 182,655 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,993,000 | -15.6% | 111,432 | +2.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,870,000 | +65.9% | 413,111 | +108.1% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,691,000 | – | 28,225 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $2,412,000 | +185.8% | 131,188 | +130.9% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $5,624,000 | +1.6% | 158,020 | +30.2% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,401,000 | +17.8% | 105,120 | +78.9% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,390,000 | – | 697,752 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,284,000 | +185.9% | 199,959 | +257.7% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,336,000 | +130.1% | 73,550 | +190.8% | 0.00% | – |
| SVMK | Buy | SVMK INC | $4,550,000 | +58.3% | 370,864 | +106.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $2,260,000 | +42.1% | 51,025 | +51.1% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $5,493,000 | +569.1% | 110,650 | +560.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $5,254,000 | +1178.3% | 109,726 | +1571.1% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,427,000 | – | 45,249 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,893,000 | +270.7% | 175,449 | +540.8% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,433,000 | – | 227,965 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $5,857,000 | +0.7% | 126,113 | +45.3% | 0.00% | 0.0% |
| FVCB | Buy | FVCBANKCORP INC | $4,705,000 | -0.6% | 267,161 | +11.8% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $5,486,000 | – | 861,325 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $4,796,000 | +188.2% | 58,622 | +152.1% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $3,695,000 | +99.0% | 98,377 | +97.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,828,000 | -19.3% | 248,870 | +0.4% | 0.00% | -50.0% |
| OSB | Buy | NORBORD INC | $3,438,000 | +47.1% | 129,346 | +83.3% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,224,000 | – | 152,407 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $3,988,000 | +67.4% | 82,580 | +72.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,902,000 | +18.9% | 150,779 | +39.1% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,817,000 | – | 101,334 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $3,110,000 | – | 2,270,200 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,952,000 | +76.2% | 71,321 | +125.3% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $5,991,000 | +3086.7% | 972,655 | +3916.9% | 0.00% | – |
| Buy | BRP INC | $2,791,000 | -15.7% | 107,869 | +52.7% | 0.00% | 0.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,567,000 | – | 160,938 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $5,343,000 | +187.4% | 792,733 | +177.7% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,440,000 | – | 22,301 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $3,902,000 | – | 5,265 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $2,335,000 | +67.4% | 237,341 | +116.4% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,693,000 | -42.8% | 297,008 | +6.1% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,792,000 | +4.1% | 70,485 | +44.3% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $3,051,000 | -0.4% | 48,698 | +12.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $5,147,000 | -2.1% | 55,122 | +23.7% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $2,987,000 | +31.4% | 177,208 | +71.5% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,757,000 | -19.2% | 215,650 | +2.6% | 0.00% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC | $4,824,000 | +43.9% | 309,036 | +49.9% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $3,350,000 | +30.1% | 79,288 | +29.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $5,811,000 | +78.4% | 180,742 | +110.8% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $2,643,000 | +221.9% | 280,796 | +326.2% | 0.00% | – |
| APA | Buy | APACHE CORP | $2,161,000 | +243.6% | 82,294 | +523.9% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,448,000 | -10.1% | 171,505 | +86.6% | 0.00% | 0.0% |
| STNE | New | STONECO LTD | $3,743,000 | – | 202,971 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,675,000 | – | 213,122 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $2,095,000 | +115.8% | 217,338 | +190.8% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,571,000 | – | 31,742 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,263,000 | – | 69,956 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,455,000 | – | 466,812 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,154,000 | -2.3% | 34,012 | +8.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,155,000 | +141.3% | 377,406 | +234.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,647,000 | -21.2% | 124,423 | +4.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,388,000 | +17.8% | 40,605 | +28.3% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $3,795,000 | – | 325,169 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,545,000 | -33.0% | 473,158 | +0.3% | 0.00% | -50.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,286,000 | -2.7% | 2,375,000 | +6.3% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,380,000 | – | 118,552 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $3,386,000 | -10.6% | 213,339 | +6.0% | 0.00% | 0.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,221,000 | – | 248,894 | +100.0% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $4,305,000 | +135.4% | 354,349 | +151.9% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,773,000 | – | 209,932 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,010,000 | – | 110,951 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,480,000 | – | 45,154 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,156,000 | +385.5% | 51,863 | +449.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,267,000 | -37.4% | 409,908 | +0.0% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $4,089,000 | -24.5% | 1,578,578 | +39.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,999,000 | +14.2% | 50,244 | +43.7% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,654,000 | – | 155,341 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,188,000 | +486.2% | 365,850 | +638.5% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $5,948,000 | – | 87,537 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,549,000 | +241.2% | 75,003 | +247.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,222,000 | +174.7% | 70,392 | +190.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,542,000 | +188.5% | 122,028 | +300.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $3,296,000 | +252.1% | 104,205 | +366.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $2,365,000 | -19.7% | 160,360 | +25.4% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,652,000 | +101.7% | 215,940 | +236.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,282,000 | -9.5% | 242,744 | +16.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,341,000 | -11.0% | 65,958 | +0.7% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $5,709,000 | +74.9% | 87,637 | +97.7% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $2,081,000 | +43.8% | 80,353 | +57.5% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $5,987,000 | +24.2% | 293,030 | +63.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,236,000 | +21.9% | 98,044 | +35.9% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $2,005,000 | +104.4% | 121,726 | +190.8% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,013,000 | +289.6% | 153,968 | +183.1% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,545,000 | +74.3% | 129,934 | +143.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,736,000 | -11.9% | 145,284 | +2.8% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,087,000 | – | 150,226 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $5,304,000 | +13.6% | 83,129 | +25.3% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,372,000 | – | 95,931 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,829,000 | +1.7% | 139,821 | +49.4% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,658,000 | – | 291,878 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,886,000 | -22.0% | 39,298 | +18.1% | 0.00% | -100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $597,000 | +6.2% | 2,743 | +11.5% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $126,000 | – | 12,736 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $437,000 | -14.3% | 30,724 | +36.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,769,000 | +63.5% | 372,524 | +104.3% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,169,000 | -13.6% | 13,010 | +4.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $866,000 | -8.5% | 40,568 | +24.1% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $743,000 | – | 31,812 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,001,000 | +15.5% | 70,146 | +41.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $859,000 | +26.1% | 28,791 | +74.7% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $206,000 | – | 15,648 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $1,508,000 | – | 28,118 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,428,000 | – | 13,681 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $938,000 | -1.4% | 16,551 | +7.8% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $287,000 | – | 11,262 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,103,000 | +35.0% | 12,180 | +65.5% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $482,000 | +359.0% | 84,837 | +393.9% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,881,000 | +47.9% | 422,600 | +86.7% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,290,000 | -29.3% | 13,248 | +1.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $250,000 | -57.0% | 73,748 | +64.5% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,614,000 | +64.0% | 10,087 | +71.3% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $583,000 | +66.1% | 5,975 | +132.9% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,681,000 | +258.4% | 14,622 | +390.8% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $791,000 | +85.7% | 643,007 | +502.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,211,000 | -28.8% | 1,110,920 | +52.1% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $433,000 | +46.8% | 82,659 | +97.6% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,789,000 | – | 32,582 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $111,000 | – | 14,168 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $169,000 | +33.1% | 17,978 | +46.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,809,000 | +497.0% | 56,873 | +482.8% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $1,350,000 | +16.2% | 308,023 | +17.6% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,315,000 | – | 66,903 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $341,000 | – | 4,910 | +100.0% | 0.00% | – |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $1,187,000 | -10.3% | 1,930,000 | +13.5% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $1,835,000 | +84.1% | 63,148 | +191.5% | 0.00% | – |
| MNRO | New | MONRO INC | $1,098,000 | – | 15,965 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $449,000 | +3.5% | 13,988 | +38.4% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,918,000 | +282.1% | 55,799 | +509.4% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,303,000 | -17.2% | 1,175,000 | +15.8% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $1,935,000 | -35.8% | 58,452 | +17.0% | 0.00% | -100.0% |
| PS | Buy | PLURALSIGHT INC | $1,193,000 | -13.9% | 50,636 | +17.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,537,000 | +5.8% | 90,906 | +21.1% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,328,000 | +40.2% | 25,684 | +36.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $271,000 | – | 1,823 | +100.0% | 0.00% | – |
| AMTB | New | MERCANTIL BK HLDG CORPcl a new | $152,000 | – | 11,653 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $752,000 | – | 22,796 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $1,114,000 | -2.2% | 1,010,000 | +5.2% | 0.00% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $815,000 | – | 950,000 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $217,000 | – | 10,680 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $478,000 | +0.2% | 2,691 | +14.1% | 0.00% | – |
| QEP | Buy | QEP RES INC | $1,710,000 | +285.1% | 303,709 | +673.7% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $944,000 | -6.4% | 25,485 | +7.8% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,491,000 | – | 35,192 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $304,000 | – | 71,035 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,463,000 | – | 19,025 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $706,000 | +102.9% | 71,570 | +218.1% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $1,745,000 | -68.6% | 298,766 | +13.4% | 0.00% | -100.0% |
| L | New | LOEWS CORP | $818,000 | – | 17,984 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,707,000 | – | 123,653 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $1,231,000 | – | 1,420,000 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,509,000 | – | 30,639 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,054,000 | +71.9% | 16,704 | +55.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,197,000 | +367.6% | 80,414 | +632.1% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,326,000 | +139.4% | 35,858 | +181.1% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $566,000 | – | 7,847 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $866,000 | – | 24,178 | +100.0% | 0.00% | – |
| Buy | KAMAN CORPnote 3.250% 5/0 | $1,608,000 | +1.6% | 1,510,000 | +11.9% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,398,000 | +0.9% | 27,278 | +1.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,110,000 | +225.5% | 30,741 | +448.4% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $780,000 | -19.0% | 37,273 | +1.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $865,000 | – | 32,277 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,684,000 | +67.9% | 36,000 | +93.5% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,722,000 | -0.1% | 29,290 | +15.5% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $229,000 | +2.7% | 7,059 | +9.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $671,000 | +10.2% | 6,147 | +63.1% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $486,000 | – | 6,194 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $865,000 | – | 13,027 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,652,000 | – | 36,007 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $834,000 | +26.6% | 4,481 | +69.7% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,643,000 | – | 8,972 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $76,000 | – | 13,249 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $200,000 | – | 13,851 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $1,605,000 | +86.2% | 37,589 | +133.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $742,000 | – | 61,414 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $427,000 | – | 10,742 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $707,000 | +100.3% | 53,432 | +146.8% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $700,000 | -9.4% | 63,364 | +7.8% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $1,028,000 | – | 13,265 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $738,000 | +195.2% | 19,663 | +235.6% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $461,000 | -37.6% | 22,548 | +15.3% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,957,000 | – | 52,065 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,649,000 | – | 39,814 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,545,000 | – | 29,318 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $818,000 | – | 55,479 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $1,264,000 | +33.6% | 1,660,000 | +43.1% | 0.00% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $1,711,000 | – | 26,359 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $1,044,000 | – | 60,041 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,594,000 | – | 52,573 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,085,000 | +36.6% | 288,384 | +52.9% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,598,000 | +3.4% | 79,043 | +9.7% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $1,606,000 | +98.5% | 65,995 | +92.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $469,000 | +2.6% | 15,813 | +5.1% | 0.00% | – |
| Buy | TEAM INCnote 5.000% 8/0 | $592,000 | +28.7% | 595,000 | +63.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $154,000 | +17.6% | 22,184 | +51.5% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $677,000 | – | 1,111,534 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $267,000 | – | 2,264 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $799,000 | -24.8% | 43,743 | +4.1% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $827,000 | – | 17,979 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $833,000 | +20.9% | 16,023 | +94.7% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,009,000 | – | 40,667 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $1,016,000 | +112.1% | 18,176 | +127.7% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $995,000 | +75.2% | 25,635 | +71.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $431,000 | – | 7,168 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,489,000 | – | 52,309 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,268,000 | – | 42,231 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $712,000 | -11.1% | 11,525 | +0.6% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $499,000 | – | 2,038 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $867,000 | -21.1% | 14,690 | +2.2% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $854,000 | +10.3% | 477,456 | +59.2% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $313,000 | – | 6,014 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $697,000 | +66.0% | 6,320 | +64.3% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $1,917,000 | +137.0% | 88,875 | +190.7% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,596,000 | -18.2% | 681,944 | +1.4% | 0.00% | – |
| CR | Buy | CRANE CO | $1,127,000 | +255.5% | 15,616 | +383.5% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $566,000 | +20.2% | 8,465 | +24.6% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $748,000 | – | 37,511 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $882,000 | – | 16,679 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $620,000 | -26.0% | 49,769 | +7.8% | 0.00% | – |
| VTR | Buy | VENTAS INC | $872,000 | +14.4% | 14,891 | +6.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $368,000 | -36.8% | 42,889 | +12.4% | 0.00% | – |
| VER | Buy | VEREIT INC | $293,000 | +12.7% | 40,927 | +14.4% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $452,000 | – | 21,765 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,705,000 | +863.3% | 97,953 | +683.6% | 0.00% | – |
| VERI | New | VERITONE INC | $974,000 | – | 256,364 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $864,000 | +46.2% | 38,564 | +119.5% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,697,000 | – | 61,211 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $304,000 | – | 39,731 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $862,000 | – | 33,465 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $655,000 | – | 36,262 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $403,000 | – | 55,138 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $1,483,000 | -13.8% | 14,759 | +4.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,585,000 | +26.8% | 33,745 | +63.7% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $331,000 | +48.4% | 15,000 | +83.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $522,000 | +9.7% | 380,000 | +15.2% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $638,000 | +124.6% | 15,078 | +156.6% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,417,000 | -25.7% | 208,704 | +12.1% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,117,000 | – | 1,362 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $811,000 | – | 24,207 | +100.0% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $337,000 | +1.2% | 24,986 | +56.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $1,273,000 | +7.0% | 1,310,000 | +19.1% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,134,000 | +26.4% | 13,487 | +47.3% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $266,000 | – | 33,404 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $820,000 | +16.6% | 317,653 | +45.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $603,000 | – | 49,849 | +100.0% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $1,868,000 | +6.8% | 2,015,000 | +9.8% | 0.00% | – | |
| PVH | New | PVH CORP | $830,000 | – | 8,933 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,573,000 | – | 20,005 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,077,000 | – | 2,612 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.