$543 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,508,548,000 | +26.6% | 5,425,272 | +5.9% | 1.75% | +12.6% |
| PFE | Buy | PFIZER INC | $9,073,370,000 | +5.3% | 246,491,974 | +5.0% | 1.67% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $7,966,715,000 | +14.9% | 2,446,081 | +11.1% | 1.47% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,402,297,000 | +36.5% | 58,253,693 | +3.4% | 1.36% | +21.4% |
| FB | Buy | FACEBOOK INCcl a | $6,961,205,000 | +13.5% | 25,483,982 | +8.8% | 1.28% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $6,854,280,000 | +26.2% | 100,370,181 | +2.8% | 1.26% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $5,596,768,000 | +49.3% | 33,148,352 | +30.9% | 1.03% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,575,063,000 | +10.9% | 35,424,217 | +4.9% | 1.03% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,926,057,000 | +33.0% | 40,741,506 | +10.3% | 0.91% | +18.3% |
| CB | Buy | CHUBB LIMITED | $4,259,076,000 | +42.9% | 27,670,712 | +7.8% | 0.78% | +27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,958,920,000 | +89.6% | 74,640,300 | +29.5% | 0.73% | +68.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,917,662,000 | +56.1% | 54,784,814 | +25.6% | 0.72% | +38.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,810,718,000 | -7.1% | 10,735,022 | +0.3% | 0.70% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $3,753,101,000 | +14.5% | 83,868,156 | +0.8% | 0.69% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,366,154,000 | +25.1% | 13,452,781 | +16.4% | 0.62% | +11.3% |
| BAX | Buy | BAXTER INTL INC | $3,319,187,000 | +43.6% | 41,365,746 | +43.9% | 0.61% | +27.8% |
| ANTM | Buy | ANTHEM INC | $3,212,130,000 | +25.8% | 10,003,834 | +5.2% | 0.59% | +11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,777,700,000 | +24.1% | 77,265,641 | +31.8% | 0.51% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,706,635,000 | +3.8% | 29,561,328 | +0.4% | 0.50% | -7.8% |
| HUM | Buy | HUMANA INC | $2,349,217,000 | +8.7% | 5,726,027 | +9.7% | 0.43% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $2,322,461,000 | -8.4% | 10,436,620 | +3.4% | 0.43% | -18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,273,234,000 | +9.1% | 15,275,054 | +1.4% | 0.42% | -2.8% |
| SYY | Buy | SYSCO CORP | $2,275,245,000 | +26.3% | 30,638,897 | +5.8% | 0.42% | +12.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,206,641,000 | +11.1% | 18,860,188 | +9.0% | 0.41% | -1.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,199,303,000 | +35.9% | 9,178,678 | +22.0% | 0.40% | +20.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,175,867,000 | +29.2% | 9,206,511 | +48.8% | 0.40% | +15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,172,001,000 | +14.4% | 23,683,347 | +2.3% | 0.40% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,154,571,000 | +45.1% | 1,229,863 | +21.7% | 0.40% | +29.3% |
| MS | Buy | MORGAN STANLEY | $2,050,808,000 | +508.7% | 29,925,698 | +329.4% | 0.38% | +440.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,047,425,000 | +13.1% | 24,730,354 | +2.5% | 0.38% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,956,612,000 | +29.2% | 11,104,493 | +2.2% | 0.36% | +14.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,889,461,000 | +32.3% | 13,356,861 | +37.7% | 0.35% | +17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,784,555,000 | +23.3% | 37,537,983 | +3.0% | 0.33% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,759,343,000 | +9.2% | 4,928,964 | +3.5% | 0.32% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,753,941,000 | -9.9% | 3,630,522 | +4.4% | 0.32% | -19.9% |
| ECL | Buy | ECOLAB INC | $1,632,705,000 | +8.9% | 7,546,237 | +0.6% | 0.30% | -2.9% |
| MET | Buy | METLIFE INC | $1,592,157,000 | +29.9% | 33,911,753 | +2.8% | 0.29% | +15.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,496,750,000 | +39.3% | 6,832,918 | +20.5% | 0.28% | +24.3% |
| BIIB | Buy | BIOGEN INC | $1,415,774,000 | +2.7% | 5,781,973 | +19.0% | 0.26% | -8.4% |
| SRE | Buy | SEMPRA ENERGY | $1,363,024,000 | +11.0% | 10,697,930 | +3.2% | 0.25% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,355,476,000 | -2.4% | 8,514,836 | +2.1% | 0.25% | -12.9% |
| VTRS | New | VIATRIS INC | $1,308,262,000 | – | 69,811,210 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,162,307,000 | +7.3% | 3,084,843 | +1.1% | 0.21% | -4.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,118,046,000 | +31.3% | 2,716,538 | +8.6% | 0.21% | +17.0% |
| G | Buy | GENPACT LIMITED | $1,061,532,000 | +7.4% | 25,665,661 | +1.1% | 0.20% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,040,603,000 | +19.8% | 8,782,191 | +2.1% | 0.19% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $1,009,986,000 | +36.3% | 25,255,983 | +11.9% | 0.19% | +21.6% |
| CPRT | Buy | COPART INC | $1,007,866,000 | +28.3% | 7,920,361 | +6.0% | 0.19% | +14.1% |
| TFC | Buy | TRUIST FINL CORP | $1,000,012,000 | +42.8% | 20,864,016 | +13.4% | 0.18% | +26.9% |
| SGEN | New | SEAGEN INC | $991,669,000 | – | 5,662,148 | +100.0% | 0.18% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $970,375,000 | +22.5% | 10,492,797 | +6.2% | 0.18% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $953,615,000 | +105.3% | 5,263,360 | +40.6% | 0.18% | +83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $926,175,000 | +107.1% | 7,649,925 | +67.2% | 0.17% | +83.9% |
| STNE | Buy | STONECO LTD | $928,714,000 | +332.9% | 11,066,658 | +172.8% | 0.17% | +288.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $922,909,000 | +12.6% | 11,083,335 | +10.6% | 0.17% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $870,339,000 | +209.2% | 18,680,826 | +171.1% | 0.16% | +175.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $858,069,000 | +136.7% | 1,605,730 | +45.0% | 0.16% | +110.7% |
| WEX | Buy | WEX INC | $860,655,000 | +48.6% | 4,228,634 | +1.5% | 0.16% | +31.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $860,421,000 | +42.2% | 8,185,132 | +20.6% | 0.16% | +26.4% |
| SPLK | Buy | SPLUNK INC | $857,614,000 | +2.3% | 5,048,053 | +13.2% | 0.16% | -9.2% |
| TRU | Buy | TRANSUNION | $857,961,000 | +23.4% | 8,647,052 | +4.7% | 0.16% | +9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $824,921,000 | +8.9% | 4,850,768 | +0.4% | 0.15% | -3.2% |
| CERN | Buy | CERNER CORP | $809,470,000 | +9.9% | 10,314,345 | +1.2% | 0.15% | -2.6% |
| TSLA | Buy | TESLA INC | $791,757,000 | +184.8% | 1,121,993 | +73.1% | 0.15% | +151.7% |
| SYK | Buy | STRYKER CORPORATION | $794,881,000 | +40.6% | 3,243,879 | +19.6% | 0.15% | +24.8% |
| ADI | Buy | ANALOG DEVICES INC | $787,929,000 | +64.6% | 5,333,579 | +30.1% | 0.14% | +46.5% |
| ICLR | Buy | ICON PLC | $777,775,000 | +6.4% | 3,989,007 | +4.2% | 0.14% | -5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $764,822,000 | +86.0% | 5,772,683 | +43.1% | 0.14% | +65.9% |
| MKSI | Buy | MKS INSTRS INC | $760,793,000 | +46.2% | 5,056,784 | +6.1% | 0.14% | +29.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $749,610,000 | +4.5% | 10,482,603 | +11.1% | 0.14% | -6.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $742,409,000 | -0.7% | 8,660,861 | +0.3% | 0.14% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $744,773,000 | +44.5% | 10,648,756 | +7.1% | 0.14% | +28.0% |
| FFIV | Buy | F5 NETWORKS INC | $730,036,000 | +87.2% | 4,149,354 | +30.6% | 0.13% | +65.4% |
| HRC | Buy | HILL ROM HLDGS INC | $715,081,000 | +25.4% | 7,298,975 | +6.9% | 0.13% | +11.9% |
| INTU | Buy | INTUIT | $712,239,000 | +65.6% | 1,875,055 | +42.2% | 0.13% | +47.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $705,590,000 | +42.6% | 15,669,312 | +36.9% | 0.13% | +27.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $700,688,000 | +48.7% | 32,156,426 | +20.3% | 0.13% | +31.6% |
| DKNG | Buy | DRAFTKINGS INC | $685,279,000 | -20.4% | 14,718,192 | +0.2% | 0.13% | -29.2% |
| NFLX | Buy | NETFLIX INC | $673,275,000 | +22.0% | 1,245,121 | +12.8% | 0.12% | +8.8% |
| KOD | Buy | KODIAK SCIENCES INC | $658,455,000 | +261.1% | 4,482,029 | +45.5% | 0.12% | +218.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $646,673,000 | +99.9% | 1,706,396 | +44.9% | 0.12% | +77.6% |
| EQIX | Buy | EQUINIX INC | $639,308,000 | +0.4% | 895,162 | +6.8% | 0.12% | -10.6% |
| ABMD | Buy | ABIOMED INC | $636,634,000 | +21.0% | 1,963,708 | +3.4% | 0.12% | +7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $630,843,000 | +174166.0% | 1,812,608 | +164682.5% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $611,088,000 | +43.1% | 1,651,585 | +19.5% | 0.11% | +28.4% |
| UL | New | UNILEVER PLCspon adr new | $613,699,000 | – | 10,167,303 | +100.0% | 0.11% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $602,775,000 | +30.2% | 12,811,385 | +11.8% | 0.11% | +15.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $601,062,000 | +90.6% | 10,508,111 | +0.5% | 0.11% | +70.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $601,379,000 | +62.8% | 9,263,394 | +18.4% | 0.11% | +46.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $598,565,000 | +20.3% | 4,380,287 | +11.3% | 0.11% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $570,602,000 | +213.0% | 3,745,577 | +141.8% | 0.10% | +176.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $567,313,000 | +13.1% | 3,401,558 | +4.6% | 0.10% | 0.0% |
| WAB | Buy | WABTEC | $563,894,000 | +23.1% | 7,703,452 | +4.1% | 0.10% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $557,346,000 | +19.1% | 2,738,127 | +10.2% | 0.10% | +6.2% |
| UGI | Buy | UGI CORP NEW | $547,476,000 | +10.8% | 15,660,089 | +4.5% | 0.10% | -1.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $536,692,000 | +21.1% | 5,670,882 | +0.4% | 0.10% | +7.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $537,219,000 | +38.2% | 4,345,724 | +8.9% | 0.10% | +23.8% |
| CHGG | Buy | CHEGG INC | $535,607,000 | +185.4% | 5,929,437 | +125.7% | 0.10% | +153.8% |
| LEN | Buy | LENNAR CORPcl a | $523,760,000 | +34.9% | 6,870,797 | +44.6% | 0.10% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $514,287,000 | +40.4% | 5,954,460 | +18.2% | 0.10% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $518,230,000 | +48.5% | 6,809,828 | +9.3% | 0.10% | +31.9% |
| TWTR | Buy | TWITTER INC | $516,114,000 | +706.4% | 9,531,233 | +562.7% | 0.10% | +630.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $501,865,000 | +136.4% | 8,371,390 | +24.7% | 0.09% | +109.1% |
| LSI | Buy | LIFE STORAGE INC | $498,413,000 | +61.8% | 4,174,658 | +42.7% | 0.09% | +43.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $495,262,000 | +82.2% | 2,254,882 | +37.7% | 0.09% | +62.5% |
| PXD | Buy | PIONEER NAT RES CO | $493,587,000 | +143.3% | 4,333,883 | +83.7% | 0.09% | +116.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $483,186,000 | +52.4% | 6,289,051 | +48.4% | 0.09% | +34.8% |
| SPGI | Buy | S&P GLOBAL INC | $475,403,000 | +46.9% | 1,446,180 | +61.1% | 0.09% | +31.3% |
| ROST | Buy | ROSS STORES INC | $474,242,000 | +11352.4% | 3,861,592 | +8601.6% | 0.09% | +8600.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $470,043,000 | +47.6% | 3,348,599 | +13.8% | 0.09% | +31.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $464,668,000 | +26.1% | 2,607,267 | +13.2% | 0.09% | +13.2% |
| VICI | Buy | VICI PPTYS INC | $467,081,000 | +27.2% | 18,316,901 | +16.5% | 0.09% | +13.2% |
| ETR | Buy | ENTERGY CORP NEW | $451,225,000 | +29.8% | 4,519,481 | +28.1% | 0.08% | +15.3% |
| FICO | Buy | FAIR ISAAC CORP | $453,166,000 | +55.2% | 886,755 | +29.1% | 0.08% | +38.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $451,004,000 | +35.8% | 3,265,540 | +1.1% | 0.08% | +20.3% |
| EIX | Buy | EDISON INTL | $447,816,000 | +38.9% | 7,128,551 | +12.4% | 0.08% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $434,329,000 | +49.4% | 5,629,681 | +437.3% | 0.08% | +33.3% |
| DXCM | Buy | DEXCOM INC | $426,622,000 | +36.2% | 1,153,905 | +51.8% | 0.08% | +21.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $421,892,000 | +64.7% | 28,352,962 | +8.9% | 0.08% | +47.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $419,247,000 | +73.0% | 10,025,016 | +68.4% | 0.08% | +54.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $414,512,000 | +40.8% | 4,522,285 | +8.3% | 0.08% | +24.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $411,156,000 | +428.8% | 3,049,436 | +479.1% | 0.08% | +375.0% |
| STOR | Buy | STORE CAP CORP | $407,872,000 | +109.8% | 12,003,275 | +69.4% | 0.08% | +87.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $402,499,000 | +64.4% | 9,747,051 | +31.4% | 0.07% | +45.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $393,410,000 | +43.5% | 20,447,562 | +10.2% | 0.07% | +26.3% |
| COLD | Buy | AMERICOLD RLTY TR | $381,050,000 | +43.9% | 10,207,620 | +37.8% | 0.07% | +27.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $374,929,000 | +45.1% | 9,903,039 | +5.5% | 0.07% | +30.2% |
| MIME | Buy | MIMECAST LTD | $373,750,000 | +35.4% | 6,575,477 | +11.8% | 0.07% | +21.1% |
| NOMD | Buy | NOMAD FOODS LTD | $366,731,000 | +9.1% | 14,426,897 | +9.3% | 0.07% | -2.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $370,577,000 | +2442.0% | 4,283,629 | +1696.0% | 0.07% | +2166.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $370,121,000 | +109.9% | 8,520,272 | +41.2% | 0.07% | +83.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $359,082,000 | +31.3% | 6,024,886 | +2.8% | 0.07% | +15.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $357,407,000 | +37.0% | 4,539,083 | +15.3% | 0.07% | +22.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $360,511,000 | +62.5% | 26,903,744 | +9.1% | 0.07% | +43.5% |
| SHOP | Buy | SHOPIFY INCcl a | $358,142,000 | +13.0% | 316,400 | +2.1% | 0.07% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $354,448,000 | +33.6% | 35,911,672 | +23.4% | 0.06% | +18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $351,815,000 | +66.6% | 7,163,782 | +55.2% | 0.06% | +47.7% |
| THO | Buy | THOR INDS INC | $349,661,000 | +31.3% | 3,760,187 | +34.5% | 0.06% | +16.4% |
| CABO | Buy | CABLE ONE INC | $346,908,000 | +21.7% | 155,723 | +3.0% | 0.06% | +8.5% |
| MTG | Buy | MGIC INVT CORP WIS | $350,134,000 | +54.8% | 27,899,145 | +9.3% | 0.06% | +36.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $342,901,000 | +396.8% | 4,184,268 | +320.8% | 0.06% | +350.0% |
| XP | Buy | XP INCcl a | $342,200,000 | +219.6% | 8,626,190 | +235.9% | 0.06% | +186.4% |
| KMX | Buy | CARMAX INC | $334,873,000 | +48.3% | 3,545,131 | +44.3% | 0.06% | +31.9% |
| PEN | Buy | PENUMBRA INC | $330,795,000 | +56.0% | 1,890,258 | +73.2% | 0.06% | +38.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $323,238,000 | +28.5% | 3,423,040 | +18.3% | 0.06% | +15.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $323,289,000 | +34.8% | 6,664,378 | +13.0% | 0.06% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $318,103,000 | +140.5% | 2,859,106 | +84.5% | 0.06% | +118.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $313,304,000 | +29.0% | 5,483,858 | +18.9% | 0.06% | +16.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $307,514,000 | +32.6% | 3,846,335 | +23.7% | 0.06% | +18.8% |
| GL | Buy | GLOBE LIFE INC | $308,312,000 | +29.9% | 3,246,745 | +9.3% | 0.06% | +16.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $310,284,000 | +31.0% | 896,409 | +28.2% | 0.06% | +16.3% |
| ABNB | New | AIRBNB INC | $296,188,000 | – | 2,017,627 | +100.0% | 0.06% | – |
| TDC | Buy | TERADATA CORP DEL | $296,594,000 | -0.5% | 13,199,535 | +0.5% | 0.06% | -11.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $298,518,000 | +32.7% | 1,456,965 | +4.6% | 0.06% | +17.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $295,330,000 | +851.4% | 26,298,318 | +503.2% | 0.05% | +800.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $293,741,000 | +22.5% | 5,868,929 | +3.0% | 0.05% | +8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $286,941,000 | +42.3% | 2,319,466 | +21.5% | 0.05% | +26.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $284,989,000 | +64.8% | 4,108,828 | +23.1% | 0.05% | +44.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $280,888,000 | +13.2% | 2,114,007 | +4.2% | 0.05% | +2.0% |
| ALLK | Buy | ALLAKOS INC | $278,599,000 | +284.4% | 1,989,986 | +123.7% | 0.05% | +240.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $279,521,000 | +58.3% | 7,954,492 | +13.4% | 0.05% | +37.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $274,137,000 | +137.1% | 477,366 | +31.6% | 0.05% | +108.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $274,082,000 | +287.9% | 3,744,796 | +174.4% | 0.05% | +233.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $272,182,000 | +40.9% | 2,233,745 | +1.0% | 0.05% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $268,188,000 | +594.2% | 593,007 | +377.9% | 0.05% | +512.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $265,068,000 | +51.2% | 11,023,324 | +0.6% | 0.05% | +36.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $260,394,000 | +1122.0% | 5,611,932 | +767.0% | 0.05% | +1100.0% |
| ALC | Buy | ALCON AG | $260,508,000 | +71.1% | 3,913,604 | +46.3% | 0.05% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $259,642,000 | +24.0% | 4,414,920 | +1.1% | 0.05% | +11.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $255,259,000 | +35.9% | 12,040,539 | +17.5% | 0.05% | +20.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $255,825,000 | +189.1% | 4,917,833 | +48.7% | 0.05% | +161.1% |
| TSN | Buy | TYSON FOODS INCcl a | $254,307,000 | +10.3% | 3,946,423 | +1.8% | 0.05% | -2.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $250,840,000 | +38.7% | 4,643,358 | +6.4% | 0.05% | +24.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $250,886,000 | +33.7% | 250,720 | +4.1% | 0.05% | +17.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $249,732,000 | +54.7% | 7,930,472 | +5.5% | 0.05% | +39.4% |
| SBUX | Buy | STARBUCKS CORP | $251,472,000 | +1397.3% | 2,350,633 | +1102.5% | 0.05% | +1433.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $244,000,000 | +25.4% | 8,361,872 | +7.9% | 0.04% | +12.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $244,676,000 | +60.3% | 9,476,212 | +13.2% | 0.04% | +40.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $240,878,000 | +57.5% | 4,994,375 | +40.4% | 0.04% | +37.5% |
| CARG | Buy | CARGURUS INC | $237,543,000 | +53.8% | 7,486,394 | +4.8% | 0.04% | +37.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $238,154,000 | +50.2% | 545,572 | +19.9% | 0.04% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $240,675,000 | +3.0% | 2,346,440 | +4.2% | 0.04% | -8.3% |
| BMCH | Buy | BMC STK HLDGS INC | $238,082,000 | +59.9% | 4,435,210 | +27.6% | 0.04% | +41.9% |
| BAP | Buy | CREDICORP LTD | $237,616,000 | +63.5% | 1,448,710 | +23.6% | 0.04% | +46.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $240,134,000 | +64.4% | 5,663,513 | +43.2% | 0.04% | +46.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $234,052,000 | +176.1% | 10,136,467 | +68.9% | 0.04% | +138.9% |
| OMC | Buy | OMNICOM GROUP INC | $226,940,000 | +57.9% | 3,638,607 | +25.3% | 0.04% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,185,000 | +19.1% | 1,796,829 | +15.1% | 0.04% | +7.7% |
| H | Buy | HYATT HOTELS CORP | $222,431,000 | +71.1% | 2,995,710 | +23.0% | 0.04% | +51.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $225,129,000 | +247.7% | 1,041,107 | +103.5% | 0.04% | +215.4% |
| DTE | New | DTE ENERGY CO | $223,453,000 | – | 1,840,476 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $223,054,000 | +23.9% | 1,308,312 | +2.1% | 0.04% | +10.8% |
| FAST | Buy | FASTENAL CO | $224,093,000 | +13.8% | 4,589,240 | +5.1% | 0.04% | 0.0% |
| KMPR | Buy | KEMPER CORP | $215,463,000 | +15.5% | 2,804,410 | +0.5% | 0.04% | +2.6% |
| MDLA | Buy | MEDALLIA INC | $219,235,000 | +84.3% | 6,599,489 | +52.1% | 0.04% | +60.0% |
| QGEN | Buy | QIAGEN NV | $219,044,000 | +17.0% | 4,214,729 | +17.0% | 0.04% | +2.6% |
| VMW | Buy | VMWARE INC | $213,325,000 | +10.9% | 1,520,920 | +13.6% | 0.04% | -2.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $198,988,000 | +26.2% | 1,991,467 | +12.4% | 0.04% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $200,851,000 | +34.0% | 866,220 | +23.1% | 0.04% | +19.4% |
| Y | Buy | ALLEGHANY CORP DEL | $202,182,000 | +26.2% | 334,910 | +8.8% | 0.04% | +12.1% |
| WSO | Buy | WATSCO INC | $199,910,000 | -1.6% | 882,410 | +1.2% | 0.04% | -11.9% |
| SO | Buy | SOUTHERN CO | $203,112,000 | +270.5% | 3,306,395 | +227.1% | 0.04% | +236.4% |
| AVNS | Buy | AVANOS MED INC | $197,552,000 | +49.2% | 4,305,838 | +8.0% | 0.04% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $197,312,000 | +184.9% | 345,822 | +140.5% | 0.04% | +157.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $195,217,000 | +345.2% | 2,387,386 | +375.6% | 0.04% | +300.0% |
| USFD | Buy | US FOODS HLDG CORP | $195,203,000 | +214.8% | 5,860,203 | +110.0% | 0.04% | +176.9% |
| MPLN | New | MULTIPLAN CORPORATION | $195,199,000 | – | 24,430,369 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $188,743,000 | +20.0% | 1,352,897 | +26.3% | 0.04% | +6.1% |
| NEO | Buy | NEOGENOMICS INC | $186,394,000 | +300.4% | 3,461,978 | +174.3% | 0.03% | +240.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $184,752,000 | +89.3% | 3,693,572 | +59.3% | 0.03% | +70.0% |
| BPOP | Buy | POPULAR INC | $186,586,000 | +198.3% | 3,312,970 | +92.1% | 0.03% | +161.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $184,178,000 | +39.4% | 1,983,598 | +12.3% | 0.03% | +25.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $179,095,000 | +74.4% | 4,393,904 | +26.8% | 0.03% | +57.1% |
| TWOU | Buy | 2U INC | $179,373,000 | +49.4% | 4,483,212 | +26.5% | 0.03% | +32.0% |
| CNK | Buy | CINEMARK HLDGS INC | $180,845,000 | +88.4% | 10,387,464 | +8.2% | 0.03% | +65.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $171,531,000 | +26.5% | 4,010,529 | +5.0% | 0.03% | +14.3% |
| BLD | Buy | TOPBUILD CORP | $172,378,000 | +12.2% | 936,426 | +4.1% | 0.03% | 0.0% |
| CIEN | Buy | CIENA CORP | $175,942,000 | +50.1% | 3,329,083 | +12.7% | 0.03% | +33.3% |
| MTOR | Buy | MERITOR INC | $172,870,000 | +77.0% | 6,193,882 | +32.8% | 0.03% | +60.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $173,415,000 | +12.0% | 3,174,336 | +2.7% | 0.03% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $170,943,000 | +337.8% | 1,983,106 | +91.7% | 0.03% | +287.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $169,079,000 | +137.8% | 11,123,648 | +37.4% | 0.03% | +106.7% |
| AVLR | Buy | AVALARA INC | $169,811,000 | +97.0% | 1,029,841 | +52.2% | 0.03% | +72.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $167,495,000 | +33.2% | 854,303 | +1.7% | 0.03% | +19.2% |
| RPAY | Buy | REPAY HLDGS CORP | $168,075,000 | +39.6% | 6,167,853 | +20.4% | 0.03% | +24.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $161,183,000 | +41.1% | 1,512,614 | +9.4% | 0.03% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $163,644,000 | +18580.8% | 1,070,418 | +17669.2% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $165,577,000 | +53.1% | 4,235,776 | +22.7% | 0.03% | +36.4% |
| HAE | Buy | HAEMONETICS CORP | $162,014,000 | +47.0% | 1,364,333 | +8.0% | 0.03% | +30.4% |
| QDEL | Buy | QUIDEL CORP | $162,496,000 | -7.9% | 904,514 | +12.5% | 0.03% | -18.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $160,875,000 | +88.7% | 7,434,147 | +68.7% | 0.03% | +66.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $156,712,000 | +0.4% | 408,680 | +11.3% | 0.03% | -9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $158,990,000 | +4.6% | 2,199,937 | +12.6% | 0.03% | -6.5% |
| BKH | Buy | BLACK HILLS CORP | $155,701,000 | +24.7% | 2,533,785 | +8.5% | 0.03% | +11.5% |
| JBGS | Buy | JBG SMITH PPTYS | $155,886,000 | +68.1% | 4,985,186 | +43.8% | 0.03% | +52.6% |
| VNT | New | VONTIER CORPORATION | $155,514,000 | – | 4,656,132 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $151,422,000 | +26.3% | 1,625,746 | +5.7% | 0.03% | +12.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $147,054,000 | +282.5% | 2,681,521 | +59.5% | 0.03% | +237.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $148,283,000 | +93.6% | 2,606,971 | +28.3% | 0.03% | +68.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $146,798,000 | +174.1% | 6,935,914 | +92.0% | 0.03% | +145.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $142,438,000 | +12.4% | 753,555 | +1.0% | 0.03% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $143,476,000 | +105.9% | 9,655,156 | +36.2% | 0.03% | +85.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $139,525,000 | +439.0% | 4,615,424 | +384.0% | 0.03% | +420.0% |
| BA | Buy | BOEING CO | $139,547,000 | +94.4% | 651,907 | +50.1% | 0.03% | +73.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $140,253,000 | +52.5% | 6,984,744 | +1.8% | 0.03% | +36.8% |
| ORCL | Buy | ORACLE CORP | $143,075,000 | +46.8% | 2,211,707 | +35.5% | 0.03% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $142,494,000 | +116.8% | 535,307 | +77.7% | 0.03% | +85.7% |
| TTEK | Buy | TETRA TECH INC NEW | $143,176,000 | +37.0% | 1,236,633 | +13.0% | 0.03% | +18.2% |
| CW | Buy | CURTISS WRIGHT CORP | $135,233,000 | +42.4% | 1,162,285 | +14.1% | 0.02% | +25.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $133,245,000 | +156.6% | 1,211,543 | +90.8% | 0.02% | +127.3% |
| GKOS | Buy | GLAUKOS CORP | $135,132,000 | +172.5% | 1,795,532 | +79.3% | 0.02% | +150.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $136,722,000 | +34.5% | 2,587,001 | +1.5% | 0.02% | +19.0% |
| GLD | Buy | SPDR GOLD TR | $136,941,000 | +7.7% | 767,783 | +6.9% | 0.02% | -3.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $137,765,000 | -1.4% | 3,326,058 | +20.4% | 0.02% | -13.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $135,106,000 | +75.1% | 2,291,855 | +16.8% | 0.02% | +56.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $129,517,000 | +8213.0% | 93,399 | +7354.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $132,767,000 | +20484.0% | 2,937,974 | +15186.8% | 0.02% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $131,971,000 | +187.0% | 3,474,768 | +116.2% | 0.02% | +140.0% |
| CCS | Buy | CENTURY CMNTYS INC | $128,984,000 | +3.9% | 2,946,181 | +0.4% | 0.02% | -7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $130,372,000 | +115.1% | 7,877,458 | +51.9% | 0.02% | +84.6% |
| ITRI | Buy | ITRON INC | $126,305,000 | +60.9% | 1,317,057 | +1.9% | 0.02% | +43.8% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $123,818,000 | +75.4% | 4,653,066 | +22.7% | 0.02% | +53.3% |
| HCAT | Buy | HEALTH CATALYST INC | $124,000,000 | +25.6% | 2,848,597 | +5.6% | 0.02% | +15.0% |
| GGG | Buy | GRACO INC | $126,141,000 | +21.7% | 1,743,494 | +3.2% | 0.02% | +9.5% |
| CSX | Buy | CSX CORP | $125,381,000 | +55.1% | 1,381,618 | +32.7% | 0.02% | +35.3% |
| FRPT | Buy | FRESHPET INC | $124,528,000 | +39.2% | 877,024 | +9.4% | 0.02% | +21.1% |
| SUI | Buy | SUN CMNTYS INC | $118,554,000 | +106.6% | 780,222 | +91.1% | 0.02% | +83.3% |
| CLDR | Buy | CLOUDERA INC | $120,693,000 | +33.4% | 8,676,768 | +4.5% | 0.02% | +15.8% |
| SAFM | Buy | SANDERSON FARMS INC | $121,175,000 | +27.4% | 916,607 | +13.7% | 0.02% | +10.0% |
| ROG | Buy | ROGERS CORP | $118,497,000 | +71.2% | 763,066 | +8.1% | 0.02% | +57.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $120,969,000 | +292.3% | 8,078,145 | +207.3% | 0.02% | +266.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $121,206,000 | +8.5% | 690,831 | +11.5% | 0.02% | -4.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $117,314,000 | +14.5% | 1,345,649 | +8.9% | 0.02% | +4.8% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $119,465,000 | +25.6% | 5,283,729 | +4.5% | 0.02% | +10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $121,831,000 | +326.8% | 7,268,244 | +210.3% | 0.02% | +266.7% |
| ABCM | New | ABCAM PLCads | $111,487,000 | – | 5,173,418 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $113,879,000 | +45.4% | 1,588,282 | +5.5% | 0.02% | +31.2% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $116,091,000 | +186.9% | 3,753,364 | +88.5% | 0.02% | +162.5% |
| EBC | New | EASTERN BANKSHARES INC | $116,382,000 | – | 7,135,546 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $112,502,000 | +10.5% | 2,633,234 | +6.9% | 0.02% | 0.0% |
| CIT | New | CIT GROUP INC | $113,832,000 | – | 3,170,802 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $116,259,000 | +29.1% | 1,036,630 | +6.7% | 0.02% | +10.5% |
| INDA | Buy | ISHARES TRmsci india etf | $110,347,000 | +19.4% | 2,743,584 | +0.5% | 0.02% | +5.3% |
| WISH | New | CONTEXTLOGIC INC | $108,004,000 | – | 6,199,833 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $107,598,000 | +318.2% | 3,689,879 | +329.2% | 0.02% | +300.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $107,110,000 | – | 3,927,598 | +100.0% | 0.02% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $107,251,000 | +67.0% | 7,325,865 | +40.7% | 0.02% | +53.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $108,163,000 | +140.3% | 448,549 | +116.1% | 0.02% | +122.2% |
| MGA | Buy | MAGNA INTL INC | $110,840,000 | +63.1% | 1,565,999 | +5.3% | 0.02% | +42.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $102,231,000 | +59.4% | 1,316,907 | +26.5% | 0.02% | +46.2% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $102,566,000 | +232.8% | 3,713,451 | +69.3% | 0.02% | +216.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $101,819,000 | +8.6% | 915,892 | +15.9% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $100,577,000 | +73.6% | 9,312,828 | +0.2% | 0.02% | +58.3% |
| PRAA | Buy | PRA GROUP INC | $104,626,000 | +5.4% | 2,638,051 | +6.2% | 0.02% | -9.5% |
| APPS | Buy | DIGITAL TURBINE INC | $100,528,000 | +324.8% | 1,777,377 | +145.9% | 0.02% | +280.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $97,448,000 | +77.5% | 5,672,181 | +15.8% | 0.02% | +63.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $97,154,000 | +39.0% | 5,467,300 | +15.6% | 0.02% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $99,803,000 | +4.8% | 837,483 | +0.7% | 0.02% | -10.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $96,379,000 | – | 2,069,315 | +100.0% | 0.02% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $97,308,000 | +4.6% | 3,038,955 | +5.5% | 0.02% | -5.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $91,040,000 | +42.0% | 6,748,734 | +33.4% | 0.02% | +30.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $90,840,000 | +1179.6% | 1,333,321 | +898.6% | 0.02% | +1600.0% |
| THG | Buy | HANOVER INS GROUP INC | $92,473,000 | +31.6% | 790,902 | +4.9% | 0.02% | +13.3% |
| DRI | New | DARDEN RESTAURANTS INC | $92,091,000 | – | 773,104 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $86,018,000 | +31.5% | 417,744 | +3.1% | 0.02% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $89,585,000 | +35169.7% | 308,311 | +24965.9% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $88,304,000 | +63.4% | 3,532,204 | +13.0% | 0.02% | +45.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $85,550,000 | – | 1,134,619 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $84,309,000 | +25.5% | 2,127,412 | +6.4% | 0.02% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $86,156,000 | +107.8% | 905,861 | +97.8% | 0.02% | +77.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $86,962,000 | +75.3% | 5,064,717 | +14.7% | 0.02% | +60.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $87,327,000 | +38.9% | 4,293,343 | +19.6% | 0.02% | +23.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $84,642,000 | +340.2% | 4,502,253 | +193.4% | 0.02% | +300.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $87,972,000 | +50.5% | 1,576,556 | +36.5% | 0.02% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $81,040,000 | +1042.9% | 1,985,778 | +813.4% | 0.02% | +1400.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $80,083,000 | +68.7% | 293,976 | +25.3% | 0.02% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $79,459,000 | +264.0% | 4,687,913 | +196.6% | 0.02% | +200.0% |
| CTAS | Buy | CINTAS CORP | $82,381,000 | +6.3% | 233,067 | +0.1% | 0.02% | -6.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $80,731,000 | +8637.1% | 2,984,481 | +8013.1% | 0.02% | – |
| BRBR | Buy | BELLRING BRANDS INC | $83,965,000 | +18.6% | 3,453,922 | +1.2% | 0.02% | 0.0% |
| NP | Buy | NEENAH INC | $74,186,000 | +65.5% | 1,341,015 | +12.1% | 0.01% | +55.6% |
| RDUS | Buy | RADIUS HEALTH INC | $78,736,000 | +100.9% | 4,408,463 | +27.6% | 0.01% | +75.0% |
| TPH | Buy | TRI POINTE GROUP INC | $75,667,000 | +19.2% | 4,386,484 | +25.3% | 0.01% | +7.7% |
| CAE | New | CAE INC | $75,943,000 | – | 2,743,140 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $75,868,000 | +161.1% | 5,653,379 | +88.0% | 0.01% | +133.3% |
| EVR | Buy | EVERCORE INCclass a | $75,672,000 | +172.8% | 690,183 | +62.9% | 0.01% | +133.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $73,508,000 | +1634.5% | 3,209,947 | +903.5% | 0.01% | +1300.0% |
| ARW | Buy | ARROW ELECTRS INC | $73,919,000 | +24.7% | 759,707 | +0.8% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD | $71,042,000 | +14762.3% | 593,696 | +11684.4% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $73,273,000 | +79.6% | 1,953,439 | +16.5% | 0.01% | +62.5% |
| NJR | Buy | NEW JERSEY RES CORP | $73,292,000 | +108.5% | 2,061,635 | +58.4% | 0.01% | +85.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $70,262,000 | +58.7% | 1,125,101 | +47.4% | 0.01% | +44.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $68,086,000 | +117.2% | 4,195,080 | +81.6% | 0.01% | +116.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $63,202,000 | +43.1% | 8,952,156 | +4.8% | 0.01% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $63,429,000 | -7.0% | 8,642,993 | +11.8% | 0.01% | -14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $65,257,000 | +11.1% | 747,500 | +6.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $66,443,000 | +5.6% | 2,896,370 | +1.3% | 0.01% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $64,854,000 | +92.4% | 2,161,822 | +82.6% | 0.01% | +71.4% |
| NARI | New | INARI MED INC | $67,458,000 | – | 772,802 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $64,426,000 | -4.4% | 6,949,884 | +26.7% | 0.01% | -14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $62,471,000 | +179.9% | 652,299 | +1229.0% | 0.01% | +140.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $65,351,000 | +11.4% | 621,326 | +1.1% | 0.01% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $60,315,000 | +21.0% | 2,904,722 | +14.2% | 0.01% | +10.0% |
| PLUG | New | PLUG POWER INC | $60,057,000 | – | 1,771,046 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $61,949,000 | – | 3,097,431 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $61,941,000 | +72.3% | 4,219,446 | +17.3% | 0.01% | +57.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $59,769,000 | +57.4% | 4,208,981 | +3.7% | 0.01% | +37.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $58,756,000 | +88.7% | 1,727,107 | +4.3% | 0.01% | +83.3% |
| OZON | New | OZON HLDGS PLCsponsored ads | $57,565,000 | – | 1,390,132 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $57,620,000 | +176.1% | 2,945,826 | +105.4% | 0.01% | +175.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $57,123,000 | +142.3% | 2,032,104 | +34.8% | 0.01% | +120.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $62,353,000 | +71.8% | 4,642,743 | +48.2% | 0.01% | +37.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $57,489,000 | – | 1,022,390 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $58,660,000 | +94.2% | 1,626,274 | +57.5% | 0.01% | +83.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $59,835,000 | +96.3% | 6,685,557 | +91.5% | 0.01% | +83.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $61,663,000 | +52.0% | 842,961 | +61.4% | 0.01% | +37.5% |
| ALLY | Buy | ALLY FINL INC | $57,949,000 | +45.9% | 1,625,051 | +2.5% | 0.01% | +37.5% |
| TPRE | Buy | THIRD PT REINS LTD | $59,696,000 | +53.6% | 6,270,575 | +12.1% | 0.01% | +37.5% |
| JCOM | Buy | J2 GLOBAL INC | $52,219,000 | +80.1% | 534,530 | +27.6% | 0.01% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,332,000 | +33.5% | 1,209,627 | +0.5% | 0.01% | +25.0% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $52,400,000 | +50.6% | 377,987 | +1.0% | 0.01% | +42.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $54,487,000 | +70.1% | 698,644 | +20.2% | 0.01% | +42.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $51,698,000 | +94.9% | 499,737 | +4.1% | 0.01% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $53,334,000 | +107.5% | 16,016,561 | +7.8% | 0.01% | +100.0% |
| PCAR | Buy | PACCAR INC | $56,439,000 | +7.4% | 654,135 | +6.1% | 0.01% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $55,573,000 | +1.1% | 1,078,456 | +1.3% | 0.01% | -9.1% |
| SYNA | Buy | SYNAPTICS INC | $51,836,000 | +49.9% | 537,711 | +25.1% | 0.01% | +42.9% |
| T | Buy | AT&T INC | $53,766,000 | +144.3% | 1,869,468 | +142.2% | 0.01% | +100.0% |
| TGT | Buy | TARGET CORP | $53,618,000 | +22.2% | 303,738 | +8.9% | 0.01% | +11.1% |
| UDR | Buy | UDR INC | $56,459,000 | +337.5% | 1,469,155 | +271.3% | 0.01% | +233.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $54,383,000 | +33.4% | 3,504,023 | +23.5% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,026,000 | +1334.0% | 416,572 | +1144.3% | 0.01% | +800.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $48,008,000 | +69.5% | 1,630,196 | +3.8% | 0.01% | +50.0% |
| LPG | Buy | DORIAN LPG LTD | $46,244,000 | +54.9% | 3,793,548 | +1.8% | 0.01% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $47,171,000 | -1.0% | 669,389 | +11.7% | 0.01% | -10.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $51,057,000 | +567.0% | 9,875,681 | +390.2% | 0.01% | +350.0% |
| CBZ | Buy | CBIZ INC | $46,643,000 | +42.3% | 1,752,835 | +22.3% | 0.01% | +28.6% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $48,680,000 | – | 5,760,989 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $50,459,000 | +116.1% | 430,940 | +74.4% | 0.01% | +80.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $51,124,000 | +199.4% | 377,883 | +83.7% | 0.01% | +125.0% |
| BLMN | New | BLOOMIN BRANDS INC | $46,753,000 | – | 2,407,479 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $47,543,000 | +129.1% | 1,086,477 | +106.0% | 0.01% | +125.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $42,138,000 | +710.5% | 2,099,593 | +498.1% | 0.01% | +700.0% |
| NVAX | Buy | NOVAVAX INC | $40,788,000 | +26.6% | 365,772 | +23.0% | 0.01% | +14.3% |
| KURA | Buy | KURA ONCOLOGY INC | $43,661,000 | +364.4% | 1,336,829 | +335.7% | 0.01% | +300.0% |
| FFIC | Buy | FLUSHING FINL CORP | $43,126,000 | +63.0% | 2,591,738 | +3.0% | 0.01% | +60.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $43,295,000 | +47.1% | 1,321,588 | +17.9% | 0.01% | +33.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $41,776,000 | +7.7% | 360,422 | +3.0% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $41,231,000 | +229.5% | 1,274,930 | +195.8% | 0.01% | +166.7% |
| APTV | Buy | APTIV PLC | $44,332,000 | +57.6% | 340,260 | +10.9% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $43,537,000 | +1483.2% | 287,582 | +1240.8% | 0.01% | +700.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $45,078,000 | +45.6% | 936,186 | +14.2% | 0.01% | +33.3% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $42,944,000 | +37.3% | 2,351,773 | +17.4% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $41,970,000 | +632.5% | 1,390,654 | +470.6% | 0.01% | +700.0% |
| AJX | Buy | GREAT AJAX CORP | $41,202,000 | +26.3% | 3,939,040 | +0.1% | 0.01% | +14.3% |
| POST | Buy | POST HLDGS INC | $43,413,000 | +21.9% | 429,790 | +3.8% | 0.01% | +14.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $38,496,000 | – | 1,777,291 | +100.0% | 0.01% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $40,480,000 | – | 38,071,000 | +100.0% | 0.01% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $35,476,000 | +59.0% | 1,425,917 | +34.3% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,641,000 | +153.2% | 411,138 | +84.0% | 0.01% | +133.3% |
| CNXC | New | CONCENTRIX CORP | $40,428,000 | – | 409,605 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $35,539,000 | +39.6% | 167,884 | +24.9% | 0.01% | +40.0% |
| CRTO | Buy | CRITEO S Aspons ads | $39,126,000 | +72.4% | 1,907,699 | +2.5% | 0.01% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,545,000 | +2502.4% | 431,920 | +2732.3% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $38,519,000 | +220.4% | 185,558 | +186.0% | 0.01% | +250.0% |
| NOVT | Buy | NOVANTA INC | $40,269,000 | +35.8% | 340,621 | +21.0% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $40,051,000 | +587.5% | 319,073 | +279.1% | 0.01% | +600.0% |
| NKTX | Buy | NKARTA INC | $37,035,000 | +190.7% | 602,503 | +42.2% | 0.01% | +133.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $36,977,000 | +38.2% | 552,072 | +6.3% | 0.01% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,059,000 | +1835.5% | 951,416 | +1429.9% | 0.01% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $36,979,000 | +8.3% | 1,153,828 | +2.2% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $40,702,000 | +40.0% | 501,321 | +1.7% | 0.01% | +16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $36,561,000 | +115.9% | 410,190 | +57.1% | 0.01% | +75.0% |
| YSG | New | YATSEN HLDG LTDads | $36,305,000 | – | 2,135,552 | +100.0% | 0.01% | – |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $39,517,000 | -2.5% | 1,099,546 | +3.0% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $39,602,000 | +1215.2% | 1,899,331 | +738.2% | 0.01% | +600.0% |
| PFPT | New | PROOFPOINT INC | $38,503,000 | – | 282,258 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $39,530,000 | +26.3% | 238,851 | +26.2% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $35,928,000 | +6148.3% | 122,759 | +4765.6% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $36,283,000 | +255.5% | 101,056 | +129.3% | 0.01% | +250.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $39,180,000 | +34.2% | 1,372,343 | +4.2% | 0.01% | +16.7% |
| FDS | New | FACTSET RESH SYS INC | $37,644,000 | – | 113,214 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $39,599,000 | – | 266,890 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $37,652,000 | +29.1% | 2,293,086 | +10.5% | 0.01% | +16.7% |
| KKR | Buy | KKR & CO INC | $40,565,000 | +83.4% | 1,001,862 | +55.5% | 0.01% | +40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $36,027,000 | +20.5% | 665,074 | +4.9% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $36,180,000 | +18.5% | 179,180 | +23.3% | 0.01% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,779,000 | +37.3% | 447,441 | +12.6% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $35,200,000 | +107.0% | 587,772 | +119.3% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $30,679,000 | +967.1% | 5,037,584 | +597.4% | 0.01% | +500.0% |
| IIIV | Buy | I3 VERTICALS INC | $33,282,000 | +67.7% | 1,002,473 | +27.5% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $34,554,000 | +1134.1% | 478,168 | +753.3% | 0.01% | +500.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $33,655,000 | +42.7% | 2,291,069 | +7.4% | 0.01% | +20.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $30,837,000 | +68.4% | 2,118,004 | +53.6% | 0.01% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $33,990,000 | +3.8% | 803,348 | +8.8% | 0.01% | -14.3% |
| SLG | New | SL GREEN RLTY CORP | $33,966,000 | – | 570,098 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $30,630,000 | +3585.9% | 84,193 | +3212.1% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $33,428,000 | +50.0% | 994,556 | +8.1% | 0.01% | +20.0% |
| INAQ | New | INSU ACQUISITION CORP II | $32,606,000 | – | 2,096,830 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $31,261,000 | – | 2,273,664 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $31,253,000 | – | 346,183 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,042,000 | +2448.1% | 352,275 | +1832.9% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $31,342,000 | -4.3% | 6,697,099 | +7.8% | 0.01% | -14.3% |
| KT | Buy | KT CORPsponsored adr | $30,276,000 | +28.0% | 2,749,828 | +11.7% | 0.01% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $33,048,000 | +45.7% | 654,929 | +46.0% | 0.01% | +20.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $33,734,000 | +32.6% | 2,179,215 | +25.0% | 0.01% | +20.0% |
| QTS | Buy | QTS RLTY TR INC | $34,184,000 | +24.4% | 552,430 | +26.7% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $33,512,000 | +232.5% | 2,502,808 | +158.6% | 0.01% | +200.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $31,880,000 | +414.2% | 443,152 | +365.6% | 0.01% | +500.0% |
| CVET | Buy | COVETRUS INC | $30,677,000 | +20.5% | 1,067,388 | +2.3% | 0.01% | +20.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $35,253,000 | +77.2% | 12,590,463 | +58.9% | 0.01% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $34,186,000 | +58.1% | 460,289 | +19.3% | 0.01% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $31,616,000 | +31.5% | 325,279 | +5.6% | 0.01% | +20.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $30,505,000 | +81.9% | 1,130,621 | +43.1% | 0.01% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $33,624,000 | +192.5% | 14,307,697 | +21.5% | 0.01% | +200.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $32,818,000 | +492.1% | 419,882 | +360.5% | 0.01% | +500.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,118,000 | +65.1% | 226,610 | +49.5% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $31,547,000 | +34.2% | 2,356,534 | +1.0% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW | $32,795,000 | +373.4% | 951,414 | +113.6% | 0.01% | +500.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $34,248,000 | +133.5% | 446,341 | +31.0% | 0.01% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $33,147,000 | +156.0% | 1,113,448 | +120.1% | 0.01% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $33,537,000 | +150.6% | 631,826 | +112.0% | 0.01% | +100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $29,081,000 | +24.1% | 2,682,815 | +17.9% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,987,000 | +871.4% | 185,521 | +611.4% | 0.01% | +400.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $29,639,000 | – | 605,118 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $27,723,000 | +581.3% | 938,170 | +564.0% | 0.01% | +400.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $28,134,000 | +43.3% | 1,025,280 | +1.2% | 0.01% | +25.0% |
| CVA | Buy | COVANTA HLDG CORP | $25,381,000 | +333.8% | 1,933,057 | +156.0% | 0.01% | +400.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,986,000 | +154.6% | 250,178 | +135.1% | 0.01% | +150.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $27,372,000 | +136.6% | 2,145,187 | +74.9% | 0.01% | +150.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $24,511,000 | +305.7% | 1,440,961 | +12.1% | 0.01% | +400.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $27,545,000 | – | 170,043 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $24,783,000 | +155.3% | 1,726,166 | +44.9% | 0.01% | +150.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $28,259,000 | -6.2% | 1,501,545 | +5.2% | 0.01% | -16.7% |
| PAYA | New | PAYA HOLDINGS INC | $28,170,000 | – | 2,074,352 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $26,722,000 | +163.7% | 150,405 | +10.1% | 0.01% | +150.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $29,576,000 | +87.9% | 348,846 | +42.9% | 0.01% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $26,091,000 | +168.3% | 1,019,138 | +118.1% | 0.01% | +150.0% |
| HCC | Buy | WARRIOR MET COAL INC | $29,083,000 | +26.9% | 1,364,144 | +1.6% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $26,275,000 | +66.3% | 215,901 | +36.9% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,923,000 | +31.7% | 244,727 | +17.0% | 0.01% | +25.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $27,762,000 | +65.2% | 782,221 | +90.1% | 0.01% | +66.7% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $20,523,000 | – | 1,954,565 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $20,557,000 | +111.4% | 595,495 | +6.8% | 0.00% | +100.0% |
| LAKE | Buy | LAKELAND INDS INC | $19,970,000 | +48.4% | 732,843 | +7.8% | 0.00% | +33.3% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $24,195,000 | +50.1% | 2,142,982 | +42.2% | 0.00% | +33.3% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $19,795,000 | – | 1,850,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $20,348,000 | +95.9% | 421,014 | +46.3% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,216,000 | +63.1% | 233,858 | +43.7% | 0.00% | +33.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $19,719,000 | – | 1,534,464 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $24,190,000 | – | 2,883,231 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $22,367,000 | +78.3% | 102,784 | +46.8% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $19,923,000 | +121.6% | 213,973 | +90.2% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $20,380,000 | +45.8% | 705,670 | +21.6% | 0.00% | +33.3% |
| YY | Buy | JOYY INC | $23,608,000 | +101.0% | 295,181 | +102.8% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,614,000 | +146.0% | 626,629 | +119.9% | 0.00% | +100.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $23,715,000 | – | 493,763 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $20,221,000 | +84.5% | 230,047 | +62.9% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,737,000 | +4986.6% | 513,253 | +4618.3% | 0.00% | – |
| ARVN | New | ARVINAS INC | $21,135,000 | – | 248,859 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $20,023,000 | +79.0% | 372,864 | +9.7% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $24,234,000 | +103.6% | 554,558 | +60.4% | 0.00% | +100.0% |
| TPR | New | TAPESTRY INC | $19,709,000 | – | 634,161 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $21,434,000 | +140.1% | 1,222,718 | +64.4% | 0.00% | +100.0% |
| BCAB | New | BIOATLA INC | $20,297,000 | – | 596,756 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $20,735,000 | +172.4% | 723,464 | +70.8% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $19,467,000 | +203.3% | 785,897 | +100.6% | 0.00% | +300.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,691,000 | +147.9% | 534,660 | +99.7% | 0.00% | +100.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $19,200,000 | +28.3% | 1,747,054 | +4.1% | 0.00% | +33.3% |
| CDXS | Buy | CODEXIS INC | $20,823,000 | +261.4% | 953,879 | +94.4% | 0.00% | +300.0% |
| NIO | Buy | NIO INCspon ads | $19,635,000 | +205.1% | 402,853 | +32.8% | 0.00% | +300.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,120,000 | +10.8% | 240,716 | +5.1% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $23,922,000 | +45.3% | 549,929 | +29.9% | 0.00% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $21,677,000 | +158.7% | 496,606 | +68.1% | 0.00% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $19,994,000 | +20.9% | 13,240,789 | +0.9% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORP | $20,270,000 | +47.3% | 381,088 | +24.3% | 0.00% | +33.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $13,985,000 | – | 960,460 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $15,380,000 | +146.1% | 245,443 | +67.8% | 0.00% | +200.0% |
| PS | Buy | PLURALSIGHT INC | $17,447,000 | +252.6% | 832,378 | +188.2% | 0.00% | +200.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,457,000 | – | 1,799,434 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $14,689,000 | +107.9% | 212,922 | +47.7% | 0.00% | +200.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,661,000 | +1830.6% | 585,856 | +1049.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $17,889,000 | +192.5% | 686,166 | +115.3% | 0.00% | +200.0% |
| FATE | New | FATE THERAPEUTICS INC | $17,663,000 | – | 194,245 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $16,572,000 | +72.3% | 872,656 | +14.2% | 0.00% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $18,851,000 | +69.1% | 611,240 | +50.3% | 0.00% | +50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,318,000 | +274.3% | 399,375 | +142.9% | 0.00% | +200.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,369,000 | – | 256,335 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $15,563,000 | – | 1,179,022 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $13,626,000 | – | 354,027 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $16,376,000 | +24.6% | 560,600 | +0.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $15,751,000 | +1261.4% | 192,931 | +310.5% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $13,938,000 | +98.3% | 209,066 | +105.3% | 0.00% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $14,456,000 | +1272.8% | 2,748,269 | +795.1% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $13,682,000 | +980.7% | 840,400 | +640.4% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $16,964,000 | +67.7% | 1,264,050 | +14.9% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,761,000 | +53.6% | 272,736 | +6.8% | 0.00% | +50.0% |
| MASS | New | 908 DEVICES INC | $17,083,000 | – | 299,969 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $18,408,000 | +22.7% | 226,563 | +4.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,990,000 | +190.6% | 314,470 | +126.8% | 0.00% | +100.0% |
| RYI | New | RYERSON HLDG CORP | $8,613,000 | – | 631,471 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $11,313,000 | +69.6% | 472,961 | +19.0% | 0.00% | +100.0% |
| BANR | New | BANNER CORP | $13,002,000 | – | 279,084 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $13,351,000 | +11.5% | 113,217 | +7.0% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $10,770,000 | +8.9% | 1,600,271 | +8.2% | 0.00% | 0.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $8,720,000 | – | 1,245,699 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,086,000 | +149.5% | 375,137 | +116.5% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $13,053,000 | +95.8% | 494,816 | +4.1% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,439,000 | +29.1% | 389,234 | +24.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $12,653,000 | +39.6% | 489,843 | +6.4% | 0.00% | 0.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $13,353,000 | +36.4% | 1,552,697 | +21.0% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $8,816,000 | – | 38,769 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,044,000 | +305.2% | 212,754 | +251.0% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $9,496,000 | -12.5% | 721,024 | +2.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $8,446,000 | +55.4% | 42,242 | +70.4% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,492,000 | +129.4% | 147,437 | +102.9% | 0.00% | +100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $8,652,000 | +68.9% | 380,149 | +12.4% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,331,000 | +116.8% | 3,049,500 | +60.2% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $10,639,000 | +512.5% | 143,279 | +425.2% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $10,165,000 | +302.7% | 108,066 | +179.9% | 0.00% | +100.0% |
| STN | Buy | STANTEC INC | $9,746,000 | +111.4% | 300,764 | +97.4% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,075,000 | +236.3% | 779,653 | +74.9% | 0.00% | +100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $8,491,000 | – | 166,463 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $11,001,000 | +60.4% | 627,556 | +14.5% | 0.00% | +100.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $8,560,000 | – | 330,872 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $10,750,000 | +60.8% | 473,965 | +13.2% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $8,180,000 | +114.7% | 747,046 | +65.3% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $9,869,000 | +35.6% | 49,580 | +4.9% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $9,518,000 | +56.8% | 542,361 | +3.5% | 0.00% | +100.0% |
| INZY | Buy | INOZYME PHARMA INC | $9,055,000 | +13.0% | 438,703 | +44.0% | 0.00% | 0.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $10,755,000 | +22.0% | 4,910,962 | +0.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $8,299,000 | +313.9% | 22,278 | +271.8% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $8,670,000 | – | 209,179 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $9,661,000 | +158.4% | 1,490,988 | +102.5% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $11,850,000 | +110.8% | 207,624 | +89.5% | 0.00% | +100.0% |
| BKD | New | BROOKDALE SR LIVING INC | $8,958,000 | – | 2,021,981 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $9,729,000 | +5.5% | 232,712 | +9.4% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $10,307,000 | +121.8% | 207,300 | +69.5% | 0.00% | +100.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,882,000 | +49.2% | 7,492,000 | +34.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,133,000 | +25.6% | 211,748 | +52.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $11,803,000 | +52.8% | 350,647 | +13.2% | 0.00% | 0.0% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $9,994,000 | – | 1,138,290 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $13,036,000 | +96.3% | 2,387,627 | +49.9% | 0.00% | +100.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $13,515,000 | – | 133,031 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $9,783,000 | +15.1% | 326,106 | +9.0% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $8,319,000 | – | 883,137 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $12,096,000 | +20.9% | 1,351,540 | +1.5% | 0.00% | 0.0% |
| VEL | Buy | VELOCITY FINL INC | $12,382,000 | +38.8% | 1,987,534 | +11.8% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $10,372,000 | – | 545,626 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $9,190,000 | – | 171,300 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $12,403,000 | +218.3% | 208,444 | +66.5% | 0.00% | +100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $9,192,000 | +29.6% | 232,191 | +13.9% | 0.00% | +100.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $9,567,000 | +24.1% | 226,058 | +5.0% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $12,367,000 | – | 995,725 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $11,714,000 | +84.4% | 550,228 | +28.8% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $10,951,000 | +56.4% | 359,274 | +23.7% | 0.00% | +100.0% |
| CSL | New | CARLISLE COS INC | $11,016,000 | – | 70,537 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $8,357,000 | – | 412,089 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $12,364,000 | +13.4% | 265,319 | +0.8% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $11,543,000 | +83.2% | 481,771 | +24.1% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $11,651,000 | -27.8% | 2,919,968 | +4.3% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,676,000 | +37.8% | 595,998 | +11.1% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $11,877,000 | +62.9% | 2,418,916 | +14.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,759,000 | +1079.1% | 31,966 | +711.7% | 0.00% | – |
| APA | Buy | APACHE CORP | $5,425,000 | +280.4% | 382,351 | +153.8% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $3,529,000 | +43.1% | 271,259 | +6.2% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $5,669,000 | – | 86,682 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,166,000 | +37.8% | 371,900 | +3.7% | 0.00% | 0.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $6,373,000 | +7142.0% | 746,269 | +5548.8% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $7,663,000 | – | 285,512 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $3,308,000 | -0.4% | 42,376 | +0.9% | 0.00% | 0.0% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $7,105,000 | +71.3% | 590,100 | +9.5% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,616,000 | +226.2% | 578,295 | +135.5% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $6,442,000 | – | 576,713 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,444,000 | +160.9% | 91,729 | +86.9% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,803,000 | +25.9% | 352,896 | +10.8% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,971,000 | – | 145,209 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $2,960,000 | +18.2% | 101,334 | +4.1% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $7,711,000 | +7.3% | 391,637 | +1.2% | 0.00% | 0.0% |
| CNYA | New | ISHARES TRmsci china a | $3,789,000 | – | 89,012 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,630,000 | +1014.9% | 76,807 | +929.7% | 0.00% | – |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,727,000 | +55.0% | 2,975,000 | +36.2% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $3,777,000 | – | 2,865,000 | +100.0% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,478,000 | +28.2% | 69,172 | +12.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,850,000 | +453.6% | 231,251 | +300.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $6,836,000 | +5240.6% | 1,048,500 | +4539.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $5,795,000 | +277.3% | 1,389,600 | +117.2% | 0.00% | – |
| STT | Buy | STATE STR CORP | $3,057,000 | +23.7% | 41,999 | +0.8% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $7,854,000 | +14.5% | 556,635 | +27.2% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC NEW | $2,991,000 | +243.8% | 529,400 | +149.5% | 0.00% | – |
| FISV | Buy | FISERV INC | $3,542,000 | +151.2% | 31,107 | +127.3% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $4,984,000 | – | 311,851 | +100.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,464,000 | +48.5% | 54,067 | +23.8% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,038,000 | – | 37,518 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $7,722,000 | +42.0% | 432,077 | +2.1% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $6,048,000 | – | 163,205 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $6,563,000 | +268.5% | 290,275 | +150.9% | 0.00% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,672,000 | – | 325,000 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $6,479,000 | +39.5% | 510,160 | +9.3% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,318,000 | – | 518,306 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $5,532,000 | +14.3% | 2,374,300 | +6.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,644,000 | +249.3% | 71,770 | +204.2% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,402,000 | – | 67,893 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $5,992,000 | +21.9% | 32,909 | +12.0% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $4,591,000 | +490.9% | 318,840 | +435.7% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $4,988,000 | – | 257,491 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $3,378,000 | – | 132,420 | +100.0% | 0.00% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $3,096,000 | – | 273,704 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,542,000 | +45.6% | 5,450,000 | +23.2% | 0.00% | 0.0% | |
| New | ETSY INCnote 0.125%10/0 | $4,948,000 | – | 2,332,000 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $5,706,000 | +13.8% | 203,275 | +0.7% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $6,028,000 | +122.6% | 456,695 | +48.6% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $3,733,000 | – | 64,712 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $6,978,000 | +33.7% | 6,232,000 | +18.9% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $4,452,000 | +240.1% | 506,478 | +157.6% | 0.00% | – |
| FTS | New | FORTIS INC | $3,256,000 | – | 79,761 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $4,765,000 | – | 736,485 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $3,570,000 | +762.3% | 33,573 | +875.4% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $4,405,000 | +214.0% | 162,123 | +108.3% | 0.00% | – |
| AIR | New | AAR CORP | $5,338,000 | – | 147,389 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,427,000 | +107.3% | 59,752 | +389.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $3,777,000 | +305.3% | 49,851 | +268.3% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,111,000 | +91.9% | 10,982 | +86.4% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,640,000 | – | 43,540 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $4,313,000 | +25.0% | 866,000 | +74.0% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,719,000 | +109.9% | 897,239 | +65.3% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $4,362,000 | +79.0% | 107,651 | +38.7% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $4,309,000 | – | 214,818 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $3,703,000 | – | 76,308 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $6,294,000 | – | 44,396 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $5,894,000 | +42.4% | 116,266 | +0.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $6,377,000 | +495.4% | 136,382 | +347.6% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $2,753,000 | – | 278,100 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,485,000 | +1527.2% | 400,469 | +1377.7% | 0.00% | – |
| New | LIGHTSPEED POS INC | $4,527,000 | – | 64,199 | +100.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,284,000 | +60.9% | 206,929 | +92.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,420,000 | +179.0% | 26,349 | +118.3% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,577,000 | +27.9% | 115,579 | +3.7% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,103,000 | +432.1% | 18,092 | +641.2% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $5,965,000 | +94.4% | 414,542 | +51.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $7,745,000 | +12.8% | 260,796 | +6.4% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,925,000 | – | 133,152 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,721,000 | +28.9% | 5,200,000 | +14.4% | 0.00% | 0.0% | |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,858,000 | +447.5% | 69,533 | +202.8% | 0.00% | – |
| MPLX | Buy | MPLX LP | $7,380,000 | +128.9% | 340,861 | +66.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $4,358,000 | +457.3% | 65,796 | +269.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,932,000 | +32.6% | 165,720 | +2.3% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $4,896,000 | – | 103,159 | +100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $5,704,000 | +21.2% | 118,468 | +13.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,824,000 | +64.2% | 39,901 | +64.8% | 0.00% | – |
| HLXA | New | HELIX ACQUISITION CORP | $7,581,000 | – | 700,000 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,465,000 | +379.4% | 888,600 | +102.7% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $244,000 | – | 7,506 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $707,000 | -36.2% | 143,658 | +211.6% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $215,000 | – | 39,534 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,769,000 | +44.2% | 100,100 | +25.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,170,000 | +230.8% | 91,751 | +187.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $495,000 | – | 19,464 | +100.0% | 0.00% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $926,000 | – | 69,885 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $758,000 | – | 14,376 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $316,000 | – | 11,576 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $782,000 | +50.1% | 22,905 | +2.9% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,480,000 | – | 232,877 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $950,000 | – | 83,063 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $1,538,000 | – | 159,584 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $440,000 | – | 12,712 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $221,000 | – | 4,436 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $427,000 | +98.6% | 2,711 | +93.9% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,360,000 | – | 114,171 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $306,000 | – | 15,030 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,270,000 | +380.9% | 390,034 | +179.9% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $957,000 | +91.4% | 75,756 | +18.1% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,599,000 | +85.2% | 34,793 | +60.5% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $716,000 | – | 36,346 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $1,648,000 | +71.3% | 44,306 | +46.4% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $251,000 | – | 9,021 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $87,000 | – | 13,084 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $452,000 | – | 16,116 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $704,000 | – | 15,351 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $255,000 | – | 1,860 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $305,000 | – | 16,545 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $2,473,000 | +510.6% | 25,150 | +510.7% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $227,000 | – | 5,698 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $662,000 | – | 41,400 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $355,000 | – | 6,229 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $265,000 | – | 9,021 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $871,000 | -24.1% | 9,109 | +54.1% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,176,000 | +51.7% | 8,900 | +13.4% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,127,000 | – | 75,600 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,038,000 | +22.8% | 46,127 | +17.3% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,643,000 | – | 26,559 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $330,000 | – | 3,551 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,073,000 | – | 61,300 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,149,000 | +169.7% | 18,500 | +122.2% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,491,000 | – | 85,400 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,953,000 | +64.9% | 14,824 | +24.4% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $340,000 | – | 6,447 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $1,103,000 | +249.1% | 37,420 | +217.8% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $182,000 | – | 10,424 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $502,000 | +33.9% | 11,419 | +32.8% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $250,000 | – | 245,000 | +100.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $155,000 | – | 14,692 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $392,000 | – | 9,652 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,630,000 | +73.0% | 43,334 | +62.8% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,167,000 | – | 120,588 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,509,000 | +115.5% | 729,302 | +15.9% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $1,255,000 | +2.3% | 1,245,000 | +4.2% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $467,000 | +336.4% | 36,953 | +215.1% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $804,000 | +56.7% | 540,000 | +38.5% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $1,512,000 | +22.1% | 32,442 | +28.1% | 0.00% | – |
| OLN | New | OLIN CORP | $209,000 | – | 8,524 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $1,837,000 | – | 956,851 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,378,000 | – | 32,048 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $222,000 | – | 4,169 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $337,000 | – | 12,085 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $716,000 | +51.7% | 25,396 | +46.3% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $572,000 | – | 425,000 | +100.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $1,240,000 | +189.7% | 81,842 | +114.7% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,376,000 | – | 8,343 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,462,000 | +75.0% | 178,703 | +31.3% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $236,000 | – | 28,665 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,579,000 | +69.4% | 16,946 | +45.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,059,000 | +21.3% | 169,645 | +13.5% | 0.00% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $1,432,000 | – | 397,790 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $2,334,000 | +672.8% | 16,265 | +577.4% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,651,000 | – | 110,075 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $134,000 | – | 13,865 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,192,000 | – | 223,248 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $392,000 | – | 3,900 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $1,850,000 | +825.0% | 11,547 | +619.9% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $309,000 | – | 13,015 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $269,000 | – | 5,154 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,105,000 | – | 59,700 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,266,000 | +22.7% | 64,556 | +14.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,315,000 | +77.0% | 52,624 | +44.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $2,394,000 | +132.9% | 139,227 | +60.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,653,000 | +104.1% | 32,566 | +28.4% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $487,000 | +258.1% | 30,439 | +97.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $307,000 | +298.7% | 128,216 | +51.3% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $404,000 | – | 5,610 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $564,000 | – | 24,444 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $395,000 | – | 4,535 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $292,000 | – | 1,370 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $2,292,000 | +6.3% | 1,835,000 | +4.3% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $792,000 | – | 7,088 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $778,000 | – | 14,200 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $196,000 | – | 29,872 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $851,000 | +263.7% | 21,771 | +404.2% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $278,000 | – | 3,676 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,945,000 | +47.1% | 46,100 | +36.4% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,512,000 | – | 70,920 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $2,196,000 | +116.6% | 15,600 | +71.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $214,000 | +94.5% | 22,702 | +18.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,165,000 | +84.9% | 158,702 | +11.1% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $213,000 | – | 3,991 | +100.0% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $224,000 | – | 115,000 | +100.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $2,200,000 | – | 32,386 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,062,000 | +38.1% | 46,844 | +36.4% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,281,000 | +55.7% | 29,595 | +47.6% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,510,000 | +59.7% | 35,296 | +24.6% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $201,000 | – | 4,998 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $258,000 | – | 14,721 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $382,000 | – | 8,831 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $2,619,000 | +19.4% | 47,208 | +1.3% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $2,485,000 | – | 224,709 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $1,431,000 | – | 47,856 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $641,000 | – | 13,837 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $948,000 | +200.0% | 36,187 | +124.5% | 0.00% | – |
| SITM | New | SITIME CORP | $228,000 | – | 2,036 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $342,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SMBK | New | SMARTFINANCIAL INC | $1,377,000 | – | 75,898 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $952,000 | +49.7% | 5,562 | +28.8% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,817,000 | – | 223,037 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $237,000 | +7.2% | 6,144 | +12.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $526,000 | – | 19,166 | +100.0% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $1,634,000 | – | 142,165 | +100.0% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,540,000 | – | 142,577 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $2,020,000 | +49.4% | 17,201 | +9.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,197,000 | – | 50,912 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $1,853,000 | +65.9% | 94,935 | +4.7% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $323,000 | +14.5% | 4,652 | +4.2% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $1,280,000 | – | 56,400 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,691,000 | – | 60,571 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $271,000 | +185.3% | 29,183 | +144.7% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $827,000 | – | 640,000 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,091,000 | – | 87,804 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,133,000 | +136.0% | 58,831 | +132.3% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $219,000 | – | 29,579 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $302,000 | – | 4,599 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,905,000 | – | 34,094 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $750,000 | +50.0% | 10,088 | +12.5% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $83,000 | – | 12,585 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $920,000 | – | 1,265 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $371,000 | – | 12,670 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,674,000 | – | 44,538 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $212,000 | – | 19,262 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,650,000 | – | 94,200 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $746,000 | +155.5% | 7,169 | +110.8% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $296,000 | – | 1,659 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $389,000 | – | 12,016 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $265,000 | – | 4,271 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $253,000 | – | 2,107 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $343,000 | +20.8% | 990 | +5.9% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,155,000 | +46.6% | 142,385 | +2.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $689,000 | +49.1% | 26,437 | +70.2% | 0.00% | – |
| CALX | New | CALIX INC | $308,000 | – | 10,345 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $409,000 | +72.6% | 13,329 | +66.5% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $206,000 | – | 12,285 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $711,000 | – | 4,683 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $752,000 | – | 5,510 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $1,369,000 | – | 109,700 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $321,000 | – | 8,842 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $2,418,000 | +33.5% | 53,669 | +21.3% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $574,000 | – | 20,410 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $794,000 | – | 21,022 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,383,000 | +222.5% | 37,999 | +141.7% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,477,000 | +85.1% | 15,859 | +74.3% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,614,000 | +107.7% | 43,306 | +56.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,570,000 | – | 18,517 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,769,000 | +293.1% | 37,312 | +275.6% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,949,000 | +21.8% | 38,116 | +17.1% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $774,000 | +170.6% | 5,057 | +133.8% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $376,000 | – | 9,075 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $311,000 | – | 24,128 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,593,000 | +67.9% | 57,771 | +0.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,277,000 | – | 29,760 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,591,000 | – | 22,541 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $567,000 | +13.2% | 6,163 | +19.1% | 0.00% | – |
| BOX | New | BOX INCcl a | $249,000 | – | 13,787 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,456,000 | +7.9% | 37,682 | +8.1% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $249,000 | – | 4,497 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,143,000 | – | 82,733 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $482,000 | – | 33,229 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,158,000 | – | 51,725 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $591,000 | – | 33,230 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $475,000 | – | 4,215 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $412,000 | – | 12,617 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,090,000 | – | 27,117 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $435,000 | – | 3,200 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $546,000 | +38.9% | 410,000 | +32.3% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $1,114,000 | +63.6% | 94,683 | +53.6% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $2,478,000 | – | 223,691 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,741,000 | – | 61,866 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $352,000 | – | 3,682 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,784,000 | – | 42,715 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,905,000 | – | 170,681 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $852,000 | +148.4% | 16,927 | +54.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $507,000 | +89.9% | 3,183 | +30.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $223,000 | – | 7,255 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,647,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| LDL | New | LYDALL INC DEL | $1,495,000 | – | 49,777 | +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
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
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.