$588 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7563 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $5,861,567,000 | +0.2% | 80,471,822 | +0.2% | 1.00% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $5,826,643,000 | +1.7% | 88,309,228 | +3.9% | 0.99% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,568,047,000 | -0.2% | 99,553,850 | +1.7% | 0.95% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,315,043,000 | +0.9% | 61,831,584 | +0.1% | 0.90% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $5,068,609,000 | +8.6% | 93,121,610 | +5.8% | 0.86% | +10.9% |
| CB | Buy | CHUBB LIMITED | $4,888,607,000 | +10.6% | 28,179,660 | +1.3% | 0.83% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,552,898,000 | +24.6% | 23,687,105 | +24.7% | 0.77% | +27.3% |
| CRM | Buy | SALESFORCE COM INC | $4,309,637,000 | +17.0% | 15,889,819 | +5.3% | 0.73% | +19.6% |
| MS | Buy | MORGAN STANLEY | $4,154,682,000 | +18.6% | 42,695,321 | +11.7% | 0.71% | +21.3% |
| MRK | Buy | MERCK & CO INC | $3,722,381,000 | -1.1% | 49,559,078 | +2.4% | 0.63% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,597,295,000 | +20.5% | 11,244,361 | +11.1% | 0.61% | +23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,561,871,000 | +7.3% | 14,489,749 | +6.1% | 0.61% | +9.6% |
| EXC | Buy | EXELON CORP | $3,493,565,000 | +10.2% | 72,270,696 | +1.0% | 0.59% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,380,901,000 | -0.8% | 9,387,482 | +0.1% | 0.58% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,275,724,000 | +18.2% | 16,743,639 | +15.3% | 0.56% | +20.8% |
| SYK | Buy | STRYKER CORPORATION | $3,272,353,000 | +46.0% | 12,408,440 | +43.8% | 0.56% | +49.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,199,857,000 | +14.4% | 47,001,412 | +15.3% | 0.54% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,191,923,000 | +9.6% | 53,145,564 | +9.3% | 0.54% | +12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,158,874,000 | +10.0% | 16,114,237 | +5.6% | 0.54% | +12.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,764,839,000 | +19.6% | 45,843,799 | +15.7% | 0.47% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,686,754,000 | -8.5% | 45,407,364 | +3.3% | 0.46% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,564,120,000 | +2.2% | 33,925,902 | +10.0% | 0.44% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,514,615,000 | +8.0% | 5,918,273 | +4.3% | 0.43% | +10.3% |
| HUM | Buy | HUMANA INC | $2,515,867,000 | -2.7% | 6,465,032 | +10.7% | 0.43% | -0.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,486,779,000 | -8.0% | 27,511,677 | +0.0% | 0.42% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $2,481,902,000 | +13.9% | 36,622,434 | +2.3% | 0.42% | +16.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,399,096,000 | -6.0% | 41,235,760 | +0.8% | 0.41% | -4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,345,392,000 | +1.9% | 19,275,082 | +18.6% | 0.40% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,347,860,000 | -1.0% | 24,769,072 | +3.5% | 0.40% | +1.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,262,318,000 | +32.3% | 9,053,259 | +26.4% | 0.38% | +35.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,098,307,000 | +18.3% | 12,601,691 | +15.5% | 0.36% | +21.0% |
| SGEN | Buy | SEAGEN INC | $2,070,113,000 | +24.5% | 12,191,481 | +15.8% | 0.35% | +27.1% |
| KLAC | Buy | KLA CORP | $1,899,505,000 | +7.5% | 5,678,477 | +4.2% | 0.32% | +9.9% |
| ABNB | Buy | AIRBNB INC | $1,880,734,000 | +13.5% | 11,211,527 | +3.6% | 0.32% | +15.9% |
| SRE | Buy | SEMPRA | $1,446,330,000 | -4.3% | 11,433,453 | +0.2% | 0.25% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,427,749,000 | +68.8% | 8,524,894 | +73.5% | 0.24% | +72.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,426,200,000 | +23.7% | 2,143,276 | +13.6% | 0.24% | +26.6% |
| INFO | Buy | IHS MARKIT LTD | $1,427,928,000 | +5.8% | 12,244,269 | +2.2% | 0.24% | +8.0% |
| ICLR | Buy | ICON PLC | $1,322,841,000 | +70.2% | 5,048,625 | +34.3% | 0.22% | +74.4% |
| FTV | Buy | FORTIVE CORP | $1,302,957,000 | +5.5% | 18,463,311 | +4.3% | 0.22% | +7.8% |
| TFC | Buy | TRUIST FINL CORP | $1,287,553,000 | +6.0% | 21,953,160 | +0.3% | 0.22% | +8.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,269,255,000 | +47.9% | 8,057,215 | +38.8% | 0.22% | +51.0% |
| CNC | Buy | CENTENE CORP DEL | $1,262,361,000 | -8.9% | 20,259,362 | +6.7% | 0.22% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,250,036,000 | +5.8% | 15,398,310 | +10.2% | 0.21% | +8.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,240,444,000 | +27.9% | 16,801,355 | +10.1% | 0.21% | +31.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,228,833,000 | -3.9% | 3,263,400 | +2.6% | 0.21% | -1.9% |
| PLD | Buy | PROLOGIS INC. | $1,156,785,000 | +77.4% | 9,222,551 | +69.0% | 0.20% | +80.7% |
| SNAP | Buy | SNAP INCcl a | $1,113,293,000 | +12.6% | 15,070,978 | +3.9% | 0.19% | +14.5% |
| IR | Buy | INGERSOLL RAND INC | $1,104,155,000 | +7.4% | 21,903,472 | +4.0% | 0.19% | +9.9% |
| TRP | Buy | TC ENERGY CORP | $1,097,267,000 | +5.2% | 22,804,039 | +8.3% | 0.19% | +7.5% |
| MTB | Buy | M & T BK CORP | $1,078,210,000 | +12.9% | 7,219,835 | +9.9% | 0.18% | +15.1% |
| LOW | Buy | LOWES COS INC | $1,033,209,000 | +42.0% | 5,093,210 | +35.8% | 0.18% | +45.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $991,030,000 | +44.7% | 7,482,870 | +46.2% | 0.17% | +48.2% |
| VICI | Buy | VICI PPTYS INC | $972,979,000 | -3.7% | 34,247,737 | +5.1% | 0.16% | -1.8% |
| WAB | Buy | WABTEC | $947,085,000 | +5.1% | 10,985,807 | +0.3% | 0.16% | +7.3% |
| LEN | Buy | LENNAR CORPcl a | $946,566,000 | +11.9% | 10,104,245 | +18.7% | 0.16% | +14.2% |
| PODD | Buy | INSULET CORP | $931,693,000 | +16.2% | 3,277,953 | +12.2% | 0.16% | +18.8% |
| FSLR | Buy | FIRST SOLAR INC | $921,948,000 | +11.1% | 9,657,953 | +5.3% | 0.16% | +13.8% |
| ZTS | Buy | ZOETIS INCcl a | $913,476,000 | +145.3% | 4,705,256 | +135.5% | 0.16% | +150.0% |
| AVLR | Buy | AVALARA INC | $896,123,000 | +8.5% | 5,127,438 | +0.4% | 0.15% | +10.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $869,346,000 | -0.2% | 4,097,982 | +1.8% | 0.15% | +2.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $848,405,000 | +3.8% | 10,155,674 | +1.9% | 0.14% | +5.9% |
| FMC | Buy | FMC CORP | $836,012,000 | +7.8% | 9,130,752 | +27.4% | 0.14% | +10.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $828,829,000 | +13.8% | 3,054,910 | +6.1% | 0.14% | +16.5% |
| NOW | Buy | SERVICENOW INC | $820,509,000 | +13.3% | 1,318,575 | +0.1% | 0.14% | +15.7% |
| DIS | Buy | DISNEY WALT CO | $803,649,000 | -2.2% | 4,750,543 | +1.7% | 0.14% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $793,183,000 | -3.9% | 8,870,300 | +7.0% | 0.14% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $767,884,000 | +140.9% | 8,182,031 | +164.1% | 0.13% | +147.2% |
| AER | Buy | AERCAP HOLDINGS NV | $740,792,000 | +14.3% | 12,814,259 | +1.3% | 0.13% | +16.7% |
| FLEX | Buy | FLEX LTDord | $735,646,000 | +11.3% | 41,608,987 | +12.5% | 0.12% | +13.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $733,060,000 | +71.7% | 1,478,690 | +25.9% | 0.12% | +76.1% |
| DKNG | Buy | DRAFTKINGS INC | $735,222,000 | -4.3% | 15,266,238 | +3.7% | 0.12% | -2.3% |
| AON | Buy | AON PLC | $726,996,000 | +30.6% | 2,543,989 | +9.1% | 0.12% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $731,798,000 | -3.1% | 22,947,541 | +5.4% | 0.12% | -1.6% |
| UBS | Buy | UBS GROUP AG | $720,528,000 | +5.1% | 44,809,555 | +0.2% | 0.12% | +7.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $710,313,000 | -21.3% | 3,265,803 | +5.1% | 0.12% | -19.3% |
| CVS | Buy | CVS HEALTH CORP | $687,346,000 | +2.0% | 8,099,754 | +0.2% | 0.12% | +4.5% |
| ETSY | Buy | ETSY INC | $683,236,000 | +7.1% | 3,285,419 | +6.1% | 0.12% | +9.4% |
| K | Buy | KELLOGG CO | $673,172,000 | +2.6% | 10,531,465 | +3.3% | 0.11% | +4.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $658,184,000 | +4.3% | 9,611,342 | +3.9% | 0.11% | +6.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $647,466,000 | +29.5% | 10,581,244 | +10.4% | 0.11% | +32.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $649,048,000 | +41.1% | 6,799,864 | +83.8% | 0.11% | +42.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $628,832,000 | +39.2% | 3,945,244 | +14.9% | 0.11% | +42.7% |
| NVDA | Buy | NVIDIA CORPORATION | $614,810,000 | -16.6% | 2,967,808 | +221.9% | 0.10% | -14.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $618,766,000 | +337.7% | 2,809,511 | +329.6% | 0.10% | +337.5% |
| CABO | Buy | CABLE ONE INC | $615,421,000 | +13.4% | 339,424 | +19.6% | 0.10% | +16.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $608,611,000 | +21.4% | 3,440,222 | +10.9% | 0.10% | +25.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $613,929,000 | +1.8% | 8,181,371 | +5.8% | 0.10% | +4.0% |
| ANET | Buy | ARISTA NETWORKS INC | $606,494,000 | +126.5% | 1,764,910 | +138.8% | 0.10% | +128.9% |
| TSLA | Buy | TESLA INC | $607,646,000 | +32.2% | 783,574 | +15.9% | 0.10% | +35.5% |
| KOD | Buy | KODIAK SCIENCES INC | $594,108,000 | +5.7% | 6,189,914 | +2.4% | 0.10% | +7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $588,382,000 | +10.6% | 7,928,602 | +3.2% | 0.10% | +12.4% |
| CPNG | Buy | COUPANG INCcl a | $587,980,000 | -25.0% | 21,112,369 | +10.6% | 0.10% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $577,984,000 | +84.1% | 5,239,631 | +86.6% | 0.10% | +88.5% |
| ROST | Buy | ROSS STORES INC | $543,098,000 | -4.2% | 4,989,402 | +9.1% | 0.09% | -2.1% |
| AMGN | Buy | AMGEN INC | $542,836,000 | -12.2% | 2,552,721 | +0.7% | 0.09% | -10.7% |
| WMT | Buy | WALMART INC | $523,113,000 | +3.9% | 3,753,140 | +5.1% | 0.09% | +6.0% |
| SYNA | Buy | SYNAPTICS INC | $523,272,000 | +145.9% | 2,911,436 | +112.9% | 0.09% | +154.3% |
| LHCG | Buy | LHC GROUP INC | $514,825,000 | -19.6% | 3,281,022 | +2.7% | 0.09% | -17.8% |
| EA | Buy | ELECTRONIC ARTS INC | $510,797,000 | +76.9% | 3,590,849 | +78.9% | 0.09% | +81.2% |
| AGL | Buy | AGILON HEALTH INC | $498,864,000 | -16.6% | 19,063,530 | +26.9% | 0.08% | -15.0% |
| IT | Buy | GARTNER INC | $496,917,000 | +16376.0% | 1,635,242 | +13031.3% | 0.08% | +8400.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $487,440,000 | -4.0% | 2,488,589 | +0.8% | 0.08% | -2.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $479,222,000 | -0.3% | 16,168,140 | +2.4% | 0.08% | +2.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $474,749,000 | +22.6% | 3,028,512 | +5.6% | 0.08% | +26.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $461,981,000 | -3.8% | 2,235,783 | +4.1% | 0.08% | -1.2% |
| GL | Buy | GLOBE LIFE INC | $467,102,000 | -5.0% | 5,246,577 | +1.7% | 0.08% | -3.7% |
| ADSK | Buy | AUTODESK INC | $466,435,000 | +3.4% | 1,635,638 | +5.9% | 0.08% | +5.3% |
| FIVE | Buy | FIVE BELOW INC | $460,827,000 | +11.5% | 2,606,342 | +21.9% | 0.08% | +13.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $461,489,000 | +16.4% | 8,407,505 | +0.9% | 0.08% | +18.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $448,864,000 | +36.2% | 4,124,834 | +16.2% | 0.08% | +38.2% |
| APPS | Buy | DIGITAL TURBINE INC | $435,125,000 | +207.9% | 6,329,093 | +240.6% | 0.07% | +208.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $437,947,000 | -2.7% | 1,943,493 | +19.0% | 0.07% | -1.3% |
| NTAP | Buy | NETAPP INC | $428,905,000 | +18.3% | 4,778,333 | +7.8% | 0.07% | +21.7% |
| SNV | Buy | SYNOVUS FINL CORP | $430,253,000 | +12.4% | 9,802,991 | +12.3% | 0.07% | +14.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $425,399,000 | +30.0% | 8,221,827 | +7.2% | 0.07% | +33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $413,111,000 | -1.9% | 14,989,534 | +0.6% | 0.07% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $409,345,000 | +18.9% | 6,815,595 | +5.5% | 0.07% | +22.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $412,160,000 | -1.6% | 12,065,585 | +1.5% | 0.07% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $404,216,000 | +28.1% | 3,818,044 | +3.3% | 0.07% | +30.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $398,315,000 | +63.6% | 6,488,289 | +63.9% | 0.07% | +65.9% |
| XEC | Buy | CIMAREX ENERGY CO | $394,714,000 | +55.1% | 4,526,547 | +28.9% | 0.07% | +59.5% |
| ULTA | Buy | ULTA BEAUTY INC | $391,641,000 | +725.2% | 1,085,120 | +690.5% | 0.07% | +737.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $386,501,000 | +1.8% | 8,344,158 | +1.8% | 0.07% | +4.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $379,962,000 | -38.0% | 3,605,290 | +4.2% | 0.06% | -36.3% |
| XP | Buy | XP INCcl a | $379,571,000 | -7.1% | 9,449,116 | +0.7% | 0.06% | -4.4% |
| SE | Buy | SEA LTDsponsord ads | $375,158,000 | +163.8% | 1,177,037 | +127.2% | 0.06% | +166.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $368,216,000 | -45.6% | 11,171,572 | +4.3% | 0.06% | -44.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $372,572,000 | +4.5% | 10,196,216 | +3.7% | 0.06% | +6.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $361,877,000 | -3.3% | 16,691,722 | +4.2% | 0.06% | 0.0% |
| BPOP | Buy | POPULAR INC | $363,225,000 | +7.5% | 4,676,509 | +3.9% | 0.06% | +10.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $363,230,000 | +7.0% | 2,443,532 | +0.8% | 0.06% | +8.8% |
| NEO | Buy | NEOGENOMICS INC | $365,942,000 | +46.0% | 7,585,848 | +36.7% | 0.06% | +47.6% |
| WELL | Buy | WELLTOWER INC | $359,483,000 | +45.6% | 4,362,656 | +46.8% | 0.06% | +48.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $346,039,000 | +21.1% | 6,463,740 | +15.4% | 0.06% | +22.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $344,696,000 | +8.9% | 4,214,932 | +21.5% | 0.06% | +11.3% |
| DLTR | Buy | DOLLAR TREE INC | $340,155,000 | +15.4% | 3,553,656 | +20.0% | 0.06% | +18.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $343,888,000 | -5.3% | 817,436 | +4.4% | 0.06% | -3.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $332,301,000 | +13.3% | 11,113,730 | +11.5% | 0.06% | +16.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $337,316,000 | +34.8% | 7,619,527 | +18.3% | 0.06% | +35.7% |
| RY | Buy | ROYAL BK CDA | $334,258,000 | +5.7% | 3,359,952 | +7.7% | 0.06% | +7.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $332,682,000 | +14.8% | 2,122,511 | +8.5% | 0.06% | +18.8% |
| OMC | Buy | OMNICOM GROUP INC | $329,210,000 | -3.3% | 4,543,312 | +6.8% | 0.06% | -1.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $328,893,000 | +85.5% | 3,199,041 | +58.7% | 0.06% | +86.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $323,307,000 | +28.6% | 1,962,046 | +49.7% | 0.06% | +31.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $326,214,000 | -11.6% | 8,766,827 | +0.4% | 0.06% | -9.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $324,762,000 | +17.3% | 1,942,136 | +14.3% | 0.06% | +19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $317,859,000 | +52.2% | 740,688 | +51.8% | 0.05% | +54.3% |
| PENN | Buy | PENN NATL GAMING INC | $320,192,000 | +3.6% | 4,418,866 | +9.3% | 0.05% | +5.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $318,583,000 | +8.6% | 3,806,237 | +2.4% | 0.05% | +10.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $313,332,000 | +68.2% | 7,050,676 | +88.2% | 0.05% | +71.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $309,135,000 | +4.3% | 3,265,395 | +3.4% | 0.05% | +8.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $311,957,000 | -7.0% | 19,819,432 | +4.3% | 0.05% | -5.4% |
| PAYO | Buy | PAYONEER GLOBAL INC | $306,028,000 | +4.7% | 36,442,563 | +23.5% | 0.05% | +6.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $306,931,000 | +6.5% | 2,155,113 | +12.8% | 0.05% | +8.3% |
| COIN | Buy | COINBASE GLOBAL INC | $304,048,000 | +18.5% | 1,336,596 | +32.0% | 0.05% | +20.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $299,606,000 | +21.8% | 4,244,307 | +15.0% | 0.05% | +24.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $299,976,000 | -9.1% | 6,769,933 | +16.5% | 0.05% | -7.3% |
| VFC | Buy | V F CORP | $294,390,000 | +11.6% | 4,394,545 | +36.7% | 0.05% | +13.6% |
| VMW | Buy | VMWARE INC | $295,742,000 | -4.1% | 1,988,849 | +3.2% | 0.05% | -2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $292,671,000 | +2.9% | 2,782,042 | +0.2% | 0.05% | +6.4% |
| CARG | Buy | CARGURUS INC | $286,473,000 | +47.7% | 9,120,472 | +23.3% | 0.05% | +53.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $287,703,000 | -1.4% | 1,315,216 | +3.4% | 0.05% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $290,672,000 | +46.4% | 3,914,786 | +47.6% | 0.05% | +48.5% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $285,627,000 | +80.3% | 3,867,142 | +33.5% | 0.05% | +88.5% |
| OSH | Buy | OAK STR HEALTH INC | $285,393,000 | -24.5% | 6,710,394 | +3.9% | 0.05% | -22.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $280,242,000 | -4.2% | 3,615,083 | +15.8% | 0.05% | -2.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $281,648,000 | -5.7% | 2,163,028 | +28.7% | 0.05% | -4.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $280,289,000 | +46.1% | 12,597,241 | +39.1% | 0.05% | +50.0% |
| RPAY | Buy | REPAY HLDGS CORP | $282,404,000 | +7.9% | 12,262,447 | +12.6% | 0.05% | +9.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $282,272,000 | +29.1% | 933,345 | +3.2% | 0.05% | +33.3% |
| AGR | Buy | AVANGRID INC | $276,898,000 | -4.7% | 5,697,474 | +0.9% | 0.05% | -2.1% |
| QTWO | Buy | Q2 HLDGS INC | $271,560,000 | -17.0% | 3,388,567 | +6.2% | 0.05% | -14.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $269,854,000 | +104.2% | 2,396,160 | +73.9% | 0.05% | +109.1% |
| TSN | Buy | TYSON FOODS INCcl a | $268,281,000 | +14.0% | 3,398,545 | +6.5% | 0.05% | +17.9% |
| ABCB | Buy | AMERIS BANCORP | $250,367,000 | +78.8% | 4,825,887 | +74.5% | 0.04% | +87.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $255,661,000 | +36.6% | 6,366,046 | +48.8% | 0.04% | +38.7% |
| DHI | Buy | D R HORTON INC | $253,471,000 | +332.4% | 3,018,591 | +365.3% | 0.04% | +330.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $248,959,000 | +9.1% | 7,956,520 | +47.5% | 0.04% | +10.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $246,484,000 | +1.9% | 7,797,639 | +8.3% | 0.04% | +5.0% |
| LPX | Buy | LOUISIANA PAC CORP | $248,581,000 | +6.0% | 4,050,521 | +4.1% | 0.04% | +7.7% |
| QDEL | Buy | QUIDEL CORP | $244,871,000 | +24.7% | 1,734,826 | +13.1% | 0.04% | +27.3% |
| MEOH | Buy | METHANEX CORP | $243,211,000 | +45.7% | 5,281,178 | +4.7% | 0.04% | +46.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $238,545,000 | +26.3% | 6,517,613 | +81.9% | 0.04% | +32.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $242,317,000 | +357.9% | 3,934,374 | +286.0% | 0.04% | +355.6% |
| VCYT | Buy | VERACYTE INC | $235,471,000 | +114.1% | 5,069,351 | +84.3% | 0.04% | +122.2% |
| YNDX | Buy | YANDEX N V | $236,914,000 | +20.1% | 2,972,948 | +6.7% | 0.04% | +21.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $229,320,000 | +108.1% | 1,200,184 | +98.1% | 0.04% | +116.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $226,695,000 | +8.8% | 4,097,152 | +17.8% | 0.04% | +11.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $232,024,000 | +53.6% | 24,295,698 | +55.0% | 0.04% | +56.0% |
| RDFN | Buy | REDFIN CORP | $226,796,000 | -20.9% | 4,526,869 | +0.1% | 0.04% | -18.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $226,221,000 | +493.8% | 2,508,275 | +527.7% | 0.04% | +533.3% |
| WING | Buy | WINGSTOP INC | $221,549,000 | +34.8% | 1,351,488 | +29.6% | 0.04% | +40.7% |
| RBLX | New | ROBLOX CORPcl a | $226,273,000 | – | 2,995,013 | +100.0% | 0.04% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $216,433,000 | +653.2% | 1,143,453 | +602.9% | 0.04% | +640.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $219,462,000 | +16.3% | 8,899,530 | +22.7% | 0.04% | +19.4% |
| VERV | Buy | VERVE THERAPEUTICS INC | $213,551,000 | -8.0% | 4,594,226 | +15.9% | 0.04% | -7.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $214,527,000 | -1.5% | 3,486,143 | +4.2% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $206,412,000 | -9.2% | 1,600,336 | +0.6% | 0.04% | -7.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $205,193,000 | +53.2% | 4,273,970 | +106.7% | 0.04% | +59.1% |
| HPQ | Buy | HP INC | $203,268,000 | -8.5% | 7,429,423 | +1.0% | 0.04% | -5.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $203,324,000 | +16.7% | 9,305,450 | +0.6% | 0.04% | +20.7% |
| AME | Buy | AMETEK INC | $206,509,000 | +1.8% | 1,665,251 | +9.6% | 0.04% | +2.9% |
| NTRS | Buy | NORTHERN TR CORP | $203,562,000 | -2.7% | 1,888,160 | +4.4% | 0.04% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $197,967,000 | -5.9% | 769,018 | +2.2% | 0.03% | -2.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $201,945,000 | +20.1% | 668,696 | +19.8% | 0.03% | +21.4% |
| CNK | Buy | CINEMARK HLDGS INC | $199,517,000 | -12.4% | 10,386,092 | +0.1% | 0.03% | -10.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $197,025,000 | +21.7% | 10,441,104 | +10.3% | 0.03% | +25.9% |
| CHE | New | CHEMED CORP NEW | $197,126,000 | – | 423,816 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $197,866,000 | +49.6% | 3,383,492 | +52.4% | 0.03% | +54.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $192,190,000 | +14.0% | 724,643 | +18.7% | 0.03% | +17.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $195,304,000 | +4.9% | 4,135,150 | +4.1% | 0.03% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $189,438,000 | +76.3% | 501,120 | +77.0% | 0.03% | +77.8% |
| MIME | Buy | MIMECAST LTD | $190,667,000 | +59.5% | 2,997,916 | +33.1% | 0.03% | +60.0% |
| INVH | Buy | INVITATION HOMES INC | $190,218,000 | +27.1% | 4,962,658 | +23.7% | 0.03% | +28.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $187,006,000 | +34.2% | 4,231,875 | +43.3% | 0.03% | +39.1% |
| KMPR | Buy | KEMPER CORP | $181,403,000 | +3.5% | 2,716,027 | +14.5% | 0.03% | +6.9% |
| GKOS | Buy | GLAUKOS CORP | $182,909,000 | +25.3% | 3,797,177 | +120.7% | 0.03% | +29.2% |
| GATX | Buy | GATX CORP | $174,640,000 | +6.1% | 1,949,984 | +4.8% | 0.03% | +11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $169,617,000 | +17.1% | 3,902,832 | +12.6% | 0.03% | +20.8% |
| CHWY | Buy | CHEWY INCcl a | $170,062,000 | +350.2% | 2,496,886 | +426.9% | 0.03% | +383.3% |
| JCOM | Buy | J2 GLOBAL INC | $173,097,000 | +6.9% | 1,267,005 | +7.7% | 0.03% | +7.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $173,066,000 | +9.5% | 731,041 | +2.8% | 0.03% | +11.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $162,433,000 | +9.7% | 4,234,427 | +18.6% | 0.03% | +12.0% |
| MASI | Buy | MASIMO CORP | $166,125,000 | +101.6% | 613,664 | +80.5% | 0.03% | +100.0% |
| GTLS | Buy | CHART INDS INC | $163,932,000 | +45.4% | 857,789 | +11.3% | 0.03% | +47.4% |
| ROG | Buy | ROGERS CORP | $165,398,000 | -5.8% | 886,951 | +1.5% | 0.03% | -3.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $163,759,000 | +74.6% | 1,635,461 | +29.5% | 0.03% | +75.0% |
| ARVL | Buy | ARRIVAL GROUP | $166,414,000 | +203.2% | 12,655,090 | +261.3% | 0.03% | +211.1% |
| NARI | Buy | INARI MED INC | $165,385,000 | +90.2% | 2,039,273 | +118.8% | 0.03% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $159,899,000 | +31.8% | 2,737,521 | +23.1% | 0.03% | +35.0% |
| AXON | New | AXON ENTERPRISE INC | $157,861,000 | – | 901,960 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $161,497,000 | +32.2% | 96,163 | +22.6% | 0.03% | +35.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $158,698,000 | +2.0% | 8,096,831 | +9.6% | 0.03% | +3.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $158,028,000 | +2.6% | 4,288,420 | +0.8% | 0.03% | +3.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $156,860,000 | +287.5% | 993,920 | +219.9% | 0.03% | +285.7% |
| CFX | Buy | COLFAX CORP | $159,759,000 | +9.5% | 3,480,600 | +9.3% | 0.03% | +12.5% |
| VALE | Buy | VALE S Asponsored ads | $158,683,000 | -17.6% | 11,375,142 | +34.7% | 0.03% | -15.6% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $150,232,000 | +1.2% | 6,694,879 | +2.6% | 0.03% | +4.0% |
| SO | Buy | SOUTHERN CO | $155,135,000 | +8.3% | 2,503,382 | +5.8% | 0.03% | +8.3% |
| SUI | Buy | SUN CMNTYS INC | $154,029,000 | +18.3% | 832,137 | +9.5% | 0.03% | +18.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $146,946,000 | +17.0% | 4,967,775 | +23.7% | 0.02% | +19.0% |
| TTEK | Buy | TETRA TECH INC NEW | $147,193,000 | +31.3% | 985,632 | +7.3% | 0.02% | +31.6% |
| VC | Buy | VISTEON CORP | $146,813,000 | -6.5% | 1,555,379 | +19.8% | 0.02% | -3.8% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $144,966,000 | +261.0% | 2,467,935 | +198.1% | 0.02% | +257.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $139,638,000 | -22.6% | 3,450,392 | +8.3% | 0.02% | -20.0% |
| ANSS | Buy | ANSYS INC | $141,404,000 | +7.6% | 415,342 | +9.7% | 0.02% | +9.1% |
| HCAT | Buy | HEALTH CATALYST INC | $143,918,000 | -0.3% | 2,877,776 | +10.6% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $141,764,000 | +14.8% | 1,952,936 | +13.4% | 0.02% | +14.3% |
| Y | Buy | ALLEGHANY CORP MD | $143,231,000 | +0.2% | 229,386 | +7.1% | 0.02% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $141,284,000 | +1.0% | 7,397,003 | +22.8% | 0.02% | +4.3% |
| MRCY | Buy | MERCURY SYS INC | $133,827,000 | +27.2% | 2,822,173 | +77.8% | 0.02% | +27.8% |
| IS | Buy | IRONSOURCE LTD | $135,699,000 | +62.2% | 12,483,772 | +51.7% | 0.02% | +64.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $134,594,000 | -5.1% | 8,006,826 | +20.7% | 0.02% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $134,224,000 | -10.0% | 1,734,373 | +11.0% | 0.02% | -8.0% |
| NTES | Buy | NETEASE INCsponsored ads | $136,317,000 | -5.8% | 1,596,220 | +27.1% | 0.02% | -4.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $127,253,000 | +21.5% | 1,330,127 | +8.0% | 0.02% | +29.4% |
| CROX | Buy | CROCS INC | $127,958,000 | +141.6% | 891,814 | +96.2% | 0.02% | +144.4% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $129,753,000 | +40.2% | 4,357,063 | +33.4% | 0.02% | +46.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $122,560,000 | +13.6% | 1,001,886 | +5.8% | 0.02% | +16.7% |
| CBT | Buy | CABOT CORP | $125,256,000 | -8.6% | 2,499,126 | +3.9% | 0.02% | -8.7% |
| New | ON HLDG AGnamen akt a | $125,194,000 | – | 4,321,646 | +100.0% | 0.02% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $122,744,000 | +17.9% | 1,361,855 | +19.1% | 0.02% | +23.5% |
| DY | Buy | DYCOM INDS INC | $121,778,000 | -1.0% | 1,709,415 | +3.6% | 0.02% | +5.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $120,673,000 | +21.0% | 4,134,052 | +26.4% | 0.02% | +23.5% |
| NVTA | New | INVITAE CORP | $124,651,000 | – | 4,384,477 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB FINL CORP | $121,491,000 | +38.1% | 1,256,245 | +32.9% | 0.02% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $120,311,000 | +31.3% | 401,132 | +39.2% | 0.02% | +33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $114,889,000 | +7.2% | 2,759,123 | +10.6% | 0.02% | +11.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $114,664,000 | +7.5% | 2,278,268 | +0.1% | 0.02% | +11.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $117,717,000 | +79.3% | 2,180,352 | +11.1% | 0.02% | +81.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $113,235,000 | -1.7% | 1,625,771 | +7.7% | 0.02% | 0.0% |
| MRUS | Buy | MERUS N V | $110,201,000 | +145.3% | 5,009,204 | +134.9% | 0.02% | +171.4% |
| THG | Buy | HANOVER INS GROUP INC | $110,689,000 | +0.2% | 853,955 | +4.9% | 0.02% | +5.6% |
| NEWR | Buy | NEW RELIC INC | $109,747,000 | +7.2% | 1,529,159 | +0.1% | 0.02% | +11.8% |
| CCS | Buy | CENTURY CMNTYS INC | $109,471,000 | -1.9% | 1,781,466 | +6.2% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $112,445,000 | +13.4% | 7,354,144 | +24.4% | 0.02% | +11.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $112,319,000 | +6.4% | 1,361,109 | +13.4% | 0.02% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $109,517,000 | +231.6% | 1,096,044 | +235.9% | 0.02% | +280.0% |
| EPAM | Buy | EPAM SYS INC | $112,918,000 | +14.2% | 197,935 | +2.3% | 0.02% | +18.8% |
| GNTX | Buy | GENTEX CORP | $113,520,000 | +17.2% | 3,442,077 | +17.5% | 0.02% | +18.8% |
| BAND | Buy | BANDWIDTH INC | $104,269,000 | -31.5% | 1,154,952 | +4.6% | 0.02% | -28.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $104,336,000 | +243.6% | 3,231,212 | +225.4% | 0.02% | +260.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $105,826,000 | – | 1,158,727 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $106,868,000 | +1038.1% | 591,506 | +1077.1% | 0.02% | +800.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $105,162,000 | +6.3% | 1,899,965 | +24.9% | 0.02% | +12.5% |
| INSP | New | INSPIRE MED SYS INC | $103,520,000 | – | 444,525 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $102,985,000 | +3.7% | 1,021,878 | +5.2% | 0.02% | +5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $104,874,000 | +337.9% | 357,214 | +364.9% | 0.02% | +350.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $98,236,000 | -1.1% | 1,415,521 | +2.6% | 0.02% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $102,026,000 | -10.6% | 2,783,784 | +10.3% | 0.02% | -10.5% |
| TENB | Buy | TENABLE HLDGS INC | $99,192,000 | +95.9% | 2,149,819 | +75.6% | 0.02% | +112.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $98,228,000 | -22.1% | 4,738,472 | +0.1% | 0.02% | -19.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $101,319,000 | +1474.3% | 4,026,960 | +1122.1% | 0.02% | +1600.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $98,024,000 | +2.9% | 10,585,785 | +11.9% | 0.02% | +6.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $97,568,000 | +18.3% | 5,420,453 | +15.4% | 0.02% | +21.4% |
| BAP | Buy | CREDICORP LTD | $101,264,000 | +59.5% | 912,782 | +74.1% | 0.02% | +54.5% |
| OVV | Buy | OVINTIV INC | $93,058,000 | +33.6% | 2,831,263 | +28.1% | 0.02% | +33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $92,672,000 | -13.4% | 12,925,007 | +1.5% | 0.02% | -11.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $95,039,000 | +2.8% | 6,306,538 | +4.8% | 0.02% | +6.7% |
| INTC | Buy | INTEL CORP | $91,232,000 | -5.0% | 1,712,292 | +0.1% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $94,984,000 | -3.9% | 657,141 | +3.5% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INC | $85,689,000 | +196.9% | 1,649,458 | +194.8% | 0.02% | +200.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $87,753,000 | +4.4% | 4,322,776 | +5.8% | 0.02% | +7.1% |
| INDA | Buy | ISHARES TRmsci india etf | $85,286,000 | +24.4% | 1,751,618 | +13.1% | 0.02% | +36.4% |
| COG | Buy | CABOT OIL & GAS CORP | $87,008,000 | +28.4% | 3,998,587 | +3.0% | 0.02% | +36.4% |
| ERIE | Buy | ERIE INDTY COcl a | $85,844,000 | +10.5% | 481,136 | +19.7% | 0.02% | +15.4% |
| CALX | Buy | CALIX INC | $87,588,000 | +19.5% | 1,771,962 | +14.8% | 0.02% | +25.0% |
| NJR | Buy | NEW JERSEY RES CORP | $87,655,000 | -10.1% | 2,518,102 | +2.3% | 0.02% | -6.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $85,440,000 | +34.3% | 3,488,767 | +61.4% | 0.02% | +36.4% |
| NIU | Buy | NIU TECHNOLOGIESads | $89,299,000 | +5.4% | 3,854,054 | +48.5% | 0.02% | +7.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $86,066,000 | +26.6% | 316,092 | +14.2% | 0.02% | +36.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $89,228,000 | +30.2% | 1,975,831 | +24.6% | 0.02% | +36.4% |
| HAL | Buy | HALLIBURTON CO | $89,628,000 | -3.1% | 4,145,615 | +3.6% | 0.02% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $81,680,000 | -6.1% | 1,936,936 | +20.9% | 0.01% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $83,874,000 | +49.4% | 1,025,363 | +45.9% | 0.01% | +55.6% |
| DENN | Buy | DENNYS CORP | $79,590,000 | +67.9% | 4,870,874 | +69.4% | 0.01% | +75.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $83,966,000 | – | 921,372 | +100.0% | 0.01% | – |
| CXM | Buy | SPRINKLR INCcl a | $80,274,000 | +178.6% | 4,637,386 | +231.4% | 0.01% | +180.0% |
| New | SOVOS BRANDS INC | $80,984,000 | – | 5,805,311 | +100.0% | 0.01% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $81,228,000 | -3.9% | 1,018,018 | +17.3% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $80,081,000 | +7.4% | 9,862,130 | +17.7% | 0.01% | +16.7% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $79,859,000 | – | 3,118,249 | +100.0% | 0.01% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $82,451,000 | -7.5% | 1,072,608 | +7.5% | 0.01% | -6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $80,897,000 | +21.4% | 364,992 | +14.3% | 0.01% | +27.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $80,455,000 | +128.5% | 293,588 | +126.4% | 0.01% | +133.3% |
| ES | Buy | EVERSOURCE ENERGY | $79,724,000 | +4.6% | 975,109 | +2.6% | 0.01% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $74,198,000 | +1.6% | 1,325,452 | +1.2% | 0.01% | +8.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $76,049,000 | -25.9% | 2,009,213 | +15.8% | 0.01% | -23.5% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $76,559,000 | -9.6% | 1,517,513 | +5.1% | 0.01% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $77,558,000 | +8.8% | 472,282 | +9.7% | 0.01% | +8.3% |
| NVRO | Buy | NEVRO CORP | $77,542,000 | +3.2% | 666,273 | +47.1% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $76,144,000 | +164.8% | 949,170 | +177.5% | 0.01% | +160.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $78,317,000 | +53.2% | 583,808 | +85.0% | 0.01% | +44.4% |
| DT | Buy | DYNATRACE INC | $74,194,000 | +33.6% | 1,045,426 | +10.0% | 0.01% | +44.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $67,898,000 | +0.5% | 3,895,478 | +6.5% | 0.01% | +9.1% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $72,881,000 | +21.7% | 5,515,303 | +16.8% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $67,713,000 | +122.5% | 2,269,198 | +150.8% | 0.01% | +140.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $71,599,000 | – | 2,257,198 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $69,238,000 | -24.8% | 5,178,710 | +4.0% | 0.01% | -20.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $70,632,000 | +143.4% | 1,244,174 | +119.2% | 0.01% | +140.0% |
| RCM | Buy | R1 RCM INC | $69,079,000 | +22.2% | 3,138,521 | +23.4% | 0.01% | +33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $72,522,000 | +107.5% | 3,505,141 | +49.4% | 0.01% | +100.0% |
| ASGN | Buy | ASGN INC | $69,103,000 | +33.6% | 610,772 | +14.5% | 0.01% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $70,438,000 | +62.0% | 293,395 | +33.8% | 0.01% | +71.4% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $68,798,000 | +57.7% | 4,960,157 | +47.8% | 0.01% | +71.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $71,205,000 | -13.6% | 3,962,417 | +4.0% | 0.01% | -14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $72,372,000 | +6.8% | 1,173,025 | +2.7% | 0.01% | +9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $72,191,000 | +30.0% | 290,990 | +2.4% | 0.01% | +33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $71,350,000 | – | 215,836 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $65,147,000 | – | 5,137,828 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $63,789,000 | +350.1% | 1,032,834 | +388.2% | 0.01% | +450.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $63,853,000 | +23.7% | 3,823,557 | +10.0% | 0.01% | +22.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $62,962,000 | +3.6% | 1,649,095 | +5.7% | 0.01% | +10.0% |
| SLG | Buy | SL GREEN RLTY CORP | $67,516,000 | -7.2% | 953,089 | +4.7% | 0.01% | -8.3% |
| HRB | Buy | BLOCK H & R INC | $62,591,000 | +155.2% | 2,503,630 | +139.6% | 0.01% | +175.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $66,872,000 | +14.3% | 1,453,110 | +15.0% | 0.01% | +10.0% |
| APTV | Buy | APTIV PLC | $62,370,000 | +18.2% | 418,675 | +24.8% | 0.01% | +22.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $67,348,000 | +2.7% | 1,612,747 | +20.9% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $65,630,000 | +18.2% | 1,999,701 | +15.3% | 0.01% | +22.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $65,277,000 | -10.1% | 1,114,699 | +1.9% | 0.01% | -8.3% |
| JAMF | Buy | JAMF HLDG CORP | $61,998,000 | +51.8% | 1,609,479 | +32.3% | 0.01% | +57.1% |
| XYL | Buy | XYLEM INC | $64,170,000 | +5.5% | 518,840 | +2.3% | 0.01% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $63,076,000 | +341.6% | 1,226,457 | +355.9% | 0.01% | +450.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $58,364,000 | +31.4% | 252,469 | +8.6% | 0.01% | +42.9% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $57,592,000 | +55.3% | 2,327,877 | +34.2% | 0.01% | +66.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $60,427,000 | +35.3% | 472,698 | +18.6% | 0.01% | +42.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $55,960,000 | +1354.3% | 2,084,165 | +1340.2% | 0.01% | +900.0% |
| AYI | Buy | ACUITY BRANDS INC | $59,925,000 | +447.9% | 345,650 | +491.1% | 0.01% | +400.0% |
| PRA | Buy | PROASSURANCE CORP | $57,592,000 | +25.4% | 2,421,840 | +19.9% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $61,524,000 | +8.6% | 1,186,820 | +7.3% | 0.01% | +11.1% |
| REAL | Buy | THE REALREAL INC | $56,103,000 | -15.5% | 4,256,660 | +26.7% | 0.01% | -9.1% |
| FCFS | Buy | FIRSTCASH INC | $57,474,000 | +14.7% | 656,849 | +0.2% | 0.01% | +25.0% |
| CDK | Buy | CDK GLOBAL INC | $55,965,000 | +211.8% | 1,315,277 | +264.2% | 0.01% | +233.3% |
| NSP | Buy | INSPERITY INC | $59,845,000 | +45.3% | 540,414 | +18.6% | 0.01% | +42.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $56,458,000 | +17.2% | 1,394,678 | +9.3% | 0.01% | +25.0% |
| OLO | Buy | OLO INCcl a | $51,076,000 | +665.6% | 1,700,827 | +853.2% | 0.01% | +800.0% |
| OPRT | Buy | OPORTUN FINL CORP | $55,703,000 | +72.3% | 2,225,454 | +37.9% | 0.01% | +80.0% |
| MCW | Buy | MISTER CAR WASH INC | $53,143,000 | +92.0% | 2,911,949 | +126.5% | 0.01% | +80.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,680,000 | +936.6% | 114,156 | +703.1% | 0.01% | +800.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $51,060,000 | +57.7% | 1,005,508 | +31.3% | 0.01% | +80.0% |
| CVET | Buy | COVETRUS INC | $54,897,000 | -11.2% | 3,026,292 | +32.2% | 0.01% | -10.0% |
| FFIC | Buy | FLUSHING FINL CORP | $51,945,000 | +11.8% | 2,298,454 | +6.0% | 0.01% | +12.5% |
| AJX | Buy | GREAT AJAX CORP | $53,389,000 | +4.3% | 3,957,638 | +0.3% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $50,527,000 | +7.2% | 1,008,814 | +5.7% | 0.01% | +12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $52,529,000 | +270.1% | 81,203 | +218.4% | 0.01% | +350.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $51,283,000 | +10.5% | 1,516,829 | +11.6% | 0.01% | +12.5% |
| New | KALTURA INC | $53,105,000 | – | 5,160,770 | +100.0% | 0.01% | – | |
| T | Buy | AT&T INC | $54,367,000 | +1.4% | 2,012,860 | +8.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $52,036,000 | +9.6% | 854,732 | +6.7% | 0.01% | +12.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $53,981,000 | – | 481,672 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $53,866,000 | +3.9% | 489,422 | +6.1% | 0.01% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $46,984,000 | – | 32,937,000 | +100.0% | 0.01% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $46,798,000 | +11.4% | 1,507,203 | +14.1% | 0.01% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $48,965,000 | +305.1% | 681,013 | +280.3% | 0.01% | +300.0% |
| PDCE | Buy | PDC ENERGY INC | $44,592,000 | +109.4% | 940,959 | +102.3% | 0.01% | +100.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $47,592,000 | +6.6% | 913,830 | +6.9% | 0.01% | +14.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $49,536,000 | +206.6% | 2,332,175 | +138.4% | 0.01% | +166.7% |
| ARVN | Buy | ARVINAS INC | $49,034,000 | +10.5% | 596,664 | +3.5% | 0.01% | +14.3% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $44,796,000 | +79.5% | 5,351,845 | +44.5% | 0.01% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $44,863,000 | +8.8% | 588,532 | +19.9% | 0.01% | +14.3% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $45,451,000 | +0.5% | 1,649,204 | +2.0% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $48,526,000 | -7.5% | 566,095 | +5.5% | 0.01% | -11.1% |
| New | PHILLIPS EDISON & CO INC | $44,952,000 | – | 1,463,740 | +100.0% | 0.01% | – | |
| AL | Buy | AIR LEASE CORPcl a | $49,913,000 | +8.6% | 1,268,764 | +15.2% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $46,549,000 | +6.4% | 946,314 | +0.0% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RES CORP | $46,966,000 | +265.9% | 954,374 | +230.5% | 0.01% | +300.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $45,740,000 | +37.4% | 944,064 | +32.5% | 0.01% | +33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $49,594,000 | +34.7% | 2,919,000 | +15.1% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $47,935,000 | +1139.3% | 490,785 | +1000.7% | 0.01% | +700.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $45,461,000 | +2.8% | 2,010,700 | +2.3% | 0.01% | +14.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $44,389,000 | -4.3% | 1,407,841 | +11.0% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $48,914,000 | +200.5% | 711,470 | +188.4% | 0.01% | +166.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $47,777,000 | -6.7% | 632,577 | +0.2% | 0.01% | -11.1% |
| MLHR | Buy | MILLER HERMAN INC | $39,639,000 | -7.0% | 1,052,535 | +16.4% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $39,573,000 | +13.9% | 4,105,123 | +9.4% | 0.01% | +16.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $42,628,000 | +4.2% | 1,907,328 | +15.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $42,643,000 | +4.2% | 741,489 | +15.0% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $42,953,000 | +6.9% | 1,836,386 | +26.8% | 0.01% | 0.0% |
| New | SEA LTDnote 0.250% 9/1 | $42,075,000 | – | 41,576,000 | +100.0% | 0.01% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $41,604,000 | -3.2% | 505,202 | +0.1% | 0.01% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $41,639,000 | +62.5% | 2,327,492 | +132.8% | 0.01% | +75.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $42,150,000 | +156.9% | 1,276,488 | +124.9% | 0.01% | +133.3% |
| CVE | Buy | CENOVUS ENERGY INC | $42,902,000 | +1969.6% | 4,257,347 | +1866.7% | 0.01% | – |
| VBTX | Buy | VERITEX HLDGS INC | $44,054,000 | +21.1% | 1,119,264 | +9.0% | 0.01% | +16.7% |
| New | VICTORIAS SECRET AND CO | $42,713,000 | – | 772,944 | +100.0% | 0.01% | – | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $43,446,000 | +158.4% | 848,222 | +114.4% | 0.01% | +133.3% |
| XM | Buy | QUALTRICS INTL INC | $39,495,000 | +19.7% | 924,084 | +7.1% | 0.01% | +40.0% |
| FL | Buy | FOOT LOCKER INC | $39,769,000 | -21.9% | 870,972 | +5.4% | 0.01% | -12.5% |
| CVA | Buy | COVANTA HLDG CORP | $38,270,000 | +29.1% | 1,902,108 | +13.0% | 0.01% | +40.0% |
| MGRC | Buy | MCGRATH RENTCORP | $41,182,000 | -11.6% | 572,368 | +0.3% | 0.01% | -12.5% |
| JD | Buy | JD.COM INCspon adr cl a | $39,657,000 | +112.1% | 548,955 | +134.3% | 0.01% | +133.3% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $39,251,000 | +81.4% | 35,155,000 | +84.2% | 0.01% | +75.0% | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $39,000,000 | +242.6% | 1,052,075 | +260.9% | 0.01% | +250.0% |
| PZZA | New | PAPA JOHNS INTL INC | $43,312,000 | – | 341,066 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $41,378,000 | +6.0% | 665,243 | +3.0% | 0.01% | +16.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $34,103,000 | -12.1% | 1,035,315 | +0.5% | 0.01% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $35,426,000 | – | 1,364,140 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $32,790,000 | -10.3% | 186,923 | +1.5% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $33,480,000 | -2.0% | 116,182 | +5.7% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $34,743,000 | +32.8% | 173,481 | +15.8% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $35,085,000 | +35.3% | 310,370 | +39.0% | 0.01% | +50.0% |
| ETNB | Buy | 89BIO INC | $33,220,000 | +46.8% | 1,695,752 | +40.1% | 0.01% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $36,186,000 | +66.1% | 610,540 | +143.2% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $32,805,000 | +2.2% | 303,267 | +10.2% | 0.01% | +20.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $32,782,000 | – | 910,880 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $34,413,000 | +226.1% | 203,854 | +273.8% | 0.01% | +200.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $36,583,000 | -0.3% | 1,909,318 | +10.8% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $37,807,000 | -5.5% | 483,533 | +2.3% | 0.01% | -14.3% |
| PRCH | Buy | PORCH GROUP INC | $32,844,000 | -1.8% | 1,857,692 | +6.9% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $38,043,000 | -21.6% | 121,407 | +14.9% | 0.01% | -25.0% |
| SHCR | New | SHARECARE INC | $37,947,000 | – | 4,726,010 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $27,232,000 | -14.3% | 8,645,201 | +1.5% | 0.01% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $29,964,000 | – | 592,635 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $27,832,000 | – | 588,665 | +100.0% | 0.01% | – |
| WOW | Buy | WIDEOPENWEST INC | $30,659,000 | +403.2% | 1,560,199 | +430.3% | 0.01% | +400.0% |
| WK | New | WORKIVA INC | $28,722,000 | – | 203,760 | +100.0% | 0.01% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $30,422,000 | – | 3,094,803 | +100.0% | 0.01% | – | |
| FBNC | Buy | FIRST BANCORP N C | $29,779,000 | +112.9% | 692,365 | +102.5% | 0.01% | +150.0% |
| New | JACKSON FINANCIAL INC | $28,839,000 | – | 1,109,196 | +100.0% | 0.01% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $31,968,000 | -0.7% | 3,004,535 | +13.7% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $27,541,000 | +11.3% | 444,127 | +14.8% | 0.01% | +25.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $28,127,000 | +53.5% | 316,509 | +45.1% | 0.01% | +66.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $27,698,000 | – | 549,775 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $32,044,000 | +14.1% | 1,676,859 | +2.5% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $32,237,000 | -0.2% | 2,366,928 | +2.2% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $28,907,000 | – | 722,310 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $28,581,000 | – | 1,087,982 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $31,684,000 | +3.8% | 1,362,175 | +1.1% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $28,168,000 | +5.9% | 403,504 | +4.3% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $28,259,000 | -8.0% | 401,690 | +0.1% | 0.01% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $31,958,000 | -25.7% | 1,831,441 | +2.1% | 0.01% | -28.6% |
| GPRE | Buy | GREEN PLAINS INC | $27,496,000 | +13.4% | 842,140 | +16.8% | 0.01% | +25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $31,932,000 | +5982.3% | 384,405 | +5566.3% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $27,465,000 | +255.2% | 86,082 | +338.8% | 0.01% | +400.0% |
| EWBC | New | EAST WEST BANCORP INC | $32,156,000 | – | 414,697 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $28,041,000 | +11.7% | 545,438 | +4.7% | 0.01% | +25.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $31,187,000 | -20.5% | 1,437,187 | +12.4% | 0.01% | -28.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $32,174,000 | +36.5% | 1,594,314 | +43.1% | 0.01% | +25.0% |
| GAN | Buy | GAN LTD | $29,898,000 | +23.6% | 2,010,591 | +36.6% | 0.01% | +25.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $31,594,000 | +3.7% | 19,575,000 | +2.5% | 0.01% | 0.0% | |
| SPXC | Buy | SPX CORP | $31,159,000 | -12.5% | 582,949 | +0.0% | 0.01% | -16.7% |
| UPWK | Buy | UPWORK INC | $30,848,000 | +39.3% | 685,044 | +80.4% | 0.01% | +25.0% |
| VEON | Buy | VEON LTDsponsored adr | $28,921,000 | +18.3% | 13,903,861 | +4.1% | 0.01% | +25.0% |
| BLBD | Buy | BLUE BIRD CORP | $32,163,000 | +51.4% | 1,541,812 | +80.4% | 0.01% | +25.0% |
| VVI | Buy | VIAD CORP | $26,644,000 | +23.0% | 586,745 | +35.1% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $21,583,000 | +61.4% | 210,544 | +50.9% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $20,727,000 | -17.7% | 3,289,965 | +3.2% | 0.00% | 0.0% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $24,733,000 | – | 3,605,517 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $22,843,000 | +21.4% | 684,764 | +13.0% | 0.00% | +33.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $20,910,000 | – | 991,029 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $21,177,000 | – | 860,500 | +100.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $22,490,000 | +19.0% | 1,555,306 | +25.6% | 0.00% | +33.3% |
| MPB | Buy | MID PENN BANCORP INC | $24,080,000 | +13.3% | 874,031 | +12.9% | 0.00% | 0.0% |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $24,602,000 | – | 620,000 | +100.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $22,859,000 | +46.6% | 930,729 | +109.7% | 0.00% | +33.3% |
| VEI | Buy | VINE ENERGY INCcl a | $22,465,000 | +13.5% | 1,364,009 | +7.4% | 0.00% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $21,529,000 | -0.8% | 193,499 | +1.7% | 0.00% | 0.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $23,531,000 | -8.0% | 4,294,038 | +9.8% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $25,824,000 | +186.0% | 1,080,918 | +136.0% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $25,339,000 | +59.1% | 856,353 | +42.6% | 0.00% | +33.3% |
| RVLV | New | REVOLVE GROUP INCcl a | $24,046,000 | – | 389,293 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $26,340,000 | +33.3% | 1,038,221 | +18.2% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $26,058,000 | -2.5% | 272,942 | +9.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $26,273,000 | -15.4% | 1,235,797 | +3.2% | 0.00% | -20.0% |
| Buy | US ECOLOGY INC | $23,008,000 | +4420.2% | 711,253 | +5154.9% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $26,318,000 | +1.4% | 644,569 | +0.1% | 0.00% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $25,365,000 | – | 262,958 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $23,772,000 | +22.5% | 472,129 | +32.7% | 0.00% | +33.3% |
| KIM | New | KIMCO RLTY CORP | $26,029,000 | – | 1,254,415 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $24,285,000 | – | 404,627 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $24,563,000 | +311.9% | 148,324 | +347.5% | 0.00% | +300.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $26,169,000 | +33.9% | 2,378,975 | +28.9% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,420,000 | +68.4% | 1,664,326 | +44.2% | 0.00% | +100.0% |
| New | STEVANATO GROUP S P A | $20,624,000 | – | 814,828 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $24,635,000 | – | 1,721,495 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $23,988,000 | – | 232,828 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $25,343,000 | – | 1,347,321 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $23,024,000 | – | 1,049,571 | +100.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $24,893,000 | +4.4% | 25,847,000 | +6.9% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $24,217,000 | +441.6% | 373,185 | +406.3% | 0.00% | +300.0% |
| OFG | Buy | OFG BANCORP | $25,767,000 | +19.3% | 1,021,691 | +4.6% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,283,000 | – | 1,408,564 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $25,487,000 | +28.0% | 675,685 | +24.6% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $24,508,000 | +7.5% | 1,291,280 | +21.8% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $15,706,000 | +4.4% | 123,575 | +14.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $20,519,000 | +105.1% | 316,854 | +155.0% | 0.00% | +50.0% |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $17,810,000 | – | 1,834,200 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $16,400,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $15,178,000 | – | 824,453 | +100.0% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $20,142,000 | +2.4% | 2,950,009 | +13.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,565,000 | +11.7% | 281,372 | +11.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $20,015,000 | +12.4% | 560,320 | +0.4% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $15,006,000 | +29.9% | 609,263 | +30.3% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $19,845,000 | +35.2% | 201,496 | +31.7% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $16,520,000 | +11.5% | 200,857 | +10.9% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $18,475,000 | +5031.9% | 592,141 | +5570.8% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $19,412,000 | – | 456,213 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $18,392,000 | +484.8% | 1,905,900 | +273.3% | 0.00% | +200.0% |
| CP | Buy | CANADIAN PAC RY LTD | $20,437,000 | +8107.6% | 313,033 | +9582.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,567,000 | -1.5% | 172,866 | +1.1% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $16,455,000 | – | 471,765 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $18,487,000 | +13.2% | 123,267 | +38.6% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $19,814,000 | +27.8% | 1,002,241 | +28.5% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $15,661,000 | +13.1% | 247,987 | +13.4% | 0.00% | +50.0% |
| New | METALS ACQUISITION CORP | $20,064,000 | – | 2,006,399 | +100.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $17,401,000 | – | 599,135 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $20,103,000 | -15.2% | 830,328 | +5.8% | 0.00% | -25.0% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $18,291,000 | +78.6% | 19,522,000 | +81.7% | 0.00% | +50.0% | |
| YY | Buy | JOYY INC | $16,066,000 | -16.4% | 293,018 | +0.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,182,000 | +39.1% | 567,391 | +34.6% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $19,478,000 | +57.1% | 362,588 | +38.4% | 0.00% | +50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $15,495,000 | -31.7% | 2,662,439 | +26.9% | 0.00% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $15,714,000 | -5.8% | 1,458,382 | +4.4% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $16,202,000 | +5.9% | 128,119 | +6.0% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $18,307,000 | +10.3% | 725,597 | +7.1% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $19,220,000 | +36.8% | 913,071 | +22.5% | 0.00% | +50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $16,224,000 | +1.4% | 2,539,012 | +9.9% | 0.00% | 0.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $17,085,000 | +7.6% | 1,521,439 | +7.0% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $15,317,000 | +43.6% | 1,838,760 | +89.2% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,338,000 | +612.2% | 68,288 | +690.3% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $16,142,000 | +3.8% | 339,899 | +15.0% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $17,152,000 | – | 12,207,000 | +100.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $15,820,000 | +14.2% | 66,464 | +0.6% | 0.00% | +50.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $15,343,000 | – | 137,638 | +100.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $19,610,000 | +12.4% | 763,622 | +14.0% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $17,062,000 | +7254.3% | 647,987 | +5982.1% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $9,022,000 | +74.4% | 90,387 | +79.3% | 0.00% | +100.0% |
| RWT | New | REDWOOD TR INC | $10,752,000 | – | 834,154 | +100.0% | 0.00% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $9,246,000 | +55.0% | 947,320 | +54.1% | 0.00% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $10,508,000 | – | 87,744 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $11,637,000 | +5312.6% | 159,508 | +6339.6% | 0.00% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $9,955,000 | +47.0% | 1,023,083 | +47.8% | 0.00% | +100.0% |
| MFIN | Buy | MEDALLION FINL CORP | $9,133,000 | -2.4% | 1,164,922 | +10.3% | 0.00% | 0.0% |
| BMEA | Buy | BIOMEA FUSION INC | $9,024,000 | +2601.8% | 753,918 | +3429.7% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $13,244,000 | – | 645,436 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $12,092,000 | +630.2% | 2,218,725 | +612.7% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $11,391,000 | +1021.2% | 279,313 | +1141.4% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $14,671,000 | -1.1% | 698,623 | +5.2% | 0.00% | 0.0% |
| TBLA | New | TABOOLA.COM LTD | $11,967,000 | – | 1,414,501 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $11,468,000 | +13.5% | 612,030 | +19.6% | 0.00% | 0.0% |
| GNSS | Buy | GENASYS INC | $9,982,000 | +2.5% | 1,927,071 | +8.4% | 0.00% | 0.0% |
| CIXX | New | CI FINL CORP | $14,301,000 | – | 704,673 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $9,356,000 | – | 240,320 | +100.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $10,660,000 | +3.7% | 330,741 | +18.6% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $10,596,000 | +118.3% | 7,620,000 | +113.4% | 0.00% | +100.0% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $10,343,000 | +24.3% | 1,058,622 | +25.5% | 0.00% | +100.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $9,744,000 | +78.9% | 998,360 | +78.7% | 0.00% | +100.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $11,158,000 | +26.5% | 9,416,000 | +11.5% | 0.00% | +100.0% | |
| Buy | SQUARE INCnote 0.125% 3/0 | $9,073,000 | +84.7% | 4,475,000 | +87.6% | 0.00% | +100.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $11,098,000 | +5.6% | 398,211 | +0.0% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,450,000 | +51.3% | 105,770 | +60.8% | 0.00% | +100.0% |
| MILE | Buy | METROMILE INC | $12,021,000 | -60.3% | 3,386,093 | +2.3% | 0.00% | -60.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $10,366,000 | – | 122,963 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $10,527,000 | +24.4% | 413,652 | +12.4% | 0.00% | +100.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $11,981,000 | +11.3% | 6,999,000 | +7.5% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,921,000 | +10.4% | 228,581 | +8.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,945,000 | +29.3% | 123,742 | +21.7% | 0.00% | +100.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $12,150,000 | +28.8% | 1,256,468 | +28.7% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $8,970,000 | +91.1% | 134,611 | +52.6% | 0.00% | +100.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $14,037,000 | -24.0% | 955,588 | +1.7% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,576,000 | +10.7% | 79,666 | +0.5% | 0.00% | 0.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $8,877,000 | +57.8% | 906,769 | +57.2% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $10,330,000 | -11.9% | 452,487 | +0.6% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $13,349,000 | – | 150,689 | +100.0% | 0.00% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $10,368,000 | +25.8% | 1,064,448 | +25.9% | 0.00% | +100.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,664,000 | +65.5% | 126,639 | +41.2% | 0.00% | +100.0% |
| POOL | Buy | POOL CORP | $10,552,000 | +2.7% | 24,290 | +8.5% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,004,000 | – | 1,855,647 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $14,388,000 | -19.2% | 1,168,803 | +8.9% | 0.00% | -33.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,541,000 | +382.9% | 483,267 | +325.3% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $13,657,000 | +26.6% | 529,140 | +15.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,263,000 | +10.2% | 457,946 | +12.0% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $14,153,000 | +82.8% | 666,354 | +76.4% | 0.00% | +100.0% |
| RBNC | Buy | RELIANT BANCORP INC | $12,029,000 | +21.7% | 380,788 | +6.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $11,193,000 | +11.3% | 140,179 | +12.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $11,659,000 | +16.3% | 115,272 | +12.8% | 0.00% | 0.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $9,748,000 | +29.3% | 996,777 | +28.5% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $11,671,000 | +12.9% | 763,823 | +4.9% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $13,103,000 | +14.1% | 260,605 | +8.0% | 0.00% | 0.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $9,754,000 | +57.7% | 991,303 | +56.5% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $12,358,000 | +34.8% | 1,544,499 | +21.1% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $10,268,000 | +3.8% | 10,417,000 | +16.3% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $14,391,000 | +14.1% | 773,274 | +15.6% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,126,000 | +28.8% | 301,410 | +42.9% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $13,264,000 | +15.4% | 145,370 | +15.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,440,000 | +42.4% | 38,905 | +38.6% | 0.00% | +100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $10,311,000 | -7.4% | 216,575 | +8.1% | 0.00% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $11,370,000 | +28.3% | 878,000 | +43.6% | 0.00% | +100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $13,277,000 | +48.2% | 2,629,200 | +47.4% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $13,845,000 | -13.3% | 786,637 | +3.2% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $9,630,000 | +80.3% | 365,064 | +68.4% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,246,000 | +2461.2% | 190,949 | +1856.6% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $9,478,000 | +29.0% | 973,121 | +29.1% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $13,547,000 | -5.1% | 665,980 | +0.6% | 0.00% | 0.0% |
| New | TYRA BIOSCIENCES INC | $12,231,000 | – | 695,371 | +100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $10,461,000 | +36.5% | 1,105,819 | +53.4% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,892,000 | -2.8% | 294,819 | +0.1% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $11,789,000 | +21.9% | 291,590 | +15.5% | 0.00% | 0.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $13,125,000 | – | 1,347,581 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $12,337,000 | -24.0% | 1,181,684 | +5.5% | 0.00% | -33.3% |
| PFSW | Buy | PFSWEB INC | $9,097,000 | +93.9% | 705,202 | +10.9% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $12,378,000 | +6.7% | 327,367 | +0.6% | 0.00% | 0.0% |
| NE | New | NOBLE CORP NEW | $9,533,000 | – | 352,281 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $8,916,000 | – | 913,550 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $13,998,000 | – | 668,804 | +100.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $9,873,000 | +15.0% | 654,262 | +11.4% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,462,000 | +16.0% | 142,955 | +22.9% | 0.00% | +100.0% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $9,048,000 | +3.5% | 915,681 | +4.0% | 0.00% | +100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $13,581,000 | +49.6% | 2,616,799 | +74.1% | 0.00% | 0.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $10,320,000 | +39.8% | 598,267 | +30.7% | 0.00% | +100.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $10,650,000 | +34.9% | 1,091,151 | +34.3% | 0.00% | +100.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $10,555,000 | +10.5% | 253,282 | +26.6% | 0.00% | 0.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $14,490,000 | +30.5% | 1,478,647 | +30.6% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $11,727,000 | +894.7% | 371,365 | +887.7% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $9,471,000 | +0.2% | 107,676 | +2.5% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,788,000 | +16.0% | 264,953 | +21.5% | 0.00% | +100.0% |
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $10,905,000 | +51.9% | 961,609 | +36.5% | 0.00% | +100.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $12,570,000 | -0.9% | 1,143,786 | +30.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $11,263,000 | +26.9% | 295,473 | +33.6% | 0.00% | +100.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,407,000 | – | 95,748 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,044,000 | +100.0% | 85,865 | +92.3% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $3,407,000 | +21.9% | 25,709 | +22.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $4,804,000 | +44.5% | 218,158 | +50.2% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $8,181,000 | +75.6% | 134,921 | +87.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,775,000 | -6.1% | 85,142 | +1.1% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,919,000 | +12.7% | 4,478,000 | +13.3% | 0.00% | 0.0% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $5,898,000 | -1.0% | 127,087 | +5.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,219,000 | +93.7% | 60,461 | +124.8% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $6,065,000 | -43.6% | 1,096,675 | +12.7% | 0.00% | -50.0% |
| HUYA | New | HUYA INC | $3,799,000 | – | 455,519 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $8,686,000 | +157.7% | 1,033,238 | +32.9% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $5,663,000 | +4.8% | 261,928 | +0.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $6,791,000 | -4.1% | 113,855 | +1.2% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $7,227,000 | +3.3% | 168,153 | +1.3% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $2,943,000 | – | 62,515 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,142,000 | -1.4% | 185,635 | +26.0% | 0.00% | 0.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $3,801,000 | – | 1,424,805 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $8,324,000 | +15.9% | 4,021,240 | +39.4% | 0.00% | 0.0% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,086,000 | +6.8% | 3,434,000 | +17.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $5,016,000 | – | 274,400 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $5,766,000 | +2.2% | 34,065 | +5.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $3,699,000 | +11.4% | 23,635 | +24.8% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $7,947,000 | +1646.6% | 93,796 | +1595.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $5,263,000 | -5.0% | 359,946 | +1.1% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,065,000 | +1261.3% | 193,420 | +1482.9% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $7,568,000 | -15.5% | 1,131,200 | +25.7% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $7,871,000 | – | 1,072,360 | +100.0% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORP | $5,923,000 | +18.8% | 603,759 | +18.4% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,268,000 | -13.2% | 176,171 | +18.3% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEV CORP | $7,305,000 | -9.6% | 56,245 | +1.1% | 0.00% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,981,000 | +6.3% | 290,999 | +0.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $6,716,000 | +20.1% | 88,464 | +36.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $6,270,000 | +17.3% | 458,653 | +16.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $4,693,000 | +591.2% | 16,067 | +464.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,072,000 | – | 122,500 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $6,699,000 | +4.4% | 228,260 | +0.8% | 0.00% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $6,304,000 | +38.3% | 315,983 | +40.1% | 0.00% | 0.0% |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $3,777,000 | – | 3,056,000 | +100.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $3,227,000 | -28.9% | 572,114 | +19.9% | 0.00% | 0.0% |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $3,980,000 | – | 3,443,000 | +100.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $4,102,000 | – | 61,217 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $5,405,000 | -4.9% | 465,238 | +1.0% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,625,000 | -4.2% | 5,850,000 | +12.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,254,000 | -3.8% | 14,270 | +10.5% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $5,800,000 | – | 711,675 | +100.0% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $7,658,000 | +15.9% | 3,160,000 | +14.6% | 0.00% | 0.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $7,265,000 | +21.4% | 364,700 | +5.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $7,537,000 | -0.2% | 2,205,056 | +22.6% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,403,000 | +74.7% | 498,998 | +63.7% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,578,000 | -6.8% | 142,851 | +2.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,284,000 | -15.8% | 825,894 | +0.7% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $6,490,000 | +1.2% | 206,088 | +1.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,308,000 | -16.7% | 201,303 | +0.7% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $7,447,000 | +243.5% | 236,105 | +287.9% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $8,095,000 | +37.2% | 824,353 | +36.3% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,435,000 | +71.7% | 50,515 | +95.4% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,997,000 | +9.8% | 76,102 | +9.3% | 0.00% | 0.0% |
| New | DUOLINGO INC | $3,676,000 | – | 22,100 | +100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $3,559,000 | -0.6% | 121,771 | +3.1% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $4,339,000 | +2.2% | 75,383 | +12.4% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $6,397,000 | – | 169,414 | +100.0% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $6,151,000 | -25.7% | 5,015,000 | +11.7% | 0.00% | 0.0% | |
| CBTX | Buy | CBTX INC | $4,159,000 | +75.8% | 157,671 | +82.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $5,349,000 | +3.4% | 227,328 | +13.2% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,416,000 | -14.1% | 384,140 | +1.1% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $4,589,000 | +25.2% | 136,067 | +10.9% | 0.00% | 0.0% |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $3,107,000 | – | 320,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $8,246,000 | +446.5% | 147,716 | +403.7% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $7,281,000 | +182.0% | 85,738 | +201.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $3,842,000 | -10.1% | 309,381 | +6.8% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $7,396,000 | +2121.0% | 237,578 | +1301.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $3,540,000 | +29.5% | 391,978 | +44.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,143,000 | +13.6% | 11,690 | +5.2% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $3,093,000 | +8.1% | 301,488 | +6.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $5,331,000 | +2.8% | 110,617 | +0.6% | 0.00% | 0.0% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,378,000 | – | 344,732 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $6,807,000 | -24.2% | 189,691 | +0.9% | 0.00% | 0.0% |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,705,000 | +150.3% | 359,739 | +148.4% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,950,000 | +293.3% | 60,445 | +309.5% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $4,320,000 | – | 122,947 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $4,652,000 | +57.5% | 1,195,900 | +132.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,084,000 | +44.5% | 91,328 | +50.9% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,700,000 | +7.7% | 350,649 | +2.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,649,000 | +20.3% | 366,700 | +53.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,891,000 | -39.6% | 101,771 | +0.2% | 0.00% | 0.0% |
| IBEX | Buy | IBEX LTD | $4,527,000 | +35.7% | 266,300 | +55.8% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $6,724,000 | -9.1% | 117,958 | +3.7% | 0.00% | 0.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $4,536,000 | +34.7% | 464,253 | +33.8% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $5,388,000 | +70.6% | 288,757 | +71.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,828,000 | -0.9% | 164,765 | +1.1% | 0.00% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $7,807,000 | +125.4% | 798,307 | +126.8% | 0.00% | 0.0% |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,598,000 | – | 5,225,000 | +100.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $4,195,000 | -18.0% | 421,178 | +9.0% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $6,162,000 | +7.7% | 122,594 | +5.9% | 0.00% | 0.0% |
| SCOA | Buy | SCION TECH GROWTH I | $8,066,000 | +8.0% | 828,946 | +8.5% | 0.00% | 0.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $5,516,000 | – | 565,176 | +100.0% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $6,178,000 | +9.9% | 1,936,000 | +14.9% | 0.00% | 0.0% | |
| PEBK | New | PEOPLES BANCORP N C INC | $4,211,000 | – | 148,310 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $5,494,000 | – | 707,069 | +100.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $4,764,000 | +133.9% | 21,217 | +153.9% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,347,000 | +645.8% | 649,054 | +643.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $6,184,000 | -11.4% | 240,541 | +43.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $7,185,000 | +12.3% | 185,345 | +0.8% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $6,882,000 | +42.6% | 711,730 | +41.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,883,000 | +5.0% | 1,691,429 | +5.4% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $6,600,000 | -15.0% | 350,339 | +0.3% | 0.00% | 0.0% |
| New | PROFESSIONAL HLDG CORP | $8,235,000 | – | 438,037 | +100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC | $3,094,000 | – | 545,801 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $8,610,000 | +493.0% | 204,609 | +525.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $4,689,000 | +11.8% | 206,936 | +10.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,992,000 | +9.5% | 32,831 | +8.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $6,461,000 | +10.6% | 376,493 | +1.2% | 0.00% | 0.0% |
| New | CORE & MAIN INCcl a | $8,523,000 | – | 325,170 | +100.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,571,000 | +1760.2% | 99,693 | +1455.3% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $3,713,000 | -13.9% | 417,155 | +1.3% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $4,191,000 | – | 197,328 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,079,000 | +10.9% | 144,482 | +5.1% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $3,495,000 | – | 317,200 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $8,519,000 | – | 151,564 | +100.0% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $4,188,000 | -1.0% | 84,246 | +2.1% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $4,619,000 | +3.8% | 4,710,000 | +3.2% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,832,000 | – | 76,631 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,012,000 | – | 200,600 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $6,716,000 | – | 267,996 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5,611,000 | +283.0% | 255,379 | +318.4% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,945,000 | +9.8% | 92,313 | +1.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $3,443,000 | +112.1% | 9,810 | +92.8% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,672,000 | +128.2% | 95,413 | +129.3% | 0.00% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $7,639,000 | +5.2% | 89,500 | +6.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,055,000 | +10.9% | 348,440 | +1.0% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL | $7,314,000 | – | 123,045 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $4,953,000 | – | 340,683 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $4,690,000 | – | 517,041 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $6,553,000 | – | 215,126 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,626,000 | +58.0% | 409,350 | +76.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $3,983,000 | +15.2% | 49,169 | +13.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,123,000 | -13.3% | 176,656 | +1.1% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $3,898,000 | – | 19,242 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,801,000 | +6.4% | 127,914 | +4.0% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $5,697,000 | +9.2% | 111,671 | +8.3% | 0.00% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $4,612,000 | – | 260,129 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $5,702,000 | -13.7% | 44,972 | +13.2% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,154,000 | +195.9% | 336,682 | +301.1% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,926,000 | – | 197,744 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,074,000 | +153.7% | 35,271 | +148.9% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,458,000 | +41.7% | 440,558 | +45.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $5,390,000 | -17.0% | 73,057 | +1.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $6,059,000 | +35.8% | 234,380 | +26.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $6,248,000 | -6.7% | 52,050 | +0.7% | 0.00% | 0.0% |
| New | STERLING CHECK CORP | $4,001,000 | – | 154,140 | +100.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,268,000 | +171.5% | 39,114 | +180.8% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,049,000 | +79.7% | 19,479 | +82.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,255,000 | +12.8% | 242,294 | +5.5% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,678,000 | +281.9% | 60,686 | +295.1% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,632,000 | +5.2% | 282,894 | +6.9% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $1,079,000 | – | 8,806 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $520,000 | – | 11,157 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,998,000 | +33.2% | 53,100 | +64.4% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $503,000 | – | 16,377 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,740,000 | +136.4% | 11,515 | +141.3% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,261,000 | +8.0% | 8,829 | +21.3% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $748,000 | – | 21,181 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,132,000 | -32.4% | 54,609 | +11.3% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $958,000 | – | 17,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,667,000 | +3.7% | 20,723 | +14.8% | 0.00% | – |
| ATR | New | APTARGROUP INC | $432,000 | – | 3,616 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $411,000 | – | 56,001 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $511,000 | – | 31,922 | +100.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $626,000 | +116.6% | 7,663 | +80.3% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $424,000 | – | 21,124 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $534,000 | – | 9,728 | +100.0% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,434,000 | -24.6% | 1,197,000 | +2.1% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $542,000 | – | 6,598 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $695,000 | – | 11,024 | +100.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $311,000 | – | 5,106 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $2,678,000 | -7.4% | 25,322 | +0.7% | 0.00% | – |
| BITF | New | BITFARMS LTD | $2,173,000 | – | 512,648 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $194,000 | -14.9% | 10,316 | +21.8% | 0.00% | – |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $1,417,000 | -6.6% | 627,000 | +0.2% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,998,000 | -0.5% | 14,331 | +4.9% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $851,000 | – | 18,823 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,571,000 | – | 60,119 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $335,000 | – | 8,635 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $544,000 | +67.4% | 6,971 | +62.9% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $526,000 | +44.5% | 5,521 | +51.3% | 0.00% | – |
| BKE | New | BUCKLE INC | $389,000 | – | 9,826 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,078,000 | – | 8,700 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $676,000 | +109.9% | 16,105 | +127.4% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $353,000 | – | 17,340 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $276,000 | – | 12,436 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $553,000 | – | 9,386 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $1,303,000 | +11.5% | 11,707 | +14.1% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $557,000 | – | 17,889 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $218,000 | – | 32,659 | +100.0% | 0.00% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $611,000 | – | 488,000 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $561,000 | +12.7% | 2,979 | +16.5% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $695,000 | – | 103,765 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $440,000 | +47.2% | 10,238 | +65.5% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,503,000 | – | 111,778 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $217,000 | – | 7,458 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $437,000 | – | 1,108 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,226,000 | – | 64,462 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $896,000 | +161.2% | 12,854 | +179.5% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $581,000 | – | 8,494 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,679,000 | +3.8% | 237,130 | +8.5% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $632,000 | – | 61,057 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $230,000 | – | 34,898 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $446,000 | – | 3,407 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $1,407,000 | – | 167,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $510,000 | – | 25,899 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $595,000 | – | 10,389 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $107,000 | – | 13,553 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,684,000 | +22.5% | 6,850 | +25.2% | 0.00% | – |
| New | CUE HEALTH INC | $224,000 | – | 18,953 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $425,000 | – | 9,115 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $1,074,000 | +345.6% | 7,596 | +227.4% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $320,000 | – | 13,385 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,113,000 | +316.9% | 26,131 | +322.8% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $248,000 | -10.5% | 24,531 | +13.7% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,595,000 | – | 9,243 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,249,000 | +39.3% | 18,303 | +34.0% | 0.00% | – |
| New | DOCEBO INC | $2,547,000 | – | 34,884 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $321,000 | – | 3,651 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $622,000 | +12.9% | 7,362 | +8.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $454,000 | – | 4,791 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $963,000 | +77.7% | 33,334 | +90.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $551,000 | – | 18,973 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $912,000 | -2.3% | 44,541 | +6.3% | 0.00% | – |
| EPR | New | EPR PPTYS | $213,000 | – | 4,324 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $288,000 | – | 2,196 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $769,000 | +35.4% | 30,139 | +28.8% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,621,000 | – | 182,621 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $464,000 | – | 21,142 | +100.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $2,152,000 | -15.5% | 113,134 | +1.2% | 0.00% | – |
| New | ENGAGESMART INC | $619,000 | – | 18,184 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $565,000 | – | 7,546 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,202,000 | +92.3% | 310,100 | +80.9% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $391,000 | +97.5% | 38,609 | +66.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $327,000 | – | 4,241 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $2,818,000 | +14.3% | 73,577 | +10.7% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $502,000 | – | 23,722 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,818,000 | +809.0% | 11,089 | +806.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $232,000 | – | 23,602 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,034,000 | +2.6% | 7,678 | +4.1% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $2,316,000 | -0.8% | 1,655,000 | +1.2% | 0.00% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $608,000 | – | 13,221 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $319,000 | – | 13,510 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $558,000 | – | 10,663 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $583,000 | – | 13,666 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $413,000 | – | 27,018 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $545,000 | – | 81,518 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $834,000 | +100.5% | 6,877 | +108.8% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $215,000 | – | 5,881 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $530,000 | – | 9,568 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $506,000 | – | 29,154 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $294,000 | +5.0% | 16,615 | +1.9% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $195,000 | – | 20,815 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $340,000 | +75.3% | 32,954 | +97.1% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $466,000 | – | 41,697 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,351,000 | – | 46,242 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,110,000 | +234.3% | 64,667 | +263.5% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $606,000 | +15.9% | 505,000 | +18.8% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $713,000 | +46.4% | 7,986 | +54.9% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,662,000 | +68.2% | 40,711 | +74.2% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $399,000 | – | 17,919 | +100.0% | 0.00% | – |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $446,000 | +9.0% | 255,000 | +19.7% | 0.00% | – | |
| HSKA | New | HESKA CORP | $245,000 | – | 946 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $339,000 | – | 184,902 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $206,000 | – | 2,919 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,007,000 | +125.3% | 188,103 | +251.6% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $715,000 | +114.1% | 17,425 | +149.0% | 0.00% | – |
| INGN | New | INOGEN INC | $273,000 | – | 6,328 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,364,000 | +236.0% | 33,865 | +184.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $793,000 | – | 5,934 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $609,000 | – | 22,395 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $554,000 | +39.9% | 5,690 | +60.2% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $864,000 | – | 99,160 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $229,000 | – | 6,410 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,642,000 | +14.7% | 6,067 | +20.2% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,108,000 | +110.8% | 57,250 | +133.4% | 0.00% | – |
| KRA | New | KRATON CORP | $506,000 | – | 11,076 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,516,000 | – | 26,004 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $1,184,000 | – | 152,832 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $514,000 | – | 10,889 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $374,000 | – | 7,886 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $431,000 | – | 6,945 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $311,000 | – | 8,118 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $452,000 | – | 3,104 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $387,000 | – | 4,825 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $983,000 | +314.8% | 51,069 | +325.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $370,000 | +44.5% | 7,542 | +22.8% | 0.00% | – |
| MAS | Buy | MASCO CORP | $662,000 | +2.5% | 11,919 | +8.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $474,000 | +85.9% | 12,465 | +76.3% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $440,000 | – | 8,928 | +100.0% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $1,434,000 | +198.8% | 64,870 | +278.8% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,758,000 | +99.9% | 34,033 | +117.7% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $651,000 | +27.1% | 170,000 | +17.2% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $436,000 | – | 7,833 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $930,000 | – | 823,000 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $235,000 | – | 29,301 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $551,000 | – | 13,395 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $1,044,000 | – | 84,131 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $276,000 | – | 7,132 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $268,000 | – | 8,413 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $2,336,000 | – | 2,208,350 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $919,000 | +153.9% | 41,500 | +215.2% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,559,000 | – | 556,271 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $855,000 | +200.0% | 5,627 | +191.9% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $45,000 | – | 50,613 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $668,000 | +19.9% | 31,196 | +16.3% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,096,000 | +19.8% | 82,853 | +29.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,798,000 | +11.7% | 50,833 | +10.5% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,321,000 | +48.4% | 35,062 | +50.6% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $658,000 | – | 2,774 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $379,000 | – | 15,471 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $576,000 | – | 34,005 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $702,000 | +38.2% | 14,546 | +32.5% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,656,000 | – | 36,186 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $592,000 | +76.7% | 24,386 | +59.4% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $1,905,000 | +15.8% | 350,207 | +22.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $1,671,000 | +128.6% | 16,323 | +178.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $2,525,000 | -3.4% | 29,529 | +10.6% | 0.00% | – |
| PCG | New | PG&E CORP | $762,000 | – | 79,400 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $562,000 | +14.5% | 7,108 | +3.4% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,577,000 | +13.2% | 31,875 | +11.6% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $806,000 | +29.0% | 7,172 | +23.2% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,205,000 | +7.1% | 68,998 | +5.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $576,000 | +71.4% | 79,873 | +108.5% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $364,000 | +23.8% | 13,165 | +6.7% | 0.00% | – |
| PSMT | New | PRICESMART INC | $388,000 | – | 4,999 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $2,364,000 | +0.5% | 51,458 | +19.4% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $1,648,000 | +39.5% | 14,477 | +11.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,471,000 | +52.2% | 242,533 | +95.6% | 0.00% | – |
| RLI | New | RLI CORP | $291,000 | – | 2,906 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $431,000 | – | 14,703 | +100.0% | 0.00% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $894,000 | +329.8% | 460,000 | +268.0% | 0.00% | – | |
| RAVN | New | RAVEN INDS INC | $244,000 | – | 4,236 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $492,000 | – | 13,412 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $1,834,000 | – | 1,960,000 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,297,000 | +142.9% | 50,475 | +256.1% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,523,000 | +227.5% | 15,178 | +190.4% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,474,000 | – | 36,517 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $276,000 | – | 8,066 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $405,000 | – | 99 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $1,196,000 | – | 157,636 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $687,000 | – | 323,900 | +100.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,303,000 | +23.3% | 44,840 | +23.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $528,000 | +10.7% | 2,565 | +2.1% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,100,000 | -10.6% | 39,442 | +13.8% | 0.00% | – |
| SITM | New | SITIME CORP | $520,000 | – | 2,546 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $567,000 | – | 6,066 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $207,000 | – | 3,003 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $245,000 | – | 57,559 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,253,000 | – | 1,010,000 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $1,757,000 | – | 105,063 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $1,448,000 | – | 116,889 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $81,000 | – | 23,377 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $277,000 | – | 5,270 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $888,000 | +75.5% | 33,948 | +62.4% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,486,000 | -1.3% | 995,000 | +0.1% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $1,542,000 | – | 4,675 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $697,000 | – | 131,368 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $450,000 | – | 10,635 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $994,000 | +9.7% | 2,313 | +6.9% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $283,000 | – | 36,501 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,663,000 | – | 104,936 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $305,000 | +39.3% | 31,338 | +41.7% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $635,000 | – | 22,110 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $865,000 | – | 49,258 | +100.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $310,000 | +5.4% | 11,422 | +4.4% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $1,163,000 | – | 139,566 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $339,000 | +31.9% | 78,031 | +41.8% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $269,000 | – | 5,631 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $875,000 | – | 2,930 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $299,000 | – | 8,219 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $482,000 | +59.6% | 2,610 | +54.8% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $263,000 | – | 7,850 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,000 | – | 4,316 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $2,236,000 | +1.4% | 49,429 | +3.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $781,000 | +114.0% | 32,452 | +142.4% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,585,000 | +266.1% | 64,861 | +314.3% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $234,000 | – | 5,114 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $751,000 | – | 48,600 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $1,055,000 | +15.9% | 31,399 | +12.3% | 0.00% | – |
| WDFC | New | WD 40 CO | $323,000 | – | 1,394 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $301,000 | +8.3% | 6,396 | +21.3% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $494,000 | -0.6% | 13,124 | +16.6% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,297,000 | +120.2% | 12,954 | +98.2% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,600,000 | – | 20,100 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $883,000 | – | 150,700 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $462,000 | – | 3,158 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $1,696,000 | – | 930,000 | +100.0% | 0.00% | – | |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $603,000 | +177.9% | 926,200 | +309.5% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $1,101,000 | +46.2% | 94,994 | +44.6% | 0.00% | – |
| ATC | New | ATOTECH LTD | $1,157,000 | – | 47,925 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $551,000 | – | 11,960 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $708,000 | +8.6% | 52,149 | +28.4% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $971,000 | +2.1% | 1,073,350 | +32.0% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $583,000 | +302.1% | 861,611 | +433.1% | 0.00% | – |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $1,101,000 | +44.1% | 1,428,090 | +96.1% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,268,000 | – | 5,057 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $88,000 | – | 86,758 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,084,000 | +163.7% | 36,786 | +142.1% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $560,000 | – | 7,074 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $489,000 | – | 49,485 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $470,000 | – | 672,005 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $94,000 | – | 86,183 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $345,000 | – | 26,292 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,021,000 | – | 31,400 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $674,000 | +162.3% | 91,714 | +142.8% | 0.00% | – |
| INMD | New | INMODE LTD | $2,092,000 | – | 13,124 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $634,000 | – | 12,499 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $2,822,000 | – | 959,753 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,182,000 | +16.7% | 24,535 | +12.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- 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 2021-11-15
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.