$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,822,545,000 | +2.9% | 63,218,448 | -1.2% | 3.03% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,483,262,000 | -1.8% | 4,669,223 | -10.3% | 2.12% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,728,623,000 | -3.9% | 30,016,436 | -1.6% | 2.00% | -1.8% |
| PFE | Sell | PFIZER INC | $9,503,007,000 | +0.4% | 220,948,772 | -8.6% | 1.62% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $9,057,585,000 | -17.3% | 2,757,222 | -13.4% | 1.54% | -15.5% |
| AAPL | Sell | APPLE INC | $9,055,500,000 | +1.4% | 63,996,473 | -1.8% | 1.54% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $9,038,928,000 | -5.9% | 26,632,861 | -3.6% | 1.54% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,389,655,000 | +4.6% | 51,253,306 | -0.6% | 1.43% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,671,258,000 | +3.5% | 47,720,015 | -0.1% | 1.14% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $6,557,677,000 | -6.4% | 28,382,066 | -7.0% | 1.12% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $6,494,901,000 | -1.2% | 26,937,501 | -5.3% | 1.10% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $5,931,092,000 | -18.4% | 139,719,477 | -20.7% | 1.01% | -16.6% |
| DHR | Sell | DANAHER CORPORATION | $5,594,149,000 | +8.4% | 18,375,210 | -4.5% | 0.95% | +10.7% |
| HD | Sell | HOME DEPOT INC | $5,353,508,000 | +0.4% | 16,308,740 | -2.5% | 0.91% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,331,186,000 | -12.3% | 31,822,281 | -13.5% | 0.91% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,208,462,000 | -4.0% | 32,250,541 | -2.1% | 0.89% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $4,170,186,000 | +0.4% | 33,268,338 | -0.5% | 0.71% | +2.6% |
| BAX | Sell | BAXTER INTL INC | $4,067,337,000 | -1.6% | 50,569,880 | -1.5% | 0.69% | +0.6% |
| ANTM | Sell | ANTHEM INC | $3,906,655,000 | -4.4% | 10,479,219 | -2.1% | 0.66% | -2.4% |
| KO | Sell | COCA COLA CO | $3,763,217,000 | -3.7% | 71,721,312 | -0.7% | 0.64% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,656,372,000 | +5.4% | 1,371,838 | -0.9% | 0.62% | +7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,637,412,000 | -4.4% | 83,830,670 | -5.8% | 0.62% | -2.2% |
| BLK | Sell | BLACKROCK INC | $3,566,900,000 | -5.5% | 4,253,095 | -1.4% | 0.61% | -3.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,522,442,000 | +4.6% | 14,512,372 | -10.9% | 0.60% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,496,267,000 | -5.7% | 13,173,078 | -4.1% | 0.60% | -3.6% |
| UNP | Sell | UNION PAC CORP | $3,112,428,000 | -19.7% | 15,878,928 | -9.9% | 0.53% | -18.0% |
| V | Sell | VISA INC | $2,983,443,000 | -6.8% | 13,393,688 | -2.2% | 0.51% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,974,930,000 | -3.9% | 30,483,966 | -2.7% | 0.51% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,956,386,000 | -19.3% | 8,566,746 | -11.6% | 0.50% | -17.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,943,711,000 | -19.1% | 18,680,745 | -3.7% | 0.50% | -17.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,777,495,000 | +3.4% | 18,341,780 | -3.9% | 0.47% | +5.6% |
| PEP | Sell | PEPSICO INC | $2,766,815,000 | +0.9% | 18,395,158 | -0.6% | 0.47% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,585,200,000 | -6.3% | 7,435,569 | -1.6% | 0.44% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $2,423,832,000 | -3.6% | 11,418,085 | -0.4% | 0.41% | -1.7% |
| SYY | Sell | SYSCO CORP | $2,407,590,000 | -10.1% | 30,669,928 | -10.9% | 0.41% | -8.3% |
| MET | Sell | METLIFE INC | $2,372,288,000 | -3.3% | 38,430,069 | -6.3% | 0.40% | -1.5% |
| NKE | Sell | NIKE INCcl b | $2,368,699,000 | -7.8% | 16,309,982 | -1.9% | 0.40% | -5.6% |
| LIN | Sell | LINDE PLC | $2,359,178,000 | +0.6% | 8,038,804 | -0.9% | 0.40% | +2.8% |
| DE | Sell | DEERE & CO | $2,227,752,000 | -18.9% | 6,648,615 | -14.6% | 0.38% | -17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,214,755,000 | -2.1% | 21,523,368 | -10.6% | 0.38% | +0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,181,992,000 | -11.3% | 8,385,499 | -0.7% | 0.37% | -9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,038,286,000 | -10.1% | 3,368,065 | -17.0% | 0.35% | -8.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,951,016,000 | +6.3% | 16,841,036 | -3.1% | 0.33% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,930,666,000 | -4.1% | 35,746,467 | -0.5% | 0.33% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,855,444,000 | +7.0% | 16,389,402 | -2.1% | 0.32% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,824,826,000 | -12.5% | 3,193,994 | -22.8% | 0.31% | -10.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,703,904,000 | -7.5% | 15,261,118 | -0.4% | 0.29% | -5.5% |
| BX | Sell | BLACKSTONE INC | $1,696,535,000 | -19.4% | 14,582,558 | -32.7% | 0.29% | -17.4% |
| ABT | Sell | ABBOTT LABS | $1,593,986,000 | -31.9% | 13,493,486 | -33.2% | 0.27% | -30.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,586,390,000 | +12.6% | 3,530,412 | -0.8% | 0.27% | +15.4% |
| BIIB | Sell | BIOGEN INC | $1,578,439,000 | -18.6% | 5,577,720 | -0.4% | 0.27% | -17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,556,332,000 | -4.1% | 2,703,281 | -2.5% | 0.26% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,546,822,000 | -13.3% | 8,494,356 | -0.9% | 0.26% | -11.4% |
| ECL | Sell | ECOLAB INC | $1,533,923,000 | +1.1% | 7,352,714 | -0.2% | 0.26% | +3.2% |
| CE | Sell | CELANESE CORP DEL | $1,446,547,000 | -0.7% | 9,602,668 | -0.1% | 0.25% | +1.7% |
| PSA | Sell | PUBLIC STORAGE | $1,416,413,000 | -23.7% | 4,767,464 | -22.8% | 0.24% | -22.0% |
| GLW | Sell | CORNING INC | $1,402,735,000 | -27.3% | 38,441,652 | -18.6% | 0.24% | -25.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,400,450,000 | -7.3% | 1,924,861 | -8.1% | 0.24% | -5.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,391,732,000 | -10.6% | 7,371,072 | -19.7% | 0.24% | -8.5% |
| ETN | Sell | EATON CORP PLC | $1,383,839,000 | -2.4% | 9,268,236 | -3.1% | 0.24% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,357,466,000 | -20.6% | 6,442,958 | -11.9% | 0.23% | -18.9% |
| ILMN | Sell | ILLUMINA INC | $1,325,960,000 | -24.4% | 3,269,054 | -11.8% | 0.23% | -22.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,286,675,000 | -34.7% | 6,435,949 | -35.1% | 0.22% | -33.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,258,336,000 | -1.0% | 3,109,305 | -10.7% | 0.21% | +0.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,251,066,000 | -20.5% | 4,788,400 | -22.0% | 0.21% | -18.7% |
| CPRT | Sell | COPART INC | $1,219,374,000 | -0.7% | 8,790,173 | -5.6% | 0.21% | +1.5% |
| PPG | Sell | PPG INDS INC | $1,188,466,000 | -16.5% | 8,310,364 | -0.9% | 0.20% | -14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,160,832,000 | -5.8% | 13,068,030 | -3.2% | 0.20% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $1,142,574,000 | -3.2% | 15,647,420 | -2.4% | 0.19% | -1.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,140,986,000 | +6.4% | 5,739,946 | -0.1% | 0.19% | +8.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,112,380,000 | -6.9% | 6,442,974 | -0.7% | 0.19% | -5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,104,862,000 | -33.9% | 6,091,089 | -26.6% | 0.19% | -32.4% |
| TRU | Sell | TRANSUNION | $1,104,972,000 | +0.0% | 9,838,590 | -2.2% | 0.19% | +2.2% |
| G | Sell | GENPACT LIMITED | $1,065,377,000 | -2.0% | 22,424,269 | -6.3% | 0.18% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,037,573,000 | +1.9% | 4,466,135 | -4.9% | 0.18% | +4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,023,971,000 | -36.2% | 5,907,981 | -28.2% | 0.17% | -34.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,011,493,000 | -1.6% | 16,855,407 | -0.6% | 0.17% | +0.6% |
| CDW | Sell | CDW CORP | $996,313,000 | -8.0% | 5,473,642 | -11.8% | 0.17% | -6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $931,865,000 | -18.2% | 392,551 | -24.6% | 0.16% | -16.8% |
| INTU | Sell | INTUIT | $911,658,000 | +2.2% | 1,689,786 | -7.1% | 0.16% | +4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $877,673,000 | +1.6% | 3,118,509 | -0.4% | 0.15% | +3.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $868,235,000 | -10.0% | 9,924,975 | -7.9% | 0.15% | -8.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $868,688,000 | -5.8% | 5,533,402 | -3.2% | 0.15% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $850,061,000 | +1.3% | 6,194,881 | -0.2% | 0.14% | +3.6% |
| NVR | Sell | NVR INC | $854,564,000 | -5.8% | 178,254 | -2.3% | 0.14% | -4.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $821,362,000 | -11.2% | 8,544,289 | -6.6% | 0.14% | -9.1% |
| GDDY | Sell | GODADDY INCcl a | $822,934,000 | -25.2% | 11,806,803 | -6.7% | 0.14% | -23.5% |
| UL | Sell | UNILEVER PLCspon adr new | $810,295,000 | -8.8% | 14,944,585 | -1.6% | 0.14% | -6.8% |
| NFLX | Sell | NETFLIX INC | $803,961,000 | +13.7% | 1,317,235 | -1.6% | 0.14% | +16.1% |
| IIVI | Sell | II-VI INC | $793,908,000 | -22.4% | 13,374,448 | -5.1% | 0.14% | -20.6% |
| VRNS | Sell | VARONIS SYS INC | $787,057,000 | +4.2% | 12,934,361 | -1.4% | 0.13% | +6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $788,016,000 | -18.8% | 11,101,940 | -2.8% | 0.13% | -16.8% |
| VTRS | Sell | VIATRIS INC | $770,251,000 | -12.5% | 56,845,049 | -7.7% | 0.13% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $743,638,000 | -13.8% | 409,150 | -26.5% | 0.13% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $734,120,000 | -71.2% | 4,958,597 | -55.9% | 0.12% | -70.5% |
| MIDD | Sell | MIDDLEBY CORP | $728,248,000 | -3.5% | 4,270,994 | -1.9% | 0.12% | -1.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $721,314,000 | -18.6% | 15,525,455 | -15.1% | 0.12% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL | $712,454,000 | -17.9% | 4,770,050 | -23.0% | 0.12% | -16.6% |
| CAT | Sell | CATERPILLAR INC | $706,508,000 | -13.3% | 3,680,305 | -1.7% | 0.12% | -11.8% |
| MKSI | Sell | MKS INSTRS INC | $706,706,000 | -18.6% | 4,682,964 | -4.0% | 0.12% | -16.7% |
| CERN | Sell | CERNER CORP | $697,453,000 | -11.8% | 9,890,140 | -2.2% | 0.12% | -9.8% |
| INCY | Sell | INCYTE CORP | $674,396,000 | -31.2% | 9,805,121 | -15.8% | 0.12% | -29.4% |
| CLH | Sell | CLEAN HARBORS INC | $677,334,000 | +1.7% | 6,520,977 | -8.8% | 0.12% | +3.6% |
| AVGO | Sell | BROADCOM INC | $661,609,000 | -0.3% | 1,364,342 | -1.9% | 0.11% | +2.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $661,132,000 | -1.3% | 5,561,811 | -6.4% | 0.11% | 0.0% |
| ABMD | Sell | ABIOMED INC | $654,755,000 | +0.6% | 2,011,413 | -3.6% | 0.11% | +2.8% |
| IEX | Sell | IDEX CORP | $638,533,000 | -10.0% | 3,085,439 | -4.3% | 0.11% | -7.6% |
| SQ | Sell | SQUARE INCcl a | $642,945,000 | -24.7% | 2,680,724 | -23.5% | 0.11% | -23.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $620,379,000 | +12.6% | 6,372,002 | -0.9% | 0.11% | +15.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $614,541,000 | -3.3% | 12,014,493 | -14.1% | 0.10% | -0.9% |
| WEX | Sell | WEX INC | $613,733,000 | -19.5% | 3,484,343 | -11.4% | 0.10% | -18.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $603,934,000 | -3.9% | 30,091,369 | -3.8% | 0.10% | -1.9% |
| UGI | Sell | UGI CORP NEW | $578,119,000 | -17.1% | 13,564,499 | -9.9% | 0.10% | -15.5% |
| LSI | Sell | LIFE STORAGE INC | $572,732,000 | -22.9% | 4,991,555 | -27.9% | 0.10% | -21.8% |
| LRCX | Sell | LAM RESEARCH CORP | $567,249,000 | -13.1% | 996,659 | -0.6% | 0.10% | -11.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $556,683,000 | -32.6% | 4,213,788 | -38.5% | 0.10% | -31.2% |
| DXCM | Sell | DEXCOM INC | $538,007,000 | +14.0% | 983,812 | -11.0% | 0.09% | +16.5% |
| MKL | Sell | MARKEL CORP | $543,321,000 | -7.1% | 454,612 | -7.8% | 0.09% | -5.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $527,662,000 | -7.9% | 6,167,160 | -5.6% | 0.09% | -5.3% |
| TMUS | Sell | T-MOBILE US INC | $526,337,000 | -32.6% | 4,119,736 | -23.6% | 0.09% | -30.8% |
| MPC | Sell | MARATHON PETE CORP | $510,802,000 | -5.5% | 8,264,067 | -7.6% | 0.09% | -3.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $505,896,000 | +22.0% | 864,335 | -5.4% | 0.09% | +24.6% |
| ETR | Sell | ENTERGY CORP NEW | $507,175,000 | -1.4% | 5,106,987 | -1.0% | 0.09% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $497,426,000 | -14.1% | 8,353,075 | -1.6% | 0.08% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $480,051,000 | -11.0% | 3,127,562 | -13.2% | 0.08% | -8.9% |
| HOLX | Sell | HOLOGIC INC | $484,632,000 | +9.7% | 6,565,948 | -0.8% | 0.08% | +10.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $477,176,000 | -3.8% | 8,408,368 | -3.5% | 0.08% | -2.4% |
| KMX | Sell | CARMAX INC | $473,345,000 | -11.7% | 3,699,165 | -10.9% | 0.08% | -9.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $477,062,000 | -14.8% | 6,592,912 | -3.5% | 0.08% | -12.9% |
| RPD | Sell | RAPID7 INC | $464,648,000 | +1.7% | 4,111,198 | -14.8% | 0.08% | +3.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $456,916,000 | -41.7% | 10,199,008 | -34.8% | 0.08% | -40.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $459,664,000 | +42.8% | 3,858,506 | -19.3% | 0.08% | +44.4% |
| FDX | Sell | FEDEX CORP | $457,430,000 | -59.4% | 2,085,953 | -44.7% | 0.08% | -58.3% |
| CRI | Sell | CARTERS INC | $461,410,000 | -13.9% | 4,745,062 | -8.6% | 0.08% | -12.4% |
| SHOP | Sell | SHOPIFY INCcl a | $450,669,000 | -14.5% | 332,400 | -7.9% | 0.08% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $446,975,000 | -19.2% | 1,576,242 | -8.3% | 0.08% | -17.4% |
| PVH | Sell | PVH CORPORATION | $439,411,000 | -33.6% | 4,274,833 | -30.5% | 0.08% | -31.8% |
| EFX | Sell | EQUIFAX INC | $435,626,000 | +3.9% | 1,718,987 | -1.8% | 0.07% | +5.7% |
| RACE | Sell | FERRARI N V | $430,127,000 | -3.0% | 2,051,129 | -4.6% | 0.07% | -1.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $426,917,000 | -30.3% | 4,243,272 | -1.9% | 0.07% | -28.4% |
| MTG | Sell | MGIC INVT CORP WIS | $426,272,000 | +9.0% | 28,494,205 | -0.9% | 0.07% | +12.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $422,331,000 | +5.0% | 6,823,908 | -10.3% | 0.07% | +7.5% |
| FE | Sell | FIRSTENERGY CORP | $416,813,000 | -13.8% | 11,701,667 | -9.9% | 0.07% | -11.2% |
| YETI | Sell | YETI HLDGS INC | $408,669,000 | -23.1% | 4,769,151 | -17.6% | 0.07% | -21.3% |
| MSCI | Sell | MSCI INC | $406,510,000 | +10.6% | 668,228 | -3.1% | 0.07% | +13.1% |
| TNET | Sell | TRINET GROUP INC | $407,884,000 | +2.4% | 4,312,582 | -21.5% | 0.07% | +4.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $404,039,000 | -24.3% | 2,919,986 | -19.9% | 0.07% | -22.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $400,067,000 | -1.5% | 8,346,912 | -7.0% | 0.07% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $392,418,000 | +0.6% | 3,105,301 | -5.4% | 0.07% | +3.1% |
| CSGP | Sell | COSTAR GROUP INC | $385,891,000 | -3.5% | 4,483,994 | -7.1% | 0.07% | -1.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $379,509,000 | -43.1% | 5,679,571 | -28.5% | 0.06% | -41.4% |
| EQIX | Sell | EQUINIX INC | $384,931,000 | -10.9% | 487,174 | -9.5% | 0.06% | -9.7% |
| EIX | Sell | EDISON INTL | $384,843,000 | -7.1% | 6,937,853 | -3.1% | 0.06% | -5.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $376,640,000 | -5.3% | 446,695 | -6.5% | 0.06% | -3.0% |
| LII | Sell | LENNOX INTL INC | $378,274,000 | -20.0% | 1,285,903 | -4.5% | 0.06% | -19.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $373,193,000 | -2.7% | 1,934,846 | -5.6% | 0.06% | -1.6% |
| ALKS | Sell | ALKERMES PLC | $364,166,000 | +4.4% | 11,808,222 | -17.0% | 0.06% | +6.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $361,814,000 | -13.5% | 20,651,516 | -8.3% | 0.06% | -11.4% |
| OMCL | Sell | OMNICELL COM | $366,359,000 | -9.2% | 2,468,231 | -7.4% | 0.06% | -7.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $358,924,000 | -5.2% | 5,627,553 | -6.7% | 0.06% | -3.2% |
| CHGG | Sell | CHEGG INC | $352,120,000 | -30.4% | 5,176,711 | -15.0% | 0.06% | -28.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $352,554,000 | -15.9% | 6,545,752 | -9.2% | 0.06% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $347,426,000 | -1.9% | 1,450,389 | -0.8% | 0.06% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $338,550,000 | +12.7% | 5,903,208 | -1.8% | 0.06% | +16.0% |
| AIZ | Sell | ASSURANT INC | $341,457,000 | -18.4% | 2,164,549 | -19.2% | 0.06% | -17.1% |
| BKI | Sell | BLACK KNIGHT INC | $341,823,000 | -8.1% | 4,747,555 | -0.5% | 0.06% | -6.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $335,594,000 | -22.0% | 4,872,861 | -23.5% | 0.06% | -20.8% |
| RXN | Sell | REXNORD CORP | $335,383,000 | +6.8% | 5,216,743 | -16.8% | 0.06% | +9.6% |
| EMR | Sell | EMERSON ELEC CO | $333,652,000 | -6.8% | 3,541,950 | -4.8% | 0.06% | -5.0% |
| STOR | Sell | STORE CAP CORP | $335,558,000 | -12.2% | 10,476,365 | -5.4% | 0.06% | -10.9% |
| HRC | Sell | HILL-ROM HLDGS INC | $330,201,000 | -51.6% | 2,201,343 | -63.4% | 0.06% | -50.9% |
| ENB | Sell | ENBRIDGE INC | $330,288,000 | -6.2% | 8,292,232 | -5.6% | 0.06% | -5.1% |
| DTE | Sell | DTE ENERGY CO | $323,112,000 | -14.6% | 2,892,418 | -1.0% | 0.06% | -12.7% |
| EOG | Sell | EOG RES INC | $323,451,000 | -11.8% | 4,029,545 | -8.3% | 0.06% | -9.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $317,192,000 | -29.0% | 3,437,284 | -0.1% | 0.05% | -27.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $315,210,000 | -3.4% | 11,289,780 | -6.5% | 0.05% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $318,579,000 | -34.8% | 3,795,320 | -1.5% | 0.05% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $312,316,000 | -29.1% | 784,851 | -10.4% | 0.05% | -27.4% |
| THO | Sell | THOR INDS INC | $310,403,000 | +0.9% | 2,528,532 | -7.1% | 0.05% | +3.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $309,943,000 | -8.8% | 18,980,021 | -4.6% | 0.05% | -7.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $309,480,000 | -4.3% | 6,611,413 | -2.9% | 0.05% | -1.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $313,274,000 | -0.6% | 2,487,675 | -5.7% | 0.05% | +1.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $308,841,000 | -4.5% | 850,803 | -9.7% | 0.05% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $305,512,000 | -65.5% | 4,362,585 | -57.8% | 0.05% | -64.9% |
| MDB | Sell | MONGODB INCcl a | $308,282,000 | +26.5% | 653,820 | -3.0% | 0.05% | +26.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $306,450,000 | -11.5% | 3,612,939 | -4.9% | 0.05% | -10.3% |
| UHAL | Sell | AMERCO | $301,759,000 | -1.7% | 467,097 | -10.3% | 0.05% | 0.0% |
| ALC | Sell | ALCON AG | $291,365,000 | +12.0% | 3,574,425 | -3.7% | 0.05% | +16.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $291,953,000 | -53.2% | 9,494,425 | -46.0% | 0.05% | -51.9% |
| COLD | Sell | AMERICOLD RLTY TR | $292,929,000 | -26.0% | 10,083,607 | -3.6% | 0.05% | -24.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $285,550,000 | -3.3% | 6,406,785 | -12.4% | 0.05% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $281,443,000 | -2.5% | 3,956,729 | -1.5% | 0.05% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $282,554,000 | +5.6% | 7,605,781 | -9.2% | 0.05% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $280,803,000 | -12.2% | 2,767,895 | -9.3% | 0.05% | -9.4% |
| QGEN | Sell | QIAGEN NV | $276,248,000 | -0.9% | 5,323,414 | -7.6% | 0.05% | +2.2% |
| KMT | Sell | KENNAMETAL INC | $275,557,000 | -8.1% | 8,050,221 | -3.6% | 0.05% | -6.0% |
| TER | Sell | TERADYNE INC | $270,082,000 | -21.7% | 2,473,953 | -3.9% | 0.05% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $265,392,000 | -3.7% | 972,348 | -2.0% | 0.04% | -2.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $265,247,000 | -6.3% | 2,340,700 | -18.8% | 0.04% | -4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $260,160,000 | -24.3% | 14,411,919 | -13.3% | 0.04% | -22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $257,328,000 | +3.0% | 3,277,227 | -3.9% | 0.04% | +4.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $256,263,000 | -6.0% | 1,091,735 | -4.3% | 0.04% | -2.2% |
| ZNGA | Sell | ZYNGA INCcl a | $245,560,000 | -41.5% | 32,610,803 | -17.4% | 0.04% | -40.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $246,874,000 | -12.9% | 8,944,705 | -21.2% | 0.04% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $249,840,000 | -40.2% | 8,429,209 | -35.5% | 0.04% | -40.0% |
| GMED | Sell | GLOBUS MED INCcl a | $248,608,000 | -17.9% | 3,244,691 | -16.9% | 0.04% | -16.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $239,443,000 | -11.9% | 223,860 | -5.4% | 0.04% | -8.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $238,521,000 | +19.2% | 2,409,550 | -1.2% | 0.04% | +24.2% |
| BLL | Sell | BALL CORP | $242,999,000 | +5.2% | 2,700,893 | -5.2% | 0.04% | +7.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $241,481,000 | -3.2% | 5,139,006 | -5.1% | 0.04% | -2.4% |
| FLOW | Sell | SPX FLOW INC | $239,312,000 | -20.7% | 3,273,760 | -29.2% | 0.04% | -18.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $239,166,000 | -35.9% | 5,182,353 | -23.4% | 0.04% | -33.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $237,917,000 | -14.1% | 1,847,330 | -12.1% | 0.04% | -13.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $237,420,000 | -7.4% | 4,439,438 | -2.7% | 0.04% | -7.0% |
| NUVA | Sell | NUVASIVE INC | $234,940,000 | -37.7% | 3,925,478 | -29.5% | 0.04% | -36.5% |
| NCNO | Sell | NCINO INC | $226,971,000 | -7.6% | 3,195,436 | -22.0% | 0.04% | -4.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $226,751,000 | -51.1% | 16,685,152 | -23.4% | 0.04% | -49.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $230,266,000 | -52.8% | 3,819,938 | -34.2% | 0.04% | -51.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $228,563,000 | -15.8% | 17,501,021 | -17.0% | 0.04% | -13.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $230,369,000 | -31.8% | 2,799,815 | -32.3% | 0.04% | -30.4% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $226,357,000 | -15.9% | 3,407,475 | -1.2% | 0.04% | -15.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $225,928,000 | -42.1% | 3,681,410 | -23.9% | 0.04% | -41.5% |
| PATH | Sell | UIPATH INCcl a | $214,690,000 | -21.5% | 4,080,760 | -0.7% | 0.04% | -19.6% |
| GDRX | Sell | GOODRX HLDGS INC | $215,390,000 | +8.5% | 5,250,836 | -4.7% | 0.04% | +12.1% |
| WSO | Sell | WATSCO INC | $208,754,000 | -12.7% | 788,883 | -5.4% | 0.04% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $208,859,000 | -30.2% | 10,075,614 | -19.3% | 0.04% | -28.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $209,013,000 | +20.5% | 15,563,153 | -0.9% | 0.04% | +24.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $206,136,000 | -1.5% | 1,737,787 | -7.0% | 0.04% | 0.0% |
| CAE | Sell | CAE INC | $208,387,000 | -7.0% | 6,976,574 | -4.0% | 0.04% | -5.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $202,532,000 | -5.2% | 1,644,998 | -18.1% | 0.03% | -5.6% |
| STNE | Sell | STONECO LTD | $195,280,000 | -63.9% | 5,624,433 | -30.4% | 0.03% | -63.3% |
| IAA | Sell | IAA INC | $191,912,000 | -13.1% | 3,516,792 | -13.2% | 0.03% | -10.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $195,121,000 | -2.0% | 1,388,262 | -0.5% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $195,589,000 | -14.1% | 3,710,684 | -3.5% | 0.03% | -13.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $188,036,000 | -13.8% | 1,531,240 | -3.4% | 0.03% | -11.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $185,786,000 | -1.0% | 2,873,729 | -14.0% | 0.03% | +3.2% |
| PRFT | Sell | PERFICIENT INC | $187,777,000 | +3.2% | 1,622,960 | -28.3% | 0.03% | +6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $186,197,000 | -4.4% | 665,634 | -6.9% | 0.03% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $183,312,000 | +12.6% | 3,720,543 | -0.5% | 0.03% | +14.8% |
| ENTG | Sell | ENTEGRIS INC | $180,823,000 | +1.5% | 1,436,255 | -0.9% | 0.03% | +3.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $180,088,000 | -9.3% | 10,151,543 | -4.2% | 0.03% | -6.1% |
| FLR | Sell | FLUOR CORP NEW | $182,902,000 | -10.8% | 11,452,797 | -1.2% | 0.03% | -8.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $184,615,000 | -38.7% | 1,317,171 | -32.9% | 0.03% | -38.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $176,148,000 | -13.9% | 3,185,868 | -7.6% | 0.03% | -11.8% |
| ENS | Sell | ENERSYS | $177,285,000 | -24.7% | 2,381,582 | -1.1% | 0.03% | -23.1% |
| TRUP | Sell | TRUPANION INC | $177,828,000 | -33.9% | 2,289,529 | -2.1% | 0.03% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $173,652,000 | -8.6% | 7,853,990 | -5.4% | 0.03% | -6.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $177,280,000 | -41.1% | 2,194,608 | -38.4% | 0.03% | -40.0% |
| H | Sell | HYATT HOTELS CORP | $171,041,000 | -1.9% | 2,218,423 | -1.2% | 0.03% | 0.0% |
| LTHM | Sell | LIVENT CORP | $170,956,000 | +18.6% | 7,397,439 | -0.6% | 0.03% | +20.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $170,197,000 | -26.3% | 995,538 | -4.1% | 0.03% | -23.7% |
| CNXC | Sell | CONCENTRIX CORP | $167,726,000 | +7.7% | 947,604 | -2.2% | 0.03% | +11.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $169,650,000 | -3.4% | 1,404,501 | -15.4% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $173,390,000 | -1.9% | 3,824,209 | -6.0% | 0.03% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $172,877,000 | -7.7% | 5,009,485 | -0.5% | 0.03% | -6.5% |
| ABCM | Sell | ABCAM PLCads | $168,845,000 | -0.0% | 8,329,779 | -6.1% | 0.03% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $170,708,000 | -9.4% | 1,228,738 | -4.4% | 0.03% | -6.5% |
| JELD | Sell | JELD-WEN HLDG INC | $171,140,000 | -21.1% | 6,837,399 | -17.2% | 0.03% | -19.4% |
| LKQ | Sell | LKQ CORP | $166,598,000 | -0.3% | 3,310,773 | -2.5% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $166,464,000 | +2.2% | 1,910,526 | -8.7% | 0.03% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $160,279,000 | -1.2% | 1,054,398 | -2.7% | 0.03% | 0.0% |
| XPEV | Sell | XPENG INCads | $160,246,000 | -26.5% | 4,508,900 | -8.1% | 0.03% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $156,545,000 | -4.8% | 6,330,191 | -12.0% | 0.03% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $161,295,000 | -1.7% | 10,099,898 | -2.4% | 0.03% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $150,468,000 | -12.5% | 2,917,151 | -9.9% | 0.03% | -10.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $153,398,000 | -15.6% | 6,845,036 | -11.3% | 0.03% | -13.3% |
| STL | Sell | STERLING BANCORP DEL | $152,062,000 | -38.0% | 6,092,190 | -38.5% | 0.03% | -36.6% |
| CIEN | Sell | CIENA CORP | $152,125,000 | -10.5% | 2,962,504 | -0.8% | 0.03% | -7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $154,410,000 | -12.1% | 112,106 | -11.6% | 0.03% | -10.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $145,409,000 | -2.4% | 753,414 | -3.0% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $146,622,000 | -18.0% | 10,354,674 | -14.0% | 0.02% | -16.7% |
| OGN | Sell | ORGANON & CO | $143,254,000 | +5.7% | 4,368,836 | -2.4% | 0.02% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $140,023,000 | -14.2% | 1,175,385 | -8.8% | 0.02% | -11.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $138,746,000 | +8.1% | 9,575,292 | -1.2% | 0.02% | +14.3% |
| PATK | Sell | PATRICK INDS INC | $140,711,000 | +8.6% | 1,689,199 | -4.8% | 0.02% | +9.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $143,148,000 | -12.6% | 5,840,402 | -1.1% | 0.02% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $138,508,000 | -10.5% | 2,206,933 | -6.4% | 0.02% | -7.7% |
| TWTR | Sell | TWITTER INC | $141,903,000 | -14.7% | 2,349,765 | -2.8% | 0.02% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $142,559,000 | -17.2% | 941,174 | -20.2% | 0.02% | -17.2% |
| PII | Sell | POLARIS INC | $138,885,000 | -40.9% | 1,160,671 | -32.3% | 0.02% | -38.5% |
| PRAA | Sell | PRA GROUP INC | $136,589,000 | +7.7% | 3,241,316 | -1.7% | 0.02% | +9.5% |
| TECH | Sell | BIO-TECHNE CORP | $137,677,000 | +0.8% | 284,122 | -6.3% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $135,121,000 | -23.7% | 3,444,322 | -17.8% | 0.02% | -20.7% |
| HES | Sell | HESS CORP | $137,036,000 | -13.9% | 1,754,397 | -3.7% | 0.02% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $133,964,000 | -80.0% | 134,752 | -81.5% | 0.02% | -79.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $132,795,000 | -10.1% | 297,660 | -5.2% | 0.02% | -8.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $137,734,000 | +9.8% | 6,768,277 | -1.7% | 0.02% | +9.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $137,904,000 | -47.3% | 2,488,783 | -45.3% | 0.02% | -47.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $132,222,000 | -40.3% | 6,918,987 | -0.0% | 0.02% | -40.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $128,058,000 | -18.3% | 2,742,140 | -13.6% | 0.02% | -15.4% |
| FRPT | Sell | FRESHPET INC | $126,974,000 | -13.3% | 889,862 | -0.9% | 0.02% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $127,989,000 | -4.3% | 1,017,163 | -5.2% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $129,421,000 | +10.5% | 1,399,462 | -7.1% | 0.02% | +15.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $123,014,000 | -57.3% | 1,647,439 | -53.3% | 0.02% | -56.2% |
| MPLN | Sell | MULTIPLAN CORPORATION | $126,211,000 | -46.1% | 22,417,702 | -8.8% | 0.02% | -46.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $122,605,000 | -38.8% | 340,382 | -34.7% | 0.02% | -36.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $124,074,000 | +1.9% | 1,926,612 | -0.0% | 0.02% | +5.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $121,724,000 | -23.5% | 4,740,040 | -17.6% | 0.02% | -19.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $123,105,000 | -43.2% | 715,322 | -58.6% | 0.02% | -41.7% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $122,097,000 | -18.8% | 4,278,097 | -3.8% | 0.02% | -16.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $120,807,000 | -2.2% | 6,344,865 | -6.8% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $123,337,000 | -7.1% | 1,685,404 | -5.5% | 0.02% | -4.5% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $124,815,000 | -29.5% | 4,537,102 | -18.7% | 0.02% | -27.6% |
| NDSN | Sell | NORDSON CORP | $118,841,000 | +0.8% | 499,016 | -7.1% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $116,924,000 | -13.8% | 1,671,055 | -6.7% | 0.02% | -13.0% |
| CTAS | Sell | CINTAS CORP | $120,436,000 | -6.3% | 316,388 | -5.9% | 0.02% | -4.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $119,254,000 | -31.3% | 1,518,203 | -34.2% | 0.02% | -31.0% |
| BA | Sell | BOEING CO | $120,012,000 | -18.4% | 545,656 | -11.1% | 0.02% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $120,443,000 | -2.7% | 716,971 | -5.1% | 0.02% | -4.8% |
| USFD | Sell | US FOODS HLDG CORP | $109,042,000 | -61.5% | 3,146,074 | -57.4% | 0.02% | -59.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $110,110,000 | -52.1% | 716,174 | -36.4% | 0.02% | -50.0% |
| SPT | Sell | SPROUT SOCIAL INC | $112,233,000 | +10.3% | 920,324 | -19.1% | 0.02% | +11.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $114,229,000 | -1.6% | 3,488,968 | -1.4% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $109,153,000 | -9.8% | 4,437,125 | -10.1% | 0.02% | -5.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $113,061,000 | -35.9% | 3,128,405 | -27.3% | 0.02% | -34.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $111,959,000 | -20.1% | 6,445,526 | -25.5% | 0.02% | -17.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $111,375,000 | -84.5% | 2,428,581 | -82.2% | 0.02% | -84.2% |
| FORM | Sell | FORMFACTOR INC | $109,534,000 | +0.7% | 2,934,224 | -1.6% | 0.02% | +5.6% |
| TPR | Sell | TAPESTRY INC | $104,930,000 | -52.2% | 2,834,428 | -43.8% | 0.02% | -51.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $103,294,000 | -7.4% | 1,301,768 | -0.6% | 0.02% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $103,972,000 | -12.2% | 719,779 | -8.6% | 0.02% | -10.0% |
| AMED | Sell | AMEDISYS INC | $103,769,000 | -71.8% | 695,972 | -53.7% | 0.02% | -70.5% |
| UDR | Sell | UDR INC | $103,734,000 | +5.7% | 1,958,007 | -2.3% | 0.02% | +12.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $103,554,000 | +2.0% | 1,901,462 | -0.1% | 0.02% | +5.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $103,773,000 | -34.4% | 957,755 | -30.6% | 0.02% | -30.8% |
| HXL | Sell | HEXCEL CORP NEW | $103,695,000 | -6.2% | 1,745,998 | -1.4% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $105,548,000 | -56.4% | 715,728 | -60.8% | 0.02% | -55.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $99,768,000 | -30.1% | 5,737,169 | -14.0% | 0.02% | -29.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $100,017,000 | -46.5% | 3,346,231 | -20.7% | 0.02% | -45.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $97,313,000 | +0.4% | 1,260,703 | -6.0% | 0.02% | +6.2% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $101,021,000 | -21.4% | 2,759,399 | -15.6% | 0.02% | -19.0% |
| SAFM | Sell | SANDERSON FARMS INC | $100,695,000 | -43.6% | 535,047 | -43.7% | 0.02% | -43.3% |
| TWOU | Sell | 2U INC | $102,619,000 | -32.1% | 3,056,878 | -15.7% | 0.02% | -32.0% |
| MDLA | Sell | MEDALLIA INC | $97,564,000 | -52.9% | 2,880,534 | -53.1% | 0.02% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $95,191,000 | +2.2% | 5,148,229 | -3.0% | 0.02% | +6.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $91,627,000 | -1.1% | 3,099,701 | -1.9% | 0.02% | +6.7% |
| KEX | Sell | KIRBY CORP | $94,056,000 | -21.4% | 1,961,133 | -0.6% | 0.02% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $95,908,000 | -11.7% | 3,697,304 | -9.6% | 0.02% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $95,995,000 | +28.9% | 198,059 | -0.7% | 0.02% | +33.3% |
| FIVN | Sell | FIVE9 INC | $96,237,000 | -28.2% | 602,457 | -17.6% | 0.02% | -27.3% |
| AFL | Sell | AFLAC INC | $95,957,000 | -5.2% | 1,840,738 | -2.4% | 0.02% | -5.9% |
| QRVO | Sell | QORVO INC | $92,194,000 | -15.4% | 551,433 | -1.0% | 0.02% | -11.1% |
| NI | Sell | NISOURCE INC | $85,617,000 | -7.6% | 3,533,523 | -6.6% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $86,351,000 | -8.0% | 1,576,042 | -0.5% | 0.02% | -6.2% |
| TRS | Sell | TRIMAS CORP | $89,853,000 | +2.4% | 2,776,661 | -4.0% | 0.02% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $90,212,000 | -23.8% | 2,122,644 | -22.4% | 0.02% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $89,728,000 | -58.3% | 12,376,281 | -11.0% | 0.02% | -58.3% |
| RSG | Sell | REPUBLIC SVCS INC | $84,660,000 | +9.1% | 705,146 | -0.1% | 0.01% | +7.7% |
| BDC | Sell | BELDEN INC | $81,134,000 | +0.9% | 1,392,616 | -12.4% | 0.01% | +7.7% |
| GRMN | Sell | GARMIN LTD | $83,885,000 | -5.2% | 539,595 | -11.8% | 0.01% | -6.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $80,666,000 | -35.3% | 1,550,077 | -35.0% | 0.01% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $83,858,000 | +4.3% | 293,229 | -7.5% | 0.01% | +7.7% |
| IMGN | Sell | IMMUNOGEN INC | $79,765,000 | -17.1% | 14,068,108 | -3.6% | 0.01% | -12.5% |
| LZB | Sell | LA Z BOY INC | $84,100,000 | -14.0% | 2,609,401 | -1.1% | 0.01% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $79,791,000 | -26.4% | 4,485,115 | -35.3% | 0.01% | -22.2% |
| NGVT | Sell | INGEVITY CORP | $82,900,000 | -14.3% | 1,161,554 | -2.3% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $81,077,000 | -18.2% | 1,027,317 | -7.5% | 0.01% | -12.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $79,674,000 | -6.5% | 9,610,979 | -16.2% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $73,793,000 | -2.1% | 657,167 | -0.8% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $74,283,000 | -38.5% | 533,051 | -38.7% | 0.01% | -35.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $76,445,000 | -9.3% | 2,216,432 | -4.0% | 0.01% | -7.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $77,782,000 | -16.6% | 1,495,817 | -21.2% | 0.01% | -18.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $75,511,000 | +12.3% | 1,074,897 | -0.9% | 0.01% | +18.2% |
| ICFI | Sell | ICF INTL INC | $77,288,000 | -1.4% | 865,594 | -3.0% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $78,810,000 | -19.1% | 514,995 | -23.5% | 0.01% | -18.8% |
| MCK | Sell | MCKESSON CORP | $71,726,000 | -1.8% | 359,742 | -5.8% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $70,676,000 | -5.0% | 543,786 | -4.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $73,220,000 | -16.4% | 580,284 | -21.3% | 0.01% | -20.0% |
| MTOR | Sell | MERITOR INC | $71,680,000 | -16.4% | 3,363,679 | -8.2% | 0.01% | -14.3% |
| RPT | Sell | RPT REALTYsh ben int | $73,091,000 | -6.2% | 5,728,159 | -4.6% | 0.01% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $67,951,000 | -7.1% | 1,492,769 | -2.7% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $69,187,000 | -3.8% | 263,972 | -6.4% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $68,367,000 | -40.0% | 2,935,512 | -29.3% | 0.01% | -36.8% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $69,587,000 | -25.8% | 3,947,079 | -9.8% | 0.01% | -25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $63,975,000 | +4.2% | 927,434 | -3.2% | 0.01% | +10.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $64,527,000 | -4.2% | 1,369,422 | -9.6% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $67,418,000 | -9.5% | 2,863,990 | -9.2% | 0.01% | -8.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $66,672,000 | +2.0% | 2,645,705 | -2.7% | 0.01% | 0.0% |
| BCAB | Sell | BIOATLA INC | $67,474,000 | -32.9% | 2,291,937 | -3.3% | 0.01% | -35.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $64,205,000 | -8.3% | 3,377,440 | -4.3% | 0.01% | -8.3% |
| NP | Sell | NEENAH INC | $64,140,000 | -7.2% | 1,376,114 | -0.1% | 0.01% | -8.3% |
| FUL | Sell | FULLER H B CO | $62,146,000 | -1.7% | 962,615 | -3.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $63,281,000 | -23.8% | 2,315,460 | -26.4% | 0.01% | -21.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $67,223,000 | +14.5% | 2,867,858 | -10.5% | 0.01% | +10.0% |
| W | Sell | WAYFAIR INCcl a | $62,328,000 | -37.6% | 243,936 | -23.0% | 0.01% | -35.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $62,370,000 | -41.3% | 1,862,919 | -41.7% | 0.01% | -38.9% |
| DOX | Sell | AMDOCS LTD | $64,502,000 | -41.9% | 851,972 | -40.6% | 0.01% | -38.9% |
| KTB | Sell | KONTOOR BRANDS INC | $64,316,000 | -12.7% | 1,287,600 | -1.5% | 0.01% | -8.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $57,213,000 | -16.7% | 2,914,579 | -5.5% | 0.01% | -9.1% |
| CBZ | Sell | CBIZ INC | $60,269,000 | -9.7% | 1,863,593 | -8.5% | 0.01% | -9.1% |
| CCJ | Sell | CAMECO CORP | $59,527,000 | -16.2% | 2,739,810 | -26.0% | 0.01% | -16.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $56,650,000 | -39.3% | 6,007,375 | -12.6% | 0.01% | -37.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $57,295,000 | +13.5% | 1,218,262 | -2.5% | 0.01% | +25.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $59,393,000 | -30.2% | 3,829,383 | -8.3% | 0.01% | -28.6% |
| FAST | Sell | FASTENAL CO | $57,568,000 | -10.1% | 1,115,439 | -9.5% | 0.01% | -9.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $57,581,000 | -9.8% | 1,066,733 | -2.5% | 0.01% | -9.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $58,336,000 | -63.3% | 530,046 | -63.9% | 0.01% | -61.5% |
| INBX | Sell | INHIBRX INC | $59,493,000 | +0.7% | 1,786,032 | -16.8% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $61,338,000 | +1.1% | 1,161,902 | -3.2% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $56,825,000 | +4.6% | 1,512,918 | -5.9% | 0.01% | +11.1% |
| TPH | Sell | TRI POINTE HOMES INC | $52,064,000 | -7.3% | 2,476,883 | -5.5% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $54,851,000 | -8.6% | 3,008,830 | -4.8% | 0.01% | -10.0% |
| CTS | Sell | CTS CORP | $51,956,000 | -20.7% | 1,680,844 | -4.7% | 0.01% | -18.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $54,811,000 | -58.5% | 1,059,775 | -55.2% | 0.01% | -59.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $51,562,000 | -2.6% | 1,366,606 | -3.1% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $50,056,000 | -61.4% | 179,013 | -57.6% | 0.01% | -59.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $52,575,000 | -8.7% | 2,983,861 | -4.3% | 0.01% | -10.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $55,660,000 | -57.7% | 1,815,367 | -58.1% | 0.01% | -59.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $52,560,000 | -28.1% | 904,237 | -18.5% | 0.01% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $51,399,000 | -12.2% | 474,685 | -3.6% | 0.01% | -10.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $53,831,000 | -6.4% | 4,011,263 | -4.4% | 0.01% | -10.0% |
| RMBS | Sell | RAMBUS INC DEL | $53,151,000 | -8.1% | 2,394,191 | -1.8% | 0.01% | -10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $55,323,000 | +9.9% | 3,130,849 | -6.7% | 0.01% | +12.5% |
| BLD | Sell | TOPBUILD CORP | $53,676,000 | -24.7% | 262,075 | -27.3% | 0.01% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $50,711,000 | -7.5% | 2,155,180 | -3.0% | 0.01% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $52,440,000 | -68.2% | 1,575,729 | -62.9% | 0.01% | -66.7% |
| TGT | Sell | TARGET CORP | $54,444,000 | -22.0% | 237,985 | -17.5% | 0.01% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $54,752,000 | +0.2% | 458,639 | -18.3% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $53,663,000 | -41.0% | 1,097,845 | -41.4% | 0.01% | -40.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $47,375,000 | -24.8% | 724,710 | -6.0% | 0.01% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $49,645,000 | -4.8% | 5,779,444 | -4.4% | 0.01% | -11.1% |
| AKR | Sell | ACADIA RLTY TR | $47,984,000 | -25.5% | 2,351,034 | -19.9% | 0.01% | -27.3% |
| CELH | Sell | CELSIUS HLDGS INC | $48,291,000 | -22.9% | 536,022 | -34.9% | 0.01% | -20.0% |
| WU | Sell | WESTERN UN CO | $45,317,000 | -13.3% | 2,241,129 | -1.5% | 0.01% | -11.1% |
| THRM | Sell | GENTHERM INC | $48,121,000 | -5.7% | 594,605 | -17.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $44,125,000 | -3.6% | 124,260 | -1.6% | 0.01% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $49,234,000 | -10.9% | 599,599 | -15.3% | 0.01% | -11.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $45,243,000 | -15.7% | 2,597,240 | -14.5% | 0.01% | -11.1% |
| ITRI | Sell | ITRON INC | $44,394,000 | -48.3% | 586,983 | -31.7% | 0.01% | -42.9% |
| BILL | Sell | BILL COM HLDGS INC | $46,719,000 | +16.2% | 175,012 | -20.3% | 0.01% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $46,725,000 | -12.1% | 237,547 | -11.5% | 0.01% | -11.1% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $40,594,000 | -17.3% | 2,485,863 | -10.8% | 0.01% | -12.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $41,063,000 | -7.5% | 459,624 | -2.4% | 0.01% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $40,664,000 | -16.4% | 3,276,742 | -4.9% | 0.01% | -12.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $41,545,000 | -6.2% | 1,144,488 | -3.7% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,521,000 | -29.1% | 361,621 | -26.7% | 0.01% | -30.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $41,539,000 | -3.4% | 2,399,736 | -4.9% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $41,930,000 | -10.9% | 91,421 | -12.1% | 0.01% | -12.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $43,701,000 | -3.8% | 1,976,513 | -3.7% | 0.01% | -12.5% |
| SP | Sell | SP PLUS CORP | $39,789,000 | -2.2% | 1,297,328 | -2.5% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $41,621,000 | -22.4% | 1,012,667 | -18.2% | 0.01% | -22.2% |
| GBX | Sell | GREENBRIER COS INC | $43,799,000 | -4.4% | 1,018,818 | -3.0% | 0.01% | -12.5% |
| RM | Sell | REGIONAL MGMT CORP | $40,011,000 | -4.7% | 687,711 | -23.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $39,842,000 | -3.4% | 666,030 | -1.6% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $40,924,000 | +3.2% | 243,463 | -10.4% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $39,696,000 | -20.6% | 7,405,945 | -6.0% | 0.01% | -12.5% |
| TLS | Sell | TELOS CORP MD | $43,847,000 | -39.0% | 1,542,807 | -27.0% | 0.01% | -41.7% |
| AZO | Sell | AUTOZONE INC | $39,814,000 | +11.5% | 23,448 | -2.0% | 0.01% | +16.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $42,886,000 | -11.7% | 2,905,559 | -3.5% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $39,763,000 | +3.6% | 325,097 | -2.5% | 0.01% | +16.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $42,721,000 | -28.4% | 1,061,132 | -25.6% | 0.01% | -30.0% |
| APR | Sell | APRIA INC | $38,244,000 | +7.0% | 1,029,454 | -19.3% | 0.01% | +16.7% |
| BUSE | Sell | FIRST BUSEY CORP | $42,742,000 | -31.4% | 1,735,350 | -31.3% | 0.01% | -30.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $43,883,000 | +31.7% | 112,111 | -13.6% | 0.01% | +16.7% |
| DYN | Sell | DYNE THERAPEUTICS INC | $40,524,000 | -51.9% | 2,495,387 | -37.7% | 0.01% | -50.0% |
| SR | Sell | SPIRE INC | $40,149,000 | -18.9% | 656,242 | -4.3% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $39,321,000 | +2.4% | 99,603 | -12.9% | 0.01% | +16.7% |
| SF | Sell | STIFEL FINL CORP | $41,076,000 | +1.9% | 604,410 | -2.8% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $42,971,000 | +20.7% | 379,771 | -4.8% | 0.01% | +16.7% |
| STEP | Sell | STEPSTONE GROUP INC | $43,009,000 | -17.9% | 1,008,661 | -33.8% | 0.01% | -22.2% |
| ASML | Sell | ASML HOLDING N V | $39,998,000 | -9.2% | 53,681 | -15.8% | 0.01% | 0.0% |
| SRDX | Sell | SURMODICS INC | $37,090,000 | +2.2% | 667,097 | -0.3% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $35,704,000 | -13.0% | 167,926 | -4.0% | 0.01% | -14.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $33,117,000 | -64.7% | 2,972,823 | -36.3% | 0.01% | -62.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $34,814,000 | -39.2% | 913,256 | -38.0% | 0.01% | -40.0% |
| CYTK | Sell | CYTOKINETICS INC | $37,593,000 | +57.1% | 1,051,856 | -13.0% | 0.01% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $37,159,000 | -36.0% | 339,230 | -45.3% | 0.01% | -40.0% |
| CNHI | Sell | CNH INDL N V | $33,593,000 | +3.1% | 1,971,769 | -0.1% | 0.01% | +20.0% |
| ENVA | Sell | ENOVA INTL INC | $35,267,000 | -4.0% | 1,020,761 | -5.0% | 0.01% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $37,050,000 | -4.6% | 784,280 | -6.2% | 0.01% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $37,460,000 | -18.4% | 760,454 | -24.1% | 0.01% | -25.0% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $35,641,000 | -4.7% | 3,564,153 | -3.8% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $36,350,000 | -8.2% | 423,465 | -2.1% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $37,256,000 | -12.2% | 413,590 | -2.6% | 0.01% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $34,512,000 | +2.4% | 2,706,874 | -4.1% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $33,230,000 | -12.1% | 1,257,736 | -7.6% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $36,401,000 | -65.3% | 575,415 | -66.2% | 0.01% | -64.7% |
| MODV | Sell | MODIVCARE INC | $34,592,000 | -36.5% | 190,461 | -40.5% | 0.01% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $37,529,000 | -7.0% | 2,826,014 | -4.5% | 0.01% | -14.3% |
| NOVT | Sell | NOVANTA INC | $32,529,000 | -0.4% | 210,549 | -13.1% | 0.01% | +20.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $36,732,000 | -0.7% | 1,226,058 | -12.1% | 0.01% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $35,037,000 | -33.2% | 569,604 | -24.0% | 0.01% | -33.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $33,908,000 | -58.7% | 1,217,093 | -56.1% | 0.01% | -57.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $34,004,000 | -10.0% | 270,500 | -3.1% | 0.01% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $38,203,000 | +19.0% | 713,137 | -5.6% | 0.01% | +20.0% |
| RDUS | Sell | RADIUS HEALTH INC | $27,442,000 | -54.8% | 2,211,220 | -33.5% | 0.01% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $26,909,000 | -4.6% | 611,433 | -2.6% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $30,274,000 | +1.4% | 1,332,487 | -0.7% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $30,184,000 | -7.5% | 1,118,725 | -4.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $28,515,000 | -23.2% | 777,597 | -31.9% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $26,692,000 | -45.9% | 199,687 | -43.0% | 0.01% | -37.5% |
| EVBG | Sell | EVERBRIDGE INC | $27,822,000 | -7.8% | 184,201 | -17.0% | 0.01% | 0.0% |
| YSG | Sell | YATSEN HLDG LTDads | $28,764,000 | -64.0% | 7,549,685 | -11.5% | 0.01% | -61.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $28,439,000 | -18.5% | 101,421 | -44.6% | 0.01% | -16.7% |
| ATRC | Sell | ATRICURE INC | $26,621,000 | -32.4% | 382,760 | -22.9% | 0.01% | -28.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $28,594,000 | -86.5% | 254,661 | -87.5% | 0.01% | -85.7% |
| HUBS | Sell | HUBSPOT INC | $30,177,000 | -19.2% | 44,636 | -30.3% | 0.01% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $30,754,000 | -18.2% | 353,489 | -12.0% | 0.01% | -16.7% |
| SILC | Sell | SILICOM LTDord | $30,106,000 | -2.0% | 696,086 | -0.1% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $31,716,000 | -79.7% | 1,935,137 | -78.2% | 0.01% | -80.8% |
| JBGS | Sell | JBG SMITH PPTYS | $29,610,000 | -74.8% | 1,000,000 | -73.2% | 0.01% | -75.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $30,391,000 | -18.1% | 627,769 | -3.2% | 0.01% | -16.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $27,591,000 | -16.5% | 498,752 | -24.7% | 0.01% | -16.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $29,344,000 | -3.8% | 561,934 | -4.5% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $31,267,000 | -13.0% | 339,117 | -3.3% | 0.01% | -16.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $30,450,000 | -51.0% | 600,720 | -42.3% | 0.01% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $30,610,000 | +9.7% | 282,066 | -0.1% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $28,242,000 | -11.5% | 261,820 | -7.6% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $29,420,000 | -26.2% | 2,210,346 | -25.5% | 0.01% | -28.6% |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $27,370,000 | -8.6% | 1,145,177 | -25.3% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $29,013,000 | -5.2% | 1,137,749 | -21.2% | 0.01% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $25,895,000 | -60.5% | 2,422,422 | -42.6% | 0.00% | -63.6% |
| SCL | Sell | STEPAN CO | $24,148,000 | -33.0% | 213,806 | -28.7% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $22,096,000 | -43.5% | 4,017,432 | -23.6% | 0.00% | -42.9% |
| MD | Sell | MEDNAX INC | $26,046,000 | -8.6% | 916,170 | -3.1% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,940,000 | -47.4% | 153,982 | -49.7% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $25,077,000 | -67.6% | 492,179 | -49.8% | 0.00% | -69.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $25,309,000 | -15.6% | 384,583 | -0.3% | 0.00% | -20.0% |
| TKNO | Sell | ALPHA TEKNOVA INC | $24,636,000 | -32.0% | 989,807 | -35.2% | 0.00% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $25,534,000 | -56.6% | 434,121 | -53.5% | 0.00% | -60.0% |
| BRBR | Sell | BELLRING BRANDS INC | $21,299,000 | -65.1% | 692,685 | -64.4% | 0.00% | -60.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $23,050,000 | -16.6% | 616,305 | -24.5% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $22,295,000 | -13.8% | 497,193 | -0.4% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $25,875,000 | +32.9% | 249,181 | -20.6% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC | $20,936,000 | -45.0% | 102,119 | -38.9% | 0.00% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $24,222,000 | -62.5% | 98,000 | -62.5% | 0.00% | -63.6% |
| UTZ | Sell | UTZ BRANDS INC | $20,727,000 | -22.6% | 1,209,933 | -1.5% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $22,136,000 | -1.4% | 1,461,156 | -0.4% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $21,308,000 | +2.8% | 284,977 | -1.0% | 0.00% | +33.3% |
| CHEF | Sell | CHEFS WHSE INC | $24,271,000 | -56.5% | 745,173 | -57.4% | 0.00% | -55.6% |
| APA | Sell | APA CORPORATION | $21,003,000 | -14.2% | 980,078 | -13.4% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $23,362,000 | -73.3% | 2,745,176 | -48.5% | 0.00% | -73.3% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $21,853,000 | -34.4% | 3,624,162 | -14.0% | 0.00% | -33.3% |
| STRL | Sell | STERLING CONSTR INC | $25,304,000 | -7.2% | 1,116,165 | -1.3% | 0.00% | -20.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $23,618,000 | -41.8% | 2,944,914 | -10.3% | 0.00% | -42.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $23,934,000 | -29.5% | 281,805 | -21.6% | 0.00% | -33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $22,325,000 | -39.9% | 300,023 | -40.1% | 0.00% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $23,640,000 | -56.6% | 270,200 | -56.3% | 0.00% | -55.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $21,315,000 | +4.3% | 147,261 | -10.4% | 0.00% | +33.3% |
| ARD | Sell | ARDAGH GROUP S Acl a | $26,180,000 | -9.7% | 1,027,055 | -13.1% | 0.00% | -20.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $24,226,000 | -9.8% | 1,266,366 | -12.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,878,000 | -19.1% | 479,734 | -5.7% | 0.00% | -20.0% |
| AGYS | Sell | AGILYSYS INC | $25,499,000 | -14.2% | 486,988 | -6.8% | 0.00% | -20.0% |
| BMBL | Sell | BUMBLE INC | $19,144,000 | -14.0% | 383,015 | -0.9% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP P R | $17,526,000 | -66.1% | 1,332,773 | -69.3% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $19,094,000 | -65.1% | 643,119 | -51.6% | 0.00% | -66.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $18,071,000 | -63.2% | 273,099 | -32.2% | 0.00% | -62.5% |
| ARMK | Sell | ARAMARK | $18,810,000 | -77.4% | 572,419 | -74.4% | 0.00% | -78.6% |
| IIIN | Sell | INSTEEL INDS INC | $16,036,000 | -12.8% | 421,444 | -26.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,974,000 | -15.5% | 328,519 | -9.3% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $19,929,000 | -15.9% | 1,324,182 | -2.1% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $20,385,000 | -14.7% | 124,253 | -15.0% | 0.00% | -25.0% |
| SNEX | Sell | STONEX GROUP INC | $18,931,000 | +8.4% | 287,262 | -0.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $17,226,000 | -79.3% | 317,235 | -75.9% | 0.00% | -78.6% |
| ASTE | Sell | ASTEC INDS INC | $18,708,000 | -14.9% | 347,666 | -0.5% | 0.00% | -25.0% |
| MVBF | Sell | MVB FINL CORP | $20,485,000 | -8.3% | 478,278 | -8.6% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $18,577,000 | -16.2% | 312,102 | -1.5% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $19,191,000 | -34.5% | 30,858 | -33.5% | 0.00% | -40.0% |
| AVNT | Sell | AVIENT CORPORATION | $16,063,000 | -8.2% | 346,566 | -2.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $19,973,000 | -82.8% | 671,574 | -81.5% | 0.00% | -84.2% |
| SXI | Sell | STANDEX INTL CORP | $16,483,000 | +4.0% | 166,655 | -0.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $14,724,000 | -5.5% | 135,711 | -6.9% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,146,000 | -86.6% | 290,777 | -86.1% | 0.00% | -84.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $18,746,000 | +0.0% | 500,973 | -0.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $17,924,000 | -66.9% | 545,965 | -57.0% | 0.00% | -66.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $14,898,000 | +3.4% | 366,760 | -1.1% | 0.00% | +50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,453,000 | -35.0% | 253,858 | -40.6% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,573,000 | -43.2% | 484,767 | -48.8% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $19,274,000 | -39.0% | 377,555 | -40.5% | 0.00% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INC | $20,312,000 | -3.0% | 290,787 | -4.4% | 0.00% | 0.0% |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $19,603,000 | +1.7% | 1,923,759 | -0.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $16,022,000 | -8.4% | 638,849 | -5.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $17,042,000 | -53.0% | 148,520 | -60.3% | 0.00% | -50.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $15,858,000 | -8.1% | 971,102 | -18.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $16,790,000 | -79.4% | 671,572 | -77.6% | 0.00% | -78.6% |
| WBT | Sell | WELBILT INC | $19,951,000 | -50.9% | 858,465 | -51.1% | 0.00% | -57.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $15,890,000 | -4.5% | 258,001 | -11.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,176,000 | -38.2% | 620,210 | -29.5% | 0.00% | -40.0% |
| PLUS | Sell | EPLUS INC | $20,224,000 | +17.9% | 197,099 | -0.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $17,679,000 | -94.5% | 34,682 | -89.0% | 0.00% | -94.3% |
| MRNA | Sell | MODERNA INC | $16,592,000 | -53.1% | 43,114 | -71.3% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $10,658,000 | -19.5% | 110,461 | -4.7% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,413,000 | -80.6% | 6,055,381 | -22.6% | 0.00% | -81.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $11,807,000 | +13.7% | 248,217 | -1.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $11,852,000 | -19.8% | 639,288 | -4.6% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $12,469,000 | -2.6% | 536,759 | -7.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $9,028,000 | -0.6% | 169,694 | -3.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,098,000 | -58.3% | 300,080 | -59.3% | 0.00% | -66.7% |
| DSKE | Sell | DASEKE INC | $10,513,000 | +2.2% | 1,141,507 | -28.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,645,000 | -8.9% | 489,827 | -2.6% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $10,758,000 | -91.3% | 533,604 | -83.8% | 0.00% | -90.0% |
| AVNS | Sell | AVANOS MED INC | $11,108,000 | -91.8% | 356,025 | -90.4% | 0.00% | -90.9% |
| WIX | Sell | WIX COM LTD | $10,658,000 | -62.1% | 54,388 | -43.9% | 0.00% | -60.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $11,455,000 | +6.6% | 190,601 | -3.2% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $13,816,000 | -14.4% | 388,322 | -1.5% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $13,045,000 | -5.2% | 31,920 | -3.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $12,561,000 | -4.3% | 178,981 | -3.5% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $10,936,000 | -96.7% | 56,556 | -96.4% | 0.00% | -96.4% |
| NG | Sell | NOVAGOLD RES INC | $9,934,000 | -14.9% | 1,443,712 | -1.0% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $10,488,000 | -21.9% | 368,375 | -18.8% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $13,876,000 | +6.3% | 570,098 | -0.3% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $12,653,000 | +1.0% | 308,166 | -0.3% | 0.00% | 0.0% |
| BCEL | Sell | ATRECA INC | $12,050,000 | -42.3% | 1,934,255 | -21.1% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $9,036,000 | -6.4% | 406,321 | -0.0% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $10,401,000 | -47.4% | 1,554,598 | -30.0% | 0.00% | -33.3% |
| OAS | Sell | OASIS PETROLEUM INC | $10,689,000 | -17.4% | 107,521 | -16.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,822,000 | +19.8% | 361,088 | -1.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $11,486,000 | -15.4% | 485,287 | -8.7% | 0.00% | 0.0% |
| CMAX | Sell | CAREMAX INC | $9,507,000 | -22.9% | 984,100 | -1.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $10,485,000 | -53.5% | 1,187,406 | -58.9% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $12,906,000 | +3.1% | 64,924 | -0.7% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $13,506,000 | -62.6% | 511,576 | -46.3% | 0.00% | -66.7% |
| RBB | Sell | RBB BANCORP | $10,373,000 | -10.8% | 411,437 | -14.3% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $13,563,000 | +1.4% | 123,114 | -0.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,844,000 | -11.9% | 126,629 | -0.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $8,969,000 | -33.4% | 34,203 | -45.2% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $12,272,000 | +0.9% | 261,304 | -4.0% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $9,284,000 | +3.2% | 346,157 | -3.7% | 0.00% | +100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,525,000 | -75.5% | 36,422 | -63.8% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC | $9,315,000 | +0.9% | 167,990 | -3.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $14,284,000 | -47.5% | 162,664 | -41.8% | 0.00% | -60.0% |
| HLIT | Sell | HARMONIC INC | $13,045,000 | -24.2% | 1,490,795 | -26.2% | 0.00% | -33.3% |
| MC | Sell | MOELIS & COcl a | $11,607,000 | +3.6% | 187,598 | -4.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $10,518,000 | +2.4% | 144,808 | -4.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,945,000 | -74.1% | 207,346 | -65.6% | 0.00% | -75.0% |
| DEN | Sell | DENBURY INC | $13,688,000 | -12.2% | 194,853 | -4.1% | 0.00% | -33.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $10,849,000 | -23.0% | 366,009 | -0.1% | 0.00% | 0.0% |
| VEL | Sell | VELOCITY FINL INC | $12,115,000 | -5.7% | 920,548 | -10.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $14,062,000 | -8.8% | 100,871 | -2.7% | 0.00% | -33.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $11,048,000 | -56.5% | 845,952 | -34.7% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $9,309,000 | -9.4% | 262,529 | -15.1% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,839,000 | -70.4% | 96,625 | -69.9% | 0.00% | -66.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $14,389,000 | +3.4% | 292,062 | -0.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,241,000 | -59.9% | 381,428 | -53.7% | 0.00% | -60.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,055,000 | -82.6% | 156,653 | -80.8% | 0.00% | -81.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,465,000 | +1.1% | 100,593 | -3.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,218,000 | -41.6% | 554,301 | -26.7% | 0.00% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $10,959,000 | +16.1% | 885,969 | -0.6% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $13,300,000 | -39.6% | 682,042 | -30.5% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,383,000 | -36.3% | 1,601,547 | -18.0% | 0.00% | -33.3% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $11,318,000 | -26.9% | 681,812 | -8.1% | 0.00% | -33.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $10,440,000 | -46.6% | 107,940 | -46.6% | 0.00% | -33.3% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $12,517,000 | -25.9% | 4,024,658 | -11.3% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $13,667,000 | -50.2% | 383,592 | -25.6% | 0.00% | -60.0% |
| KURA | Sell | KURA ONCOLOGY INC | $13,203,000 | -70.0% | 704,918 | -66.7% | 0.00% | -71.4% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $12,592,000 | -60.0% | 1,317,039 | -50.4% | 0.00% | -60.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $14,034,000 | -47.8% | 101,032 | -63.5% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $12,620,000 | -61.2% | 160,844 | -47.1% | 0.00% | -60.0% |
| FFWM | Sell | FIRST FNDTN INC | $14,569,000 | +7.1% | 553,981 | -8.3% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $11,585,000 | -34.9% | 247,594 | -35.9% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,385,000 | -87.5% | 19,678 | -87.8% | 0.00% | -84.6% |
| AX | Sell | AXOS FINANCIAL INC | $11,122,000 | +8.7% | 215,786 | -2.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,260,000 | -36.1% | 60,644 | -38.6% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,603,000 | -88.7% | 67,334 | -84.6% | 0.00% | -80.0% |
| INZY | Sell | INOZYME PHARMA INC | $4,226,000 | -66.0% | 364,600 | -50.0% | 0.00% | -50.0% |
| BCML | Sell | BAYCOM CORP | $3,783,000 | -15.8% | 203,399 | -18.8% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $3,450,000 | -48.7% | 320,895 | -17.5% | 0.00% | 0.0% |
| HURC | Sell | HURCO CO | $7,759,000 | -14.2% | 240,507 | -6.9% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,692,000 | -40.2% | 29,483 | -34.8% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,544,000 | -18.8% | 331,392 | -11.5% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,438,000 | -18.0% | 154,585 | -24.1% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $6,156,000 | -64.6% | 782,200 | -67.3% | 0.00% | -66.7% |
| HTBK | Sell | HERITAGE COMM CORP | $6,202,000 | -75.2% | 533,264 | -76.3% | 0.00% | -75.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,156,000 | -53.6% | 115,146 | -44.8% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,481,000 | -50.8% | 67,620 | -43.6% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,391,000 | +7.1% | 114,328 | -3.6% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $5,044,000 | -5.0% | 206,136 | -1.1% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $3,116,000 | -3.8% | 78,234 | -3.0% | 0.00% | 0.0% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $3,360,000 | -70.7% | 946,400 | -46.2% | 0.00% | -50.0% |
| LIQT | Sell | LIQTECH INTL INC | $5,482,000 | -30.8% | 1,000,293 | -7.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,451,000 | -5.3% | 63,999 | -4.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,059,000 | -10.2% | 327,584 | -1.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,322,000 | -33.0% | 100,025 | -24.8% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $5,038,000 | -65.8% | 115,037 | -62.4% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $6,045,000 | -76.4% | 80,323 | -70.9% | 0.00% | -75.0% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $7,605,000 | -46.3% | 778,354 | -46.5% | 0.00% | -50.0% |
| FRTA | Sell | FORTERRA INC | $7,075,000 | -55.6% | 300,278 | -55.7% | 0.00% | -66.7% |
| FTS | Sell | FORTIS INC | $3,492,000 | -0.1% | 78,728 | -0.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $7,394,000 | -68.2% | 471,248 | -66.5% | 0.00% | -75.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $8,757,000 | -19.9% | 1,118,387 | -17.3% | 0.00% | -50.0% |
| FSBC | Sell | FIVE STAR BANCORP | $4,112,000 | -55.9% | 171,771 | -55.5% | 0.00% | -50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $4,863,000 | -67.3% | 152,796 | -73.7% | 0.00% | -50.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $7,638,000 | -74.0% | 406,252 | -72.2% | 0.00% | -80.0% |
| MED | Sell | MEDIFAST INC | $5,113,000 | -35.7% | 26,541 | -5.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $5,549,000 | -15.2% | 131,958 | -0.8% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $5,583,000 | -23.5% | 1,413,300 | -12.5% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $8,360,000 | -17.5% | 338,081 | -12.4% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,798,000 | -17.1% | 38,776 | -3.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,551,000 | -27.0% | 256,518 | -18.6% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $6,683,000 | -9.2% | 47,894 | -0.6% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $4,533,000 | -39.6% | 558,196 | -32.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,110,000 | -28.7% | 102,473 | -23.5% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $6,046,000 | -82.4% | 136,673 | -82.7% | 0.00% | -83.3% |
| NAVI | Sell | NAVIENT CORPORATION | $6,762,000 | -18.6% | 342,749 | -20.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $6,099,000 | 0.0% | 39,218 | -3.2% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $5,797,000 | -28.4% | 209,037 | -9.8% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,773,000 | -35.5% | 779,579 | -37.3% | 0.00% | -50.0% |
| STLA | Sell | STELLANTIS N.V | $4,831,000 | -19.6% | 251,987 | -17.7% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N V | $5,475,000 | -29.0% | 885,993 | -2.3% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $5,337,000 | -74.8% | 317,300 | -77.2% | 0.00% | -75.0% |
| NDLS | Sell | NOODLES & CO | $5,151,000 | -31.9% | 436,548 | -28.0% | 0.00% | 0.0% |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $3,027,000 | -32.1% | 290,389 | -28.7% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,309,000 | -42.7% | 201,243 | -44.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $8,643,000 | -4.1% | 176,587 | -27.8% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,373,000 | -55.2% | 258,300 | -57.5% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,714,000 | -91.0% | 207,693 | -91.3% | 0.00% | -91.7% |
| MOTV | Sell | MOTIVE CAPITAL CORP | $6,688,000 | -28.7% | 675,565 | -29.6% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $6,826,000 | -7.4% | 200,886 | -0.2% | 0.00% | 0.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $7,042,000 | -83.0% | 594,311 | -75.3% | 0.00% | -85.7% |
| ICHR | Sell | ICHOR HOLDINGS | $4,093,000 | -29.4% | 99,620 | -7.5% | 0.00% | 0.0% |
| HLXA | Sell | HELIX ACQUISITION CORP | $4,776,000 | -10.4% | 483,887 | -6.3% | 0.00% | 0.0% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $3,886,000 | -36.3% | 392,504 | -36.6% | 0.00% | 0.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $4,999,000 | -21.8% | 505,435 | -19.3% | 0.00% | 0.0% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $3,212,000 | -46.2% | 325,055 | -46.4% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $6,737,000 | -82.3% | 636,554 | -81.7% | 0.00% | -83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,341,000 | -11.5% | 69,832 | -15.2% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $3,508,000 | +8.0% | 20,242 | -3.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,296,000 | -16.8% | 318,769 | -1.6% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,120,000 | -64.2% | 78,528 | -49.8% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,086,000 | -17.1% | 553,884 | -15.6% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $5,802,000 | -5.0% | 610,271 | -7.1% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,961,000 | -1.5% | 156,248 | -0.8% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $4,025,000 | -13.5% | 712,445 | -0.3% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $5,559,000 | -55.6% | 88,943 | -53.2% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,654,000 | -14.3% | 69,354 | -0.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,793,000 | -53.3% | 135,087 | -40.0% | 0.00% | -50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,463,000 | -15.5% | 212,929 | -13.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,395,000 | -18.7% | 225,890 | -0.1% | 0.00% | -50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,828,000 | -20.6% | 5,782,000 | -15.8% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,442,000 | -90.7% | 117,250 | -90.9% | 0.00% | -90.0% |
| WSFS | Sell | WSFS FINL CORP | $6,866,000 | +8.8% | 133,818 | -1.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,158,000 | +1.1% | 119,603 | -1.0% | 0.00% | 0.0% |
| VINC | Sell | VINCERX PHARMA INC | $5,383,000 | -54.9% | 332,917 | -63.7% | 0.00% | -50.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,046,000 | -15.3% | 77,094 | -3.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $3,483,000 | +11.8% | 392,221 | -1.2% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,105,000 | -83.3% | 1,406,200 | -80.0% | 0.00% | -80.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,878,000 | -55.7% | 76,225 | -55.1% | 0.00% | -66.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,704,000 | -72.7% | 112,979 | -72.2% | 0.00% | -66.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,358,000 | -1.6% | 253,419 | -2.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,572,000 | -67.0% | 165,249 | -68.2% | 0.00% | -75.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $4,074,000 | -30.2% | 93,000 | -21.9% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,402,000 | +3.9% | 237,540 | -0.5% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,710,000 | -15.5% | 29,141 | -13.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $3,991,000 | -30.7% | 49,586 | -38.6% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $8,568,000 | -43.3% | 1,047,409 | -42.4% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,748,000 | -4.6% | 10,804 | -1.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,178,000 | -53.4% | 57,464 | -51.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $7,748,000 | -15.2% | 242,586 | -2.3% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,154,000 | -21.1% | 153,081 | -16.0% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $7,000,000 | -32.3% | 326,818 | -0.6% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $8,334,000 | -22.8% | 343,246 | -19.1% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $4,585,000 | -85.1% | 232,487 | -85.9% | 0.00% | -80.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,443,000 | -58.3% | 426,148 | -54.6% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,255,000 | -88.2% | 672,518 | -38.5% | 0.00% | -80.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,625,000 | -79.5% | 49,487 | -76.5% | 0.00% | -83.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,710,000 | -48.5% | 13,253 | -48.6% | 0.00% | -50.0% |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -13,214 | -100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $2,842,000 | -92.7% | 25,831 | -93.2% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $2,035,000 | -82.1% | 128,995 | -80.8% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $654,000 | -63.2% | 2,984 | -71.7% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,596,000 | -49.1% | 25,727 | -47.5% | 0.00% | -100.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $283,000 | -95.7% | 5,690 | -97.8% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,410,000 | +4.4% | 32,913 | -2.4% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $417,000 | -56.8% | 49,502 | -54.5% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $370,000 | -55.3% | 35,523 | -55.4% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $421,000 | +1.9% | 8,618 | -0.8% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $540,000 | -97.7% | 11,042 | -97.6% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $715,000 | -93.2% | 20,390 | -95.8% | 0.00% | -100.0% |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -96.4% | 21,600 | -95.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $307,000 | -10.2% | 3,477 | -2.2% | 0.00% | – |
| AN | Sell | AUTONATION INC | $404,000 | +5.8% | 3,321 | -17.6% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $1,679,000 | -29.5% | 41,045 | -38.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $147,000 | -32.3% | 28,168 | -26.5% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,791,000 | +0.1% | 1,220,000 | -3.6% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $542,000 | -29.4% | 3,256 | -31.5% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $1,666,000 | -51.1% | 8,322 | -42.0% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,503,000 | -23.0% | 35,949 | -16.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $610,000 | -70.1% | 99,917 | -60.1% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,655,000 | -45.2% | 33,460 | -36.7% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,487,000 | -96.9% | 99,455 | -96.7% | 0.00% | -100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $462,000 | -35.7% | 8,916 | -39.7% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,345,000 | -63.7% | 64,224 | -60.1% | 0.00% | -100.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $189,000 | -97.7% | 22,454 | -95.9% | 0.00% | -100.0% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $220,000 | -42.6% | 182,940 | -33.2% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,000 | -83.6% | 32,440 | -75.4% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $996,000 | -18.8% | 71,663 | -20.1% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $1,896,000 | -68.8% | 46,200 | -69.6% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $2,140,000 | -97.6% | 8,555 | -97.5% | 0.00% | -100.0% |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $255,000 | -94.4% | 230,000 | -94.9% | 0.00% | -100.0% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,069,000 | -19.9% | 94,017 | -20.1% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $846,000 | -58.2% | 24,987 | -55.1% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $877,000 | -37.7% | 26,096 | -27.8% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $523,000 | -66.3% | 32,013 | -48.4% | 0.00% | – |
| DVA | Sell | DAVITA INC | $341,000 | -68.0% | 2,930 | -66.9% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $318,000 | -17.0% | 22,795 | -1.4% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $847,000 | +18.5% | 255,000 | -7.3% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $345,000 | -26.1% | 9,975 | -29.5% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $488,000 | -19.1% | 4,849 | -6.2% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $420,000 | -66.4% | 6,026 | -66.2% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $915,000 | -31.5% | 95,485 | -24.0% | 0.00% | – |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $53,000 | -60.4% | 50,783 | -47.6% | 0.00% | – |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $1,743,000 | -46.1% | 833,919 | -17.9% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $225,000 | -17.3% | 5,811 | -20.1% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $679,000 | -16.9% | 48,194 | -20.1% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,287,000 | -86.0% | 664,836 | -66.8% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INC | $1,402,000 | -16.5% | 33,465 | -0.7% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $328,000 | -71.5% | 446,100 | -57.4% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,048,000 | -97.9% | 41,136 | -97.1% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W INC | $284,000 | -10.4% | 721 | -0.6% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $512,000 | -91.7% | 46,674 | -89.2% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $208,000 | -65.6% | 5,671 | -57.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $236,000 | -55.2% | 16,558 | -54.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $968,000 | -65.0% | 62,620 | -67.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $111,000 | -98.9% | 49,173 | -98.6% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INC | $419,000 | -11.0% | 16,742 | -4.2% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,133,000 | -5.4% | 12,734 | -3.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,898,000 | -97.3% | 17,713 | -96.9% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,025,000 | -19.4% | 36,223 | -11.6% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $243,000 | -68.0% | 5,603 | -68.8% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,508,000 | -86.2% | 9,326 | -86.0% | 0.00% | -100.0% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $905,000 | -40.0% | 1,330,664 | -13.1% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $334,000 | -39.7% | 9,007 | -44.4% | 0.00% | – |
| KBH | Sell | KB HOME | $1,815,000 | -15.0% | 46,624 | -11.1% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $820,000 | -4.4% | 5,193 | -4.3% | 0.00% | – |
| LFTRW | Sell | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $32,000 | -73.3% | 39,575 | -63.7% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $2,103,000 | -13.8% | 71,468 | -20.1% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $558,000 | -6.8% | 3,231 | -6.4% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $343,000 | -98.6% | 1,082 | -98.5% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $1,388,000 | -1.9% | 61,433 | -17.7% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $301,000 | -39.3% | 3,184 | -39.5% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $204,000 | -3.8% | 598 | -0.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,903,000 | -12.2% | 17,931 | -7.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $116,000 | -93.5% | 11,312 | -89.4% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $277,000 | -65.2% | 4,968 | -59.4% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $260,000 | -47.9% | 1,467 | -43.6% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,100,000 | -58.6% | 45,282 | -52.0% | 0.00% | -100.0% |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $446,000 | -93.2% | 760,400 | -50.0% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,496,000 | -32.2% | 26,029 | -31.2% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $478,000 | -73.6% | 20,162 | -68.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $415,000 | -99.6% | 2,002 | -99.6% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,480,000 | -28.3% | 49,415 | -13.1% | 0.00% | – |
| PPL | Sell | PPL CORP | $482,000 | -13.0% | 17,302 | -12.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,772,000 | -98.2% | 12,887 | -98.2% | 0.00% | -100.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,940,000 | -19.0% | 1,175,000 | -33.2% | 0.00% | – | |
| BTU | Sell | PEABODY ENGR CORP | $645,000 | +34.4% | 43,599 | -27.9% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,571,000 | -83.0% | 49,563 | -83.0% | 0.00% | -100.0% |
| PICCWS | Sell | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $10,000 | -97.2% | 11,720 | -96.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $269,000 | -71.5% | 10,538 | -61.8% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $223,000 | -55.0% | 3,990 | -52.5% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $2,774,000 | -75.5% | 274,331 | -59.8% | 0.00% | -100.0% |
| PTRAW | Sell | PROTERRA INC*w exp 09/22/202 | $96,000 | -99.0% | 37,000 | -97.7% | 0.00% | -100.0% |
| RPM | Sell | RPM INTL INC | $520,000 | -16.8% | 6,701 | -5.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,996,000 | +4.6% | 169,978 | -2.7% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $380,000 | -21.2% | 7,629 | -20.1% | 0.00% | – |
| RMD | Sell | RESMED INC | $214,000 | -38.2% | 814 | -42.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,602,000 | -12.0% | 58,591 | -2.3% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $905,000 | -55.3% | 56,399 | -46.1% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $388,000 | -53.1% | 8,317 | -46.5% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $783,000 | -31.4% | 22,162 | -33.7% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,424,000 | -9.9% | 17,219 | -19.0% | 0.00% | – |
| Sell | SEA LTDnote 2.375%12/0 | $522,000 | +4.4% | 147,000 | -9.3% | 0.00% | – | |
| SNA | Sell | SNAP ON INC | $392,000 | -30.9% | 1,877 | -26.0% | 0.00% | – |
| SOFIW | Sell | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $2,894,000 | -76.6% | 461,500 | -68.2% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,123,000 | -14.6% | 101,863 | -23.8% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $373,000 | -17.1% | 8,294 | -20.1% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $333,000 | -97.9% | 5,928 | -97.6% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,122,000 | -39.1% | 202,517 | -37.7% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $398,000 | -40.2% | 3,827 | -30.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $615,000 | -76.9% | 31,516 | -73.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,160,000 | -57.9% | 24,999 | -64.5% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $519,000 | -55.6% | 429 | -41.3% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $1,617,000 | -11.4% | 23,008 | -2.5% | 0.00% | – |
| TTC | Sell | TORO CO | $295,000 | -40.3% | 3,028 | -32.7% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $802,000 | -83.4% | 77,536 | -75.8% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $226,000 | -88.5% | 5,671 | -87.1% | 0.00% | – |
| TREX | Sell | TREX CO INC | $532,000 | -97.2% | 5,219 | -97.2% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,636,000 | +7.2% | 230,588 | -11.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $651,000 | -71.3% | 20,423 | -67.3% | 0.00% | – |
| VST | Sell | VISTRA CORP | $1,532,000 | -33.7% | 89,562 | -28.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,701,000 | -13.4% | 40,491 | -3.8% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $215,000 | -4.0% | 1,273 | -0.9% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $1,667,000 | -14.4% | 22,828 | -12.5% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $418,000 | -58.4% | 4,741 | -58.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,724,000 | -89.2% | 117,048 | -92.0% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,686,000 | -32.3% | 3,971 | -42.8% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $492,000 | -31.7% | 9,887 | -27.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $410,000 | -38.2% | 7,852 | -28.7% | 0.00% | – |
| XLNX | Sell | XILINX INC | $2,367,000 | -19.6% | 15,679 | -23.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,577,000 | -28.1% | 652,900 | -23.2% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,043,000 | -34.9% | 2,024 | -33.1% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $1,992,000 | -91.0% | 71,040 | -90.5% | 0.00% | -100.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $273,000 | -59.7% | 270,700 | -50.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $374,000 | -81.6% | 6,733 | -82.7% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $630,000 | -99.6% | 7,742 | -99.6% | 0.00% | -100.0% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $14,000 | -98.4% | 16,560 | -97.6% | 0.00% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,633,000 | -68.2% | 164,000 | -67.9% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $523,000 | -23.1% | 12,349 | -4.2% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,207,000 | -38.4% | 50,045 | -31.7% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $252,000 | -56.0% | 219,050 | -51.8% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $484,000 | -41.5% | 621,078 | -13.7% | 0.00% | – |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $846,000 | -85.3% | 85,681 | -85.6% | 0.00% | -100.0% |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $238,000 | -59.8% | 296,000 | -46.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,852,000 | -98.5% | 250,219 | -97.1% | 0.00% | -100.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $149,000 | -1.3% | 14,748 | -2.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $719,000 | -27.4% | 55,410 | -25.9% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $325,000 | -85.0% | 1,399 | -85.2% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $812,000 | -98.0% | 9,104 | -97.3% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,090,000 | -28.1% | 166,928 | -28.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $2,317,000 | -22.5% | 260,428 | -4.5% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -12,365 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -39,700 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -167,471 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,885 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -115,871 | -100.0% | 0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -286,940 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,334 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -12,408 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -50,594 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,886 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -47,691 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,274 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,150 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,357 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -228,896 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,911 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -82,589 | -100.0% | 0.00% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -116,889 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -41,340 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -22,919 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -9,192 | -100.0% | 0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -23,377 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -14,270 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -8,288 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,146 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,969 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,755 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -46,567 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,730 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -192,120 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,854 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,007 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -119,190 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -54,167 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -7,468 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,501 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -69,452 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,403 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -26,739 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -564,278 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,044 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,842 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -287,088 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -26,413 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -162,092 | -100.0% | 0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -323,900 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,770 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -1,140,000 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -9,794 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -99,556 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,160 | -100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -83,634 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -157,636 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -14,554 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -32,986 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,054 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -30,667 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -250,340 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19,602 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -25,470 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -10,741 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -41,460 | -100.0% | 0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -1,267,212 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,135 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,069 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -52,357 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -155,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -47,638 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -37,293 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,050 | -100.0% | 0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,172 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -25,977 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,780 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -9,618 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,824 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -19,389 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -471,402 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,164,000 | -100.0% | 0.00% | – | |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -86,432 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -23,821 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,682 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -7,960 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -24,504 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,918 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,861 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -18,127 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -107,391 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -28,082 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -32,960 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -99,629 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,680 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,342 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -76,034 | -100.0% | 0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -203,800 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,601 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -226,000 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,045 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,177 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6,436 | -100.0% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -608,765 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,598 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -30,716 | -100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -135,509 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -18,131 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -9,165 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -164,800 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,615 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,138 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,840 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,883 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -16,821 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -542,395 | -100.0% | 0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -14,315 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,223 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,442 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -110,937 | -100.0% | 0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -130,900 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,202 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -354,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,662 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -8,198 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,085 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -20,513 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -29,809 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -70,100 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,069 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,970 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,579 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -18,087 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -821 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -198,200 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -33,611 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,967 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -6,567 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25,854 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -441,217 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -44,122 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -7,961 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -43,980 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,372 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -401,534 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -42,815 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -173,071 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -43,614 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -347,202 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -348,043 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -139,090 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -158,050 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -37,829 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -343,410 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -138,423 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -82,321 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -344,732 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -64,938 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -745,388 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -406,500 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -707,476 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,723,329 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -164,952 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -202,888 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -142,939 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -466,417 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -240,892 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -145,300 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -489,149 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -340,892 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -514,424 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -44,922 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,800 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -284,014 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -620,713 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -760,000 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -700,000 | -100.0% | -0.00% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -143,000 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -213,044 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -30,122 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -550,481 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -349,305 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -140,695 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -367,631 | -100.0% | -0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -1,725,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -746,684 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -596,000 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -49,712 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -320,000 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -241,300 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -115,588 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -417,224 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -818,143 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,894,526 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -577,205 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -8,855,000 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -458,305 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,034,191 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -10,440,000 | -100.0% | -0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -353,731 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -606,305 | -100.0% | -0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -2,322,100 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -987,617 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -578,560 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -229,036 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -372,509 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -1,030,600 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -828,587 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -957,933 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -264,577 | -100.0% | -0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -307,009 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -435,674 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -1,921,602 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -673,261 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -1,106,577 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -2,649,427 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -933,294 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -533,728 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -970,364 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,552,083 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,106,844 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,736,859 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -908,481 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -7,065,296 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,865,123 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3,526,647 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -11,217,690 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,223,324 | -100.0% | -0.06% | – |
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 |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
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.