$625 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7743 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $13,074,833,000 | +37.6% | 221,419,680 | +0.2% | 2.09% | +29.4% |
| AMZN | Buy | AMAZON COM INC | $9,910,005,000 | +9.4% | 2,972,104 | +7.8% | 1.58% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,875,833,000 | +17.3% | 81,757,796 | +1.6% | 1.10% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,561,017,000 | +6.8% | 32,507,264 | +0.8% | 0.89% | +0.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,504,038,000 | +20.9% | 29,203,786 | +23.3% | 0.88% | +13.7% |
| EXC | Buy | EXELON CORP | $4,484,295,000 | +28.4% | 77,636,688 | +7.4% | 0.72% | +20.7% |
| KO | Buy | COCA COLA CO | $4,313,674,000 | +14.6% | 72,853,801 | +1.6% | 0.69% | +7.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,894,807,000 | +21.7% | 47,900,722 | +1.9% | 0.62% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,820,680,000 | +47.8% | 10,633,086 | +43.0% | 0.61% | +38.9% |
| MRK | Buy | MERCK & CO INC | $3,822,290,000 | +2.7% | 49,873,308 | +0.6% | 0.61% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $3,692,806,000 | +12.8% | 13,809,015 | +11.3% | 0.59% | +6.1% |
| V | Buy | VISA INC | $3,617,917,000 | +21.3% | 16,694,743 | +24.6% | 0.58% | +14.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,521,774,000 | +37.3% | 41,267,582 | +21.6% | 0.56% | +29.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,436,919,000 | +15.5% | 32,763,758 | +7.5% | 0.55% | +8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,432,862,000 | +8.7% | 16,466,936 | +2.2% | 0.55% | +2.2% |
| PEP | Buy | PEPSICO INC | $3,299,571,000 | +19.3% | 18,994,715 | +3.3% | 0.53% | +12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,206,212,000 | +44.8% | 22,280,848 | +3.5% | 0.51% | +36.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,126,697,000 | +16.4% | 50,147,519 | +10.4% | 0.50% | +9.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,901,055,000 | +16.7% | 28,261,623 | +2.7% | 0.46% | +9.7% |
| NKE | Buy | NIKE INCcl b | $2,759,024,000 | +16.5% | 16,553,812 | +1.5% | 0.44% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $2,685,700,000 | +8.2% | 37,208,348 | +1.6% | 0.43% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $2,660,998,000 | +9.8% | 12,761,965 | +11.8% | 0.43% | +3.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,660,694,000 | +17.6% | 9,739,714 | +7.6% | 0.43% | +10.6% |
| SYY | Buy | SYSCO CORP | $2,513,830,000 | +4.4% | 32,002,936 | +4.3% | 0.40% | -1.7% |
| MET | Buy | METLIFE INC | $2,492,054,000 | +5.0% | 39,879,238 | +3.8% | 0.40% | -1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,354,067,000 | +0.4% | 21,567,262 | +11.9% | 0.38% | -5.8% |
| ECL | Buy | ECOLAB INC | $2,046,551,000 | +33.4% | 8,723,949 | +18.6% | 0.33% | +25.3% |
| TSLA | Buy | TESLA INC | $1,896,597,000 | +212.1% | 1,794,696 | +129.0% | 0.30% | +194.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,866,330,000 | +203.6% | 6,345,690 | +113.8% | 0.30% | +183.8% |
| FTV | Buy | FORTIVE CORP | $1,697,928,000 | +30.3% | 22,256,241 | +20.5% | 0.27% | +22.5% |
| SRE | Buy | SEMPRA | $1,673,425,000 | +15.7% | 12,650,632 | +10.6% | 0.27% | +8.9% |
| LOW | Buy | LOWES COS INC | $1,672,367,000 | +61.9% | 6,470,001 | +27.0% | 0.27% | +51.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,633,150,000 | +30.6% | 18,356,185 | +19.2% | 0.26% | +22.5% |
| ICLR | Buy | ICON PLC | $1,596,379,000 | +20.7% | 5,154,597 | +2.1% | 0.26% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $1,581,054,000 | +173.5% | 13,516,750 | +158.0% | 0.25% | +158.2% |
| FFIV | Buy | F5 INC | $1,507,059,000 | +32.1% | 6,158,549 | +7.3% | 0.24% | +24.2% |
| BIIB | Buy | BIOGEN INC | $1,483,776,000 | -6.0% | 6,184,455 | +10.9% | 0.24% | -11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,458,424,000 | +14.9% | 9,135,135 | +13.4% | 0.23% | +7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,431,454,000 | +29.6% | 6,518,455 | +7.0% | 0.23% | +21.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,310,150,000 | +156.5% | 9,932,906 | +176.6% | 0.21% | +141.4% |
| D | Buy | DOMINION ENERGY INC | $1,275,338,000 | +11.6% | 16,233,927 | +3.7% | 0.20% | +5.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,236,395,000 | +35.4% | 5,066,572 | +7.7% | 0.20% | +27.7% |
| TRU | Buy | TRANSUNION | $1,237,934,000 | +12.0% | 10,439,654 | +6.1% | 0.20% | +5.3% |
| AER | Buy | AERCAP HOLDINGS NV | $1,215,716,000 | +64.1% | 18,583,219 | +45.0% | 0.19% | +54.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,211,996,000 | +53.8% | 13,011,220 | +17.2% | 0.19% | +44.8% |
| MTB | Buy | M & T BK CORP | $1,203,306,000 | +11.6% | 7,835,045 | +8.5% | 0.19% | +4.9% |
| LEN | Buy | LENNAR CORPcl a | $1,189,112,000 | +25.6% | 10,236,846 | +1.3% | 0.19% | +18.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,165,978,000 | +2032.4% | 2,094,219 | +1734.5% | 0.19% | +1966.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,123,585,000 | +224.7% | 18,586,883 | +187.6% | 0.18% | +205.1% |
| SYNA | Buy | SYNAPTICS INC | $1,106,657,000 | +111.5% | 3,822,520 | +31.3% | 0.18% | +98.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,096,911,000 | -10.7% | 3,339,352 | +2.3% | 0.18% | -16.3% |
| WAB | Buy | WABTEC | $1,096,255,000 | +15.8% | 11,901,586 | +8.3% | 0.18% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,075,529,000 | +132.8% | 4,357,896 | +94.9% | 0.17% | +117.7% |
| CVS | Buy | CVS HEALTH CORP | $1,024,813,000 | +49.1% | 9,934,205 | +22.6% | 0.16% | +40.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,010,205,000 | +66.6% | 7,027,515 | +298.2% | 0.16% | +57.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $975,931,000 | +113.6% | 23,275,280 | +128.2% | 0.16% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $949,758,000 | +23.7% | 10,297,712 | +25.9% | 0.15% | +16.0% |
| ABMD | Buy | ABIOMED INC | $883,997,000 | +35.0% | 2,461,221 | +22.4% | 0.14% | +27.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $872,965,000 | +0.5% | 6,600,861 | +19.3% | 0.14% | -5.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $873,016,000 | +34.8% | 13,598,386 | +28.5% | 0.14% | +27.3% |
| PODD | Buy | INSULET CORP | $872,795,000 | -6.3% | 3,280,327 | +0.1% | 0.14% | -11.4% |
| MIDD | Buy | MIDDLEBY CORP | $861,916,000 | +18.4% | 4,380,544 | +2.6% | 0.14% | +11.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $855,584,000 | +31.8% | 10,992,975 | +61.7% | 0.14% | +24.5% |
| AVLR | Buy | AVALARA INC | $858,235,000 | -4.2% | 6,647,316 | +29.6% | 0.14% | -9.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $841,795,000 | +97.9% | 9,821,432 | +19.5% | 0.14% | +87.5% |
| DIS | Buy | DISNEY WALT CO | $817,273,000 | +1.7% | 5,276,472 | +11.1% | 0.13% | -4.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $813,529,000 | +31.5% | 3,815,087 | +35.8% | 0.13% | +23.8% |
| EFX | Buy | EQUIFAX INC | $799,508,000 | +83.5% | 2,730,646 | +58.9% | 0.13% | +73.0% |
| AON | Buy | AON PLC | $787,554,000 | +8.3% | 2,620,290 | +3.0% | 0.13% | +1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $773,102,000 | +31.4% | 8,713,961 | +9.9% | 0.12% | +24.0% |
| CABO | Buy | CABLE ONE INC | $768,105,000 | +24.8% | 435,570 | +28.3% | 0.12% | +17.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $709,169,000 | +162.8% | 6,788,921 | +183.3% | 0.11% | +145.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $692,566,000 | +4.8% | 6,100,291 | +9.7% | 0.11% | -0.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $686,840,000 | +11.9% | 10,524,661 | +28.6% | 0.11% | +5.8% |
| PATH | Buy | UIPATH INCcl a | $687,749,000 | +220.3% | 15,945,963 | +290.8% | 0.11% | +197.3% |
| CLH | Buy | CLEAN HARBORS INC | $674,490,000 | -0.4% | 6,760,449 | +3.7% | 0.11% | -6.1% |
| TMUS | Buy | T-MOBILE US INC | $676,566,000 | +28.5% | 5,833,472 | +41.6% | 0.11% | +20.0% |
| SQ | Buy | BLOCK INCcl a | $663,441,000 | +3.2% | 4,107,735 | +53.2% | 0.11% | -2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $656,069,000 | +67.5% | 1,591,085 | +46.6% | 0.10% | +56.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $651,170,000 | -1.1% | 9,720,376 | +1.1% | 0.10% | -7.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $635,672,000 | -10.5% | 3,392,965 | +3.9% | 0.10% | -15.7% |
| COG | Buy | COTERRA ENERGY INC | $629,126,000 | +623.1% | 33,111,793 | +728.1% | 0.10% | +573.3% |
| FIVE | Buy | FIVE BELOW INC | $615,493,000 | +33.6% | 2,974,978 | +14.1% | 0.10% | +25.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $582,994,000 | +58.3% | 12,330,653 | +10.4% | 0.09% | +47.6% |
| SHOP | Buy | SHOPIFY INCcl a | $575,944,000 | +27.8% | 418,133 | +25.8% | 0.09% | +19.5% |
| RY | Buy | ROYAL BK CDA | $576,304,000 | +72.4% | 5,422,409 | +61.4% | 0.09% | +61.4% |
| EOG | Buy | EOG RES INC | $572,144,000 | +76.9% | 6,440,898 | +59.8% | 0.09% | +67.3% |
| IT | Buy | GARTNER INC | $564,168,000 | +13.5% | 1,687,510 | +3.2% | 0.09% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $552,193,000 | +1003.2% | 1,735,798 | +869.6% | 0.09% | +877.8% |
| WEX | Buy | WEX INC | $552,670,000 | -9.9% | 3,936,664 | +13.0% | 0.09% | -15.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $547,635,000 | -12.9% | 4,070,724 | +3.2% | 0.09% | -17.8% |
| ADSK | Buy | AUTODESK INC | $541,756,000 | +16.1% | 1,926,656 | +17.8% | 0.09% | +10.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $528,551,000 | +20.7% | 2,258,474 | +16.2% | 0.08% | +14.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $532,439,000 | +12.2% | 3,325,880 | +9.8% | 0.08% | +4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $524,912,000 | +9.3% | 6,029,326 | +92.8% | 0.08% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $504,756,000 | +144.5% | 2,760,200 | +72.5% | 0.08% | +131.4% |
| GL | Buy | GLOBE LIFE INC | $499,979,000 | +7.0% | 5,334,828 | +1.7% | 0.08% | +1.3% |
| F | Buy | FORD MTR CO DEL | $479,543,000 | +227.1% | 23,088,268 | +123.0% | 0.08% | +208.0% |
| ROKU | Buy | ROKU INC | $482,955,000 | +1169.5% | 2,116,370 | +1643.2% | 0.08% | +1183.3% |
| SNV | Buy | SYNOVUS FINL CORP | $478,807,000 | +11.3% | 10,002,258 | +2.0% | 0.08% | +5.5% |
| EIX | Buy | EDISON INTL | $476,256,000 | +23.8% | 6,978,118 | +0.6% | 0.08% | +16.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $462,131,000 | +16.0% | 6,969,228 | +7.4% | 0.07% | +8.8% |
| OMCL | Buy | OMNICELL COM | $456,794,000 | +24.7% | 2,531,555 | +2.6% | 0.07% | +17.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $458,944,000 | +11.4% | 12,451,010 | +3.2% | 0.07% | +4.3% |
| OMC | Buy | OMNICOM GROUP INC | $447,618,000 | +36.0% | 6,109,164 | +34.5% | 0.07% | +28.6% |
| NTAP | Buy | NETAPP INC | $449,860,000 | +4.9% | 4,890,310 | +2.3% | 0.07% | -1.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $450,625,000 | +16.6% | 9,260,684 | +11.0% | 0.07% | +9.1% |
| TER | Buy | TERADYNE INC | $435,891,000 | +61.4% | 2,665,509 | +7.7% | 0.07% | +52.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $420,340,000 | +5.1% | 8,498,583 | +1.8% | 0.07% | -1.5% |
| FIVN | Buy | FIVE9 INC | $421,874,000 | +338.4% | 3,072,200 | +409.9% | 0.07% | +318.8% |
| BKI | Buy | BLACK KNIGHT INC | $416,771,000 | +21.9% | 5,028,027 | +5.9% | 0.07% | +15.5% |
| DHI | Buy | D R HORTON INC | $406,700,000 | +60.5% | 3,750,117 | +24.2% | 0.06% | +51.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $392,652,000 | +27.9% | 2,420,492 | +12.3% | 0.06% | +21.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $380,611,000 | +5.2% | 21,098,187 | +2.2% | 0.06% | -1.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $382,881,000 | +11.3% | 930,972 | +13.9% | 0.06% | +5.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $376,635,000 | -0.0% | 453,866 | +1.6% | 0.06% | -6.2% |
| NEO | Buy | NEOGENOMICS INC | $377,684,000 | +3.2% | 11,069,283 | +45.9% | 0.06% | -3.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $375,245,000 | +22.4% | 3,621,349 | +0.2% | 0.06% | +15.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $372,457,000 | +13.2% | 3,477,325 | +8.7% | 0.06% | +7.1% |
| VMW | Buy | VMWARE INC | $373,386,000 | +26.3% | 3,222,171 | +62.0% | 0.06% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $376,020,000 | +18.3% | 791,689 | +6.9% | 0.06% | +11.1% |
| COIN | Buy | COINBASE GLOBAL INC | $367,248,000 | +20.8% | 1,455,196 | +8.9% | 0.06% | +13.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $368,521,000 | +18.1% | 20,914,879 | +5.5% | 0.06% | +11.3% |
| CARG | Buy | CARGURUS INC | $364,462,000 | +27.2% | 10,834,185 | +18.8% | 0.06% | +18.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $348,031,000 | +12.3% | 20,013,313 | +5.4% | 0.06% | +5.7% |
| ENB | Buy | ENBRIDGE INC | $344,995,000 | +4.5% | 8,819,700 | +6.4% | 0.06% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $344,022,000 | +22.5% | 2,931,583 | +5.9% | 0.06% | +14.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $344,020,000 | -4.2% | 5,667,534 | +0.7% | 0.06% | -9.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $344,125,000 | +325.4% | 1,362,383 | +273.3% | 0.06% | +292.9% |
| FLR | Buy | FLUOR CORP NEW | $337,611,000 | +84.6% | 13,629,843 | +19.0% | 0.05% | +74.2% |
| KMT | Buy | KENNAMETAL INC | $322,388,000 | +17.0% | 8,977,669 | +11.5% | 0.05% | +10.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $324,310,000 | +41.4% | 1,454,566 | +21.2% | 0.05% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $321,317,000 | +5.2% | 4,434,387 | +1.6% | 0.05% | -1.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $319,747,000 | +25.1% | 6,880,727 | +8.1% | 0.05% | +18.6% |
| TRUP | Buy | TRUPANION INC | $309,521,000 | +74.1% | 2,344,328 | +2.4% | 0.05% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $313,302,000 | +65.4% | 818,983 | +63.4% | 0.05% | +56.2% |
| WAT | New | WATERS CORP | $312,143,000 | – | 837,741 | +100.0% | 0.05% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $310,986,000 | +10.4% | 2,441,010 | +12.9% | 0.05% | +4.2% |
| New | CADENCE BANK | $304,269,000 | – | 10,213,788 | +100.0% | 0.05% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $307,792,000 | +32.7% | 26,648,674 | +9.7% | 0.05% | +25.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $297,802,000 | +22.9% | 4,615,658 | +17.3% | 0.05% | +17.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $303,158,000 | +1.1% | 7,126,411 | +5.3% | 0.05% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,189,000 | +3.3% | 1,335,981 | +1.6% | 0.05% | -2.0% |
| AMED | Buy | AMEDISYS INC | $293,394,000 | +182.7% | 1,812,411 | +160.4% | 0.05% | +161.1% |
| WING | Buy | WINGSTOP INC | $292,324,000 | +31.9% | 1,691,692 | +25.2% | 0.05% | +23.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $287,165,000 | +2.5% | 4,957,102 | +37.1% | 0.05% | -4.2% |
| NARI | Buy | INARI MED INC | $287,618,000 | +73.9% | 3,151,294 | +54.5% | 0.05% | +64.3% |
| New | ZURN WATER SOLUTIONS CORP | $281,707,000 | – | 7,739,235 | +100.0% | 0.04% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $269,117,000 | -10.2% | 5,073,879 | +19.5% | 0.04% | -15.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $269,146,000 | +25.5% | 3,789,092 | +8.7% | 0.04% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $269,145,000 | +7.7% | 8,986,483 | +6.6% | 0.04% | +2.4% |
| CHWY | Buy | CHEWY INCcl a | $266,109,000 | +56.5% | 4,512,630 | +80.7% | 0.04% | +48.3% |
| NEWR | Buy | NEW RELIC INC | $260,736,000 | +137.6% | 2,371,198 | +55.1% | 0.04% | +121.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $260,400,000 | -16.9% | 7,066,492 | +0.2% | 0.04% | -20.8% |
| THO | Buy | THOR INDS INC | $263,110,000 | -15.2% | 2,535,509 | +0.3% | 0.04% | -20.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $256,422,000 | +47.7% | 10,091,416 | +28.5% | 0.04% | +36.7% |
| CDLX | Buy | CARDLYTICS INC | $254,321,000 | -20.2% | 3,848,104 | +1.4% | 0.04% | -24.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $255,583,000 | +36.7% | 5,931,378 | +40.2% | 0.04% | +28.1% |
| AME | Buy | AMETEK INC | $247,197,000 | +19.7% | 1,681,156 | +1.0% | 0.04% | +14.3% |
| TDC | Buy | TERADATA CORP DEL | $252,832,000 | -25.3% | 5,953,186 | +0.8% | 0.04% | -31.0% |
| XPEV | Buy | XPENG INCads | $248,804,000 | +55.3% | 4,943,464 | +9.6% | 0.04% | +48.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $241,961,000 | +7.0% | 2,877,403 | +14.7% | 0.04% | +2.6% |
| WLL | Buy | WHITING PETE CORP NEW | $243,872,000 | +52.5% | 3,770,434 | +37.7% | 0.04% | +44.4% |
| STLD | Buy | STEEL DYNAMICS INC | $243,772,000 | +23.2% | 3,927,374 | +16.1% | 0.04% | +14.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $234,715,000 | +14.4% | 5,557,968 | +30.0% | 0.04% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $237,620,000 | +27.6% | 674,752 | +1.4% | 0.04% | +18.8% |
| ABCB | Buy | AMERIS BANCORP | $240,578,000 | -3.9% | 4,842,551 | +0.3% | 0.04% | -11.6% |
| New | INFORMATICA INC | $236,328,000 | – | 6,390,706 | +100.0% | 0.04% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $233,306,000 | +47.8% | 1,486,019 | +64.8% | 0.04% | +37.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $231,836,000 | +72.2% | 11,314,576 | +41.3% | 0.04% | +60.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $233,924,000 | +3.5% | 3,690,819 | +0.3% | 0.04% | -2.6% |
| VALE | Buy | VALE S Asponsored ads | $224,585,000 | +41.5% | 16,018,876 | +40.8% | 0.04% | +33.3% |
| New | TRICON RESIDENTIAL INC | $222,779,000 | – | 14,547,726 | +100.0% | 0.04% | – | |
| ARVL | Buy | ARRIVAL GROUP | $224,361,000 | +34.8% | 30,237,362 | +138.9% | 0.04% | +28.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $225,658,000 | -5.4% | 2,429,305 | +0.8% | 0.04% | -12.2% |
| GKOS | Buy | GLAUKOS CORP | $218,791,000 | +19.6% | 4,923,297 | +29.7% | 0.04% | +12.9% |
| CNXC | Buy | CONCENTRIX CORP | $214,872,000 | +28.1% | 1,202,956 | +26.9% | 0.03% | +17.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $211,247,000 | +51.3% | 4,162,517 | +20.6% | 0.03% | +41.7% |
| MASI | Buy | MASIMO CORP | $214,296,000 | +29.0% | 731,937 | +19.3% | 0.03% | +21.4% |
| ICUI | New | ICU MED INC | $209,685,000 | – | 883,480 | +100.0% | 0.03% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $210,229,000 | +14.7% | 4,352,549 | +17.0% | 0.03% | +9.7% |
| AYI | Buy | ACUITY BRANDS INC | $214,574,000 | +258.1% | 1,013,475 | +193.2% | 0.03% | +240.0% |
| ABCM | Buy | ABCAM PLCads | $204,941,000 | +21.4% | 8,702,386 | +4.5% | 0.03% | +13.8% |
| QRVO | Buy | QORVO INC | $203,974,000 | +121.2% | 1,304,260 | +136.5% | 0.03% | +106.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $205,474,000 | +1.1% | 9,642,118 | +3.6% | 0.03% | -5.7% |
| VCYT | Buy | VERACYTE INC | $209,248,000 | -11.1% | 5,078,827 | +0.2% | 0.03% | -17.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $208,463,000 | +43149.6% | 964,746 | +36863.4% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $207,708,000 | +32.4% | 1,198,686 | +20.6% | 0.03% | +22.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $206,009,000 | +7.2% | 734,252 | +1.3% | 0.03% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $204,190,000 | +4.5% | 4,258,380 | +3.0% | 0.03% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $198,180,000 | -12.6% | 17,951,183 | +7.6% | 0.03% | -17.9% |
| ENTG | Buy | ENTEGRIS INC | $201,078,000 | +11.2% | 1,450,982 | +1.0% | 0.03% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $197,880,000 | +3365.5% | 414,851 | +3030.2% | 0.03% | +3100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $200,576,000 | +15.7% | 3,843,937 | +0.5% | 0.03% | +10.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $191,261,000 | -15.5% | 4,009,654 | +17.7% | 0.03% | -18.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $190,972,000 | +38.7% | 7,393,416 | +9.2% | 0.03% | +34.8% |
| SUI | Buy | SUN CMNTYS INC | $187,866,000 | +22.0% | 894,726 | +7.5% | 0.03% | +15.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $186,734,000 | +220.1% | 1,824,828 | +244.3% | 0.03% | +200.0% |
| KMPR | Buy | KEMPER CORP | $186,408,000 | +2.8% | 3,170,757 | +16.7% | 0.03% | -3.2% |
| CBT | Buy | CABOT CORP | $179,185,000 | +43.1% | 3,188,337 | +27.6% | 0.03% | +38.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $183,777,000 | +13.1% | 4,289,843 | +1.3% | 0.03% | +3.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $180,708,000 | +39.6% | 2,006,753 | +43.4% | 0.03% | +31.8% |
| TECH | Buy | BIO-TECHNE CORP | $183,846,000 | +33.5% | 355,367 | +25.1% | 0.03% | +26.1% |
| LTHM | Buy | LIVENT CORP | $180,507,000 | +5.6% | 7,403,914 | +0.1% | 0.03% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $182,959,000 | -16.6% | 9,584,082 | +7.7% | 0.03% | -21.6% |
| New | NUVEI CORPORATION | $178,624,000 | – | 2,748,912 | +100.0% | 0.03% | – | |
| VC | Buy | VISTEON CORP | $180,010,000 | +22.6% | 1,619,656 | +4.1% | 0.03% | +16.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $180,211,000 | +2.3% | 3,222,089 | +1.1% | 0.03% | -3.3% |
| Y | Buy | ALLEGHANY CORP MD | $183,839,000 | +28.4% | 275,376 | +20.0% | 0.03% | +20.8% |
| SO | Buy | SOUTHERN CO | $172,856,000 | +11.4% | 2,520,485 | +0.7% | 0.03% | +7.7% |
| AL | Buy | AIR LEASE CORPcl a | $176,283,000 | +253.2% | 3,985,613 | +214.1% | 0.03% | +250.0% |
| ANSS | Buy | ANSYS INC | $174,916,000 | +23.7% | 436,069 | +5.0% | 0.03% | +16.7% |
| Buy | VICTORIAS SECRET AND CO | $173,775,000 | +306.8% | 3,128,845 | +304.8% | 0.03% | +300.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $174,279,000 | +11.3% | 7,243,528 | +14.4% | 0.03% | +3.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $177,464,000 | +24.5% | 1,178,063 | +25.2% | 0.03% | +16.7% |
| New | RIVIAN AUTOMOTIVE INC | $168,607,000 | – | 1,626,079 | +100.0% | 0.03% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $171,093,000 | +18.0% | 2,694,814 | +9.2% | 0.03% | +8.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $167,629,000 | +68600.4% | 3,004,651 | +71286.3% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $170,329,000 | +33.9% | 1,674,488 | +25.9% | 0.03% | +22.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $171,909,000 | +21.7% | 7,643,815 | +3.3% | 0.03% | +12.5% |
| ORCL | Buy | ORACLE CORP | $167,986,000 | +0.9% | 1,926,215 | +0.8% | 0.03% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $171,175,000 | +20.7% | 2,006,276 | +2.7% | 0.03% | +12.5% |
| CNK | Buy | CINEMARK HLDGS INC | $171,146,000 | -14.2% | 10,617,030 | +2.2% | 0.03% | -20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $170,002,000 | -0.4% | 1,271,897 | +3.5% | 0.03% | -6.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $163,607,000 | +6.7% | 7,313,679 | +6.8% | 0.03% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $160,904,000 | +47.0% | 1,967,283 | +10.4% | 0.03% | +36.8% |
| RBC | New | REGAL REXNORD CORPORATION | $155,238,000 | – | 912,193 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $158,798,000 | +18.3% | 2,386,844 | +37.6% | 0.02% | +8.7% |
| MRCY | Buy | MERCURY SYS INC | $157,252,000 | +17.5% | 2,856,014 | +1.2% | 0.02% | +8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $153,770,000 | +91.1% | 503,190 | +71.4% | 0.02% | +78.6% |
| CVET | Buy | COVETRUS INC | $157,212,000 | +186.4% | 7,872,445 | +160.1% | 0.02% | +177.8% |
| OLO | Buy | OLO INCcl a | $158,674,000 | +210.7% | 7,624,928 | +348.3% | 0.02% | +177.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $150,251,000 | +33.6% | 10,551,334 | +43.5% | 0.02% | +26.3% |
| ALB | Buy | ALBEMARLE CORP | $151,452,000 | +23057.8% | 647,870 | +21611.5% | 0.02% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $151,943,000 | +70.3% | 2,730,817 | +38.2% | 0.02% | +60.0% |
| DT | Buy | DYNATRACE INC | $140,772,000 | +89.7% | 2,332,603 | +123.1% | 0.02% | +76.9% |
| CVE | Buy | CENOVUS ENERGY INC | $144,560,000 | +237.0% | 11,772,886 | +176.5% | 0.02% | +228.6% |
| JCOM | Buy | ZIFF DAVIS INC | $141,678,000 | -18.2% | 1,277,983 | +0.9% | 0.02% | -20.7% |
| HCAT | Buy | HEALTH CATALYST INC | $143,188,000 | -0.5% | 3,614,005 | +25.6% | 0.02% | -4.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $144,163,000 | +17.5% | 1,403,741 | +3.1% | 0.02% | +9.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $144,704,000 | +168.1% | 1,255,896 | +160.7% | 0.02% | +155.6% |
| THG | Buy | HANOVER INS GROUP INC | $144,571,000 | +30.6% | 1,103,085 | +29.2% | 0.02% | +21.1% |
| BAND | Buy | BANDWIDTH INC | $135,226,000 | +29.7% | 1,884,426 | +63.2% | 0.02% | +22.2% |
| STLA | Buy | STELLANTIS N.V | $138,544,000 | +2767.8% | 7,301,273 | +2797.5% | 0.02% | +2100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $135,372,000 | +69.7% | 7,173,908 | +59.9% | 0.02% | +57.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $139,403,000 | +12.4% | 1,927,328 | +0.0% | 0.02% | +4.8% |
| HUBB | Buy | HUBBELL INC | $137,502,000 | +28.7% | 660,209 | +11.6% | 0.02% | +22.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $137,240,000 | +13.7% | 4,143,726 | +0.2% | 0.02% | +4.8% |
| INSP | Buy | INSPIRE MED SYS INC | $135,521,000 | +30.9% | 589,064 | +32.5% | 0.02% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $134,566,000 | +9.8% | 367,354 | +7.9% | 0.02% | +4.8% |
| FRPT | Buy | FRESHPET INC | $138,995,000 | +9.5% | 1,458,962 | +64.0% | 0.02% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $136,221,000 | +24.4% | 2,979,461 | +1.5% | 0.02% | +15.8% |
| JAMF | Buy | JAMF HLDG CORP | $134,970,000 | +117.7% | 3,550,882 | +120.6% | 0.02% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $136,188,000 | +62.2% | 1,137,837 | +23.5% | 0.02% | +57.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $128,339,000 | +21.6% | 718,259 | +0.4% | 0.02% | +16.7% |
| RCM | Buy | R1 RCM INC | $130,955,000 | +89.6% | 5,137,476 | +63.7% | 0.02% | +75.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $133,082,000 | -21.5% | 4,102,424 | +5.1% | 0.02% | -27.6% |
| NVRO | Buy | NEVRO CORP | $122,353,000 | +57.8% | 1,509,224 | +126.5% | 0.02% | +53.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $127,964,000 | +11.4% | 3,018,729 | +9.4% | 0.02% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $122,740,000 | +36.1% | 2,882,556 | +35.8% | 0.02% | +33.3% |
| XM | Buy | QUALTRICS INTL INC | $123,445,000 | +212.6% | 3,487,131 | +277.4% | 0.02% | +185.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $125,150,000 | +3.6% | 6,417,904 | +1.2% | 0.02% | -4.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $119,391,000 | +14.4% | 4,325,775 | +33.9% | 0.02% | +5.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $119,047,000 | +68.5% | 2,480,651 | +99.4% | 0.02% | +58.3% |
| UDR | Buy | UDR INC | $118,292,000 | +14.0% | 1,971,874 | +0.7% | 0.02% | +5.6% |
| HXL | Buy | HEXCEL CORP NEW | $119,855,000 | +15.6% | 2,313,810 | +32.5% | 0.02% | +5.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $117,166,000 | +10.7% | 1,312,342 | +13.3% | 0.02% | +5.6% |
| KEX | Buy | KIRBY CORP | $116,595,000 | +24.0% | 1,962,216 | +0.1% | 0.02% | +18.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $112,150,000 | -73.7% | 4,252,977 | +0.2% | 0.02% | -75.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $115,541,000 | +63.5% | 723,166 | +33.0% | 0.02% | +50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $111,925,000 | +37.8% | 1,320,795 | +29.7% | 0.02% | +28.6% |
| AFL | Buy | AFLAC INC | $111,596,000 | +16.3% | 1,911,219 | +3.8% | 0.02% | +12.5% |
| MRNA | Buy | MODERNA INC | $106,390,000 | +541.2% | 418,890 | +871.6% | 0.02% | +466.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $106,134,000 | +254.2% | 2,277,045 | +284.2% | 0.02% | +240.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $105,544,000 | +0.4% | 2,046,627 | +7.7% | 0.02% | -5.6% |
| NJR | Buy | NEW JERSEY RES CORP | $107,307,000 | +22.4% | 2,613,404 | +3.8% | 0.02% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $103,753,000 | +64.5% | 2,421,873 | +97.5% | 0.02% | +54.5% |
| WCC | New | WESCO INTL INC | $109,345,000 | – | 830,949 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $106,280,000 | +26.7% | 1,204,712 | +17.5% | 0.02% | +21.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $106,661,000 | +94.8% | 708,615 | +54.5% | 0.02% | +88.9% |
| TWTR | Buy | TWITTER INC | $103,319,000 | -27.2% | 2,390,527 | +1.7% | 0.02% | -29.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $105,829,000 | +23.0% | 327,171 | +3.5% | 0.02% | +13.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $101,483,000 | +6.8% | 6,577,021 | +4.3% | 0.02% | 0.0% |
| DENN | Buy | DENNYS CORP | $99,144,000 | +24.6% | 6,196,538 | +27.2% | 0.02% | +14.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $97,425,000 | +36.1% | 2,385,541 | +5.7% | 0.02% | +33.3% |
| CSR | New | CENTERSPACE | $102,430,000 | – | 923,630 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $97,205,000 | +19.9% | 1,101,347 | +7.2% | 0.02% | +14.3% |
| IS | Buy | IRONSOURCE LTD | $97,745,000 | -28.0% | 12,628,457 | +1.2% | 0.02% | -30.4% |
| CIT | Buy | CIT GROUP INC | $102,553,000 | +19.7% | 1,997,527 | +21.1% | 0.02% | +6.7% |
| HAL | Buy | HALLIBURTON CO | $96,000,000 | +7.1% | 4,197,636 | +1.3% | 0.02% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $93,985,000 | +2142.5% | 4,837,111 | +2351.3% | 0.02% | +1400.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $93,204,000 | +337.3% | 612,174 | +315.7% | 0.02% | +275.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $92,660,000 | +8.5% | 3,864,071 | +10.8% | 0.02% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $91,739,000 | +60.1% | 1,230,413 | +1.0% | 0.02% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $96,425,000 | +73.2% | 3,416,893 | +88.2% | 0.02% | +66.7% |
| SPNT | Buy | SIRIUSPOINT LTD | $87,424,000 | -10.8% | 10,753,280 | +1.6% | 0.01% | -17.6% |
| MCK | Buy | MCKESSON CORP | $89,459,000 | +24.7% | 359,895 | +0.0% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $89,754,000 | +21.6% | 668,457 | +1.7% | 0.01% | +7.7% |
| ACVA | Buy | ACV AUCTIONS INC | $90,002,000 | +116.1% | 4,777,164 | +105.2% | 0.01% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $90,519,000 | +43.8% | 2,036,433 | +23.5% | 0.01% | +27.3% |
| INTC | Buy | INTEL CORP | $88,374,000 | -3.1% | 1,716,001 | +0.2% | 0.01% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $90,564,000 | +13.6% | 995,425 | +2.1% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $84,468,000 | -28.2% | 2,185,976 | +0.3% | 0.01% | -30.0% |
| S | Buy | SENTINELONE INCcl a | $86,165,000 | +125.5% | 1,706,566 | +139.3% | 0.01% | +133.3% |
| APTV | Buy | APTIV PLC | $90,288,000 | +44.8% | 547,362 | +30.7% | 0.01% | +27.3% |
| XLNX | Buy | XILINX INC | $80,166,000 | +3286.8% | 378,085 | +2311.4% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $80,762,000 | +54.0% | 4,250,670 | +169.8% | 0.01% | +44.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $79,514,000 | -0.2% | 9,964,247 | +3.7% | 0.01% | -7.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $81,472,000 | +32.8% | 1,177,338 | +1.3% | 0.01% | +30.0% |
| KIM | Buy | KIMCO RLTY CORP | $79,906,000 | +207.0% | 3,241,639 | +158.4% | 0.01% | +225.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $79,689,000 | +21.4% | 2,217,252 | +10.9% | 0.01% | +18.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $80,540,000 | -17.5% | 5,539,268 | +2.2% | 0.01% | -23.5% |
| JD | Buy | JD.COM INCspon adr cl a | $82,401,000 | +107.8% | 1,175,979 | +114.2% | 0.01% | +85.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $82,165,000 | +28.8% | 1,372,649 | +32.9% | 0.01% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,232,000 | -43.8% | 209,385 | +55.4% | 0.01% | -47.8% |
| CCJ | Buy | CAMECO CORP | $74,301,000 | +24.8% | 3,405,280 | +24.3% | 0.01% | +20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $77,835,000 | +35.2% | 1,093,196 | +2.5% | 0.01% | +20.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $77,174,000 | +15.4% | 1,691,310 | +16.4% | 0.01% | +9.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $74,147,000 | +55.8% | 1,120,038 | +22.6% | 0.01% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $74,160,000 | +45.2% | 1,546,938 | +53.8% | 0.01% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $72,408,000 | +67.2% | 542,508 | +59.1% | 0.01% | +71.4% |
| WOW | Buy | WIDEOPENWEST INC | $73,391,000 | +139.4% | 3,410,402 | +118.6% | 0.01% | +140.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $72,215,000 | -7.8% | 610,748 | +4.6% | 0.01% | -7.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $76,206,000 | -23.8% | 3,490,879 | +4.3% | 0.01% | -29.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $76,332,000 | +14.5% | 2,846,081 | +7.6% | 0.01% | +9.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $73,038,000 | +0.9% | 1,191,804 | +1.6% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $76,278,000 | -1.9% | 1,528,614 | +2.2% | 0.01% | -7.7% |
| CACI | Buy | CACI INTL INCcl a | $72,178,000 | +4.3% | 268,111 | +1.6% | 0.01% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $72,328,000 | -19.0% | 4,489,579 | +16.5% | 0.01% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $65,864,000 | +22.3% | 603,922 | +23.4% | 0.01% | +22.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $70,654,000 | +49.1% | 1,083,654 | +49.5% | 0.01% | +37.5% |
| XYL | Buy | XYLEM INC | $67,878,000 | +5.8% | 566,019 | +9.1% | 0.01% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $70,149,000 | +42.5% | 667,014 | +11.2% | 0.01% | +37.5% |
| Buy | STERLING CHECK CORP | $71,011,000 | +1674.8% | 3,462,260 | +2146.2% | 0.01% | +1000.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $71,167,000 | +5.4% | 992,584 | +4.1% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $66,592,000 | +15.6% | 2,632,129 | +8.7% | 0.01% | +10.0% |
| ACCD | Buy | ACCOLADE INC | $66,287,000 | -18.8% | 2,514,663 | +29.8% | 0.01% | -21.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $62,740,000 | +28.1% | 905,472 | +33.0% | 0.01% | +25.0% |
| VBTX | Buy | VERITEX HLDGS INC | $61,566,000 | +39.8% | 1,547,657 | +38.3% | 0.01% | +42.9% |
| BCAB | Buy | BIOATLA INC | $63,454,000 | -6.0% | 3,232,480 | +41.0% | 0.01% | -9.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $61,375,000 | +38.3% | 1,998,548 | +42.0% | 0.01% | +25.0% |
| Buy | PHILLIPS EDISON & CO INC | $61,740,000 | +37.3% | 1,868,643 | +27.7% | 0.01% | +25.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $63,942,000 | +53.7% | 694,874 | +37.5% | 0.01% | +42.9% |
| MNRL | Buy | BRIGHAM MINERALS INC | $65,518,000 | +79.1% | 3,106,597 | +62.7% | 0.01% | +66.7% |
| BP | Buy | BP PLCsponsored adr | $62,232,000 | -1.7% | 2,336,908 | +0.9% | 0.01% | -9.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $61,811,000 | +234.6% | 1,941,924 | +227.9% | 0.01% | +233.3% |
| HRB | Buy | BLOCK H & R INC | $62,147,000 | -0.7% | 2,637,773 | +5.4% | 0.01% | -9.1% |
| MCW | Buy | MISTER CAR WASH INC | $62,479,000 | +17.6% | 3,431,003 | +17.8% | 0.01% | +11.1% |
| CDK | Buy | CDK GLOBAL INC | $64,225,000 | +14.8% | 1,538,678 | +17.0% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $63,346,000 | +416.2% | 1,125,881 | +330.9% | 0.01% | +400.0% |
| REAL | Buy | THE REALREAL INC | $65,552,000 | +16.8% | 5,646,201 | +32.6% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $62,806,000 | -6.7% | 1,817,815 | +12.7% | 0.01% | -9.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $65,593,000 | +32.4% | 2,362,863 | +1.3% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORP | $58,705,000 | +33.0% | 150,304 | +21.0% | 0.01% | +12.5% |
| T | Buy | AT&T INC | $55,214,000 | +1.6% | 2,244,469 | +11.5% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $54,217,000 | +36.2% | 25,862 | +10.3% | 0.01% | +28.6% |
| BMBL | Buy | BUMBLE INC | $58,018,000 | +203.1% | 1,713,450 | +347.4% | 0.01% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $55,199,000 | +15.2% | 544,262 | +10.9% | 0.01% | +12.5% |
| HOMB | Buy | HOME BANCSHARES INC | $56,030,000 | +10.5% | 2,301,046 | +6.8% | 0.01% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $57,359,000 | -24.6% | 2,027,532 | +0.9% | 0.01% | -30.8% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $55,619,000 | +18.4% | 34,802,000 | +5.7% | 0.01% | +12.5% | |
| RDN | Buy | RADIAN GROUP INC | $57,704,000 | +90.6% | 2,730,945 | +105.0% | 0.01% | +80.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $54,818,000 | +54.7% | 2,268,964 | +66.3% | 0.01% | +50.0% |
| New | 2SEVENTY BIO INC | $53,573,000 | – | 2,090,255 | +100.0% | 0.01% | – | |
| Buy | US ECOLOGY INC | $58,587,000 | +154.6% | 1,834,267 | +157.9% | 0.01% | +125.0% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $56,841,000 | +40.0% | 3,508,750 | +41.1% | 0.01% | +28.6% |
| PDCE | Buy | PDC ENERGY INC | $50,061,000 | +12.3% | 1,026,258 | +9.1% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $48,516,000 | – | 2,411,377 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $52,090,000 | +31.0% | 375,124 | +15.4% | 0.01% | +14.3% |
| KGC | Buy | KINROSS GOLD CORP | $50,592,000 | +27.4% | 8,707,689 | +17.6% | 0.01% | +14.3% |
| OPRT | Buy | OPORTUN FINL CORP | $52,325,000 | -6.1% | 2,583,972 | +16.1% | 0.01% | -11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $52,517,000 | +3804.6% | 2,456,373 | +3724.7% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $47,560,000 | +2.2% | 985,301 | +4.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $48,049,000 | +63.3% | 3,494,467 | +58.1% | 0.01% | +60.0% |
| MGRC | Buy | MCGRATH RENTCORP | $51,867,000 | +25.9% | 646,232 | +12.9% | 0.01% | +14.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $52,046,000 | +19.8% | 946,121 | +11.5% | 0.01% | +14.3% |
| New | EUROPEAN WAX CTR INC | $51,118,000 | – | 1,684,295 | +100.0% | 0.01% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $47,973,000 | +70.6% | 389,865 | +23.2% | 0.01% | +60.0% |
| GIS | Buy | GENERAL MLS INC | $47,430,000 | +19.0% | 703,928 | +5.7% | 0.01% | +14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $50,557,000 | +23.5% | 260,375 | +6.9% | 0.01% | +14.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $48,331,000 | +67.2% | 1,100,936 | +52.4% | 0.01% | +60.0% |
| GILD | Buy | GILEAD SCIENCES INC | $51,269,000 | +152.4% | 706,104 | +142.8% | 0.01% | +166.7% |
| BYD | Buy | BOYD GAMING CORP | $46,989,000 | +29.1% | 716,627 | +24.5% | 0.01% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $51,190,000 | +36.2% | 1,123,072 | +6.8% | 0.01% | +33.3% |
| ARVN | Buy | ARVINAS INC | $52,019,000 | +6.1% | 633,295 | +6.1% | 0.01% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $49,871,000 | – | 666,624 | +100.0% | 0.01% | – | |
| MD | Buy | MEDNAX INC | $48,150,000 | +84.9% | 1,769,567 | +93.1% | 0.01% | +100.0% |
| MNRO | Buy | MONRO INC | $47,052,000 | +10.3% | 807,467 | +8.9% | 0.01% | +14.3% |
| New | ENTRADA THERAPEUTICS INC | $52,797,000 | – | 3,114,006 | +100.0% | 0.01% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $48,648,000 | +7.0% | 2,226,433 | +10.7% | 0.01% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $52,113,000 | -2.4% | 3,959,961 | +0.1% | 0.01% | -11.1% |
| New | HASHICORP INC | $47,744,000 | – | 524,428 | +100.0% | 0.01% | – | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $48,420,000 | +24.2% | 1,414,150 | +34.4% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $50,695,000 | -1.4% | 520,856 | +9.7% | 0.01% | -11.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $48,850,000 | +77.1% | 753,165 | +51.0% | 0.01% | +60.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $48,206,000 | +115.9% | 659,549 | +119.8% | 0.01% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $48,010,000 | +50.4% | 718,411 | +86.9% | 0.01% | +60.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $42,365,000 | +21.9% | 185,216 | +6.8% | 0.01% | +16.7% |
| BNTX | New | BIONTECH SEsponsored ads | $45,513,000 | – | 176,546 | +100.0% | 0.01% | – |
| VERI | Buy | VERITONE INC | $43,143,000 | +67.1% | 1,919,180 | +77.6% | 0.01% | +75.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $40,943,000 | +13.1% | 699,752 | +14.6% | 0.01% | +16.7% |
| APR | Buy | APRIA INC | $44,977,000 | +17.6% | 1,379,690 | +34.0% | 0.01% | 0.0% |
| New | AURORA INNOVATION INC | $45,985,000 | – | 4,083,914 | +100.0% | 0.01% | – | |
| ZYME | Buy | ZYMEWORKS INC | $46,826,000 | +169.1% | 2,856,986 | +376.9% | 0.01% | +133.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $41,841,000 | +72.7% | 157,049 | +60.3% | 0.01% | +75.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,392,000 | -13.6% | 910,983 | +0.7% | 0.01% | -22.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $43,482,000 | +65.5% | 1,664,737 | +34.7% | 0.01% | +75.0% |
| AVNS | Buy | AVANOS MED INC | $45,962,000 | +313.8% | 1,325,674 | +272.4% | 0.01% | +250.0% |
| SR | Buy | SPIRE INC | $45,121,000 | +12.4% | 691,830 | +5.4% | 0.01% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $46,350,000 | +18.1% | 42,092,000 | +19.7% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $41,205,000 | +101.6% | 572,086 | +82.8% | 0.01% | +133.3% |
| UNF | Buy | UNIFIRST CORP MASS | $41,894,000 | +17.3% | 199,117 | +18.6% | 0.01% | +16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $43,241,000 | +31.8% | 317,642 | +4.7% | 0.01% | +16.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $41,303,000 | -3.7% | 2,933,439 | +1.0% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $41,445,000 | +8139.6% | 1,194,353 | +7192.9% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $44,703,000 | +62.8% | 169,755 | +97.2% | 0.01% | +40.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $34,945,000 | +45.3% | 623,566 | +60.2% | 0.01% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $36,197,000 | +38.9% | 311,719 | +14.2% | 0.01% | +50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $36,731,000 | +33.4% | 551,438 | +24.2% | 0.01% | +20.0% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $39,488,000 | +58.6% | 41,186,000 | +59.3% | 0.01% | +50.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $39,062,000 | +21.4% | 1,843,417 | +15.6% | 0.01% | +20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $40,411,000 | +107.5% | 801,323 | +121.0% | 0.01% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $34,448,000 | +1.0% | 1,233,818 | +19.2% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $38,215,000 | -4.0% | 1,354,196 | +4.4% | 0.01% | -14.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $36,511,000 | +9.9% | 1,299,347 | +3.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $37,704,000 | +21.0% | 631,776 | +8.4% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $37,063,000 | +32.2% | 586,050 | +7.4% | 0.01% | +20.0% |
| ABBV | Buy | ABBVIE INC | $37,944,000 | +34.4% | 280,236 | +7.0% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $39,399,000 | +197.5% | 1,831,648 | +183.8% | 0.01% | +200.0% |
| FL | Buy | FOOT LOCKER INC | $38,400,000 | -3.4% | 880,134 | +1.1% | 0.01% | -14.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $38,719,000 | -21.9% | 3,163,330 | +8.4% | 0.01% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $37,226,000 | +35.4% | 1,070,957 | +27.2% | 0.01% | +20.0% |
| NOVT | Buy | NOVANTA INC | $37,515,000 | +15.3% | 212,754 | +1.0% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $36,822,000 | +7.0% | 222,354 | +9.1% | 0.01% | 0.0% |
| FSK | New | FS KKR CAP CORP | $37,429,000 | – | 1,787,385 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $34,392,000 | +11.5% | 1,006,791 | +47.0% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC | $35,852,000 | +27.3% | 464,398 | +15.1% | 0.01% | +20.0% |
| CLI | New | VERIS RESIDENTIAL INC | $38,030,000 | – | 2,069,092 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,924,000 | +88.0% | 908,785 | +46.5% | 0.01% | +100.0% |
| New | VENTYX BIOSCIENCES INC | $35,666,000 | – | 1,828,528 | +100.0% | 0.01% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,447,000 | +6.7% | 321,270 | +3.5% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $38,291,000 | +14.0% | 1,972,569 | +0.0% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $31,332,000 | +23.7% | 898,301 | +4.9% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $31,647,000 | +4.9% | 48,012 | +7.6% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $29,059,000 | +1.2% | 222,689 | +9.3% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $33,112,000 | +12.8% | 569,817 | +1.4% | 0.01% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $33,332,000 | +6.9% | 1,595,549 | +11.0% | 0.01% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDads | $31,739,000 | +10.3% | 14,762,814 | +95.5% | 0.01% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $32,043,000 | +26.3% | 792,495 | +201.4% | 0.01% | +25.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $31,386,000 | +89.4% | 322,107 | +86.3% | 0.01% | +66.7% |
| BLKB | Buy | BLACKBAUD INC | $33,870,000 | +19.9% | 428,844 | +6.8% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $29,699,000 | +12.8% | 689,411 | +7.0% | 0.01% | +25.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $31,265,000 | -2.2% | 3,319,054 | +10.5% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $33,604,000 | +31.8% | 881,319 | +30.4% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $32,856,000 | +25.6% | 3,067,838 | +29.0% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $30,606,000 | +95.4% | 395,676 | +59.6% | 0.01% | +66.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $33,738,000 | +37.0% | 1,804,166 | +4.8% | 0.01% | +25.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $31,619,000 | +44.7% | 3,795,904 | +4.7% | 0.01% | +25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $28,590,000 | +154.3% | 892,611 | +134.0% | 0.01% | +150.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $30,407,000 | +58.2% | 1,070,272 | +17.2% | 0.01% | +66.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $30,437,000 | -44.5% | 1,160,831 | +9.5% | 0.01% | -44.4% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $32,470,000 | +38.0% | 4,831,988 | +12.5% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $31,244,000 | +9.3% | 1,264,450 | +16.2% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $29,102,000 | +12.5% | 390,370 | +56.7% | 0.01% | +25.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $24,917,000 | +83.5% | 3,999,617 | +52.8% | 0.00% | +100.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $24,024,000 | +6.8% | 1,597,346 | +2.7% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $25,678,000 | +19.0% | 216,750 | +2.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $25,056,000 | +1657.1% | 532,100 | +1589.3% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $27,262,000 | +6.8% | 445,537 | +2.6% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $22,109,000 | – | 22,525,000 | +100.0% | 0.00% | – | |
| SVFC | New | SVF INVESTMENT CORP 3 | $24,053,000 | – | 2,405,272 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $24,333,000 | +62.2% | 1,023,720 | +68.0% | 0.00% | +33.3% |
| AGYS | Buy | AGILYSYS INC | $23,783,000 | -6.7% | 534,930 | +9.8% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $24,430,000 | +33.4% | 989,886 | +36.4% | 0.00% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,003,000 | +24.4% | 125,742 | +2.0% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $26,175,000 | +116.5% | 4,208,142 | +89.7% | 0.00% | +100.0% |
| EWL | New | ISHARES INCmsci switzerland | $25,201,000 | – | 477,928 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $28,108,000 | -15.4% | 2,150,475 | +26.8% | 0.00% | -33.3% |
| New | ARIS WATER SOLUTIONS INC | $24,022,000 | – | 1,854,981 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $25,730,000 | +6.0% | 772,659 | +3.7% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $24,165,000 | +21.3% | 1,474,393 | +11.3% | 0.00% | +33.3% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $26,407,000 | +15.5% | 1,324,979 | +42.4% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $27,431,000 | +4.1% | 1,153,025 | +11.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $27,365,000 | +8.1% | 390,804 | +1.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $27,351,000 | +7.9% | 1,562,927 | +16.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $27,677,000 | -16.4% | 3,294,831 | +10.8% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $25,377,000 | +25.7% | 616,255 | +8.6% | 0.00% | +33.3% |
| IIIV | Buy | I3 VERTICALS INC | $24,098,000 | +19.9% | 1,057,395 | +27.3% | 0.00% | +33.3% |
| YY | Buy | JOYY INC | $18,993,000 | +18.2% | 418,074 | +42.7% | 0.00% | 0.0% |
| LL | New | LL FLOORING HOLDINGS INC | $16,493,000 | – | 966,167 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $19,277,000 | -4.7% | 357,773 | +81.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,758,000 | +27.3% | 1,682,774 | +5.1% | 0.00% | +50.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,502,000 | +189.3% | 323,187 | +186.1% | 0.00% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INC | $21,259,000 | -4.6% | 516,504 | +3.9% | 0.00% | -25.0% |
| MVBF | Buy | MVB FINL CORP | $21,132,000 | +3.2% | 508,962 | +6.4% | 0.00% | 0.0% |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $15,729,000 | +264.1% | 373,334 | +203.7% | 0.00% | +200.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,473,000 | +163.3% | 667,075 | +195.3% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $20,235,000 | +20.5% | 964,467 | +43.6% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S P A | $18,386,000 | -10.9% | 818,994 | +0.5% | 0.00% | -25.0% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $16,179,000 | +21.9% | 4,280,200 | +62.8% | 0.00% | +50.0% |
| OOMA | Buy | OOMA INC | $19,262,000 | +33.8% | 942,353 | +21.9% | 0.00% | +50.0% |
| CCXI | New | CHEMOCENTRYX INC | $17,765,000 | – | 487,909 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,922,000 | – | 86,654 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $21,059,000 | – | 226,082 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $21,296,000 | +69.4% | 2,263,044 | +97.9% | 0.00% | +50.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $21,332,000 | +0.7% | 1,295,185 | +50.5% | 0.00% | -25.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $19,368,000 | +218.3% | 244,233 | +167.4% | 0.00% | +200.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,810,000 | +1378.0% | 999,466 | +1348.5% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $19,188,000 | +842.9% | 1,275,854 | +889.1% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $21,285,000 | +20.4% | 42,140 | +21.5% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $19,192,000 | +86.9% | 20,430,000 | +96.1% | 0.00% | +50.0% | |
| ERF | Buy | ENERPLUS CORP | $18,137,000 | +46.8% | 1,714,632 | +11.0% | 0.00% | +50.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $16,843,000 | +59.0% | 12,732,000 | +67.1% | 0.00% | +50.0% | |
| New | ARDAGH METAL PACKAGING S A | $15,795,000 | – | 1,749,172 | +100.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,105,000 | +37.8% | 8,145,518 | +34.5% | 0.00% | +50.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $17,804,000 | +3.8% | 13,992,000 | +14.6% | 0.00% | 0.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $17,668,000 | +58.3% | 14,886,000 | +58.1% | 0.00% | +50.0% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $16,160,000 | – | 14,316,000 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $16,894,000 | +138.4% | 1,348,289 | +143.4% | 0.00% | +200.0% |
| GAN | Buy | GAN LTD | $18,884,000 | -36.8% | 2,054,807 | +2.2% | 0.00% | -40.0% |
| MRC | Buy | MRC GLOBAL INC | $18,906,000 | +140.2% | 2,747,864 | +156.2% | 0.00% | +200.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $21,385,000 | -13.2% | 1,044,205 | +5.5% | 0.00% | -25.0% |
| New | GITLAB INC | $20,656,000 | – | 237,427 | +100.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE INC | $19,975,000 | +20.9% | 229,099 | +14.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,172,000 | +15.6% | 295,516 | +16.4% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $16,375,000 | +76.4% | 435,731 | +25.9% | 0.00% | +50.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $18,899,000 | -58.4% | 2,019,109 | +22.4% | 0.00% | -62.5% |
| CTRN | Buy | CITI TRENDS INC | $15,736,000 | +35.2% | 166,074 | +4.1% | 0.00% | +50.0% |
| AVNT | Buy | AVIENT CORPORATION | $19,809,000 | +23.3% | 354,062 | +2.2% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $18,486,000 | +20.7% | 2,098,281 | +14.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $19,746,000 | +5431.1% | 946,590 | +5490.9% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $19,759,000 | +30.2% | 1,080,889 | +31.1% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $18,074,000 | +504.1% | 186,081 | +466.8% | 0.00% | +200.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $16,944,000 | – | 359,298 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $11,884,000 | -5.8% | 164,691 | +2.4% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcl a | $13,938,000 | +49.0% | 522,231 | +117.3% | 0.00% | 0.0% | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $11,558,000 | +1.7% | 896,708 | +2.1% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.250%11/0 | $11,291,000 | – | 10,645,000 | +100.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,391,000 | +6.2% | 128,383 | +1.4% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $14,954,000 | +3.9% | 1,185,869 | +1.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $13,471,000 | +17.3% | 514,347 | +6.0% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $13,646,000 | +174.4% | 217,390 | +195.2% | 0.00% | +100.0% |
| NIO | Buy | NIO INCspon ads | $13,250,000 | -3.1% | 418,258 | +9.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,558,000 | +32.7% | 163,575 | +14.4% | 0.00% | 0.0% |
| Buy | TRAEGER INC | $13,708,000 | -2.1% | 1,127,327 | +68.6% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $11,207,000 | +19.4% | 19,859 | +0.9% | 0.00% | 0.0% |
| New | BERKSHIRE GREY INC | $14,748,000 | – | 2,681,449 | +100.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $10,487,000 | +28.2% | 216,993 | +60.8% | 0.00% | +100.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $14,395,000 | – | 272,874 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,960,000 | +30.6% | 537,501 | +31.3% | 0.00% | +100.0% |
| B | New | BARNES GROUP INC | $9,768,000 | – | 209,661 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $12,523,000 | +7.4% | 117,531 | +2.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $12,494,000 | +14.0% | 891,780 | +0.7% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $12,554,000 | – | 156,284 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $13,436,000 | +21.5% | 178,894 | +14.2% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,573,000 | +85.0% | 129,986 | +70.5% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,943,000 | +51.9% | 139,097 | +44.0% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,412,000 | – | 52,676 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $10,552,000 | +6.2% | 1,538,352 | +6.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $11,187,000 | +13.3% | 711,671 | +8.8% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,941,000 | +7.7% | 210,282 | +1.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $11,573,000 | -28.3% | 373,582 | +9.9% | 0.00% | -33.3% |
| OAS | Buy | OASIS PETROLEUM INC | $13,695,000 | +28.1% | 108,694 | +1.1% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,737,000 | +97.3% | 223,778 | +90.9% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $12,611,000 | +307.6% | 2,060,666 | +277.5% | 0.00% | +100.0% |
| New | WOLFSPEED INC | $9,447,000 | – | 84,528 | +100.0% | 0.00% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $13,825,000 | +15.4% | 7,432,000 | +6.2% | 0.00% | 0.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $12,815,000 | +42.9% | 152,445 | +13.2% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $11,967,000 | +13.8% | 1,191,930 | +4.4% | 0.00% | 0.0% |
| New | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $11,544,000 | – | 620,000 | +100.0% | 0.00% | – | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $14,036,000 | +0.0% | 101,847 | +0.8% | 0.00% | 0.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $13,330,000 | – | 7,669 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $12,255,000 | +74.0% | 671,120 | +12.9% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,289,000 | +35.8% | 370,465 | +39.8% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $9,395,000 | +4.0% | 411,655 | +1.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $14,596,000 | +10.6% | 1,042,590 | +47.9% | 0.00% | 0.0% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $9,778,000 | -25.5% | 1,510,547 | +12.1% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $12,557,000 | +133.1% | 1,652,202 | +472.2% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $10,864,000 | +25.7% | 182,341 | +3.3% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $10,167,000 | +37.5% | 336,778 | +41.8% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $11,193,000 | +6.4% | 153,273 | +5.8% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $14,980,000 | -4.6% | 133,966 | +8.4% | 0.00% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,445,000 | +755.8% | 442,621 | +793.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $14,500,000 | +10.5% | 310,083 | +2.9% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $9,878,000 | – | 428,002 | +100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $11,198,000 | -6.4% | 1,439,330 | +1.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $9,713,000 | +7.6% | 175,665 | +3.5% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $12,182,000 | +42.9% | 401,487 | +23.5% | 0.00% | +100.0% | |
| AES | Buy | AES CORP | $12,115,000 | +17.3% | 498,595 | +10.2% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,562,000 | +216.4% | 14,368,000 | +220.9% | 0.00% | +100.0% | |
| PVG | Buy | PRETIUM RES INC | $11,261,000 | +63.6% | 798,331 | +12.2% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $10,677,000 | +13.0% | 133,516 | +26.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,019,000 | +10.3% | 249,815 | +0.6% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $12,697,000 | +54.2% | 662,667 | +51.3% | 0.00% | +100.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,917,000 | +17.5% | 455,523 | +6.9% | 0.00% | +100.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,930,000 | +125.4% | 14,673,000 | +150.8% | 0.00% | +100.0% | |
| C | Buy | CITIGROUP INC | $14,640,000 | +16.6% | 242,418 | +35.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $11,490,000 | +6.9% | 871,154 | +4.4% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $9,784,000 | – | 1,089,571 | +100.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $13,713,000 | +14.0% | 386,264 | +1.4% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $12,513,000 | -32.0% | 2,095,993 | +10.0% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,166,000 | +23.8% | 40,606 | +4.4% | 0.00% | 0.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $10,190,000 | – | 199,453 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $11,172,000 | +47.6% | 130,793 | +31.2% | 0.00% | +100.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,143,000 | +390.8% | 171,384 | +369.3% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $11,749,000 | +74.9% | 161,094 | +82.1% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,212,000 | +1142.3% | 639,827 | +1152.9% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $10,887,000 | +73.6% | 663,018 | +44.6% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,684,000 | +21.6% | 12,296 | +5.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,145,000 | +243.7% | 382,138 | +300.2% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,272,000 | – | 70,995 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $7,924,000 | +6.4% | 240,031 | +1.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $5,541,000 | +103.4% | 215,527 | +84.1% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $4,734,000 | +4.6% | 367,300 | +37.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $5,009,000 | +22.4% | 108,814 | +9.2% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $6,839,000 | -0.4% | 136,441 | +2.0% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,447,000 | +79.1% | 200,598 | +67.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,883,000 | +145.0% | 134,696 | +107.7% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $4,017,000 | -25.4% | 394,246 | +18.4% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $4,694,000 | – | 609,533 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $5,260,000 | – | 306,364 | +100.0% | 0.00% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $6,315,000 | +12.8% | 6,295,000 | +20.5% | 0.00% | 0.0% | |
| Buy | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $4,278,000 | +7.5% | 3,608,000 | +4.8% | 0.00% | 0.0% | |
| New | PARDES BIOSCIENCES INC | $3,403,000 | – | 207,878 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $4,612,000 | – | 366,465 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,807,000 | – | 380,697 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,679,000 | +62.7% | 12,092 | +37.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $6,822,000 | +1.3% | 1,092,826 | +71.7% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,944,000 | +18.3% | 209,072 | +0.7% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $4,611,000 | – | 93,339 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II | $6,897,000 | – | 689,681 | +100.0% | 0.00% | – | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $6,387,000 | +8.3% | 138,377 | +8.9% | 0.00% | 0.0% |
| COWN | New | COWEN INCcl a new | $7,283,000 | – | 201,752 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $7,364,000 | – | 734,160 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,962,000 | +172.1% | 1,961,333 | +252.6% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $3,243,000 | +72.8% | 3,070,000 | +83.8% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,512,000 | +159.3% | 27,425 | +138.2% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $5,429,000 | -12.1% | 2,291,000 | +18.3% | 0.00% | 0.0% | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $8,189,000 | – | 727,273 | +100.0% | 0.00% | – |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,397,000 | +10.1% | 4,044,000 | +17.8% | 0.00% | 0.0% | |
| AMTX | Buy | AEMETIS INC | $3,744,000 | -25.4% | 304,400 | +10.9% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,534,000 | -11.5% | 492,479 | +0.5% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $3,200,000 | -9.6% | 416,599 | +6.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,678,000 | +8.0% | 26,417 | +2.8% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 6/1 | $3,677,000 | – | 3,375,000 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $3,780,000 | -1.6% | 333,366 | +7.8% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,256,000 | +4.2% | 95,420 | +11.1% | 0.00% | 0.0% |
| TUYA | Buy | TUYA INCsponsered ads | $4,324,000 | -7.8% | 691,973 | +33.8% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $7,712,000 | -1.0% | 1,090,800 | +25.9% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $3,920,000 | +87.4% | 55,535 | +323.2% | 0.00% | – |
| Buy | DOCEBO INC | $4,201,000 | +64.9% | 62,521 | +79.2% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $8,230,000 | -6.0% | 1,258,444 | +12.5% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $5,076,000 | +34.2% | 270,590 | +33.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $7,619,000 | +26.0% | 94,066 | +17.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,672,000 | +35.1% | 598,178 | +35.8% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $7,396,000 | +5.7% | 333,010 | +1.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,199,000 | +27.6% | 100,148 | +7.7% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $4,346,000 | +0.2% | 76,624 | +1.6% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,386,000 | +33.1% | 399,425 | +25.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,474,000 | +22.3% | 103,341 | +0.8% | 0.00% | 0.0% |
| New | THIRD COAST BANCSHARES INC | $7,675,000 | – | 295,464 | +100.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $7,522,000 | +434.6% | 899,851 | +436.9% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $7,923,000 | – | 624,820 | +100.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,228,000 | +30.8% | 81,761 | +7.4% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $9,311,000 | – | 160,899 | +100.0% | 0.00% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,140,000 | -27.8% | 88,179 | +12.3% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC NEW | $4,463,000 | +67.8% | 1,115,824 | +121.5% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $8,421,000 | -37.6% | 524,010 | +2.4% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $3,790,000 | +170.3% | 103,397 | +209.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $5,759,000 | +6.5% | 474,739 | +2.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,520,000 | +29.6% | 82,427 | +35.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $8,234,000 | -11.5% | 281,029 | +7.0% | 0.00% | -50.0% |
| EWS | New | ISHARES INCmsci singpor etf | $4,253,000 | – | 198,819 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $7,583,000 | +31.5% | 39,196 | +15.1% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,706,000 | +0.8% | 61,547 | +1.4% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,501,000 | – | 319,898 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,841,000 | +128.8% | 523,334 | +120.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $8,452,000 | -7.1% | 4,247,086 | +6.0% | 0.00% | -50.0% |
| IBB | Buy | ISHARES TRishares biotech | $8,868,000 | +488.1% | 58,107 | +523.1% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $5,037,000 | – | 241,584 | +100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $5,189,000 | -14.4% | 1,125,766 | +2.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $8,098,000 | +23.6% | 223,128 | +3.7% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,792,000 | +74.6% | 160,205 | +57.4% | 0.00% | 0.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $8,802,000 | +15.2% | 106,100 | +18.5% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $3,640,000 | +179.4% | 31,183 | +166.4% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $7,136,000 | – | 158,189 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $4,411,000 | +10.5% | 50,700 | +2.2% | 0.00% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $7,049,000 | – | 726,752 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,212,000 | +9.1% | 33,265 | +12.8% | 0.00% | 0.0% |
| New | BRIDGE INVT GROUP HLDGS INC | $4,645,000 | – | 186,013 | +100.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $9,176,000 | – | 336,762 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $5,367,000 | -0.4% | 78,908 | +8.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,354,000 | +84.5% | 18,554 | +67.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,250,000 | +61.9% | 203,330 | +8.1% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $6,984,000 | +8.1% | 493,575 | +31.1% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,298,000 | – | 10,802 | +100.0% | 0.00% | – |
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $6,364,000 | +68.5% | 5,852,000 | +91.5% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,982,000 | +17.4% | 42,316 | +9.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $3,717,000 | +7.7% | 64,352 | +0.6% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $8,064,000 | -11.1% | 5,435,000 | +21.5% | 0.00% | -50.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,318,000 | +3.2% | 172,051 | +12.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $8,861,000 | +17.6% | 2,247,324 | +1.9% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $7,997,000 | +73.1% | 8,575,000 | +82.1% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $3,436,000 | +31.1% | 266,552 | +46.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $8,090,000 | +10.7% | 58,411 | +3.9% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $6,260,000 | +9.9% | 116,471 | +4.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,879,000 | +14.4% | 116,173 | +1.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,519,000 | +11.3% | 360,112 | +9.9% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,732,000 | +414.0% | 3,455,000 | +423.5% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $9,038,000 | +24.1% | 102,064 | +19.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,221,000 | +4.6% | 147,730 | +2.2% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $7,567,000 | +146.3% | 267,100 | +118.0% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $8,829,000 | +15.3% | 3,465,000 | +9.7% | 0.00% | 0.0% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $5,747,000 | – | 261,947 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $3,387,000 | – | 390,168 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $4,959,000 | – | 309,945 | +100.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $3,317,000 | -12.7% | 477,987 | +4.9% | 0.00% | 0.0% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $5,338,000 | – | 205,247 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $6,110,000 | +107.1% | 128,558 | +112.7% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,981,000 | +8.4% | 166,325 | +7.6% | 0.00% | 0.0% |
| YELL | Buy | YELLOW CORP | $9,237,000 | +129.5% | 733,672 | +3.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,298,000 | +28.0% | 783,245 | +20.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $4,607,000 | -1.0% | 1,272,687 | +6.4% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,491,000 | -17.7% | 1,699,526 | +0.5% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $4,624,000 | +10.4% | 87,926 | +4.4% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $3,818,000 | +9.3% | 79,032 | +0.4% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,192,000 | +32.4% | 36,501 | +10.9% | 0.00% | – |
| EURN | Buy | EURONAV NV | $6,353,000 | +9.5% | 716,185 | +17.4% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,023,000 | -13.8% | 160,640 | +59.7% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $9,312,000 | -17.3% | 299,534 | +1.4% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $4,823,000 | +188.6% | 42,792 | +162.2% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $4,968,000 | +36.0% | 90,873 | +31.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $6,066,000 | +7.1% | 262,278 | +0.1% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,217,000 | -17.4% | 1,591,192 | +13.2% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,249,000 | +7.8% | 179,800 | +52.4% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,098,000 | +961.7% | 4,870,000 | +982.2% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,663,000 | +37.0% | 676,843 | +35.6% | 0.00% | 0.0% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $8,807,000 | +43.2% | 5,825,000 | +16.2% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $7,453,000 | +1032.7% | 33,245 | +1098.4% | 0.00% | – |
| New | WEWORK INCcl a | $7,105,000 | – | 826,175 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,348,000 | +1.4% | 586,783 | +5.9% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,270,000 | +29.3% | 171,763 | +1.4% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $4,221,000 | – | 87,983 | +100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $6,342,000 | +2.9% | 123,537 | +0.8% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,662,000 | +37.3% | 23,272 | +12.3% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $6,312,000 | – | 159,351 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $8,746,000 | +5.1% | 4,485,050 | +11.5% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $6,773,000 | – | 102,819 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $896,000 | +25.7% | 8,794 | +10.1% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $953,000 | +138.8% | 36,351 | +102.9% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,718,000 | +29.0% | 1,480,000 | +33.3% | 0.00% | – | |
| GES | New | GUESS INC | $501,000 | – | 21,169 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $688,000 | +180.8% | 3,770 | +298.5% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $327,000 | +38.6% | 20,740 | +25.3% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $2,536,000 | – | 197,240 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $593,000 | – | 16,887 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $704,000 | +51.1% | 61,983 | +48.7% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,446,000 | – | 44,119 | +100.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $595,000 | +13.1% | 560,000 | +9.8% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $349,000 | – | 3,374 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $990,000 | +2.3% | 64,194 | +2.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $724,000 | +112.3% | 1,150 | +99.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $416,000 | +22.4% | 35,189 | +6.8% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,872,000 | – | 14,315 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $2,272,000 | – | 313,415 | +100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $292,000 | – | 5,773 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $497,000 | – | 82,195 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,300,000 | – | 54,974 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,232,000 | +17.6% | 42,106 | +2.4% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $274,000 | +27.4% | 6,459 | +9.8% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $741,000 | – | 650,000 | +100.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $2,556,000 | – | 70,777 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,687,000 | – | 183,400 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $898,000 | – | 16,282 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $854,000 | – | 127,440 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $950,000 | – | 93,078 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $849,000 | – | 49,242 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $447,000 | – | 20,132 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,557,000 | – | 95,605 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $399,000 | – | 13,134 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $298,000 | +22.6% | 5,686 | +1.5% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $587,000 | +4.4% | 570,000 | +9.6% | 0.00% | – | |
| ECH | New | ISHARES INCmsci chile etf | $522,000 | – | 22,593 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,863,000 | – | 36,815 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $723,000 | – | 50,863 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $263,000 | – | 3,387 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,930,000 | – | 91,639 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,699,000 | – | 47,777 | +100.0% | 0.00% | – | |
| KBR | New | KBR INC | $629,000 | – | 13,207 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $1,540,000 | – | 76,193 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,296,000 | – | 201,550 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,502,000 | +93.1% | 89,575 | +117.4% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $1,097,000 | – | 18,757 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $310,000 | – | 1,499 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI | $2,000 | – | 400,000 | +100.0% | 0.00% | – | |
| KRA | Buy | KRATON CORP | $607,000 | +20.0% | 13,099 | +18.3% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $1,202,000 | – | 1,095,000 | +100.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $2,066,000 | +74.5% | 301,100 | +97.0% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,000 | – | 300,000 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,444,000 | +76.1% | 8,068 | +55.4% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $3,065,000 | +32.3% | 1,980,000 | +19.6% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $853,000 | – | 30,942 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $532,000 | – | 21,984 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $572,000 | – | 15,028 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $849,000 | – | 215,541 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $507,000 | +47.8% | 1,709 | +57.9% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,124,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $392,000 | – | 58,684 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $2,810,000 | – | 499,206 | +100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,363,000 | +14.2% | 1,900,000 | +0.8% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $39,000 | – | 14,564 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,092,000 | – | 218,320 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $298,000 | – | 3,508 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,991,000 | – | 22,000 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $605,000 | +33.8% | 4,008 | +29.1% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $561,000 | – | 3,229 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $565,000 | – | 8,224 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $580,000 | +56.8% | 13,833 | +83.4% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,031,000 | – | 86,800 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,067,000 | +39.3% | 452,345 | +45.9% | 0.00% | – |
| MATX | New | MATSON INC | $522,000 | – | 5,794 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $609,000 | – | 7,640 | +100.0% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $3,060,000 | +113.4% | 118,666 | +82.9% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,090,000 | – | 142,846 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $589,000 | – | 9,447 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,755,000 | +88.7% | 1,418,000 | +72.3% | 0.00% | – | |
| EBIX | New | EBIX INC | $242,000 | – | 7,952 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $1,003,000 | +138.8% | 15,078 | +150.2% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $448,000 | +55.6% | 2,694 | +22.7% | 0.00% | – |
| New | EQRX INC*w exp 12/17/202 | $60,000 | – | 58,077 | +100.0% | 0.00% | – | |
| New | EQRX INC | $660,000 | – | 96,797 | +100.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $217,000 | +1.9% | 4,575 | +5.8% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $677,000 | +22.9% | 20,374 | +7.4% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $581,000 | – | 11,584 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $614,000 | +11.4% | 14,757 | +10.2% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $923,000 | +234.4% | 22,964 | +222.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $500,000 | – | 28,185 | +100.0% | 0.00% | – |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $452,000 | +8.7% | 520,000 | +10.6% | 0.00% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $2,203,000 | – | 834,576 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $433,000 | – | 28,191 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,272,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| DISCK | New | DISCOVERY INC | $1,426,000 | – | 62,261 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $763,000 | – | 32,395 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,125,000 | -5.5% | 18,388 | +0.5% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $566,000 | – | 7,471 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $404,000 | – | 26,325 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,497,000 | +422.4% | 78,528 | +289.5% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,524,000 | +20.4% | 97,120 | +17.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $399,000 | -3.9% | 2,786 | +39.2% | 0.00% | – |
| DNOW | New | NOW INC | $236,000 | – | 27,678 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,045,000 | +8.8% | 55,047 | +8.3% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,723,000 | – | 247,180 | +100.0% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $740,000 | +12.8% | 545,000 | +17.2% | 0.00% | – | |
| New | OKTA INCnote 0.375% 6/1 | $2,142,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP | $779,000 | – | 31,679 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,092,000 | – | 169,786 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,204,000 | -67.7% | 225,601 | +12.3% | 0.00% | -100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $483,000 | – | 12,567 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $2,072,000 | +8.8% | 549,598 | +56.9% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $2,159,000 | +101.0% | 12,126 | +59.6% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $378,000 | – | 5,293 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $502,000 | – | 10,897 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $2,801,000 | +10.9% | 30,958 | +4.8% | 0.00% | – |
| PAE | New | PAE INC | $178,000 | – | 17,929 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $959,000 | – | 437 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,032,000 | +17.7% | 32,032 | +22.7% | 0.00% | – |
| PPL | Buy | PPL CORP | $577,000 | +19.7% | 19,209 | +11.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $724,000 | – | 31,337 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $536,000 | +12.6% | 460,000 | +7.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC | $1,956,000 | – | 21,806 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,419,000 | – | 53,553 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,491,000 | +28.4% | 1,315,000 | +11.9% | 0.00% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $688,000 | – | 44,572 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $604,000 | – | 20,570 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $985,000 | +22.2% | 7,215 | +0.6% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $549,000 | -14.9% | 54,535 | +25.1% | 0.00% | – |
| COTY | Buy | COTY INC | $968,000 | +804.7% | 92,212 | +580.4% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $181,000 | – | 11,524 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $324,000 | – | 14,269 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $929,000 | -32.3% | 22,301 | +0.3% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $745,000 | – | 825,000 | +100.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $706,000 | – | 211,300 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $608,000 | +5.6% | 91,659 | +14.8% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $287,000 | -21.2% | 16,623 | +26.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $330,000 | +22.7% | 11,684 | +10.9% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $203,000 | – | 18,522 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $815,000 | – | 110,139 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $367,000 | -5.4% | 5,015 | +0.3% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $964,000 | – | 217,080 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $501,000 | – | 19,360 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $2,397,000 | +12.0% | 8,993 | +5.1% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $591,000 | – | 17,369 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,094,000 | – | 323,320 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,176,000 | – | 433,983 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $689,000 | – | 5,243 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $2,013,000 | +22.1% | 17,556 | +21.3% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $608,000 | – | 16,869 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $1,483,000 | -21.8% | 47,279 | +2.3% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $733,000 | +41.0% | 7,253 | +8.2% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $343,000 | – | 2,892 | +100.0% | 0.00% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $970,000 | +8.5% | 485,000 | +5.4% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $2,115,000 | +6.0% | 185,914 | +9.4% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,602,000 | – | 22,371 | +100.0% | 0.00% | – |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $319,000 | +9.2% | 311,000 | +8.7% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP | $210,000 | – | 2,784 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $973,000 | – | 151,194 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $230,000 | – | 2,895 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $724,000 | +238.3% | 2,780 | +241.5% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,861,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $260,000 | – | 15,738 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $369,000 | – | 2,529 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,280,000 | +42.3% | 72,613 | +23.9% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/1 | $2,112,000 | +15.2% | 2,385,000 | +21.7% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $402,000 | +85.3% | 11,985 | +60.7% | 0.00% | – |
| RAD | New | RITE AID CORP | $595,000 | – | 40,510 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $2,362,000 | – | 2,855,000 | +100.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $1,705,000 | +12.0% | 15,293 | +0.8% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $792,000 | -12.5% | 56,556 | +0.3% | 0.00% | – |
| CERT | New | CERTARA INC | $594,000 | – | 20,907 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $765,000 | -2.3% | 22,375 | +1.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,004,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,179,000 | – | 174,214 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $461,000 | – | 28,638 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $560,000 | – | 3,936 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,328,000 | – | 15,478 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $320,000 | – | 17,327 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $2,449,000 | – | 87,106 | +100.0% | 0.00% | – | |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $546,000 | -10.6% | 493,000 | +1.0% | 0.00% | – | |
| Buy | SEA LTDnote 2.375%12/0 | $389,000 | -25.5% | 152,000 | +3.4% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $501,000 | – | 153,654 | +100.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $1,052,000 | -12.0% | 235,765 | +49.6% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $821,000 | – | 9,232 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $211,000 | – | 10,139 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,607,000 | +6.9% | 36,955 | +2.8% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $545,000 | – | 19,855 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $515,000 | -2.5% | 2,886 | +12.5% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $630,000 | – | 505,000 | +100.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $341,000 | – | 23,985 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $498,000 | – | 2,670 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $536,000 | – | 2,212 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $1,079,000 | – | 5,628 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $580,000 | +2.3% | 7,578 | +24.9% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $712,000 | +81.6% | 3,306 | +76.1% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $262,000 | +6.9% | 82,286 | +43.0% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,286,000 | +2.6% | 1,015,000 | +0.5% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,544,000 | -12.1% | 108,800 | +3.6% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $535,000 | +60.7% | 8,670 | +46.3% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,980,000 | +33.2% | 1,485,000 | +49.2% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,392,000 | +13.5% | 19,875 | +8.4% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,728,000 | +54.0% | 370,738 | +83.1% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,194,000 | +127.0% | 11,849 | +114.6% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $384,000 | – | 4,208 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,087,000 | – | 109,300 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $609,000 | +12.4% | 3,331 | +2.3% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $385,000 | +2.1% | 333,000 | +8.1% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $509,000 | – | 11,571 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $532,000 | – | 1,443 | +100.0% | 0.00% | – |
| New | BRAZE INC | $322,000 | – | 4,175 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,743,000 | -15.7% | 697,776 | +3.8% | 0.00% | -100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $340,000 | +55.3% | 9,725 | +14.4% | 0.00% | – |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,019,000 | +12.7% | 1,375,000 | +12.7% | 0.00% | – | |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $269,000 | +9.8% | 271,000 | +10.2% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,503,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,044,000 | +5.0% | 2,391 | +3.4% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $2,880,000 | – | 82,057 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,242,000 | +338.9% | 143,531 | +293.2% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,277,000 | +10.1% | 27,155 | +8.6% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $2,345,000 | – | 157,254 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $744,000 | – | 9,102 | +100.0% | 0.00% | – |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $1,294,000 | -8.7% | 667,000 | +6.4% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $614,000 | – | 216,100 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $649,000 | +25.0% | 520 | +21.2% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $501,000 | – | 24,642 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,369,000 | – | 764,300 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $434,000 | +39.5% | 5,880 | +15.2% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,506,000 | – | 157,491 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $1,551,000 | +123.2% | 22,216 | +101.5% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $289,000 | -14.7% | 80,496 | +3.2% | 0.00% | – |
| IIVIP | New | II-VI INC6% conv pfd a | $503,000 | – | 1,777 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $224,000 | – | 155 | +100.0% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,643,000 | +14.6% | 1,552,000 | +29.7% | 0.00% | – | |
| New | UDEMY INC | $608,000 | – | 31,154 | +100.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $304,000 | – | 9,609 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,051,000 | – | 227,504 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $750,000 | – | 284,196 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $622,000 | – | 2,870 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,385,000 | – | 9,152 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $179,000 | – | 21,258 | +100.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $1,320,000 | – | 35,404 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $187,000 | – | 11,869 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | +16.0% | 4,984 | +15.5% | 0.00% | – |
| VNE | New | VEONEER INC | $713,000 | – | 20,092 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $707,000 | – | 344,753 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $536,000 | – | 7,516 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,436,000 | – | 110,236 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,346,000 | -23.0% | 77,731 | +0.8% | 0.00% | -100.0% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $2,160,000 | – | 43,000 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $635,000 | -11.2% | 71,106 | +248.7% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $224,000 | – | 2,082 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $651,000 | +178.2% | 10,038 | +96.3% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $2,134,000 | – | 102,656 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,258,000 | – | 145,184 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $1,889,000 | +13.3% | 23,017 | +0.8% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCads | $404,000 | -20.9% | 33,253 | +4.2% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,879,000 | – | 50,790 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $504,000 | +67.4% | 9,664 | +51.1% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $603,000 | – | 3,999 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $641,000 | – | 7,024 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,089,000 | – | 280,089 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,830,000 | +67.9% | 6,034 | +52.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $477,000 | -3.0% | 10,736 | +8.6% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $612,000 | +23.9% | 14,229 | +8.4% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $667,000 | +62.7% | 11,644 | +48.3% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $648,000 | – | 8,643 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $610,000 | – | 12,364 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,649,000 | +3.1% | 21,300 | +6.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $990,000 | – | 47,174 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,691,000 | +124.3% | 74,676 | +99.8% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $3,103,000 | – | 462,429 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,247,000 | – | 4,134 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,616,000 | +150.8% | 4,395 | +117.1% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $824,000 | – | 756,169 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $721,000 | – | 44,377 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $3,001,000 | +342.0% | 2,780,000 | +363.3% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $741,000 | – | 127,019 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $456,000 | +61.1% | 7,470 | +31.3% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $772,000 | +3.2% | 21,240 | +0.3% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,014,000 | -22.4% | 30,254 | +17.6% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $2,041,000 | +224.0% | 21,865 | +182.4% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $451,000 | – | 6,304 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $1,000 | – | 247,500 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $651,000 | – | 48,893 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $874,000 | – | 232,537 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,998,000 | +57.6% | 7,294 | +44.2% | 0.00% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $2,778,000 | -13.5% | 350,000 | +7.7% | 0.00% | -100.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $314,000 | – | 19,729 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $637,000 | – | 30,836 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $507,000 | -3.1% | 12,391 | +0.3% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,595,000 | +32.1% | 69,300 | +38.5% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $710,000 | – | 314,062 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $678,000 | – | 3,688 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $201,000 | – | 1,712 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $629,000 | +123.0% | 30,680 | +108.5% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,607,000 | – | 125,725 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $559,000 | – | 26,124 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $222,000 | – | 3,590 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,680,000 | – | 521,937 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $611,000 | – | 103,284 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $525,000 | +52.2% | 46,043 | +75.1% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $406,000 | +24.9% | 1,711 | +22.3% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,455,000 | – | 207,269 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $2,330,000 | – | 167,718 | +100.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $1,968,000 | +92.8% | 56,664 | +80.5% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $766,000 | +20.8% | 13,001 | +4.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $484,000 | – | 17,796 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $570,000 | +9.6% | 16,559 | +48.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,022,000 | -5.3% | 8,811 | +0.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,438,000 | +31.9% | 276,941 | +65.9% | 0.00% | – |
| HNGR | New | HANGER INC | $1,890,000 | – | 104,243 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $648,000 | – | 15,211 | +100.0% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $987,000 | +62.9% | 820,000 | +62.4% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $716,000 | +244.2% | 18,995 | +234.9% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,588,000 | – | 60,694 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
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.