$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,711,374,000 | +16.2% | 61,582,342 | -2.6% | 3.31% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,580,210,000 | +24.3% | 29,036,147 | -3.3% | 2.33% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,697,677,000 | +1.7% | 4,382,983 | -6.1% | 2.03% | -4.3% |
| AAPL | Sell | APPLE INC | $10,826,558,000 | +19.6% | 60,970,648 | -4.7% | 1.73% | +12.4% |
| FB | Sell | META PLATFORMS INCcl a | $8,211,831,000 | -9.2% | 24,414,541 | -8.3% | 1.31% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,785,316,000 | +16.7% | 47,593,320 | -0.3% | 1.24% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,672,897,000 | -8.5% | 48,455,308 | -5.5% | 1.23% | -14.0% |
| LLY | Sell | LILLY ELI & CO | $7,536,465,000 | +14.9% | 27,284,287 | -3.9% | 1.20% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $6,358,966,000 | -2.1% | 23,721,291 | -11.9% | 1.02% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $6,350,091,000 | +9.0% | 83,641,888 | -5.3% | 1.02% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $5,818,104,000 | +4.0% | 17,683,670 | -3.8% | 0.93% | -2.2% |
| HD | Sell | HOME DEPOT INC | $5,778,078,000 | +7.9% | 13,922,740 | -14.6% | 0.92% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $5,425,630,000 | +7.0% | 85,618,307 | -8.1% | 0.87% | +0.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,395,829,000 | -9.0% | 121,281,827 | -13.2% | 0.86% | -14.5% |
| CB | Sell | CHUBB LIMITED | $5,346,931,000 | +9.4% | 27,659,884 | -1.8% | 0.86% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,099,512,000 | -4.1% | 59,255,310 | -4.2% | 0.82% | -9.7% |
| ANTM | Sell | ANTHEM INC | $4,803,800,000 | +23.0% | 10,363,291 | -1.1% | 0.77% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,651,319,000 | -12.8% | 28,431,050 | -10.7% | 0.74% | -18.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,618,520,000 | +28.4% | 11,141,046 | -0.9% | 0.74% | +20.8% |
| BAX | Sell | BAXTER INTL INC | $4,262,029,000 | +4.8% | 49,650,853 | -1.8% | 0.68% | -1.4% |
| MS | Sell | MORGAN STANLEY | $4,149,195,000 | -0.1% | 42,269,708 | -1.0% | 0.66% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,018,994,000 | -27.8% | 79,852,865 | -19.8% | 0.64% | -32.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,833,789,000 | +4.9% | 1,324,925 | -3.4% | 0.61% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $3,786,326,000 | -12.1% | 14,899,170 | -6.2% | 0.61% | -17.3% |
| BLK | Sell | BLACKROCK INC | $3,721,886,000 | +4.3% | 4,065,146 | -4.4% | 0.60% | -2.0% |
| UNP | Sell | UNION PAC CORP | $3,642,395,000 | +17.0% | 14,457,961 | -8.9% | 0.58% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,593,795,000 | +2.8% | 12,286,476 | -6.7% | 0.58% | -3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,533,249,000 | +0.3% | 13,752,328 | -5.2% | 0.56% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,364,588,000 | -0.5% | 8,692,455 | -7.4% | 0.54% | -6.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,267,618,000 | +18.2% | 37,348,461 | -18.5% | 0.52% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $3,214,826,000 | -22.9% | 31,076,131 | -6.6% | 0.51% | -27.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,165,450,000 | -13.0% | 74,516,242 | -11.1% | 0.51% | -18.3% |
| HUM | Sell | HUMANA INC | $2,932,435,000 | +16.6% | 6,321,811 | -2.2% | 0.47% | +9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,905,517,000 | -11.3% | 14,489,908 | -13.5% | 0.46% | -16.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,873,354,000 | +3.5% | 16,530,629 | -9.9% | 0.46% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,844,901,000 | -20.1% | 11,312,631 | -21.9% | 0.46% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,776,672,000 | -6.1% | 7,812,588 | -8.8% | 0.44% | -11.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,743,870,000 | -14.0% | 47,105,051 | -11.4% | 0.44% | -19.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,706,143,000 | +7.6% | 5,734,202 | -3.1% | 0.43% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,693,288,000 | +12.3% | 40,616,623 | -1.5% | 0.43% | +5.6% |
| LIN | Sell | LINDE PLC | $2,643,060,000 | +12.0% | 7,628,449 | -5.1% | 0.42% | +5.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,345,017,000 | -20.3% | 17,347,378 | -7.1% | 0.38% | -25.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,330,996,000 | -0.7% | 24,536,798 | -0.9% | 0.37% | -6.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,225,833,000 | +6.1% | 12,237,915 | -2.9% | 0.36% | -0.3% |
| DE | Sell | DEERE & CO | $2,094,530,000 | -6.0% | 6,108,461 | -8.1% | 0.34% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,033,568,000 | +11.4% | 3,047,732 | -4.6% | 0.32% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,020,985,000 | +8.9% | 15,600,040 | -4.8% | 0.32% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,979,673,000 | -2.9% | 3,134,775 | -6.9% | 0.32% | -8.6% |
| ABNB | Sell | AIRBNB INC | $1,857,431,000 | -1.2% | 11,156,422 | -0.5% | 0.30% | -7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,816,499,000 | -6.9% | 14,768,147 | -12.3% | 0.29% | -12.3% |
| SGEN | Sell | SEAGEN INC | $1,799,071,000 | -13.1% | 11,636,937 | -4.5% | 0.29% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,798,990,000 | -6.8% | 34,622,575 | -3.1% | 0.29% | -12.2% |
| BX | Sell | BLACKSTONE INC | $1,739,022,000 | +2.5% | 13,440,162 | -7.8% | 0.28% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,670,810,000 | +8.0% | 7,795,139 | -8.2% | 0.27% | +1.5% |
| CNC | Sell | CENTENE CORP DEL | $1,649,721,000 | +30.7% | 20,020,886 | -1.2% | 0.26% | +22.8% |
| CE | Sell | CELANESE CORP DEL | $1,589,655,000 | +9.9% | 9,458,859 | -1.5% | 0.25% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,587,305,000 | +16.9% | 6,324,678 | -1.8% | 0.25% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,590,616,000 | +0.3% | 2,801,860 | -20.6% | 0.25% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,576,179,000 | -7.5% | 13,100,981 | -14.2% | 0.25% | -13.1% |
| ETN | Sell | EATON CORP PLC | $1,554,794,000 | +12.4% | 8,996,611 | -2.9% | 0.25% | +6.0% |
| KLAC | Sell | KLA CORP | $1,529,041,000 | -19.5% | 3,555,001 | -37.4% | 0.24% | -24.1% |
| INFO | Sell | IHS MARKIT LTD | $1,522,740,000 | +6.6% | 11,456,055 | -6.4% | 0.24% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,518,869,000 | -2.4% | 2,678,500 | -0.9% | 0.24% | -8.3% |
| PLD | Sell | PROLOGIS INC. | $1,511,572,000 | +30.7% | 8,978,216 | -2.6% | 0.24% | +22.8% |
| PSA | Sell | PUBLIC STORAGE | $1,486,053,000 | +4.9% | 3,967,464 | -16.8% | 0.24% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,443,615,000 | +1.1% | 8,213,085 | -3.7% | 0.23% | -4.9% |
| PPG | Sell | PPG INDS INC | $1,428,504,000 | +20.2% | 8,284,059 | -0.3% | 0.23% | +12.9% |
| GLW | Sell | CORNING INC | $1,387,699,000 | -1.1% | 37,273,654 | -3.0% | 0.22% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,387,424,000 | +7.8% | 5,626,671 | -12.6% | 0.22% | +1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,300,134,000 | +16.9% | 6,435,354 | -0.1% | 0.21% | +10.1% |
| TFC | Sell | TRUIST FINL CORP | $1,276,058,000 | -0.9% | 21,794,338 | -0.7% | 0.20% | -6.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,249,190,000 | +0.7% | 15,370,862 | -8.5% | 0.20% | -5.2% |
| CPRT | Sell | COPART INC | $1,212,091,000 | -0.6% | 7,994,277 | -9.1% | 0.19% | -6.3% |
| ILMN | Sell | ILLUMINA INC | $1,210,114,000 | -8.7% | 3,180,829 | -2.7% | 0.19% | -14.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,209,288,000 | +18.1% | 5,793,277 | -1.9% | 0.19% | +10.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,160,677,000 | -16.6% | 6,844,430 | -7.1% | 0.19% | -21.5% |
| G | Sell | GENPACT LIMITED | $1,124,695,000 | +5.6% | 21,188,672 | -5.5% | 0.18% | -0.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,122,457,000 | +8.2% | 4,131,231 | -7.5% | 0.18% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,107,695,000 | +9.5% | 16,388,424 | -2.8% | 0.18% | +2.9% |
| CDW | Sell | CDW CORP | $1,094,839,000 | +9.9% | 5,346,408 | -2.3% | 0.18% | +3.6% |
| IR | Sell | INGERSOLL RAND INC | $1,089,976,000 | -1.3% | 17,617,197 | -19.6% | 0.17% | -7.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,042,017,000 | +22.8% | 9,851,726 | -3.0% | 0.17% | +16.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,031,511,000 | -17.5% | 4,608,255 | -3.8% | 0.16% | -22.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,021,126,000 | +3.0% | 7,144,737 | -4.5% | 0.16% | -3.6% |
| TRP | Sell | TC ENERGY CORP | $1,013,803,000 | -7.6% | 21,768,591 | -4.5% | 0.16% | -13.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $989,427,000 | +14.0% | 9,636,010 | -2.9% | 0.16% | +6.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $960,373,000 | -32.7% | 1,461,356 | -31.8% | 0.15% | -36.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $955,359,000 | +9.9% | 4,051,047 | -1.1% | 0.15% | +3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $942,808,000 | +7.4% | 3,000,560 | -3.8% | 0.15% | +1.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $944,282,000 | +13.9% | 2,968,697 | -2.8% | 0.15% | +7.1% |
| FMC | Sell | FMC CORP | $931,563,000 | +11.4% | 8,477,228 | -7.2% | 0.15% | +4.9% |
| INTU | Sell | INTUIT | $920,882,000 | +1.0% | 1,431,675 | -15.3% | 0.15% | -5.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $907,986,000 | -27.8% | 2,319,542 | -25.4% | 0.14% | -32.2% |
| GDDY | Sell | GODADDY INCcl a | $908,136,000 | +10.4% | 10,701,580 | -9.4% | 0.14% | +3.6% |
| VICI | Sell | VICI PPTYS INC | $887,977,000 | -8.7% | 29,491,104 | -13.9% | 0.14% | -13.9% |
| IIVI | Sell | II-VI INC | $866,396,000 | +9.1% | 12,679,588 | -5.2% | 0.14% | +3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $839,195,000 | -1.3% | 5,201,408 | -16.0% | 0.13% | -7.6% |
| ABT | Sell | ABBOTT LABS | $830,096,000 | -47.9% | 5,898,087 | -56.3% | 0.13% | -50.9% |
| NOW | Sell | SERVICENOW INC | $809,518,000 | -1.3% | 1,247,117 | -5.4% | 0.13% | -7.9% |
| UL | Sell | UNILEVER PLCspon adr new | $798,637,000 | -1.4% | 14,847,324 | -0.7% | 0.13% | -7.2% |
| UBS | Sell | UBS GROUP AG | $770,111,000 | +6.9% | 42,733,636 | -4.6% | 0.12% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $766,526,000 | +8.5% | 4,401,028 | -6.0% | 0.12% | +2.5% |
| FLEX | Sell | FLEX LTDord | $754,893,000 | +2.6% | 41,183,446 | -1.0% | 0.12% | -3.2% |
| LSI | Sell | LIFE STORAGE INC | $756,424,000 | +32.1% | 4,938,145 | -1.1% | 0.12% | +24.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $750,374,000 | -35.4% | 7,813,146 | -40.2% | 0.12% | -39.1% |
| VTRS | Sell | VIATRIS INC | $747,304,000 | -3.0% | 55,233,099 | -2.8% | 0.12% | -8.4% |
| CAT | Sell | CATERPILLAR INC | $724,700,000 | +2.6% | 3,505,364 | -4.8% | 0.12% | -3.3% |
| FSLR | Sell | FIRST SOLAR INC | $711,588,000 | -22.8% | 8,164,162 | -15.5% | 0.11% | -27.4% |
| IEX | Sell | IDEX CORP | $706,398,000 | +10.6% | 2,989,160 | -3.1% | 0.11% | +3.7% |
| AVGO | Sell | BROADCOM INC | $697,368,000 | +5.4% | 1,048,026 | -23.2% | 0.11% | -0.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $689,306,000 | +14.1% | 29,170,867 | -3.1% | 0.11% | +6.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $683,491,000 | -51.2% | 1,048,349 | -45.5% | 0.11% | -54.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $674,181,000 | -15.0% | 6,306,647 | -28.9% | 0.11% | -20.0% |
| NFLX | Sell | NETFLIX INC | $669,664,000 | -16.7% | 1,111,588 | -15.6% | 0.11% | -21.9% |
| NVR | Sell | NVR INC | $669,399,000 | -21.7% | 113,287 | -36.4% | 0.11% | -26.2% |
| K | Sell | KELLOGG CO | $660,304,000 | -1.9% | 10,249,998 | -2.7% | 0.11% | -7.0% |
| INCY | Sell | INCYTE CORP | $661,224,000 | -2.0% | 9,008,491 | -8.1% | 0.11% | -7.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $650,331,000 | +4.8% | 5,993,285 | -5.9% | 0.10% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $616,892,000 | -71.7% | 3,271,246 | -61.0% | 0.10% | -73.3% |
| CPNG | Sell | COUPANG INCcl a | $600,753,000 | +2.2% | 20,447,653 | -3.1% | 0.10% | -4.0% |
| VRNS | Sell | VARONIS SYS INC | $596,984,000 | -24.1% | 12,238,295 | -5.4% | 0.10% | -29.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $587,216,000 | +23.1% | 7,239,736 | -13.9% | 0.09% | +16.0% |
| ETSY | Sell | ETSY INC | $584,310,000 | -14.5% | 2,668,809 | -18.8% | 0.09% | -19.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $572,460,000 | +13.2% | 832,452 | -3.7% | 0.09% | +7.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $563,635,000 | -23.0% | 19,860,257 | -13.5% | 0.09% | -27.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $559,871,000 | -39.9% | 233,355 | -40.6% | 0.09% | -43.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $562,031,000 | +1.0% | 3,602,997 | -14.5% | 0.09% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $555,846,000 | -22.0% | 3,330,409 | -30.2% | 0.09% | -26.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $548,366,000 | -24.0% | 11,949,566 | -23.0% | 0.09% | -28.5% |
| ROST | Sell | ROSS STORES INC | $550,733,000 | +1.4% | 4,819,166 | -3.4% | 0.09% | -4.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $529,717,000 | -35.5% | 5,958,569 | -30.3% | 0.08% | -39.3% |
| MPC | Sell | MARATHON PETE CORP | $524,122,000 | +2.6% | 8,190,686 | -0.9% | 0.08% | -3.4% |
| FDX | Sell | FEDEX CORP | $523,479,000 | +14.4% | 2,023,969 | -3.0% | 0.08% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $519,223,000 | -29.2% | 1,250,568 | -15.4% | 0.08% | -33.6% |
| UGI | Sell | UGI CORP NEW | $511,541,000 | -11.5% | 11,142,263 | -17.9% | 0.08% | -16.3% |
| ETR | Sell | ENTERGY CORP NEW | $515,152,000 | +1.6% | 4,573,034 | -10.5% | 0.08% | -4.7% |
| WMT | Sell | WALMART INC | $501,642,000 | -4.1% | 3,467,013 | -7.6% | 0.08% | -10.1% |
| HOLX | Sell | HOLOGIC INC | $479,037,000 | -1.2% | 6,257,022 | -4.7% | 0.08% | -6.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $480,794,000 | +0.3% | 14,662,842 | -9.3% | 0.08% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $484,120,000 | -14.7% | 673,184 | -32.5% | 0.08% | -19.8% |
| FE | Sell | FIRSTENERGY CORP | $482,760,000 | +15.8% | 11,607,629 | -0.8% | 0.08% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $469,062,000 | +1.6% | 8,249,409 | -1.9% | 0.08% | -3.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $465,030,000 | +18.5% | 2,981,146 | -4.0% | 0.07% | +10.4% |
| KOD | Sell | KODIAK SCIENCES INC | $461,609,000 | -22.3% | 5,444,800 | -12.0% | 0.07% | -26.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $461,606,000 | -24.2% | 3,146,815 | -8.5% | 0.07% | -28.8% |
| AGL | Sell | AGILON HEALTH INC | $452,065,000 | -9.4% | 16,743,145 | -12.2% | 0.07% | -15.3% |
| RPD | Sell | RAPID7 INC | $447,898,000 | -3.6% | 3,805,741 | -7.4% | 0.07% | -8.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $441,635,000 | -28.1% | 7,247,050 | -39.7% | 0.07% | -32.4% |
| RACE | Sell | FERRARI N V | $435,691,000 | +1.3% | 1,684,050 | -17.9% | 0.07% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $440,295,000 | -40.8% | 251,849 | -38.4% | 0.07% | -44.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $440,383,000 | -1.9% | 4,090,884 | -0.8% | 0.07% | -7.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $435,362,000 | -17.5% | 5,208,291 | -15.5% | 0.07% | -22.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $436,642,000 | +6.7% | 5,528,511 | -18.9% | 0.07% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $433,016,000 | -11.2% | 1,901,024 | -23.6% | 0.07% | -16.9% |
| SNAP | Sell | SNAP INCcl a | $427,919,000 | -61.6% | 9,098,862 | -39.6% | 0.07% | -64.0% |
| PVH | Sell | PVH CORPORATION | $419,419,000 | -4.5% | 3,932,667 | -8.0% | 0.07% | -10.7% |
| MKL | Sell | MARKEL CORP | $412,491,000 | -24.1% | 334,272 | -26.5% | 0.07% | -28.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $404,479,000 | +21.7% | 10,193,538 | -8.3% | 0.06% | +14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $403,140,000 | +11.0% | 2,376,027 | -2.8% | 0.06% | +3.2% |
| EQIX | Sell | EQUINIX INC | $398,513,000 | +3.5% | 471,145 | -3.3% | 0.06% | -1.5% |
| DLTR | Sell | DOLLAR TREE INC | $401,657,000 | +18.1% | 2,858,356 | -19.6% | 0.06% | +10.3% |
| LII | Sell | LENNOX INTL INC | $399,261,000 | +5.5% | 1,230,920 | -4.3% | 0.06% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $395,341,000 | +9.2% | 16,282,558 | -2.5% | 0.06% | +1.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $388,265,000 | +4.2% | 9,189,400 | -9.9% | 0.06% | -1.6% |
| CRI | Sell | CARTERS INC | $384,949,000 | -16.6% | 3,803,084 | -19.9% | 0.06% | -20.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $384,843,000 | +15.7% | 2,089,604 | -1.6% | 0.06% | +8.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $383,960,000 | +2.9% | 1,859,282 | -3.9% | 0.06% | -3.2% |
| BPOP | Sell | POPULAR INC | $381,026,000 | +4.9% | 4,644,398 | -0.7% | 0.06% | -1.6% |
| APPS | Sell | DIGITAL TURBINE INC | $366,762,000 | -15.7% | 6,013,475 | -5.0% | 0.06% | -20.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $360,609,000 | -14.6% | 5,709,455 | -16.3% | 0.06% | -19.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $360,838,000 | -27.5% | 3,882,502 | -53.5% | 0.06% | -31.8% |
| TNET | Sell | TRINET GROUP INC | $358,186,000 | -12.2% | 3,760,096 | -12.8% | 0.06% | -17.4% |
| YETI | Sell | YETI HLDGS INC | $358,135,000 | -12.4% | 4,323,737 | -9.3% | 0.06% | -18.6% |
| NOMD | Sell | NOMAD FOODS LTD | $357,318,000 | -13.5% | 14,073,168 | -6.1% | 0.06% | -18.6% |
| KMX | Sell | CARMAX INC | $357,285,000 | -24.5% | 2,743,492 | -25.8% | 0.06% | -29.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $358,317,000 | +4.0% | 4,096,452 | -2.8% | 0.06% | -3.4% |
| WELL | Sell | WELLTOWER INC | $351,976,000 | -2.1% | 4,103,712 | -5.9% | 0.06% | -8.2% |
| MSCI | Sell | MSCI INC | $341,476,000 | -16.0% | 557,339 | -16.6% | 0.06% | -20.3% |
| DTE | Sell | DTE ENERGY CO | $338,869,000 | +4.9% | 2,834,774 | -2.0% | 0.05% | -1.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $329,871,000 | -18.4% | 2,544,124 | -12.9% | 0.05% | -23.2% |
| FICO | Sell | FAIR ISAAC CORP | $332,559,000 | +6.5% | 766,848 | -2.3% | 0.05% | 0.0% |
| AIZ | Sell | ASSURANT INC | $334,473,000 | -2.0% | 2,145,983 | -0.9% | 0.05% | -8.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $324,816,000 | -0.4% | 8,155,047 | -7.0% | 0.05% | -5.5% |
| UHAL | Sell | AMERCO | $326,613,000 | +8.2% | 449,737 | -3.7% | 0.05% | +2.0% |
| MTG | Sell | MGIC INVT CORP WIS | $323,960,000 | -24.0% | 22,466,040 | -21.2% | 0.05% | -28.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $325,193,000 | +30.6% | 7,475,703 | -6.0% | 0.05% | +23.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $325,256,000 | +2.1% | 3,536,928 | -7.1% | 0.05% | -3.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $324,431,000 | +4.8% | 6,462,794 | -2.2% | 0.05% | -1.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $317,869,000 | +0.8% | 11,025,636 | -2.3% | 0.05% | -5.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $313,139,000 | -1.3% | 3,118,909 | -9.3% | 0.05% | -7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $315,698,000 | +0.8% | 2,316,710 | -6.9% | 0.05% | -5.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $309,574,000 | -8.2% | 7,141,278 | -6.3% | 0.05% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $304,715,000 | +18.4% | 3,263,871 | -0.4% | 0.05% | +11.4% |
| ALC | Sell | ALCON AG | $305,754,000 | +4.9% | 3,450,435 | -3.5% | 0.05% | -2.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $307,376,000 | +8.9% | 907,384 | -2.8% | 0.05% | +2.1% |
| COLD | Sell | AMERICOLD RLTY TR | $309,325,000 | +5.6% | 9,433,489 | -6.4% | 0.05% | -2.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $300,282,000 | +7.1% | 11,864,144 | -5.8% | 0.05% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $299,842,000 | +2.5% | 2,770,158 | -0.4% | 0.05% | -4.0% |
| LHCG | Sell | LHC GROUP INC | $295,858,000 | -42.5% | 2,155,934 | -34.3% | 0.05% | -46.6% |
| VFC | Sell | V F CORP | $295,640,000 | +0.4% | 4,037,690 | -8.1% | 0.05% | -6.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $292,190,000 | -12.9% | 3,506,422 | -28.0% | 0.05% | -17.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,142,000 | -1.2% | 3,847,029 | -1.7% | 0.05% | -6.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $288,782,000 | -23.9% | 4,314,050 | -24.0% | 0.05% | -29.2% |
| BURL | Sell | BURLINGTON STORES INC | $285,982,000 | -36.0% | 981,040 | -37.8% | 0.05% | -39.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $285,014,000 | +7.4% | 953,222 | -2.0% | 0.05% | +2.2% |
| LPX | Sell | LOUISIANA PAC CORP | $283,177,000 | +13.9% | 3,614,252 | -10.8% | 0.04% | +7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $284,410,000 | +1.1% | 3,933,746 | -0.6% | 0.04% | -6.2% |
| MDB | Sell | MONGODB INCcl a | $281,764,000 | -8.6% | 532,285 | -18.6% | 0.04% | -13.5% |
| QGEN | Sell | QIAGEN NV | $276,693,000 | +0.2% | 4,967,238 | -6.7% | 0.04% | -6.4% |
| DXCM | Sell | DEXCOM INC | $274,699,000 | -48.9% | 511,593 | -48.0% | 0.04% | -52.2% |
| HPQ | Sell | HP INC | $277,506,000 | +36.5% | 7,366,750 | -0.8% | 0.04% | +25.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $271,756,000 | -16.3% | 1,329,528 | -31.5% | 0.04% | -21.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $267,826,000 | -6.2% | 6,171,126 | -3.7% | 0.04% | -12.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $261,774,000 | +41.8% | 1,268,161 | -3.7% | 0.04% | +35.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $261,731,000 | -25.8% | 5,466,385 | -16.5% | 0.04% | -30.0% |
| AGR | Sell | AVANGRID INC | $260,459,000 | -5.9% | 5,221,716 | -8.4% | 0.04% | -10.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $263,540,000 | +9.1% | 4,979,965 | -3.1% | 0.04% | +2.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $255,247,000 | -9.7% | 6,743,674 | -11.3% | 0.04% | -14.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $257,232,000 | +0.4% | 1,038,942 | -4.8% | 0.04% | -6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $253,280,000 | -18.1% | 2,348,453 | -28.1% | 0.04% | -22.6% |
| BLL | Sell | BALL CORP | $256,780,000 | +5.7% | 2,667,280 | -1.2% | 0.04% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $245,172,000 | +3.0% | 1,757,883 | -4.8% | 0.04% | -2.5% |
| PAYO | Sell | PAYONEER GLOBAL INC | $243,610,000 | -20.4% | 33,248,921 | -8.8% | 0.04% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $240,837,000 | -7.4% | 12,659,622 | -12.2% | 0.04% | -11.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $237,552,000 | -0.4% | 6,311,144 | -3.2% | 0.04% | -7.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $235,257,000 | -0.9% | 4,428,779 | -0.2% | 0.04% | -5.0% |
| WSO | Sell | WATSCO INC | $236,499,000 | +13.3% | 755,877 | -4.2% | 0.04% | +5.6% |
| RBLX | Sell | ROBLOX CORPcl a | $239,998,000 | +6.1% | 2,326,459 | -22.3% | 0.04% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $238,285,000 | +3.4% | 2,736,702 | -2.3% | 0.04% | -2.6% |
| GMED | Sell | GLOBUS MED INCcl a | $232,211,000 | -6.6% | 3,216,224 | -0.9% | 0.04% | -11.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $231,498,000 | +7.0% | 1,063,678 | -7.0% | 0.04% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $224,285,000 | -17.4% | 2,823,314 | -16.7% | 0.04% | -21.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $227,326,000 | +8.8% | 14,119,581 | -9.3% | 0.04% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $223,000,000 | -41.3% | 3,548,115 | -1.6% | 0.04% | -44.6% |
| STOR | Sell | STORE CAP CORP | $222,067,000 | -33.8% | 6,455,418 | -38.4% | 0.04% | -36.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $224,639,000 | -6.2% | 221,559 | -1.0% | 0.04% | -12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,716,000 | -70.5% | 1,824,369 | -63.2% | 0.04% | -72.0% |
| XP | Sell | XP INCcl a | $221,342,000 | -41.7% | 7,701,546 | -18.5% | 0.04% | -46.2% |
| CHE | Sell | CHEMED CORP NEW | $219,936,000 | +11.6% | 415,727 | -1.9% | 0.04% | +2.9% |
| RPAY | Sell | REPAY HLDGS CORP | $218,315,000 | -22.7% | 11,949,341 | -2.6% | 0.04% | -27.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $221,099,000 | -16.6% | 1,994,040 | -14.8% | 0.04% | -22.2% |
| INVH | Sell | INVITATION HOMES INC | $211,730,000 | +11.3% | 4,669,840 | -5.9% | 0.03% | +6.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $209,777,000 | +1.8% | 1,663,974 | -4.2% | 0.03% | -2.9% |
| OSH | Sell | OAK STR HEALTH INC | $214,311,000 | -24.9% | 6,466,822 | -3.6% | 0.03% | -30.6% |
| TSN | Sell | TYSON FOODS INCcl a | $214,648,000 | -20.0% | 2,462,697 | -27.5% | 0.03% | -26.1% |
| MEOH | Sell | METHANEX CORP | $206,165,000 | -15.2% | 5,209,771 | -1.4% | 0.03% | -19.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $203,842,000 | -17.3% | 6,084,846 | -22.0% | 0.03% | -21.4% |
| GM | Sell | GENERAL MTRS CO | $205,840,000 | +5.2% | 3,510,838 | -5.4% | 0.03% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $208,053,000 | -35.0% | 4,012,589 | -9.2% | 0.03% | -38.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $203,436,000 | -34.1% | 750,880 | -11.7% | 0.03% | -37.7% |
| NTRS | Sell | NORTHERN TR CORP | $197,879,000 | -2.8% | 1,654,365 | -12.4% | 0.03% | -8.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $198,510,000 | +0.8% | 10,030,861 | -3.9% | 0.03% | -5.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $201,721,000 | -11.7% | 17,300,305 | -1.1% | 0.03% | -17.9% |
| GATX | Sell | GATX CORP | $199,898,000 | +14.5% | 1,918,586 | -1.6% | 0.03% | +6.7% |
| MIME | Sell | MIMECAST LTD | $195,454,000 | +2.5% | 2,456,385 | -18.1% | 0.03% | -3.1% |
| FLOW | Sell | SPX FLOW INC | $194,977,000 | -18.5% | 2,254,584 | -31.1% | 0.03% | -24.4% |
| H | Sell | HYATT HOTELS CORP | $190,277,000 | +11.2% | 1,984,113 | -10.6% | 0.03% | +3.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $184,470,000 | +19.5% | 108,690 | -3.0% | 0.03% | +15.4% |
| QDEL | Sell | QUIDEL CORP | $187,652,000 | -23.4% | 1,390,110 | -19.9% | 0.03% | -28.6% |
| DKNG | Sell | DRAFTKINGS INC | $182,302,000 | -75.2% | 6,636,450 | -56.5% | 0.03% | -76.8% |
| CSGP | Sell | COSTAR GROUP INC | $181,656,000 | -52.9% | 2,298,577 | -48.7% | 0.03% | -56.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $176,474,000 | +2.1% | 4,934,970 | -1.5% | 0.03% | -3.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $174,298,000 | -63.5% | 2,469,167 | -62.5% | 0.03% | -65.4% |
| NCNO | Sell | NCINO INC | $172,270,000 | -24.1% | 3,140,176 | -1.7% | 0.03% | -28.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $172,143,000 | -11.8% | 1,121,017 | -19.3% | 0.03% | -15.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $167,057,000 | -63.7% | 1,661,272 | -56.9% | 0.03% | -65.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $169,233,000 | -29.2% | 5,148,566 | -0.7% | 0.03% | -34.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $167,848,000 | -42.5% | 6,817,567 | -28.2% | 0.03% | -46.0% |
| RDFN | Sell | REDFIN CORP | $167,978,000 | -25.9% | 4,375,566 | -3.3% | 0.03% | -30.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $166,262,000 | +1.5% | 1,396,225 | -14.6% | 0.03% | -3.6% |
| PRFT | Sell | PERFICIENT INC | $164,489,000 | -12.4% | 1,272,249 | -21.6% | 0.03% | -18.8% |
| YNDX | Sell | YANDEX N V | $163,707,000 | -30.9% | 2,705,909 | -9.0% | 0.03% | -35.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $163,927,000 | -28.8% | 3,202,348 | -16.2% | 0.03% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $160,507,000 | +0.1% | 1,026,057 | -2.7% | 0.03% | -3.7% |
| CAE | Sell | CAE INC | $164,879,000 | -20.9% | 6,526,719 | -6.4% | 0.03% | -25.7% |
| SE | Sell | SEA LTDsponsord ads | $163,596,000 | -56.4% | 731,282 | -37.9% | 0.03% | -59.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $159,623,000 | -7.8% | 502,515 | -31.3% | 0.03% | -10.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $153,589,000 | -14.7% | 8,480,906 | -16.5% | 0.02% | -19.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $157,743,000 | +31.0% | 695,733 | -3.0% | 0.02% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $155,125,000 | +10.8% | 1,155,142 | -1.7% | 0.02% | +4.2% |
| PRAA | Sell | PRA GROUP INC | $150,550,000 | +10.2% | 2,998,412 | -7.5% | 0.02% | +4.3% |
| ZNGA | Sell | ZYNGA INCcl a | $152,329,000 | -38.0% | 23,801,397 | -27.0% | 0.02% | -42.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $147,745,000 | -34.8% | 2,952,554 | -27.9% | 0.02% | -38.5% |
| LKQ | Sell | LKQ CORP | $147,441,000 | -11.5% | 2,456,136 | -25.8% | 0.02% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $152,100,000 | -18.1% | 1,973,780 | -31.3% | 0.02% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $148,265,000 | +23.2% | 400,497 | -0.2% | 0.02% | +20.0% |
| BKH | Sell | BLACK HILLS CORP | $149,122,000 | +7.7% | 2,113,102 | -4.3% | 0.02% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $148,136,000 | -6.7% | 7,004,080 | -13.5% | 0.02% | -11.1% |
| CFX | Sell | COLFAX CORP | $142,867,000 | -10.6% | 3,107,841 | -10.7% | 0.02% | -14.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $145,615,000 | -3.2% | 2,418,057 | -17.1% | 0.02% | -11.5% |
| NTES | Sell | NETEASE INCsponsored ads | $141,458,000 | +3.8% | 1,389,837 | -12.9% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $141,517,000 | -7.0% | 1,838,587 | -37.9% | 0.02% | -11.5% |
| VERV | Sell | VERVE THERAPEUTICS INC | $145,251,000 | -32.0% | 3,939,508 | -14.3% | 0.02% | -36.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $143,586,000 | -9.1% | 3,850,499 | -10.2% | 0.02% | -14.8% |
| JELD | Sell | JELD-WEN HLDG INC | $143,708,000 | -16.0% | 5,451,739 | -20.3% | 0.02% | -20.7% |
| Sell | ON HLDG AGnamen akt a | $141,638,000 | +13.1% | 3,799,125 | -12.1% | 0.02% | +9.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $140,293,000 | -56.6% | 904,294 | -53.9% | 0.02% | -60.0% |
| CHGG | Sell | CHEGG INC | $137,276,000 | -61.0% | 4,471,552 | -13.6% | 0.02% | -63.3% |
| DY | Sell | DYCOM INDS INC | $139,976,000 | +14.9% | 1,492,910 | -12.7% | 0.02% | +4.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $139,735,000 | -30.8% | 399,028 | -40.3% | 0.02% | -35.3% |
| CTAS | Sell | CINTAS CORP | $139,191,000 | +15.6% | 314,080 | -0.7% | 0.02% | +10.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $130,285,000 | +6.3% | 994,539 | -0.7% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $129,256,000 | -5.7% | 1,746,001 | -0.5% | 0.02% | -8.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $132,161,000 | -7.7% | 5,280,067 | -9.6% | 0.02% | -12.5% |
| GGG | Sell | GRACO INC | $129,872,000 | +11.1% | 1,610,908 | -3.6% | 0.02% | +5.0% |
| GTLS | Sell | CHART INDS INC | $131,015,000 | -20.1% | 821,461 | -4.2% | 0.02% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $132,957,000 | -5.5% | 1,647,748 | -2.5% | 0.02% | -12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $130,500,000 | -23.3% | 790,767 | -20.6% | 0.02% | -27.6% |
| WRB | Sell | BERKLEY W R CORP | $132,724,000 | +7.6% | 1,610,943 | -4.4% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $125,686,000 | -13.6% | 570,935 | -24.2% | 0.02% | -20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $125,415,000 | -38.1% | 866,314 | -47.3% | 0.02% | -41.2% |
| GDRX | Sell | GOODRX HLDGS INC | $126,281,000 | -41.4% | 3,864,141 | -26.4% | 0.02% | -45.9% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $125,383,000 | -2.1% | 2,362,152 | -13.9% | 0.02% | -9.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $123,747,000 | +9.5% | 3,105,308 | -0.7% | 0.02% | +5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $119,461,000 | +9.4% | 4,280,245 | -3.5% | 0.02% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $120,383,000 | -29.0% | 925,951 | -34.1% | 0.02% | -34.5% |
| CALX | Sell | CALIX INC | $119,789,000 | +36.8% | 1,497,907 | -15.5% | 0.02% | +26.7% |
| TTEK | Sell | TETRA TECH INC NEW | $118,288,000 | -19.6% | 696,637 | -29.3% | 0.02% | -24.0% |
| STL | Sell | STERLING BANCORP DEL | $118,668,000 | -22.0% | 4,601,360 | -24.5% | 0.02% | -26.9% |
| UMBF | Sell | UMB FINL CORP | $118,229,000 | -2.7% | 1,114,213 | -11.3% | 0.02% | -9.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $114,448,000 | +0.2% | 3,370,087 | -3.4% | 0.02% | -5.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $113,539,000 | -9.0% | 4,510,895 | -0.6% | 0.02% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $115,276,000 | -13.2% | 234,365 | -21.3% | 0.02% | -21.7% |
| ENS | Sell | ENERSYS | $115,529,000 | -34.8% | 1,461,287 | -38.6% | 0.02% | -40.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $110,878,000 | -9.9% | 1,384,078 | -16.0% | 0.02% | -14.3% |
| NDSN | Sell | NORDSON CORP | $112,657,000 | -5.2% | 441,327 | -11.6% | 0.02% | -10.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $109,636,000 | -20.5% | 1,971,852 | -20.8% | 0.02% | -21.7% |
| CROX | Sell | CROCS INC | $109,440,000 | -14.5% | 853,531 | -4.3% | 0.02% | -18.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $109,732,000 | +15.5% | 645,103 | -1.8% | 0.02% | +12.5% |
| BAP | Sell | CREDICORP LTD | $110,651,000 | +9.3% | 906,460 | -0.7% | 0.02% | +5.9% |
| TENB | Sell | TENABLE HLDGS INC | $103,438,000 | +4.3% | 1,878,300 | -12.6% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $106,002,000 | -6.6% | 3,041,653 | -11.6% | 0.02% | -10.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $105,856,000 | +2.2% | 1,895,706 | -0.3% | 0.02% | -5.6% |
| USFD | Sell | US FOODS HLDG CORP | $103,971,000 | -4.7% | 2,985,088 | -5.1% | 0.02% | -10.5% |
| EPAM | Sell | EPAM SYS INC | $98,628,000 | -12.7% | 147,547 | -25.5% | 0.02% | -15.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $102,443,000 | +1.1% | 3,147,251 | -21.8% | 0.02% | -5.9% |
| BA | Sell | BOEING CO | $101,914,000 | -15.1% | 506,230 | -7.2% | 0.02% | -20.0% |
| TRS | Sell | TRIMAS CORP | $98,027,000 | +9.1% | 2,649,395 | -4.6% | 0.02% | +6.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $98,366,000 | +3.3% | 5,013,550 | -2.6% | 0.02% | 0.0% |
| MRUS | Sell | MERUS N V | $100,313,000 | -9.0% | 3,154,551 | -37.0% | 0.02% | -15.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $100,097,000 | -11.6% | 1,501,160 | -7.7% | 0.02% | -15.8% |
| IMGN | Sell | IMMUNOGEN INC | $103,157,000 | +29.3% | 13,902,498 | -1.2% | 0.02% | +14.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $100,699,000 | +25.7% | 9,162,802 | -7.1% | 0.02% | +14.3% |
| NI | Sell | NISOURCE INC | $92,750,000 | +8.3% | 3,359,281 | -4.9% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $96,831,000 | -6.3% | 1,142,022 | -12.3% | 0.02% | -16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $93,080,000 | +34.4% | 5,044,976 | -2.6% | 0.02% | +25.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $94,414,000 | -37.2% | 6,063,802 | -9.4% | 0.02% | -42.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $95,873,000 | -12.9% | 644,347 | -10.0% | 0.02% | -21.1% |
| WMB | Sell | WILLIAMS COS INC | $93,264,000 | -2.8% | 3,581,570 | -3.1% | 0.02% | -6.2% |
| OGN | Sell | ORGANON & CO | $94,799,000 | -33.8% | 3,113,299 | -28.7% | 0.02% | -37.5% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $94,750,000 | -6.2% | 2,700,913 | -2.1% | 0.02% | -11.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $94,531,000 | -26.1% | 688,396 | -32.3% | 0.02% | -31.8% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $95,614,000 | -2.7% | 4,714,691 | -0.5% | 0.02% | -11.8% |
| LZB | Sell | LA Z BOY INC | $93,907,000 | +11.7% | 2,586,282 | -0.9% | 0.02% | +7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $94,863,000 | +12.1% | 680,268 | -3.5% | 0.02% | +7.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $95,167,000 | -0.9% | 192,907 | -2.6% | 0.02% | -6.2% |
| MELI | Sell | MERCADOLIBRE INC | $85,787,000 | -46.9% | 63,620 | -33.8% | 0.01% | -48.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $90,071,000 | -1.7% | 3,045,033 | -1.8% | 0.01% | -12.5% |
| ERIE | Sell | ERIE INDTY COcl a | $88,800,000 | +3.4% | 460,919 | -4.2% | 0.01% | -6.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $85,266,000 | +33.3% | 897,239 | -3.3% | 0.01% | +27.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $85,919,000 | +12.4% | 2,066,838 | -6.7% | 0.01% | +7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $84,835,000 | -1.8% | 1,257,375 | -20.2% | 0.01% | -6.7% |
| Sell | SOVOS BRANDS INC | $86,050,000 | +6.3% | 5,717,666 | -1.5% | 0.01% | 0.0% | |
| IAA | Sell | IAA INC | $89,138,000 | -53.6% | 1,760,922 | -49.9% | 0.01% | -57.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $81,449,000 | +9.8% | 1,325,011 | -0.0% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $84,161,000 | -4.1% | 4,172,590 | -3.5% | 0.01% | -13.3% |
| NGVT | Sell | INGEVITY CORP | $81,889,000 | -1.2% | 1,142,100 | -1.7% | 0.01% | -7.1% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $80,329,000 | +39.5% | 2,325,008 | -0.1% | 0.01% | +30.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $80,122,000 | -71.9% | 3,728,330 | -3.6% | 0.01% | -73.5% |
| ICFI | Sell | ICF INTL INC | $78,773,000 | +1.9% | 768,144 | -11.3% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $83,731,000 | -57.7% | 549,744 | -28.5% | 0.01% | -61.8% |
| CW | Sell | CURTISS WRIGHT CORP | $79,703,000 | +8.9% | 574,769 | -1.0% | 0.01% | +8.3% |
| SPT | Sell | SPROUT SOCIAL INC | $78,814,000 | -29.8% | 869,049 | -5.6% | 0.01% | -31.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $80,743,000 | +13.2% | 207,554 | -3.8% | 0.01% | +8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $81,135,000 | -25.9% | 767,018 | -30.0% | 0.01% | -31.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $80,960,000 | -40.1% | 1,853,904 | -46.2% | 0.01% | -43.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $83,792,000 | -0.1% | 233,804 | -20.3% | 0.01% | -7.1% |
| COMP | Sell | COMPASS INCcl a | $82,668,000 | -41.2% | 9,094,402 | -14.2% | 0.01% | -45.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $76,712,000 | -37.0% | 2,655,296 | -44.0% | 0.01% | -42.9% |
| CRTO | Sell | CRITEO S Aspons ads | $76,697,000 | -24.8% | 1,973,147 | -29.1% | 0.01% | -29.4% |
| EMR | Sell | EMERSON ELEC CO | $72,658,000 | -78.2% | 781,522 | -77.9% | 0.01% | -78.9% |
| OVV | Sell | OVINTIV INC | $74,611,000 | -19.8% | 2,214,124 | -21.8% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $73,512,000 | -2.6% | 1,064,763 | -0.9% | 0.01% | -7.7% |
| FUL | Sell | FULLER H B CO | $77,228,000 | +24.3% | 953,428 | -1.0% | 0.01% | +9.1% |
| ASGN | Sell | ASGN INC | $72,673,000 | +5.2% | 588,921 | -3.6% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $77,494,000 | -6.0% | 876,136 | -18.3% | 0.01% | -14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $72,830,000 | -9.7% | 1,209,202 | -22.0% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $71,960,000 | -5.5% | 925,421 | -2.5% | 0.01% | -7.7% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $69,239,000 | -43.3% | 4,271,382 | -0.2% | 0.01% | -47.6% |
| BDC | Sell | BELDEN INC | $66,853,000 | -17.6% | 1,017,076 | -27.0% | 0.01% | -21.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $69,918,000 | +3.0% | 3,804,012 | -2.3% | 0.01% | -8.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $69,267,000 | -12.1% | 445,474 | -13.5% | 0.01% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $68,095,000 | -12.2% | 398,309 | -15.7% | 0.01% | -15.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $66,473,000 | +3.5% | 3,245,770 | -3.9% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $71,233,000 | +4.2% | 2,912,253 | -0.8% | 0.01% | -8.3% |
| RMBS | Sell | RAMBUS INC DEL | $70,249,000 | +32.2% | 2,390,212 | -0.2% | 0.01% | +22.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $68,245,000 | +20.1% | 1,459,791 | -3.5% | 0.01% | +10.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $66,333,000 | +9.8% | 445,554 | -5.7% | 0.01% | +10.0% |
| KTB | Sell | KONTOOR BRANDS INC | $65,941,000 | +2.5% | 1,286,670 | -0.1% | 0.01% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $68,449,000 | -6.1% | 5,337,474 | -3.2% | 0.01% | -8.3% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $69,779,000 | -12.6% | 3,036,492 | -2.6% | 0.01% | -21.4% | |
| FAST | Sell | FASTENAL CO | $69,664,000 | +21.0% | 1,087,485 | -2.5% | 0.01% | +10.0% |
| ROG | Sell | ROGERS CORP | $71,208,000 | -56.9% | 260,836 | -70.6% | 0.01% | -60.7% |
| NVTA | Sell | INVITAE CORP | $66,123,000 | -47.0% | 4,330,273 | -1.2% | 0.01% | -47.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $65,391,000 | +1.3% | 1,307,283 | -4.5% | 0.01% | -9.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $61,339,000 | -53.6% | 6,140,000 | -11.3% | 0.01% | -54.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $61,807,000 | +5.9% | 235,089 | -6.9% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $62,375,000 | +4.2% | 528,111 | -2.3% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $61,437,000 | -8.6% | 2,448,644 | -14.6% | 0.01% | -9.1% |
| INBX | Sell | INHIBRX INC | $65,484,000 | +10.1% | 1,499,524 | -16.0% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $60,191,000 | -17.6% | 4,498,512 | -21.5% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE HOMES INC | $62,272,000 | +19.6% | 2,232,746 | -9.9% | 0.01% | +11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $65,335,000 | +6.2% | 1,124,918 | -5.2% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $64,527,000 | -42.1% | 1,728,077 | -28.8% | 0.01% | -47.4% |
| NP | Sell | NEENAH INC | $61,424,000 | -4.2% | 1,327,233 | -3.6% | 0.01% | -9.1% |
| GRMN | Sell | GARMIN LTD | $63,660,000 | -24.1% | 467,500 | -13.4% | 0.01% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $65,590,000 | -3.5% | 1,384,055 | -7.3% | 0.01% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $53,548,000 | +17.1% | 934,674 | -1.0% | 0.01% | +12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $56,599,000 | -45.5% | 491,394 | -48.7% | 0.01% | -50.0% |
| CTS | Sell | CTS CORP | $59,137,000 | +13.8% | 1,610,500 | -4.2% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $54,404,000 | -47.2% | 491,802 | -51.9% | 0.01% | -50.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $55,961,000 | -12.4% | 3,506,275 | -8.3% | 0.01% | -18.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $53,456,000 | +1.7% | 2,838,851 | -4.9% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $55,633,000 | +3.6% | 201,635 | -23.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $57,048,000 | -11.6% | 762,264 | -10.5% | 0.01% | -18.2% |
| TGT | Sell | TARGET CORP | $48,439,000 | -11.0% | 209,294 | -12.1% | 0.01% | -11.1% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $50,332,000 | +7.6% | 1,370,317 | -9.1% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $52,779,000 | +2.9% | 1,491,365 | -1.7% | 0.01% | -11.1% |
| CBZ | Sell | CBIZ INC | $50,604,000 | -16.0% | 1,293,555 | -30.6% | 0.01% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $47,902,000 | -32.0% | 198,847 | -32.2% | 0.01% | -33.3% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $51,268,000 | -26.3% | 3,688,363 | -6.6% | 0.01% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $51,144,000 | -9.4% | 1,163,962 | -16.5% | 0.01% | -20.0% |
| AKR | Sell | ACADIA RLTY TR | $47,230,000 | -1.6% | 2,163,540 | -8.0% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $52,726,000 | -3.9% | 2,871,747 | -4.6% | 0.01% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $48,099,000 | +14.7% | 89,412 | -2.2% | 0.01% | +14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $48,953,000 | -59.0% | 540,432 | -64.4% | 0.01% | -60.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $52,122,000 | -8.9% | 2,699,248 | -7.4% | 0.01% | -20.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $50,998,000 | +6.7% | 622,375 | -1.6% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $51,376,000 | -4.6% | 3,828,272 | -4.6% | 0.01% | -11.1% |
| BCE | Sell | BCE INC | $52,474,000 | +3.9% | 1,007,181 | -0.2% | 0.01% | -11.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $53,055,000 | -40.9% | 7,745,310 | -37.4% | 0.01% | -46.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $50,259,000 | -48.4% | 560,608 | -55.5% | 0.01% | -52.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,785,000 | +17.5% | 356,691 | -1.4% | 0.01% | +14.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $50,903,000 | -9.0% | 1,850,332 | -11.2% | 0.01% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $48,517,000 | -7.6% | 71,533 | -11.9% | 0.01% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $46,960,000 | +19.4% | 96,622 | -3.0% | 0.01% | +14.3% |
| HUBG | Sell | HUB GROUP INCcl a | $53,145,000 | +8.6% | 630,865 | -11.3% | 0.01% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $49,604,000 | -79.9% | 1,988,946 | -77.8% | 0.01% | -81.0% |
| ALV | Sell | AUTOLIV INC | $52,563,000 | +8.3% | 508,297 | -10.2% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $45,565,000 | -8.2% | 5,516,398 | -4.6% | 0.01% | -12.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $40,748,000 | +7.8% | 480,463 | -0.6% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $43,686,000 | +17.3% | 409,817 | -0.9% | 0.01% | +16.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $43,245,000 | -61.4% | 2,117,784 | -67.1% | 0.01% | -63.2% |
| KKR | Sell | KKR & CO INC | $41,864,000 | -19.5% | 561,931 | -34.3% | 0.01% | -22.2% |
| TIL | Sell | INSTIL BIO INC | $45,455,000 | -19.4% | 2,656,634 | -15.8% | 0.01% | -30.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $40,976,000 | -6.2% | 1,854,113 | -6.2% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $46,044,000 | -36.2% | 170,954 | -41.3% | 0.01% | -41.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $42,234,000 | -1.1% | 1,038,454 | -2.1% | 0.01% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $41,044,000 | -48.9% | 2,586,240 | -44.2% | 0.01% | -50.0% |
| EVRG | Sell | EVERGY INC | $44,378,000 | +7.3% | 646,825 | -2.8% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $41,217,000 | -4.1% | 353,101 | -7.0% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $46,780,000 | -9.9% | 1,925,109 | -16.2% | 0.01% | -22.2% |
| BUSE | Sell | FIRST BUSEY CORP | $43,352,000 | +1.4% | 1,598,533 | -7.9% | 0.01% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $43,781,000 | -32.8% | 4,913,718 | -4.4% | 0.01% | -36.4% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $42,281,000 | -28.8% | 3,561,971 | -7.0% | 0.01% | -30.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $45,198,000 | -15.8% | 974,301 | -11.3% | 0.01% | -22.2% |
| INDA | Sell | ISHARES TRmsci india etf | $44,362,000 | -48.0% | 967,743 | -44.8% | 0.01% | -53.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $41,082,000 | +19.0% | 2,630,142 | -2.8% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $45,031,000 | -3.6% | 229,000 | -3.6% | 0.01% | -12.5% |
| MOGA | Sell | MOOG INCcl a | $43,853,000 | -2.3% | 541,590 | -8.0% | 0.01% | -12.5% |
| ITT | Sell | ITT INC | $42,820,000 | +17.8% | 419,019 | -1.0% | 0.01% | +16.7% |
| SRCE | Sell | 1ST SOURCE CORP | $37,626,000 | +1.6% | 758,603 | -3.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $38,037,000 | -7.4% | 540,142 | -10.6% | 0.01% | -14.3% |
| MLHR | Sell | MILLERKNOLL INC | $40,482,000 | +2.1% | 1,032,971 | -1.9% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $34,848,000 | -81.5% | 228,964 | -85.0% | 0.01% | -81.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $36,269,000 | -44.4% | 308,170 | -72.4% | 0.01% | -45.5% |
| CERN | Sell | CERNER CORP | $36,588,000 | -94.8% | 393,964 | -96.0% | 0.01% | -95.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $39,364,000 | -81.2% | 1,571,333 | -84.4% | 0.01% | -83.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $38,587,000 | -6.0% | 450,830 | -1.9% | 0.01% | -14.3% |
| LPG | Sell | DORIAN LPG LTD | $39,492,000 | -2.9% | 3,112,034 | -5.0% | 0.01% | -14.3% |
| WU | Sell | WESTERN UN CO | $39,461,000 | -12.9% | 2,211,918 | -1.3% | 0.01% | -25.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $39,694,000 | -6.9% | 1,876,811 | -1.6% | 0.01% | -14.3% |
| ITRI | Sell | ITRON INC | $37,072,000 | -16.5% | 541,027 | -7.8% | 0.01% | -25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $34,997,000 | +9.2% | 1,598,766 | -4.7% | 0.01% | +20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $38,219,000 | +1.8% | 2,699,080 | -4.5% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $39,946,000 | +31.4% | 615,401 | -2.0% | 0.01% | +20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $36,739,000 | -11.6% | 2,170,025 | -9.6% | 0.01% | -14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $35,078,000 | -43.8% | 971,953 | -47.8% | 0.01% | -45.5% |
| ENVA | Sell | ENOVA INTL INC | $36,567,000 | +3.7% | 892,780 | -12.5% | 0.01% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $36,215,000 | -9.5% | 630,267 | -8.4% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $39,923,000 | -72.8% | 1,377,166 | -72.3% | 0.01% | -76.0% |
| MTOR | Sell | MERITOR INC | $35,479,000 | -50.5% | 1,431,755 | -57.4% | 0.01% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $40,152,000 | -8.3% | 874,943 | -14.1% | 0.01% | -14.3% |
| BILL | Sell | BILL COM HLDGS INC | $37,653,000 | -19.4% | 151,125 | -13.6% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,956,000 | +16.9% | 334,069 | -5.5% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RES CORP | $37,629,000 | -19.9% | 720,311 | -24.5% | 0.01% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $38,853,000 | -29.8% | 1,840,543 | -41.2% | 0.01% | -33.3% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $36,742,000 | -63.2% | 4,680,611 | -18.4% | 0.01% | -64.7% |
| ASML | Sell | ASML HOLDING N V | $36,424,000 | -8.9% | 45,751 | -14.8% | 0.01% | -14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $31,298,000 | -28.7% | 82,084 | -26.8% | 0.01% | -28.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $30,110,000 | -55.5% | 1,045,143 | -53.9% | 0.01% | -58.3% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $31,207,000 | -44.9% | 5,017,078 | -16.5% | 0.01% | -50.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $30,704,000 | -27.2% | 1,236,050 | -3.2% | 0.01% | -28.6% |
| STEP | Sell | STEPSTONE GROUP INC | $33,468,000 | -22.2% | 805,119 | -20.2% | 0.01% | -28.6% |
| SRDX | Sell | SURMODICS INC | $30,091,000 | -18.9% | 624,930 | -6.3% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $28,631,000 | +0.4% | 764,485 | -1.7% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,775,000 | -4.3% | 391,138 | -5.7% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $28,935,000 | -26.9% | 3,639,618 | -11.3% | 0.01% | -28.6% |
| CG | Sell | CARLYLE GROUP INC | $30,161,000 | +8.4% | 549,354 | -6.7% | 0.01% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $31,130,000 | -1.5% | 17,470,000 | -10.8% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $31,722,000 | -3.3% | 178,587 | -4.5% | 0.01% | -16.7% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $32,182,000 | -28.2% | 4,017,760 | -24.9% | 0.01% | -37.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $29,877,000 | -1.0% | 1,068,181 | -4.5% | 0.01% | 0.0% |
| SILC | Sell | SILICOM LTDord | $34,362,000 | +14.1% | 665,930 | -4.3% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $31,551,000 | +9.1% | 100,454 | -2.4% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $33,634,000 | +7.6% | 332,344 | -2.0% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD | $31,040,000 | -84.1% | 1,841,001 | -67.3% | 0.01% | -84.8% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $30,654,000 | -14.0% | 3,080,873 | -13.6% | 0.01% | -16.7% |
| KT | Sell | KT CORPsponsored adr | $29,602,000 | -8.2% | 2,355,007 | -0.5% | 0.01% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $31,342,000 | -4.4% | 898,554 | -1.4% | 0.01% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $32,278,000 | -69.2% | 110,146 | -69.2% | 0.01% | -72.2% |
| THRM | Sell | GENTHERM INC | $34,256,000 | -28.8% | 394,209 | -33.7% | 0.01% | -37.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $31,701,000 | -56.3% | 2,251,418 | -35.8% | 0.01% | -58.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $33,649,000 | -8.4% | 1,162,316 | -5.2% | 0.01% | -16.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $33,859,000 | +10.6% | 273,213 | -3.1% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $29,854,000 | -59.8% | 168,186 | -68.4% | 0.01% | -61.5% |
| TILE | Sell | INTERFACE INC | $22,634,000 | +2.2% | 1,419,085 | -2.9% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $25,974,000 | -24.9% | 175,160 | -8.0% | 0.00% | -33.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $23,255,000 | -19.8% | 883,194 | -22.4% | 0.00% | -20.0% |
| ESNT | Sell | ESSENT GROUP LTD | $27,733,000 | +3.1% | 609,120 | -0.4% | 0.00% | -20.0% |
| STRL | Sell | STERLING CONSTR INC | $27,800,000 | +9.9% | 1,057,025 | -5.3% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $24,241,000 | -1.3% | 139,023 | -6.3% | 0.00% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $24,711,000 | +2.6% | 778,543 | -10.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $24,016,000 | -64.4% | 1,007,394 | -64.8% | 0.00% | -63.6% |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $28,115,000 | -7.6% | 2,865,991 | -7.4% | 0.00% | -20.0% | |
| EVR | Sell | EVERCORE INCclass a | $24,927,000 | -6.6% | 183,489 | -8.1% | 0.00% | -20.0% |
| VEON | Sell | VEON LTDsponsored adr | $22,992,000 | -20.5% | 13,445,761 | -3.3% | 0.00% | -20.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $24,640,000 | -41.4% | 26,800,000 | -35.5% | 0.00% | -42.9% | |
| SLRC | Sell | SLR INVESTMENT CORP | $22,235,000 | -8.2% | 1,206,447 | -4.7% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $22,898,000 | -31.6% | 89,629 | -22.9% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $23,713,000 | +13.3% | 93,425 | -8.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $26,588,000 | -0.1% | 382,395 | -0.1% | 0.00% | -20.0% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $25,925,000 | -62.3% | 4,292,141 | -13.5% | 0.00% | -66.7% |
| NTR | Sell | NUTRIEN LTD | $22,301,000 | -7.9% | 296,291 | -20.6% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $23,006,000 | -6.1% | 1,289,547 | -0.1% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $24,973,000 | -6.3% | 583,610 | -0.5% | 0.00% | -20.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $23,966,000 | -25.0% | 1,811,505 | -1.1% | 0.00% | -20.0% |
| FBNC | Sell | FIRST BANCORP N C | $26,303,000 | -11.7% | 575,312 | -16.9% | 0.00% | -20.0% |
| OFG | Sell | OFG BANCORP | $26,187,000 | +1.6% | 985,992 | -3.5% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $26,003,000 | +22.0% | 243,247 | -14.6% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $23,710,000 | -26.3% | 1,515,958 | -1.7% | 0.00% | -20.0% |
| PRCH | Sell | PORCH GROUP INC | $27,417,000 | -16.5% | 1,758,590 | -5.3% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $24,366,000 | -73.7% | 3,593,897 | -72.2% | 0.00% | -75.0% |
| CGAU | Sell | CENTERRA GOLD INC | $22,027,000 | +9.4% | 2,853,574 | -3.3% | 0.00% | +33.3% |
| RDVT | Sell | RED VIOLET INC | $18,556,000 | +35.9% | 467,511 | -11.6% | 0.00% | +50.0% |
| APA | Sell | APA CORPORATION | $20,552,000 | -2.1% | 764,271 | -22.0% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $20,652,000 | +11.2% | 311,255 | -0.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,601,000 | -4.3% | 188,151 | -2.8% | 0.00% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $20,293,000 | +24.2% | 68,167 | -0.2% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $16,016,000 | +15.9% | 344,422 | -11.3% | 0.00% | +50.0% |
| ARMK | Sell | ARAMARK | $19,338,000 | +2.8% | 524,780 | -8.3% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $21,683,000 | -8.8% | 463,599 | -1.8% | 0.00% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $16,798,000 | -33.0% | 462,095 | -6.1% | 0.00% | -25.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $18,317,000 | +30.5% | 855,538 | -10.5% | 0.00% | +50.0% |
| Sell | NUVALENT INC | $19,189,000 | -16.7% | 1,013,473 | -3.4% | 0.00% | -25.0% | |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $18,530,000 | -5.5% | 1,847,443 | -4.0% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $20,645,000 | -96.2% | 91,764 | -96.4% | 0.00% | -96.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $17,928,000 | -74.8% | 1,195,987 | -69.8% | 0.00% | -75.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $20,963,000 | -48.3% | 1,763,053 | -29.3% | 0.00% | -57.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,624,000 | -9.5% | 427,648 | -11.8% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $16,955,000 | -50.0% | 1,038,912 | -14.6% | 0.00% | -50.0% |
| BRBR | Sell | BELLRING BRANDS INC | $19,144,000 | -10.1% | 671,024 | -3.1% | 0.00% | -25.0% |
| CDXS | Sell | CODEXIS INC | $18,076,000 | -42.9% | 578,076 | -57.6% | 0.00% | -40.0% |
| NEM | Sell | NEWMONT CORP | $19,198,000 | +11.4% | 309,534 | -2.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $17,757,000 | +12.2% | 52,687 | -20.7% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $16,512,000 | -12.8% | 269,588 | -6.2% | 0.00% | 0.0% |
| Sell | METALS ACQUISITION CORP | $17,734,000 | -11.6% | 1,843,499 | -8.1% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $17,303,000 | -13.5% | 440,379 | -21.4% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $18,328,000 | +13.0% | 2,514,112 | -1.0% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,855,000 | -16.2% | 392,320 | -18.2% | 0.00% | -25.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $18,980,000 | -63.2% | 658,806 | -51.8% | 0.00% | -66.7% |
| IDXX | Sell | IDEXX LABS INC | $18,495,000 | -3.6% | 28,088 | -9.0% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $17,585,000 | -90.1% | 175,600 | -92.0% | 0.00% | -90.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,364,000 | -5.0% | 115,959 | -6.7% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $20,883,000 | -8.6% | 589,944 | -13.8% | 0.00% | -25.0% |
| UNTY | Sell | UNITY BANCORP INC | $16,878,000 | +10.9% | 642,961 | -1.2% | 0.00% | 0.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $21,450,000 | -9.2% | 2,898,639 | -1.6% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDS INC | $20,089,000 | +7.4% | 290,004 | -16.6% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,420,000 | -31.2% | 187,742 | -35.4% | 0.00% | -33.3% |
| SHCR | Sell | SHARECARE INC | $14,247,000 | -62.5% | 3,173,010 | -32.9% | 0.00% | -66.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,385,000 | -60.2% | 121,728 | -52.2% | 0.00% | -60.0% |
| CCNE | Sell | CNB FINL CORP PA | $14,146,000 | +1.9% | 533,801 | -6.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $12,659,000 | +15.8% | 55,411 | -2.0% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $13,781,000 | -3.6% | 658,394 | -6.6% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $15,540,000 | +7.4% | 248,673 | -8.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $14,957,000 | -42.2% | 1,638,273 | -32.4% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $15,450,000 | +18.4% | 1,313,807 | -11.9% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $11,562,000 | -29.9% | 104,481 | -37.3% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $10,777,000 | +15.7% | 153,345 | -8.7% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,200,000 | -39.9% | 163,200 | -39.6% | 0.00% | -50.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $11,008,000 | -3.9% | 182,401 | -4.3% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $15,414,000 | -64.8% | 999,588 | -35.2% | 0.00% | -71.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $15,159,000 | -37.6% | 251,602 | -37.8% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $13,213,000 | -87.1% | 658,353 | -78.5% | 0.00% | -88.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $14,487,000 | -8.8% | 206,195 | -20.1% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $12,988,000 | -11.8% | 125,140 | -7.8% | 0.00% | -33.3% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $11,059,000 | -12.6% | 258,451 | -16.1% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $12,884,000 | -11.6% | 518,253 | -6.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $9,966,000 | -49.8% | 87,303 | -56.7% | 0.00% | -33.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,385,000 | -12.0% | 98,231 | -22.4% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $10,063,000 | -4.0% | 1,031,012 | -13.2% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $11,371,000 | -16.9% | 148,470 | -23.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $15,005,000 | -20.0% | 399,820 | -20.2% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $12,098,000 | +5.5% | 518,115 | -15.3% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $14,611,000 | -80.9% | 493,406 | -67.5% | 0.00% | -84.6% |
| IIIN | Sell | INSTEEL INDS INC | $15,259,000 | -4.8% | 383,314 | -9.0% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $10,094,000 | -54.3% | 1,933,794 | -51.9% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,596,000 | -59.2% | 49,099 | -51.6% | 0.00% | -60.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,631,000 | -91.4% | 85,250 | -93.7% | 0.00% | -89.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $9,583,000 | -22.6% | 324,209 | -1.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,609,000 | -20.1% | 111,249 | -25.1% | 0.00% | -33.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $14,724,000 | -29.6% | 744,038 | -24.9% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,563,000 | -29.2% | 223,812 | -20.5% | 0.00% | -33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $11,043,000 | -0.5% | 374,463 | -6.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $11,303,000 | +7.1% | 19,971 | -17.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $12,091,000 | -10.9% | 107,257 | -12.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,054,000 | +4.1% | 69,672 | -12.5% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $9,502,000 | -8.4% | 362,684 | -11.8% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $11,406,000 | -8.5% | 467,459 | -12.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,238,000 | -20.3% | 237,846 | -20.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $11,797,000 | +5.4% | 124,750 | -11.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $11,442,000 | -46.2% | 755,220 | -46.4% | 0.00% | -50.0% |
| MP | Sell | MP MATERIALS CORP | $14,392,000 | +35.0% | 316,875 | -4.2% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $10,812,000 | -60.3% | 2,630,671 | -69.6% | 0.00% | -60.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $13,026,000 | -33.6% | 462,422 | -39.4% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $13,064,000 | -5.6% | 664,191 | -15.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $10,065,000 | -22.0% | 40,564 | -37.5% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $11,115,000 | -5.2% | 338,249 | -8.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $15,076,000 | -63.7% | 392,290 | -65.7% | 0.00% | -71.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $12,178,000 | -18.3% | 236,646 | -35.5% | 0.00% | -33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,514,000 | -4.6% | 162,711 | -1.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $8,455,000 | -37.6% | 387,282 | -41.8% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,846,000 | +3.6% | 163,192 | -1.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,279,000 | -43.2% | 165,265 | -54.2% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $8,756,000 | -96.3% | 166,833 | -95.7% | 0.00% | -97.5% |
| CSGS | Sell | CSG SYS INTL INC | $6,295,000 | +18.1% | 109,238 | -1.2% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,192,000 | -1.8% | 298,291 | -5.6% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,538,000 | -23.0% | 300,641 | -25.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $4,586,000 | -31.4% | 31,159 | -34.9% | 0.00% | 0.0% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $6,209,000 | -36.3% | 638,161 | -36.1% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $3,591,000 | -14.0% | 193,576 | -27.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,969,000 | -25.2% | 98,281 | -11.0% | 0.00% | -50.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,575,000 | -12.2% | 24,119 | -31.6% | 0.00% | 0.0% |
| NE | Sell | NOBLE CORP NEW | $6,240,000 | -34.5% | 251,526 | -28.6% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,984,000 | -51.8% | 135,130 | -23.3% | 0.00% | 0.0% |
| VEL | Sell | VELOCITY FINL INC | $7,984,000 | -34.1% | 582,792 | -36.7% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $9,029,000 | -31.1% | 197,261 | -24.3% | 0.00% | -50.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,834,000 | -71.1% | 40,175 | -72.4% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,181,000 | -7.7% | 226,156 | -0.9% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,748,000 | +24.6% | 379,266 | -1.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,121,000 | -8.7% | 215,080 | -15.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $5,755,000 | +22.6% | 16,012 | -0.3% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $7,351,000 | -33.9% | 131,473 | -39.1% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $5,022,000 | -74.9% | 133,573 | -80.1% | 0.00% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,779,000 | -48.0% | 167,513 | -49.0% | 0.00% | -66.7% |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $6,044,000 | -44.6% | 710,235 | -26.1% | 0.00% | -50.0% |
| AZEK | Sell | AZEK CO INCcl a | $4,017,000 | -43.1% | 86,873 | -55.1% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $3,672,000 | -77.7% | 101,999 | -78.4% | 0.00% | -66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,693,000 | -5.1% | 347,831 | -0.2% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $8,717,000 | +4.6% | 321,062 | -6.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $4,622,000 | -36.8% | 82,277 | -33.1% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,065,000 | -2.1% | 324,144 | -3.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,206,000 | -69.5% | 126,664 | -69.4% | 0.00% | -50.0% |
| FSBC | Sell | FIVE STAR BANCORP | $4,922,000 | +19.7% | 164,079 | -4.5% | 0.00% | 0.0% |
| Sell | TYRA BIOSCIENCES INC | $8,298,000 | -32.2% | 589,785 | -15.2% | 0.00% | -50.0% | |
| BMO | Sell | BANK MONTREAL QUE | $7,902,000 | -12.4% | 73,284 | -18.9% | 0.00% | -50.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,354,000 | -20.4% | 121,552 | -18.0% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $7,727,000 | +6.9% | 166,055 | -1.2% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $8,260,000 | -4.1% | 174,691 | -14.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,516,000 | -1.5% | 264,365 | -6.5% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $4,111,000 | +18.0% | 369,156 | -5.9% | 0.00% | 0.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $7,046,000 | -5.9% | 336,629 | -10.1% | 0.00% | 0.0% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $7,063,000 | -41.9% | 724,458 | -42.3% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $6,857,000 | -35.7% | 43,458 | -20.1% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $5,382,000 | -48.3% | 1,035,012 | -33.4% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,623,000 | -1.9% | 10,409 | -3.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $6,987,000 | +14.6% | 38,473 | -1.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,021,000 | +3.8% | 330,843 | -3.5% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,565,000 | -10.6% | 151,607 | -10.6% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $4,555,000 | -9.7% | 189,360 | -8.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $7,090,000 | -55.7% | 298,763 | -53.2% | 0.00% | -66.7% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $5,208,000 | -25.4% | 211,797 | -27.2% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $4,975,000 | -17.5% | 106,846 | -52.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $4,115,000 | +10.8% | 412,768 | -1.1% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $8,976,000 | -1.3% | 696,902 | -1.2% | 0.00% | -50.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $6,561,000 | -38.4% | 671,510 | -38.5% | 0.00% | -50.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $7,490,000 | -40.2% | 2,869,650 | -28.7% | 0.00% | -50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,254,000 | -21.7% | 459,377 | -4.9% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,021,000 | -7.1% | 186,574 | -21.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $7,240,000 | -24.8% | 245,573 | -32.7% | 0.00% | -50.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $4,548,000 | -40.5% | 304,998 | -24.9% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $8,907,000 | +2.3% | 433,842 | -2.2% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $3,595,000 | -81.5% | 82,460 | -81.9% | 0.00% | -66.7% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $5,521,000 | -37.8% | 563,365 | -37.9% | 0.00% | -50.0% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $7,056,000 | -25.6% | 724,425 | -25.6% | 0.00% | -50.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $5,755,000 | -49.5% | 135,013 | -51.7% | 0.00% | -50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $8,140,000 | -22.9% | 179,972 | -28.9% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $6,957,000 | +12.5% | 237,116 | -1.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,913,000 | -27.0% | 80,653 | -25.1% | 0.00% | -50.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $3,953,000 | -14.3% | 189,600 | -27.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,668,000 | -21.5% | 91,369 | -1.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $7,536,000 | +4.9% | 183,060 | -1.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,019,000 | +4.2% | 84,019 | -1.3% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $3,893,000 | -83.3% | 835,327 | -69.6% | 0.00% | -75.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,295,000 | -19.2% | 258,493 | -43.6% | 0.00% | -50.0% |
| MC | Sell | MOELIS & COcl a | $9,033,000 | -22.2% | 144,510 | -23.0% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,475,000 | -2.0% | 42,056 | -15.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $9,222,000 | +19.0% | 242,101 | -0.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,330,000 | +0.2% | 96,063 | -4.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,971,000 | -64.3% | 74,494 | -67.4% | 0.00% | -50.0% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $6,834,000 | -26.1% | 701,607 | -25.9% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,091,000 | -80.3% | 792,913 | -75.9% | 0.00% | -75.0% |
| MDWT | Sell | MIDWEST HLDG INC | $4,143,000 | -56.4% | 238,095 | -2.5% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $7,707,000 | -3.0% | 82,873 | -11.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,370,000 | -90.1% | 30,100 | -88.9% | 0.00% | -83.3% |
| GHL | Sell | GREENHILL & CO INC | $6,374,000 | +21.1% | 355,452 | -1.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,742,000 | -8.8% | 51,362 | -16.1% | 0.00% | 0.0% |
| LIQT | Sell | LIQTECH INTL INC | $5,170,000 | -5.7% | 903,793 | -9.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,979,000 | -95.9% | 48,537 | -96.6% | 0.00% | -94.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,225,000 | -14.7% | 174,738 | -1.1% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,378,000 | -35.7% | 216,951 | -35.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $8,653,000 | -68.5% | 1,250,384 | -43.5% | 0.00% | -80.0% |
| EVGO | Sell | EVGO INC | $6,326,000 | +9.1% | 636,434 | -10.6% | 0.00% | 0.0% |
| TLMD | Sell | SOC TELEMED INC | $4,812,000 | -46.9% | 3,758,892 | -6.2% | 0.00% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC | $7,729,000 | -72.2% | 114,796 | -37.7% | 0.00% | -80.0% |
| SSRM | Sell | SSR MNG INC | $5,949,000 | +20.1% | 335,619 | -1.5% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $7,879,000 | -36.1% | 1,177,655 | -0.3% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,960,000 | -39.9% | 9,109 | -36.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,083,000 | -3.1% | 154,972 | -23.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $8,304,000 | +0.7% | 117,326 | -20.6% | 0.00% | 0.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,541,000 | -55.6% | 360,233 | -56.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $9,168,000 | -78.7% | 547,024 | -70.2% | 0.00% | -85.7% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $7,894,000 | -23.7% | 807,162 | -23.8% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,214,000 | -84.8% | 86,264 | -84.3% | 0.00% | -80.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,232,000 | -69.8% | 87,442 | -69.0% | 0.00% | -75.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $6,646,000 | -38.7% | 245,251 | -33.0% | 0.00% | -50.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $8,850,000 | -48.6% | 2,379,114 | -57.5% | 0.00% | -66.7% |
| CMAX | Sell | CAREMAX INC | $5,899,000 | -38.0% | 768,082 | -22.0% | 0.00% | -50.0% |
| RVI | Sell | RETAIL VALUE INC | $4,096,000 | -76.0% | 638,130 | -1.5% | 0.00% | -66.7% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $8,156,000 | -16.3% | 831,356 | -16.6% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $6,848,000 | +9.6% | 50,420 | -3.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,519,000 | +2.1% | 64,107 | -8.2% | 0.00% | 0.0% |
| GNSS | Sell | GENASYS INC | $5,104,000 | -48.9% | 1,282,371 | -33.5% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMM CORP | $4,527,000 | -27.0% | 379,057 | -28.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,375,000 | -78.8% | 169,095 | -81.5% | 0.00% | -83.3% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $8,783,000 | -2.9% | 891,654 | -2.6% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $3,396,000 | -80.6% | 246,441 | -81.5% | 0.00% | -66.7% |
| KFRC | Sell | KFORCE INC | $6,429,000 | -5.3% | 85,470 | -24.9% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,657,000 | -21.4% | 145,102 | -27.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $3,466,000 | -13.0% | 38,940 | -20.8% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $6,323,000 | -4.2% | 334,367 | -4.6% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $7,444,000 | -32.6% | 745,883 | -11.8% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $4,920,000 | -11.5% | 72,674 | -18.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $7,582,000 | -41.9% | 21,547 | -32.5% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $7,267,000 | -26.9% | 80,014 | -35.3% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,074,000 | -8.6% | 231,078 | -9.9% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,278,000 | -11.6% | 27,863 | -4.4% | 0.00% | 0.0% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $7,811,000 | -12.4% | 782,584 | -14.3% | 0.00% | -50.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $3,176,000 | -29.5% | 645,600 | -30.7% | 0.00% | 0.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $7,431,000 | -48.7% | 759,000 | -48.7% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP | $6,272,000 | -40.2% | 211,977 | -42.5% | 0.00% | -50.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,669,000 | -22.9% | 170,660 | -27.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $5,494,000 | +7.5% | 26,236 | -1.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $6,009,000 | -11.7% | 187,174 | -1.3% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $8,425,000 | -64.9% | 89,182 | -61.7% | 0.00% | -75.0% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $7,987,000 | -15.6% | 812,547 | -15.7% | 0.00% | -50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,488,000 | -44.4% | 21,005 | -46.3% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,582,000 | +10.4% | 155,912 | -0.2% | 0.00% | 0.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $4,326,000 | -21.6% | 443,200 | -21.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $9,310,000 | -21.0% | 205,707 | -29.5% | 0.00% | -50.0% |
| SCOA | Sell | SCION TECH GROWTH I | $5,021,000 | -37.8% | 514,434 | -37.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,298,000 | -5.0% | 132,096 | -7.5% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,977,000 | -10.9% | 178,558 | -16.1% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,692,000 | -19.5% | 4,647,000 | -19.6% | 0.00% | 0.0% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $6,837,000 | -34.1% | 701,956 | -34.1% | 0.00% | -50.0% |
| OPBK | Sell | OP BANCORP | $3,752,000 | +21.3% | 294,088 | -2.5% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,148,000 | +2.9% | 287,405 | -2.5% | 0.00% | -50.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $5,392,000 | -30.9% | 552,510 | -30.8% | 0.00% | 0.0% |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,615 | -100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $620,000 | -62.7% | 14,942 | -63.3% | 0.00% | – |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $362,000 | -18.8% | 250,000 | -2.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $209,000 | -93.4% | 8,854 | -92.3% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $224,000 | -56.2% | 23,899 | -48.8% | 0.00% | – |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $2,185,000 | -42.5% | 833,480 | -41.5% | 0.00% | -100.0% |
| TREX | Exit | TREX CO INC | $0 | – | -5,219 | -100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,213,000 | -64.1% | 607,968 | -22.3% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $330,000 | -53.8% | 6,769 | -61.2% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $345,000 | -23.0% | 145,000 | -21.6% | 0.00% | – | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $948,000 | -82.6% | 96,883 | -82.6% | 0.00% | -100.0% |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $16,000 | -84.0% | 24,220 | -78.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $241,000 | -15.1% | 465 | -35.5% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $2,397,000 | -72.4% | 304,867 | -70.5% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $52,000 | -53.2% | 16,705 | -66.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $942,000 | +12.9% | 6,721 | -2.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $145,000 | -73.4% | 27,253 | -66.6% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,109,000 | -2.1% | 11,473 | -9.9% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,467,000 | +30.0% | 17,656 | -0.3% | 0.00% | – |
| GOAC | Sell | GO ACQUISITION CORP | $1,258,000 | -78.8% | 127,842 | -78.8% | 0.00% | -100.0% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $866,000 | -62.1% | 439,795 | -33.8% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -15,471 | -100.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $750,000 | -63.0% | 15,971 | -55.9% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,924,000 | -39.1% | 158,831 | -27.2% | 0.00% | -100.0% |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $176,000 | -80.7% | 287,800 | -78.4% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,737,000 | -77.2% | 178,936 | -77.0% | 0.00% | -100.0% |
| FRTA | Sell | FORTERRA INC | $245,000 | -96.5% | 10,305 | -96.6% | 0.00% | -100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,797,000 | -41.1% | 10,700 | -45.1% | 0.00% | -100.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $307,000 | -45.0% | 5,146 | -51.7% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,429,000 | -72.8% | 62,214 | -74.3% | 0.00% | -100.0% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $811,000 | -10.4% | 1,158,206 | -13.0% | 0.00% | – |
| Sell | KALTURA INC | $748,000 | -98.6% | 222,023 | -95.7% | 0.00% | -100.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $296,000 | -51.3% | 5,819 | -56.0% | 0.00% | – |
| KBH | Sell | KB HOME | $2,079,000 | +14.5% | 46,477 | -0.3% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $499,000 | -26.5% | 34,387 | -28.6% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,925,000 | -47.2% | 184,421 | -44.3% | 0.00% | -100.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $2,760,000 | -14.5% | 559,708 | -2.2% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $1,318,000 | -55.2% | 26,693 | -57.3% | 0.00% | -100.0% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,115,000 | -28.0% | 315,894 | -28.0% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $716,000 | -66.0% | 19,946 | -65.2% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,543,000 | -38.6% | 131,084 | -29.4% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $691,000 | -54.4% | 11,415 | -56.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $618,000 | -40.2% | 4,030 | -47.5% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $2,858,000 | -8.3% | 64,920 | -17.0% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $2,828,000 | -23.5% | 15,458 | -34.6% | 0.00% | -100.0% |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -69.8% | 13,750 | -72.9% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $2,038,000 | -3.1% | 51,674 | -27.7% | 0.00% | – |
| FACA | Sell | FIGURE ACQUISITION CORP I | $539,000 | -85.9% | 55,000 | -85.8% | 0.00% | -100.0% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $2,017,000 | -69.8% | 196,226 | -70.4% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $519,000 | +1.0% | 10,204 | -6.3% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $390,000 | +4.3% | 7,672 | -2.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $406,000 | -31.2% | 235,000 | -43.4% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,023,000 | +19.1% | 576,000 | -1.7% | 0.00% | – | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $408,000 | -6.2% | 325,000 | -5.8% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $260,000 | +27.5% | 589 | -1.5% | 0.00% | – |
| MAS | Sell | MASCO CORP | $833,000 | +25.8% | 11,869 | -0.4% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $2,108,000 | +10.8% | 17,874 | -0.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $1,111,000 | +25.5% | 12,079 | -6.4% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,783,000 | +0.9% | 28,804 | -15.4% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,374,000 | +10.3% | 110,451 | -2.4% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $497,000 | -23.7% | 160,000 | -5.9% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $496,000 | +1.6% | 4,101 | -15.4% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $2,843,000 | -60.9% | 178,211 | -51.1% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,170,000 | -80.3% | 397,513 | -78.6% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,415,000 | -32.6% | 30,532 | -32.6% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,445,000 | -28.8% | 30,267 | -40.1% | 0.00% | -100.0% |
| Sell | DUOLINGO INC | $2,195,000 | -40.3% | 20,689 | -6.4% | 0.00% | -100.0% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $535,000 | -44.4% | 15,927 | -52.2% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $2,772,000 | -22.1% | 112,987 | -7.2% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $265,000 | -23.2% | 5,614 | -43.7% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $312,000 | -5.5% | 3,100 | -8.8% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $329,000 | +2.5% | 3,458 | -5.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $32,000 | -98.6% | 21,627 | -99.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,560,000 | -92.7% | 127,768 | -92.3% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $393,000 | -57.2% | 17,982 | -56.7% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,673,000 | -50.0% | 119,810 | -47.3% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $764,000 | -10.6% | 5,061 | -10.1% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $1,432,000 | -62.8% | 299,649 | -43.6% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & CO | $688,000 | -86.6% | 75,900 | -82.6% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $635,000 | -99.4% | 3,592 | -99.5% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $492,000 | -95.3% | 4,277 | -95.1% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $469,000 | -64.5% | 14,737 | -58.0% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $735,000 | -13.2% | 225,000 | -11.8% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $590,000 | -16.0% | 10,249 | -29.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,018,000 | -8.5% | 26,044 | -0.3% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,274,000 | -13.9% | 43,064 | -12.9% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $614,000 | +3.7% | 21,597 | -11.4% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $281,000 | -93.2% | 28,700 | -93.2% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $1,068,000 | -32.3% | 23,411 | -26.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $482,000 | -72.8% | 3,540 | -72.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,006,000 | -24.0% | 95,043 | -37.1% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $526,000 | -89.0% | 2,411 | -88.6% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INC | $1,511,000 | -64.0% | 238,016 | -43.5% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $950,000 | -43.6% | 4,639 | -32.3% | 0.00% | – |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,997,000 | -4.6% | 849,997 | -22.9% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $439,000 | -4.8% | 4,099 | -10.5% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $320,000 | -90.9% | 1,592 | -92.1% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -33,865 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $751,000 | -11.2% | 22,006 | -11.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,692,000 | -89.2% | 166,938 | -88.6% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $947,000 | -99.3% | 8,614 | -99.3% | 0.00% | -100.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,472,000 | -26.4% | 185,838 | -26.7% | 0.00% | -100.0% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,965,000 | -70.0% | 202,364 | -70.1% | 0.00% | -100.0% |
| PTRA | Sell | PROTERRA INC | $2,041,000 | -26.4% | 231,174 | -15.7% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $2,916,000 | +23.4% | 51,003 | -0.9% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,477,000 | -40.2% | 194,339 | -19.9% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -55,410 | -100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $589,000 | -96.3% | 36,613 | -96.2% | 0.00% | -100.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $716,000 | -28.1% | 51,984 | -27.5% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $297,000 | -21.8% | 5,557 | -27.2% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $112,000 | -40.7% | 17,006 | -24.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $770,000 | -91.0% | 16,038 | -89.4% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,385,000 | -96.9% | 70,629 | -97.3% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $646,000 | -50.2% | 28,943 | -42.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $476,000 | -68.3% | 28,726 | -74.3% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,030,000 | -27.7% | 12,499 | -27.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $578,000 | +3.0% | 2,930 | -1.6% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $424,000 | -8.2% | 7,816 | -12.3% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,502,000 | -59.1% | 39,769 | -58.3% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP | $2,001,000 | -19.5% | 99,416 | -0.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,202,000 | -97.8% | 11,525 | -97.8% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $418,000 | -97.7% | 22,248 | -95.9% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,671,000 | +1.0% | 32,448 | -3.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,070,000 | -85.4% | 98,412 | -85.2% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $123,000 | -59.4% | 10,883 | -58.7% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,946,000 | -88.2% | 20,306 | -86.8% | 0.00% | -100.0% |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $62,000 | -91.0% | 63,500 | -80.4% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $505,000 | -17.2% | 98,037 | -1.9% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $698,000 | -5.4% | 145,000 | -9.4% | 0.00% | – | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $2,889,000 | -61.9% | 296,608 | -61.8% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $606,000 | +16.5% | 2,073 | -18.6% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $551,000 | -18.5% | 12,494 | -22.4% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $1,846,000 | +10.8% | 8,039 | -3.4% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $312,000 | -64.9% | 13,232 | -61.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $258,000 | -30.8% | 5,874 | -29.2% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $574,000 | -46.8% | 4,400 | -49.4% | 0.00% | – |
| Sell | BLOCK INCnote 0.500% 5/1 | $502,000 | -37.2% | 240,000 | -7.7% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $389,000 | -28.5% | 4,638 | -33.5% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $183,000 | -73.0% | 310,000 | -70.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,175,000 | -41.2% | 9,331 | -34.9% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $289,000 | -27.4% | 2,530 | -33.9% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $832,000 | -99.2% | 20,503 | -99.3% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,374,000 | -72.1% | 47,666 | -75.9% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $266,000 | -95.3% | 2,902 | -93.5% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC | $1,498,000 | +0.3% | 10,056 | -1.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,900,000 | -28.7% | 75,236 | -28.3% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $1,567,000 | -27.9% | 310,295 | -39.5% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $1,623,000 | -82.0% | 217,839 | -71.1% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC | $1,760,000 | +8.8% | 19,201 | -16.5% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $557,000 | -12.3% | 20,764 | -6.1% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $74,000 | -82.5% | 89,528 | -84.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,919,000 | -8.1% | 40,325 | -29.8% | 0.00% | -100.0% |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -13,385 | -100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,743,000 | -51.6% | 28,890 | -57.1% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,507,000 | -61.3% | 6,316 | -67.2% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $673,000 | -74.9% | 6,619 | -73.9% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $499,000 | -37.8% | 55,990 | -27.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $271,000 | -12.6% | 8,971 | -21.5% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,328 | -100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $356,000 | -59.3% | 1,161 | -60.4% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $617,000 | +15.5% | 9,215 | -5.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,025,000 | -23.2% | 173,142 | -24.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $670,000 | -92.8% | 13,644 | -92.9% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $947,000 | -72.5% | 2,848 | -71.0% | 0.00% | -100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $526,000 | -19.2% | 16,705 | -18.2% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $1,358,000 | -19.1% | 32,223 | -21.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $561,000 | -97.1% | 19,116 | -97.0% | 0.00% | -100.0% |
| RLI | Exit | RLI CORP | $0 | – | -2,906 | -100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $232,000 | -98.9% | 14,549 | -98.8% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,492,000 | -35.0% | 50,388 | -34.2% | 0.00% | -100.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $340,000 | -56.5% | 13,629 | -58.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $922,000 | -39.8% | 40,500 | -54.8% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $933,000 | -11.6% | 30,355 | -3.3% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $299,000 | -82.4% | 7,131 | -82.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $260,000 | +20.9% | 1,255 | -1.4% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $363,000 | -13.2% | 3,742 | -21.1% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $2,128,000 | -96.6% | 11,201 | -95.4% | 0.00% | -100.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $262,000 | -7.1% | 270,000 | -6.9% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $2,324,000 | -88.4% | 97,776 | -88.6% | 0.00% | -100.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $456,000 | +8.3% | 8,324 | -3.4% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,851,000 | -19.4% | 10,949 | -15.5% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $218,000 | -47.7% | 27,901 | -43.6% | 0.00% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $321,000 | -8.3% | 355,000 | -5.3% | 0.00% | – | |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $1,502,000 | -24.6% | 70,418 | -0.9% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,187,000 | +34.4% | 141,008 | -6.4% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $1,442,000 | -83.9% | 4,490 | -86.9% | 0.00% | -100.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $1,912,000 | +12.7% | 875,000 | -5.9% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,437,000 | -84.9% | 7,813 | -78.5% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $624,000 | -43.3% | 51,954 | -45.3% | 0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -51,300 | -100.0% | 0.00% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $2,972,000 | -60.1% | 303,870 | -60.1% | 0.00% | -100.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $21,000 | -75.0% | 22,080 | -75.5% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $580,000 | -48.8% | 35,822 | -34.4% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $800,000 | -95.8% | 16,800 | -95.6% | 0.00% | -100.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $13,000 | -95.2% | 15,200 | -94.4% | 0.00% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $202,000 | -79.2% | 253,000 | -76.4% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $291,000 | -50.1% | 461,611 | -46.4% | 0.00% | – |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $206,000 | -81.3% | 360,995 | -74.7% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,807,000 | -68.2% | 182,500 | -68.4% | 0.00% | -100.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,131,000 | -77.4% | 113,052 | -77.6% | 0.00% | -100.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,160,000 | -79.4% | 119,000 | -79.4% | 0.00% | -100.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $31,000 | -87.7% | 29,750 | -86.4% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $522,000 | +7.9% | 596,454 | -4.0% | 0.00% | – |
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $371,000 | -21.1% | 617,705 | -8.1% | 0.00% | – | |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $443,000 | -97.4% | 38,574 | -97.5% | 0.00% | -100.0% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,422,000 | -61.6% | 138,018 | -61.6% | 0.00% | -100.0% |
| LEAP | Sell | RIBBIT LEAP LTD | $2,326,000 | -56.5% | 232,376 | -56.0% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,189,000 | +18.2% | 198,054 | -20.8% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $224,000 | -72.4% | 2,649 | -70.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $766,000 | -97.1% | 40,222 | -96.1% | 0.00% | -100.0% |
| ICL | Sell | ICL GROUP LTD | $364,000 | -46.0% | 37,729 | -58.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $2,263,000 | -57.6% | 238,008 | -25.0% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $2,698,000 | -50.7% | 488,796 | -44.8% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $953,000 | -56.3% | 12,386 | -49.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $2,228,000 | -3.8% | 251,143 | -3.6% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -926,200 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,934 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,407 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -28,168 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -27,018 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -86,758 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -184,902 | -100.0% | 0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -28,700 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -32,659 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -36,186 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,394 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -103,765 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -25,899 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -446,100 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -628,800 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -5,631 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,270 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,663 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,568 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -46,242 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,546 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,854 | -100.0% | 0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -536,952 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,003 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,158 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,635 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,231 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -60,119 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -44,541 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -49,258 | -100.0% | 0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,825 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -99,160 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -4,236 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -17,889 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,823 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -296,000 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,410 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,067 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,811 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,833 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -61,057 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -8,066 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,413 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,477 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -30,139 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -34,005 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,316 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,219 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -124,544 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -94,017 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -166,600 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,791 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -61,433 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -7,362 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,386 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,635 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -14,748 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -22,795 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -13,666 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -31,196 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -39,442 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -23,602 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,651 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -79,400 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -29,301 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,095 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,115 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,722 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -53,100 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -131,368 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,389 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -16,742 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,574 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,928 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -12,436 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,919 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,671 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,241 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -26,029 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,968 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -32,013 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -14,703 | -100.0% | 0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -461,500 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -18,903 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -13,412 | -100.0% | 0.00% | – | |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $18,000 | -55.0% | 30,302 | -39.6% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $501,000 | -54.9% | 29,991 | -53.6% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -50,613 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -56,001 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,690 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,317 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -6,945 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,510 | -100.0% | 0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -37,000 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -84,131 | -100.0% | 0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -6,252 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -18,953 | -100.0% | 0.00% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,815 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,786 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,675 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,465 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,850 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,238 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -49,429 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,074 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -48,600 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,108 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -226,400 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -17,340 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -25,831 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -34,898 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -8,494 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -18,184 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -600,000 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -73,577 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -85,681 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,042 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -21,142 | -100.0% | 0.00% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -215,024 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -21,124 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -24,531 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -760,400 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -11,312 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,243 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -160,860 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -959,753 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -11,960 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -139,566 | -100.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -64,462 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -136,067 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -350,649 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -131,958 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -825,894 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -152,796 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -232,487 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -44,550 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -60,461 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -675,565 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -2,391,352 | -100.0% | -0.00% | – | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -392,504 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -320,895 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -1,131,200 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -320,000 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -240,507 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -464,253 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -135,087 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -258,300 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -206,088 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35,912 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -558,196 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -471,248 | -100.0% | -0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -290,389 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -534,700 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -67,620 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -157,671 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -550,700 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -95,748 | -100.0% | -0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -946,400 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -707,069 | -100.0% | -0.00% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -201,243 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -649,054 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -364,600 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -1,047,409 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -136,673 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -115,037 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42,800 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -267,996 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -483,887 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -779,579 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -162,664 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -247,594 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -1,012,038 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -3,386,093 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -150,689 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -991,303 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -533,604 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -598,267 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -292,062 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -682,042 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,934,255 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -639,288 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -763,823 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -122,963 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -100,871 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -107,940 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,470,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -316,854 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -128,119 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -273,099 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,662,439 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,002,241 | -100.0% | -0.00% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -137,638 | -100.0% | -0.00% | – | |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -1,364,009 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -213,806 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -3,605,517 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -2,624,766 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,109,196 | -100.0% | -0.01% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -1,145,177 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,935,137 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -569,604 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -760,454 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,902,108 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,012,667 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -536,022 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -656,849 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,880,534 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,278,268 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -22,417,702 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -715,322 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -4,357,063 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -9,575,292 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,099,898 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,201,343 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,216,743 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,526,547 | -100.0% | -0.07% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,818,044 | -100.0% | -0.07% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.