$584 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7512 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,722,187,000 | +8.3% | 67,133,546 | +10.1% | 2.01% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $10,758,809,000 | +8.6% | 3,300,299 | +11.0% | 1.84% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,808,286,000 | +4.4% | 32,772,594 | +0.8% | 1.00% | +11.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,763,635,000 | +4.7% | 31,412,885 | +7.6% | 0.99% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,606,033,000 | +46.7% | 15,686,480 | +47.5% | 0.96% | +57.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,377,343,000 | +15.6% | 28,755,839 | +1.1% | 0.92% | +23.8% |
| DHR | Buy | DANAHER CORPORATION | $5,302,465,000 | -8.9% | 18,076,790 | +2.2% | 0.91% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $5,144,230,000 | -19.0% | 84,916,301 | +1.5% | 0.88% | -13.3% |
| KO | Buy | COCA COLA CO | $5,000,550,000 | +15.9% | 80,654,038 | +10.7% | 0.86% | +24.1% |
| V | Buy | VISA INC | $4,928,211,000 | +36.2% | 22,222,170 | +33.1% | 0.84% | +45.8% |
| EXC | Buy | EXELON CORP | $4,439,591,000 | -1.0% | 93,209,957 | +20.1% | 0.76% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $4,308,894,000 | +1.1% | 55,569,944 | +11.9% | 0.74% | +8.2% |
| SYK | Buy | STRYKER CORPORATION | $4,109,274,000 | +11.3% | 15,370,391 | +11.3% | 0.70% | +19.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,894,312,000 | +13.3% | 34,876,522 | +6.4% | 0.67% | +21.3% |
| HUM | Buy | HUMANA INC | $3,818,781,000 | +30.2% | 8,775,376 | +38.8% | 0.65% | +39.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,789,267,000 | +30.6% | 33,242,101 | +17.6% | 0.65% | +39.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,792,726,000 | -2.6% | 57,842,396 | +20.8% | 0.65% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $3,761,636,000 | +40.1% | 37,616,360 | +1.1% | 0.64% | +49.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,587,676,000 | +1.5% | 14,315,204 | +4.1% | 0.61% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,476,772,000 | +28.5% | 8,476,209 | +47.8% | 0.60% | +37.4% |
| MDT | Buy | MEDTRONIC PLC | $3,451,913,000 | +7.4% | 31,112,336 | +0.1% | 0.59% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,166,012,000 | -10.1% | 41,751,429 | +1.2% | 0.54% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,018,423,000 | +6.1% | 11,347,452 | +0.3% | 0.52% | +13.6% |
| SYY | Buy | SYSCO CORP | $2,901,806,000 | +15.4% | 35,539,582 | +11.1% | 0.50% | +23.6% |
| HON | Buy | HONEYWELL INTL INC | $2,857,123,000 | +7.4% | 14,683,542 | +15.1% | 0.49% | +14.8% |
| MET | Buy | METLIFE INC | $2,830,548,000 | +13.6% | 40,275,298 | +1.0% | 0.48% | +21.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,804,457,000 | +54.4% | 20,888,814 | +41.4% | 0.48% | +64.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,692,268,000 | -0.0% | 42,884,187 | +5.6% | 0.46% | +7.0% |
| DE | Buy | DEERE & CO | $2,635,740,000 | +25.8% | 6,344,147 | +3.9% | 0.45% | +34.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,474,610,000 | +5.1% | 24,642,600 | +14.3% | 0.42% | +12.8% |
| NKE | Buy | NIKE INCcl b | $2,427,495,000 | -12.0% | 18,040,233 | +9.0% | 0.42% | -5.7% |
| RY | Buy | ROYAL BK CDA | $2,185,770,000 | +279.3% | 19,835,260 | +265.8% | 0.37% | +306.5% |
| SRE | Buy | SEMPRA | $2,160,724,000 | +29.1% | 12,852,271 | +1.6% | 0.37% | +38.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,101,776,000 | +46.8% | 8,053,710 | +23.6% | 0.36% | +57.2% |
| ABNB | Buy | AIRBNB INC | $2,028,713,000 | +9.2% | 11,811,322 | +5.9% | 0.35% | +16.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,895,687,000 | +16.1% | 19,000,571 | +3.5% | 0.32% | +24.5% |
| SGEN | Buy | SEAGEN INC | $1,797,170,000 | -0.1% | 12,476,025 | +7.2% | 0.31% | +6.9% |
| PPG | Buy | PPG INDS INC | $1,755,445,000 | +22.9% | 13,393,191 | +61.7% | 0.30% | +32.0% |
| PLD | Buy | PROLOGIS INC. | $1,662,884,000 | +10.0% | 10,297,770 | +14.7% | 0.28% | +17.8% |
| ECL | Buy | ECOLAB INC | $1,634,261,000 | -20.1% | 9,256,119 | +6.1% | 0.28% | -14.4% |
| PSA | Buy | PUBLIC STORAGE | $1,577,461,000 | +6.2% | 4,041,870 | +1.9% | 0.27% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,542,495,000 | +6.8% | 9,338,263 | +13.7% | 0.26% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,515,091,000 | +29.9% | 2,433,844 | +16.2% | 0.26% | +39.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,491,902,000 | +13.9% | 11,792,775 | +18.7% | 0.26% | +21.4% |
| MTB | Buy | M & T BK CORP | $1,459,815,000 | +21.3% | 8,612,467 | +9.9% | 0.25% | +30.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,432,622,000 | -1.8% | 10,826,141 | +18.5% | 0.24% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $1,391,906,000 | +9.1% | 16,381,150 | +0.9% | 0.24% | +16.7% |
| FFIV | Buy | F5 INC | $1,373,834,000 | -8.8% | 6,574,937 | +6.8% | 0.24% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,370,076,000 | +68.4% | 5,514,051 | +44.5% | 0.24% | +80.8% |
| LOW | Buy | LOWES COS INC | $1,349,793,000 | -19.3% | 6,675,859 | +3.2% | 0.23% | -13.5% |
| WELL | Buy | WELLTOWER INC | $1,326,629,000 | +276.9% | 13,798,930 | +236.3% | 0.23% | +305.4% |
| BIIB | Buy | BIOGEN INC | $1,316,151,000 | -11.3% | 6,249,526 | +1.1% | 0.22% | -5.1% |
| ILMN | Buy | ILLUMINA INC | $1,306,991,000 | +8.0% | 3,740,675 | +17.6% | 0.22% | +15.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,283,537,000 | +2.7% | 15,801,274 | +2.8% | 0.22% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,204,669,000 | +16.8% | 4,836,861 | +5.0% | 0.21% | +24.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,188,364,000 | -3.9% | 6,301,310 | +24.4% | 0.20% | +2.5% |
| FMC | Buy | FMC CORP | $1,172,769,000 | +25.9% | 8,913,651 | +5.1% | 0.20% | +34.9% |
| SQ | Buy | BLOCK INCcl a | $1,169,001,000 | +76.2% | 8,620,954 | +109.9% | 0.20% | +88.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,161,677,000 | +8.0% | 5,547,647 | +27.3% | 0.20% | +15.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,148,660,000 | -1.0% | 7,034,487 | +2.8% | 0.20% | +5.9% |
| GDDY | Buy | GODADDY INCcl a | $1,151,257,000 | +26.8% | 13,754,555 | +28.5% | 0.20% | +35.9% |
| WAB | Buy | WABTEC | $1,150,743,000 | +5.0% | 11,965,710 | +0.5% | 0.20% | +12.6% |
| UBS | Buy | UBS GROUP AG | $1,149,886,000 | +49.3% | 58,318,128 | +36.5% | 0.20% | +60.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,098,612,000 | +42.1% | 12,251,722 | +40.6% | 0.19% | +51.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,086,816,000 | +14.4% | 10,570,084 | +2.6% | 0.19% | +22.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,031,753,000 | +13.6% | 2,824,943 | +21.8% | 0.18% | +22.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,033,327,000 | -14.7% | 13,266,486 | +2.0% | 0.18% | -8.8% |
| AVGO | Buy | BROADCOM INC | $1,027,807,000 | +47.4% | 1,632,268 | +55.7% | 0.18% | +57.1% |
| SLB | Buy | SCHLUMBERGER LTD | $998,402,000 | +271.0% | 24,168,526 | +168.9% | 0.17% | +297.7% |
| COG | Buy | COTERRA ENERGY INC | $1,000,797,000 | +59.1% | 37,107,828 | +12.1% | 0.17% | +69.3% |
| TMUS | Buy | T-MOBILE US INC | $985,138,000 | +45.6% | 7,675,395 | +31.6% | 0.17% | +56.5% |
| ETSY | Buy | ETSY INC | $949,336,000 | +62.5% | 7,638,684 | +186.2% | 0.16% | +75.3% |
| New | CONSTELLATION ENERGY CORP | $948,280,000 | – | 16,858,310 | +100.0% | 0.16% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $906,392,000 | +38.2% | 2,276,111 | +43.1% | 0.16% | +47.6% |
| PODD | Buy | INSULET CORP | $895,766,000 | +2.6% | 3,362,608 | +2.5% | 0.15% | +9.3% |
| VICI | Buy | VICI PPTYS INC | $890,093,000 | +0.2% | 31,275,182 | +6.0% | 0.15% | +7.0% |
| EOG | Buy | EOG RES INC | $881,254,000 | +54.0% | 7,391,203 | +14.8% | 0.15% | +64.1% |
| OMC | Buy | OMNICOM GROUP INC | $884,561,000 | +97.6% | 10,421,313 | +70.6% | 0.15% | +109.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $877,282,000 | +2.5% | 12,546,909 | +14.1% | 0.15% | +9.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $791,025,000 | -9.4% | 7,274,458 | +10.2% | 0.14% | -3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $784,961,000 | -1.7% | 17,225,391 | +16.0% | 0.13% | +4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $783,989,000 | -18.4% | 1,798,137 | +23.0% | 0.13% | -13.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $769,544,000 | +39.4% | 2,711,951 | +56.2% | 0.13% | +50.0% |
| INCY | Buy | INCYTE CORP | $741,639,000 | +12.2% | 9,338,192 | +3.7% | 0.13% | +19.8% |
| GL | Buy | GLOBE LIFE INC | $735,187,000 | +47.0% | 7,308,014 | +37.0% | 0.13% | +57.5% |
| WEX | Buy | WEX INC | $731,925,000 | +32.4% | 4,101,566 | +4.2% | 0.12% | +42.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $727,819,000 | -13.5% | 11,277,012 | +14.8% | 0.12% | -7.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $721,466,000 | +23.8% | 14,199,294 | +15.2% | 0.12% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $696,324,000 | -9.2% | 4,642,162 | +5.5% | 0.12% | -3.3% |
| NTAP | Buy | NETAPP INC | $691,339,000 | +53.7% | 8,329,363 | +70.3% | 0.12% | +63.9% |
| New | SHELL PLCspon ads | $677,739,000 | – | 12,338,226 | +100.0% | 0.12% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $677,034,000 | +23.5% | 13,298,661 | +11.3% | 0.12% | +31.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $652,923,000 | +22.6% | 3,574,135 | +7.5% | 0.11% | +31.8% |
| CABO | Buy | CABLE ONE INC | $648,376,000 | -15.6% | 442,807 | +1.7% | 0.11% | -9.8% |
| SNAP | Buy | SNAP INCcl a | $641,028,000 | +49.8% | 17,811,242 | +95.8% | 0.11% | +61.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $617,882,000 | -9.6% | 1,132,651 | +8.0% | 0.11% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $620,979,000 | +93.3% | 7,188,087 | +62.1% | 0.11% | +107.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $618,780,000 | +97.6% | 5,629,875 | +80.5% | 0.11% | +112.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $602,263,000 | +7.2% | 3,969,051 | +10.2% | 0.10% | +14.4% |
| CARG | Buy | CARGURUS INC | $599,905,000 | +64.6% | 14,128,717 | +30.4% | 0.10% | +77.6% |
| IT | Buy | GARTNER INC | $603,766,000 | +7.0% | 2,029,738 | +20.3% | 0.10% | +14.4% |
| IEX | Buy | IDEX CORP | $595,660,000 | -15.7% | 3,106,765 | +3.9% | 0.10% | -9.7% |
| CP | Buy | CANADIAN PAC RY LTD | $591,239,000 | +1334.9% | 7,157,741 | +1151.2% | 0.10% | +1342.9% |
| DXCM | Buy | DEXCOM INC | $562,477,000 | +104.8% | 1,099,448 | +114.9% | 0.10% | +118.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $556,770,000 | -21.5% | 8,144,667 | +20.0% | 0.10% | -15.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $547,552,000 | -0.0% | 4,665,579 | +14.6% | 0.09% | +6.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $531,516,000 | +54.5% | 2,140,014 | +57.1% | 0.09% | +65.5% |
| ROKU | Buy | ROKU INC | $522,878,000 | +8.3% | 4,174,003 | +97.2% | 0.09% | +16.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $525,321,000 | +20.7% | 5,699,458 | +9.4% | 0.09% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $519,296,000 | +102.5% | 20,119,950 | +99.4% | 0.09% | +117.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $493,511,000 | +9.5% | 10,515,906 | +13.6% | 0.08% | +18.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $496,890,000 | +7.5% | 7,488,929 | +7.5% | 0.08% | +14.9% |
| EIX | Buy | EDISON INTL | $489,893,000 | +2.9% | 6,988,482 | +0.1% | 0.08% | +10.5% |
| MKL | Buy | MARKEL CORP | $493,156,000 | +19.6% | 334,289 | +0.0% | 0.08% | +27.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $470,756,000 | -9.3% | 1,359,073 | +8.7% | 0.08% | -2.4% |
| AGL | Buy | AGILON HEALTH INC | $470,953,000 | +4.2% | 18,578,035 | +11.0% | 0.08% | +12.5% |
| WAT | Buy | WATERS CORP | $467,011,000 | +49.6% | 1,504,592 | +79.6% | 0.08% | +60.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $462,045,000 | +9.9% | 9,142,190 | +7.6% | 0.08% | +17.9% |
| EQIX | Buy | EQUINIX INC | $448,144,000 | +12.5% | 604,277 | +28.3% | 0.08% | +20.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $440,253,000 | +52.5% | 5,475,787 | +26.9% | 0.08% | +63.0% |
| GOLD | Buy | BARRICK GOLD CORP | $437,387,000 | +81.6% | 17,824,320 | +40.8% | 0.08% | +92.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $428,474,000 | +36.8% | 1,298,015 | +58.5% | 0.07% | +46.0% |
| NARI | Buy | INARI MED INC | $419,355,000 | +45.8% | 4,626,607 | +46.8% | 0.07% | +56.5% |
| TNET | Buy | TRINET GROUP INC | $412,181,000 | +15.1% | 4,190,526 | +11.4% | 0.07% | +24.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $414,739,000 | -6.1% | 8,219,189 | +13.4% | 0.07% | 0.0% |
| FIVN | Buy | FIVE9 INC | $416,783,000 | -1.2% | 3,775,202 | +22.9% | 0.07% | +6.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $411,724,000 | -6.5% | 4,971,314 | +21.5% | 0.07% | +1.4% |
| ADSK | Buy | AUTODESK INC | $414,577,000 | -23.5% | 1,934,110 | +0.4% | 0.07% | -18.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $408,654,000 | +31.4% | 2,625,134 | +7.5% | 0.07% | +40.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $404,465,000 | +35.8% | 4,649,011 | +0.7% | 0.07% | +43.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $395,409,000 | +13.6% | 20,350,456 | +1.7% | 0.07% | +21.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $395,550,000 | +5.0% | 594,276 | +30.9% | 0.07% | +13.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $389,776,000 | +44.8% | 6,165,363 | +21.5% | 0.07% | +55.8% |
| VMW | Buy | VMWARE INC | $388,115,000 | +3.9% | 3,408,400 | +5.8% | 0.07% | +10.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $377,771,000 | +31.6% | 6,099,955 | +23.1% | 0.06% | +41.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $362,577,000 | +1.2% | 4,131,935 | +0.9% | 0.06% | +8.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $354,321,000 | -18.2% | 1,914,422 | +0.7% | 0.06% | -11.6% |
| Buy | NUVEI CORPORATION | $352,221,000 | +97.2% | 4,672,026 | +70.0% | 0.06% | +106.9% | |
| NOMD | Buy | NOMAD FOODS LTD | $351,670,000 | -1.6% | 15,574,393 | +10.7% | 0.06% | +5.3% |
| KMX | Buy | CARMAX INC | $342,400,000 | -4.2% | 3,548,930 | +29.4% | 0.06% | +3.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $344,451,000 | -6.5% | 21,420,992 | +2.4% | 0.06% | 0.0% |
| PCAR | Buy | PACCAR INC | $338,663,000 | +248.4% | 3,845,387 | +249.2% | 0.06% | +262.5% |
| ICUI | Buy | ICU MED INC | $337,542,000 | +61.0% | 1,516,089 | +71.6% | 0.06% | +70.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $335,698,000 | +12.0% | 2,840,804 | +2.6% | 0.06% | +18.8% |
| CVE | Buy | CENOVUS ENERGY INC | $331,500,000 | +129.3% | 19,871,360 | +68.8% | 0.06% | +147.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $334,647,000 | +27.0% | 6,067,961 | +21.8% | 0.06% | +35.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $332,482,000 | +2.2% | 7,552,955 | +1.0% | 0.06% | +9.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $324,857,000 | +36.3% | 4,221,665 | +54.3% | 0.06% | +47.4% |
| VEEV | Buy | VEEVA SYS INC | $319,616,000 | +1295.8% | 1,504,355 | +1578.4% | 0.06% | +1275.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $318,414,000 | -15.1% | 4,119,730 | +13.8% | 0.06% | -8.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $323,304,000 | -15.8% | 1,994,476 | +7.3% | 0.06% | -9.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $321,842,000 | -26.3% | 5,864,485 | +6.1% | 0.06% | -21.4% |
| AMED | Buy | AMEDISYS INC | $323,092,000 | +10.1% | 1,875,274 | +3.5% | 0.06% | +17.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $306,130,000 | +17.0% | 5,683,810 | +4.0% | 0.05% | +23.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $300,585,000 | +44.2% | 1,675,414 | +73.7% | 0.05% | +54.5% |
| BKI | Buy | BLACK KNIGHT INC | $300,214,000 | -28.0% | 5,176,989 | +3.0% | 0.05% | -23.9% |
| MDB | Buy | MONGODB INCcl a | $298,334,000 | +5.9% | 672,545 | +26.4% | 0.05% | +13.3% |
| MOS | Buy | MOSAIC CO NEW | $296,052,000 | +1611.0% | 4,451,909 | +910.9% | 0.05% | +1600.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $299,732,000 | +0.9% | 1,460,187 | +9.3% | 0.05% | +6.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $290,941,000 | -9.0% | 7,529,549 | +9.4% | 0.05% | -2.0% |
| TRGP | Buy | TARGA RES CORP | $285,110,000 | +657.7% | 3,777,797 | +424.5% | 0.05% | +716.7% |
| HUBB | Buy | HUBBELL INC | $283,646,000 | +106.3% | 1,543,481 | +133.8% | 0.05% | +122.7% |
| NEE | Buy | NEXTERA ENERGY INC | $278,527,000 | -8.6% | 3,288,009 | +0.7% | 0.05% | -2.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $281,288,000 | -11.5% | 11,118,105 | +0.8% | 0.05% | -5.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $273,971,000 | +6.5% | 1,049,093 | +1.0% | 0.05% | +14.6% |
| AME | Buy | AMETEK INC | $273,593,000 | +10.7% | 2,054,304 | +22.2% | 0.05% | +17.5% |
| YETI | Buy | YETI HLDGS INC | $276,692,000 | -22.7% | 4,613,072 | +6.7% | 0.05% | -17.5% |
| VC | Buy | VISTEON CORP | $267,776,000 | +48.8% | 2,453,735 | +51.5% | 0.05% | +58.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $270,829,000 | +61.6% | 5,502,424 | +83.1% | 0.05% | +70.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $263,201,000 | +25.2% | 5,741,738 | +31.9% | 0.04% | +32.4% |
| Buy | PHILLIPS EDISON & CO INC | $265,679,000 | +330.3% | 7,725,477 | +313.4% | 0.04% | +350.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $251,727,000 | -3.3% | 8,245,236 | +16.7% | 0.04% | +2.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $249,703,000 | -33.0% | 3,908,944 | +12.4% | 0.04% | -28.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $248,502,000 | – | 4,061,160 | +100.0% | 0.04% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $248,763,000 | +5.7% | 5,244,852 | +18.4% | 0.04% | +13.2% |
| QRVO | Buy | QORVO INC | $246,997,000 | +21.1% | 1,990,306 | +52.6% | 0.04% | +27.3% |
| AL | Buy | AIR LEASE CORPcl a | $243,180,000 | +37.9% | 5,446,382 | +36.7% | 0.04% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $244,747,000 | +1.2% | 3,370,245 | +17.1% | 0.04% | +7.7% |
| HSY | Buy | HERSHEY CO | $237,156,000 | +3027.5% | 1,094,755 | +2693.0% | 0.04% | +4000.0% |
| GMED | Buy | GLOBUS MED INCcl a | $238,796,000 | +2.8% | 3,236,599 | +0.6% | 0.04% | +10.8% |
| CBT | Buy | CABOT CORP | $242,273,000 | +35.2% | 3,541,491 | +11.1% | 0.04% | +41.4% |
| CSGP | Buy | COSTAR GROUP INC | $231,626,000 | +27.5% | 3,477,341 | +51.3% | 0.04% | +37.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $231,420,000 | +2.6% | 2,496,977 | +2.8% | 0.04% | +11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $228,732,000 | +12.2% | 6,844,166 | +12.5% | 0.04% | +18.2% |
| GTLS | Buy | CHART INDS INC | $230,071,000 | +75.6% | 1,339,412 | +63.1% | 0.04% | +85.7% |
| AYI | Buy | ACUITY BRANDS INC | $228,862,000 | +6.7% | 1,208,990 | +19.3% | 0.04% | +14.7% |
| ABCB | Buy | AMERIS BANCORP | $228,235,000 | -5.1% | 5,201,328 | +7.4% | 0.04% | +2.6% |
| OKTA | Buy | OKTA INCcl a | $220,134,000 | +2853.6% | 1,458,237 | +4286.3% | 0.04% | +3700.0% |
| MRO | Buy | MARATHON OIL CORP | $219,828,000 | +1919.2% | 8,754,588 | +1220.4% | 0.04% | +1800.0% |
| NTRS | Buy | NORTHERN TR CORP | $218,206,000 | +10.3% | 1,873,818 | +13.3% | 0.04% | +15.6% |
| New | APOLLO GLOBAL MGMT INC | $217,878,000 | – | 3,514,735 | +100.0% | 0.04% | – | |
| BA | Buy | BOEING CO | $218,147,000 | +114.1% | 1,139,143 | +125.0% | 0.04% | +131.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $218,546,000 | +27.0% | 1,844,737 | +64.6% | 0.04% | +32.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $218,669,000 | +74.7% | 10,911,606 | +70.0% | 0.04% | +85.0% |
| CHWY | Buy | CHEWY INCcl a | $218,969,000 | -17.7% | 5,369,539 | +19.0% | 0.04% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $207,337,000 | +4.8% | 457,000 | +10.2% | 0.04% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $209,110,000 | +17.8% | 1,572,849 | +33.5% | 0.04% | +28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $209,399,000 | +15.9% | 2,680,478 | +33.6% | 0.04% | +24.1% |
| CHE | Buy | CHEMED CORP NEW | $211,210,000 | -4.0% | 416,960 | +0.3% | 0.04% | +2.9% |
| WING | Buy | WINGSTOP INC | $205,506,000 | -29.7% | 1,751,221 | +3.5% | 0.04% | -25.5% |
| LTHM | Buy | LIVENT CORP | $203,997,000 | +13.0% | 7,824,996 | +5.7% | 0.04% | +20.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $198,495,000 | -10.2% | 2,132,514 | +6.9% | 0.03% | -2.9% |
| TECH | Buy | BIO-TECHNE CORP | $197,870,000 | +7.6% | 456,934 | +28.6% | 0.03% | +17.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $198,165,000 | +3.8% | 7,494,895 | +1.4% | 0.03% | +9.7% |
| CNXC | Buy | CONCENTRIX CORP | $201,184,000 | -6.4% | 1,207,876 | +0.4% | 0.03% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $193,391,000 | +1.6% | 2,026,100 | +2.1% | 0.03% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $191,386,000 | +26.4% | 865,408 | +33.6% | 0.03% | +37.5% |
| JAMF | Buy | JAMF HLDG CORP | $193,784,000 | +43.6% | 5,566,913 | +56.8% | 0.03% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $187,912,000 | +4.3% | 3,865,724 | +20.0% | 0.03% | +10.3% |
| CHGG | Buy | CHEGG INC | $185,587,000 | +35.2% | 5,115,422 | +14.4% | 0.03% | +45.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $187,957,000 | +2.7% | 11,288,726 | +17.8% | 0.03% | +10.3% |
| CNK | Buy | CINEMARK HLDGS INC | $186,648,000 | +9.1% | 10,801,403 | +1.7% | 0.03% | +18.5% |
| SO | Buy | SOUTHERN CO | $188,365,000 | +9.0% | 2,597,773 | +3.1% | 0.03% | +14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $180,436,000 | -3.4% | 2,071,104 | +13.5% | 0.03% | +3.3% |
| BURL | Buy | BURLINGTON STORES INC | $182,064,000 | -36.3% | 999,412 | +1.9% | 0.03% | -32.6% |
| FRPT | Buy | FRESHPET INC | $183,149,000 | +31.8% | 1,784,376 | +22.3% | 0.03% | +40.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $174,083,000 | -1.4% | 4,963,874 | +0.6% | 0.03% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $176,682,000 | +134.8% | 585,657 | +179.7% | 0.03% | +150.0% |
| Buy | VICTORIAS SECRET AND CO | $172,904,000 | -0.5% | 3,366,496 | +7.6% | 0.03% | +7.1% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $178,054,000 | +31.5% | 7,528,720 | +4.9% | 0.03% | +36.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $171,619,000 | -27.8% | 687,521 | +1.9% | 0.03% | -23.7% |
| RCM | Buy | R1 RCM INC | $166,548,000 | +27.2% | 6,223,742 | +21.1% | 0.03% | +38.1% |
| GLD | Buy | SPDR GOLD TR | $168,842,000 | +148.0% | 934,636 | +134.7% | 0.03% | +163.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $167,214,000 | +161.5% | 1,972,087 | +183.8% | 0.03% | +190.0% |
| SUI | Buy | SUN CMNTYS INC | $167,373,000 | -10.9% | 954,840 | +6.7% | 0.03% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $164,346,000 | -20.2% | 3,757,338 | +7.0% | 0.03% | -15.2% |
| INSP | Buy | INSPIRE MED SYS INC | $162,482,000 | +19.9% | 632,988 | +7.5% | 0.03% | +27.3% |
| Buy | INFORMATICA INC | $164,626,000 | -30.3% | 8,339,728 | +30.5% | 0.03% | -26.3% | |
| FLS | New | FLOWSERVE CORP | $163,840,000 | – | 4,563,786 | +100.0% | 0.03% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $156,679,000 | +9.1% | 4,270,344 | +10.9% | 0.03% | +17.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $156,855,000 | +12.5% | 2,136,698 | +10.9% | 0.03% | +22.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $157,381,000 | +3.6% | 3,091,367 | +13.2% | 0.03% | +12.5% |
| DT | Buy | DYNATRACE INC | $155,757,000 | +10.6% | 3,306,979 | +41.8% | 0.03% | +17.4% |
| DKNG | Buy | DRAFTKINGS INC | $159,706,000 | -12.4% | 8,202,701 | +23.6% | 0.03% | -6.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $149,522,000 | -18.9% | 108,886 | +0.2% | 0.03% | -13.3% |
| DOCU | Buy | DOCUSIGN INC | $151,839,000 | +81.3% | 1,417,461 | +157.8% | 0.03% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $152,637,000 | +39.2% | 2,920,160 | +48.1% | 0.03% | +44.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $151,951,000 | +46.5% | 3,317,727 | +37.0% | 0.03% | +52.9% |
| CNHI | Buy | CNH INDL N V | $151,374,000 | +295.3% | 9,451,209 | +379.1% | 0.03% | +333.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $154,721,000 | +30.0% | 3,551,095 | +43.2% | 0.03% | +36.8% |
| WRB | Buy | BERKLEY W R CORP | $150,054,000 | +13.1% | 2,253,398 | +39.9% | 0.03% | +23.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $148,244,000 | +0.3% | 3,126,854 | +5.9% | 0.02% | +4.2% |
| WBS | Buy | WEBSTER FINL CORP | $144,818,000 | +36.8% | 2,580,527 | +36.1% | 0.02% | +47.1% |
| PRFT | Buy | PERFICIENT INC | $148,336,000 | -9.8% | 1,347,413 | +5.9% | 0.02% | -3.8% |
| PTON | New | PELOTON INTERACTIVE INC | $143,575,000 | – | 5,434,358 | +100.0% | 0.02% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $144,206,000 | +0.0% | 1,404,695 | +0.1% | 0.02% | +8.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $143,144,000 | -7.8% | 962,121 | +5.5% | 0.02% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $144,030,000 | +28.4% | 4,396,539 | +3.4% | 0.02% | +38.9% |
| KEX | Buy | KIRBY CORP | $145,974,000 | +25.2% | 2,022,078 | +3.1% | 0.02% | +31.6% |
| NJR | Buy | NEW JERSEY RES CORP | $146,897,000 | +36.9% | 3,203,151 | +22.6% | 0.02% | +47.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $139,427,000 | +9.0% | 3,303,161 | +9.4% | 0.02% | +20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $142,995,000 | -27.8% | 18,146,557 | +1.1% | 0.02% | -25.0% |
| CVET | Buy | COVETRUS INC | $140,323,000 | -10.7% | 8,357,496 | +6.2% | 0.02% | -4.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $140,459,000 | +5.5% | 4,437,936 | +8.2% | 0.02% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $138,151,000 | -10.9% | 1,339,183 | +15.9% | 0.02% | -4.0% |
| HXL | Buy | HEXCEL CORP NEW | $142,405,000 | +18.8% | 2,394,575 | +3.5% | 0.02% | +26.3% |
| JCOM | Buy | ZIFF DAVIS INC | $142,930,000 | +0.9% | 1,476,855 | +15.6% | 0.02% | +4.3% |
| NTES | Buy | NETEASE INCsponsored ads | $141,792,000 | +0.2% | 1,580,905 | +13.7% | 0.02% | +4.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $141,156,000 | +15.0% | 3,244,963 | +12.6% | 0.02% | +20.0% |
| Buy | STERLING CHECK CORP | $140,685,000 | +98.1% | 5,322,934 | +53.7% | 0.02% | +118.2% | |
| WCC | Buy | WESCO INTL INC | $140,558,000 | +28.5% | 1,080,055 | +30.0% | 0.02% | +41.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,980,000 | +45.2% | 5,599,212 | +63.9% | 0.02% | +60.0% |
| ARVL | Buy | ARRIVAL GROUP | $142,250,000 | -36.6% | 38,136,614 | +26.1% | 0.02% | -33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $136,514,000 | -20.2% | 3,225,749 | +19.7% | 0.02% | -14.8% |
| CTAS | Buy | CINTAS CORP | $134,860,000 | -3.1% | 317,026 | +0.9% | 0.02% | +4.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $134,649,000 | -19.0% | 1,432,137 | +2.6% | 0.02% | -14.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $134,569,000 | +4.9% | 809,677 | +12.7% | 0.02% | +9.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $132,208,000 | +1.3% | 791,904 | +0.1% | 0.02% | +9.5% |
| OVV | Buy | OVINTIV INC | $134,191,000 | +79.9% | 2,481,811 | +12.1% | 0.02% | +91.7% |
| NVRO | Buy | NEVRO CORP | $129,989,000 | +6.2% | 1,797,160 | +19.1% | 0.02% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,219,000 | +32.4% | 1,459,668 | +27.8% | 0.02% | +46.7% |
| OLO | Buy | OLO INCcl a | $127,203,000 | -19.8% | 9,600,149 | +25.9% | 0.02% | -12.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $128,425,000 | +7.6% | 5,096,235 | +17.8% | 0.02% | +15.8% |
| INTC | Buy | INTEL CORP | $129,724,000 | +46.8% | 2,617,510 | +52.5% | 0.02% | +57.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $125,773,000 | -4.8% | 6,365,036 | +20.5% | 0.02% | +4.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $122,802,000 | +4.8% | 1,466,644 | +11.8% | 0.02% | +10.5% |
| PDCE | Buy | PDC ENERGY INC | $120,075,000 | +139.9% | 1,652,103 | +61.0% | 0.02% | +162.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $120,618,000 | -3.2% | 3,333,824 | +5.8% | 0.02% | +5.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $122,936,000 | -10.4% | 5,001,458 | +20.7% | 0.02% | -4.5% |
| New | NCINO INC | $123,330,000 | – | 3,009,528 | +100.0% | 0.02% | – | |
| ES | Buy | EVERSOURCE ENERGY | $121,356,000 | +34.0% | 1,376,080 | +38.2% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $122,498,000 | +31.3% | 3,666,525 | +2.4% | 0.02% | +40.0% |
| XM | Buy | QUALTRICS INTL INC | $122,368,000 | -0.9% | 4,286,108 | +22.9% | 0.02% | +5.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $120,227,000 | +42.3% | 3,529,840 | +61.5% | 0.02% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $115,476,000 | +140.3% | 8,869,091 | +153.8% | 0.02% | +150.0% |
| CSR | Buy | CENTERSPACE | $115,846,000 | +13.1% | 1,180,660 | +27.8% | 0.02% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $118,658,000 | -11.8% | 433,426 | +18.0% | 0.02% | -9.1% |
| NI | Buy | NISOURCE INC | $118,552,000 | +27.8% | 3,728,058 | +11.0% | 0.02% | +33.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $116,096,000 | +25.3% | 4,873,880 | +26.1% | 0.02% | +33.3% |
| AEG | New | AEGON N V | $117,160,000 | – | 22,147,428 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $113,322,000 | +10.6% | 3,209,361 | +2.0% | 0.02% | +18.8% |
| KIM | Buy | KIMCO RLTY CORP | $111,529,000 | +39.6% | 4,515,382 | +39.3% | 0.02% | +46.2% |
| UDR | Buy | UDR INC | $113,401,000 | -4.1% | 1,976,675 | +0.2% | 0.02% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $108,231,000 | -43.4% | 4,030,991 | +0.5% | 0.02% | -38.7% |
| CW | Buy | CURTISS WRIGHT CORP | $113,655,000 | +42.6% | 756,894 | +31.7% | 0.02% | +46.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $105,037,000 | +11.1% | 721,310 | +4.8% | 0.02% | +20.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $105,421,000 | +60.9% | 4,126,056 | +32.8% | 0.02% | +80.0% |
| New | SL GREEN RLTY CORP | $97,200,000 | – | 1,197,334 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $101,284,000 | +139.1% | 471,903 | +154.8% | 0.02% | +142.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $98,789,000 | +22.7% | 5,730,253 | +3.4% | 0.02% | +30.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $96,876,000 | +1.8% | 199,465 | +3.4% | 0.02% | +13.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $99,569,000 | +135.8% | 2,707,881 | +160.8% | 0.02% | +142.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $99,071,000 | +104.2% | 8,008,987 | +232.1% | 0.02% | +112.5% |
| NDSN | Buy | NORDSON CORP | $101,794,000 | -9.6% | 448,273 | +1.6% | 0.02% | -5.6% |
| GNTX | Buy | GENTEX CORP | $100,532,000 | -5.2% | 3,446,434 | +13.3% | 0.02% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $94,841,000 | -10.6% | 2,609,818 | +14.6% | 0.02% | -5.9% |
| CACI | Buy | CACI INTL INCcl a | $95,894,000 | +32.9% | 318,308 | +18.7% | 0.02% | +33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $95,873,000 | -33.0% | 3,669,031 | +1.5% | 0.02% | -30.4% |
| SE | Buy | SEA LTDsponsord ads | $90,366,000 | -44.8% | 754,372 | +3.2% | 0.02% | -42.3% |
| MCO | Buy | MOODYS CORP | $86,642,000 | +47.6% | 256,787 | +70.8% | 0.02% | +66.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $83,832,000 | +523.5% | 2,229,313 | +403.7% | 0.01% | +600.0% |
| Buy | SOVOS BRANDS INC | $81,331,000 | -5.5% | 5,735,597 | +0.3% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $82,572,000 | +32.7% | 2,808,556 | +20.2% | 0.01% | +40.0% |
| NTR | Buy | NUTRIEN LTD | $81,803,000 | +266.8% | 790,706 | +166.9% | 0.01% | +250.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $80,236,000 | -33.3% | 990,567 | +7.0% | 0.01% | -26.3% |
| CGNX | Buy | COGNEX CORP | $83,660,000 | +16.3% | 1,084,391 | +17.2% | 0.01% | +16.7% |
| COOP | Buy | MR COOPER GROUP INC | $84,089,000 | +13595.3% | 1,841,226 | +12377.0% | 0.01% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $84,651,000 | +6.2% | 2,432,510 | +9.7% | 0.01% | +7.7% |
| Buy | LIGHTSPEED COMMERCE INC | $75,508,000 | +135.6% | 2,478,103 | +212.7% | 0.01% | +160.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $74,279,000 | -2.6% | 1,621,460 | +6.1% | 0.01% | +8.3% |
| EFA | New | ISHARES TRmsci eafe etf | $73,010,000 | – | 991,985 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $76,755,000 | +128.4% | 1,352,737 | +53.5% | 0.01% | +160.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $73,017,000 | +6.7% | 7,733,672 | +44.9% | 0.01% | +18.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $77,388,000 | +139.8% | 302,593 | +174.7% | 0.01% | +160.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $75,370,000 | +163.6% | 1,965,337 | +120.2% | 0.01% | +160.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $76,201,000 | +34.1% | 4,278,548 | +21.9% | 0.01% | +44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $78,806,000 | +75.0% | 521,240 | +127.6% | 0.01% | +85.7% |
| XOM | Buy | EXXON MOBIL CORP | $76,652,000 | +181.2% | 928,106 | +108.3% | 0.01% | +225.0% |
| CROX | Buy | CROCS INC | $75,715,000 | -30.8% | 991,024 | +16.1% | 0.01% | -27.8% |
| RHI | Buy | ROBERT HALF INTL INC | $74,625,000 | +4276.8% | 653,580 | +4173.7% | 0.01% | – |
| Buy | HASHICORP INC | $70,024,000 | +46.7% | 1,296,730 | +147.3% | 0.01% | +50.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $69,939,000 | +1.0% | 504,212 | +13.2% | 0.01% | +9.1% |
| WOW | Buy | WIDEOPENWEST INC | $67,255,000 | -8.4% | 3,856,319 | +13.1% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $72,069,000 | -16.4% | 1,860,326 | +9.0% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INC | $66,771,000 | +59.5% | 1,141,973 | +103.2% | 0.01% | +57.1% |
| SLV | Buy | ISHARES SILVER TRishares | $62,032,000 | +57.4% | 2,711,172 | +48.0% | 0.01% | +83.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $65,509,000 | +15.7% | 508,606 | +3.5% | 0.01% | +22.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $62,154,000 | -33.3% | 751,662 | +22.8% | 0.01% | -26.7% |
| ONB | New | OLD NATL BANCORP IND | $61,389,000 | – | 3,747,749 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $67,151,000 | -43.9% | 1,564,912 | +4.5% | 0.01% | -42.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $63,048,000 | -4.3% | 644,922 | +6.8% | 0.01% | 0.0% |
| BMBL | Buy | BUMBLE INC | $61,830,000 | +6.6% | 2,133,523 | +24.5% | 0.01% | +22.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $62,351,000 | +24.1% | 736,227 | +31.3% | 0.01% | +37.5% |
| STN | Buy | STANTEC INC | $59,931,000 | -5.4% | 1,193,690 | +6.0% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $56,984,000 | -3.6% | 1,612,463 | +0.1% | 0.01% | +11.1% |
| VZIO | Buy | VIZIO HLDG CORP | $57,489,000 | -38.8% | 6,466,681 | +33.7% | 0.01% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $57,962,000 | -18.0% | 1,184,109 | +9.3% | 0.01% | -9.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $58,204,000 | +22.4% | 1,236,034 | +25.4% | 0.01% | +25.0% |
| Buy | WOLFSPEED INC | $58,805,000 | +522.5% | 516,464 | +511.0% | 0.01% | +400.0% | |
| BCE | Buy | BCE INC | $58,082,000 | +10.7% | 1,046,865 | +3.9% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $60,456,000 | -16.5% | 574,235 | +5.8% | 0.01% | -16.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $60,474,000 | -1.5% | 2,020,514 | +1.1% | 0.01% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $57,167,000 | +11.8% | 1,933,944 | +14.8% | 0.01% | +25.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $58,742,000 | -9.0% | 1,780,615 | +3.0% | 0.01% | 0.0% |
| IS | Buy | IRONSOURCE LTD | $60,724,000 | -37.9% | 12,650,798 | +0.2% | 0.01% | -37.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $61,123,000 | -12.9% | 761,652 | +14.2% | 0.01% | -9.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $56,575,000 | -21.7% | 778,512 | +27.5% | 0.01% | -16.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $56,723,000 | +16.1% | 761,995 | +1.2% | 0.01% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $60,715,000 | +66.1% | 577,079 | +70.1% | 0.01% | +66.7% |
| BRO | Buy | BROWN & BROWN INC | $58,883,000 | +446.4% | 814,770 | +431.3% | 0.01% | +400.0% |
| STEP | Buy | STEPSTONE GROUP INC | $57,675,000 | +72.3% | 1,744,564 | +116.7% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,833,000 | +10.3% | 407,456 | +14.2% | 0.01% | +12.5% |
| ARVN | Buy | ARVINAS INC | $52,263,000 | +0.5% | 776,569 | +22.6% | 0.01% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $51,974,000 | +64.2% | 109,434 | +127.9% | 0.01% | +80.0% |
| SNPS | Buy | SYNOPSYS INC | $54,693,000 | +10180.6% | 164,111 | +11272.9% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $51,442,000 | +295.1% | 989,070 | +295.9% | 0.01% | +350.0% |
| AR | Buy | ANTERO RESOURCES CORP | $54,880,000 | +100.7% | 1,797,566 | +15.0% | 0.01% | +125.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $51,620,000 | +1108.3% | 676,365 | +852.7% | 0.01% | +800.0% |
| ALV | Buy | AUTOLIV INC | $49,675,000 | -5.5% | 649,857 | +27.8% | 0.01% | +12.5% |
| AZO | Buy | AUTOZONE INC | $53,125,000 | -2.0% | 25,983 | +0.5% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $52,985,000 | -13.7% | 1,335,983 | +0.7% | 0.01% | -10.0% |
| GBX | Buy | GREENBRIER COS INC | $50,622,000 | +26.1% | 982,762 | +12.3% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $52,500,000 | +3.8% | 8,930,286 | +2.6% | 0.01% | +12.5% |
| KTB | Buy | KONTOOR BRANDS INC | $54,848,000 | -16.8% | 1,326,447 | +3.1% | 0.01% | -18.2% |
| GIS | Buy | GENERAL MLS INC | $55,344,000 | +16.7% | 817,256 | +16.1% | 0.01% | +12.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $45,391,000 | +45.3% | 1,635,727 | +29.4% | 0.01% | +60.0% |
| NEM | Buy | NEWMONT CORP | $48,557,000 | +152.9% | 611,153 | +97.4% | 0.01% | +166.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $48,638,000 | +2690.5% | 629,610 | +2079.3% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $49,551,000 | +6859.4% | 241,149 | +7194.3% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $46,084,000 | +6.3% | 1,818,626 | +13.8% | 0.01% | +14.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $47,516,000 | +36.0% | 885,004 | +41.9% | 0.01% | +33.3% |
| SP | Buy | SP PLUS CORP | $44,985,000 | +17.7% | 1,434,482 | +5.9% | 0.01% | +33.3% |
| MNRO | Buy | MONRO INC | $48,519,000 | +3.1% | 1,094,229 | +35.5% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $49,491,000 | -3.3% | 1,344,493 | +19.7% | 0.01% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $44,315,000 | +16.5% | 2,548,306 | +23.2% | 0.01% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $45,927,000 | +49.2% | 581,210 | +48.6% | 0.01% | +60.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $42,586,000 | – | 1,332,928 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $40,302,000 | -6.8% | 339,216 | +6.8% | 0.01% | 0.0% |
| Buy | 2SEVENTY BIO INC | $42,854,000 | -20.0% | 2,511,955 | +20.2% | 0.01% | -22.2% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $41,127,000 | +144.2% | 31,027,000 | +143.7% | 0.01% | +133.3% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $39,429,000 | – | 1,388,329 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $42,873,000 | +2.3% | 232,649 | +16.8% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $40,069,000 | +6.8% | 281,600 | +32.4% | 0.01% | +16.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $42,372,000 | +279.3% | 483,413 | +269.6% | 0.01% | +250.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $39,464,000 | -25.6% | 8,103,181 | +4.6% | 0.01% | -12.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $39,698,000 | – | 862,607 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $38,248,000 | – | 5,006,280 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $43,624,000 | -9.4% | 1,857,926 | +5.0% | 0.01% | -12.5% |
| WDC | New | WESTERN DIGITAL CORP. | $41,630,000 | – | 838,466 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $43,369,000 | -15.4% | 729,495 | +3.3% | 0.01% | -12.5% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $40,414,000 | -26.3% | 2,394,159 | +5.5% | 0.01% | -22.2% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $43,500,000 | +9631.5% | 3,152,174 | +15557.5% | 0.01% | – |
| FN | Buy | FABRINET | $43,443,000 | +69.2% | 413,227 | +90.6% | 0.01% | +75.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $41,938,000 | – | 253,356 | +100.0% | 0.01% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $42,332,000 | +2.5% | 3,110,362 | +6.0% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $42,024,000 | +0.4% | 165,200 | +5.2% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $41,397,000 | +18.8% | 250,323 | +9.3% | 0.01% | +16.7% |
| VTR | New | VENTAS INC | $40,554,000 | – | 656,631 | +100.0% | 0.01% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $40,265,000 | +2.0% | 41,861,000 | +1.6% | 0.01% | +16.7% | |
| OGS | New | ONE GAS INC | $33,454,000 | – | 379,128 | +100.0% | 0.01% | – |
| IIIV | Buy | I3 VERTICALS INC | $37,591,000 | +56.0% | 1,349,231 | +27.6% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $35,943,000 | +68.9% | 92,524 | +119.6% | 0.01% | +100.0% |
| HEI | New | HEICO CORP NEW | $35,606,000 | – | 231,898 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $36,508,000 | – | 389,408 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $35,270,000 | -4.0% | 573,962 | +4.1% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,321,000 | +12.5% | 390,157 | +21.1% | 0.01% | +20.0% |
| ERF | Buy | ENERPLUS CORP | $37,906,000 | +109.0% | 2,986,433 | +74.2% | 0.01% | +100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $36,041,000 | +13.7% | 2,256,792 | +0.2% | 0.01% | +20.0% |
| Buy | ARCHAEA ENERGY INC | $34,003,000 | +72.1% | 1,550,549 | +43.5% | 0.01% | +100.0% | |
| Buy | ARIS WATER SOLUTIONS INC | $36,143,000 | +50.5% | 1,985,850 | +7.1% | 0.01% | +50.0% | |
| ACM | Buy | AECOM | $35,059,000 | +14.5% | 456,433 | +15.4% | 0.01% | +20.0% |
| MRC | Buy | MRC GLOBAL INC | $34,145,000 | +80.6% | 2,866,871 | +4.3% | 0.01% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $33,228,000 | -9.8% | 222,781 | +0.2% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $37,597,000 | -2.9% | 3,172,803 | +0.3% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,314,000 | +13.1% | 3,479,265 | +5.6% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $30,464,000 | -15.8% | 338,446 | +8.6% | 0.01% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,775,000 | +0.5% | 811,681 | +6.2% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,651,000 | +576.0% | 2,003,489 | +401.6% | 0.01% | +400.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $28,346,000 | -30.8% | 731,125 | +4.5% | 0.01% | -28.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $32,005,000 | +64.4% | 762,404 | +14.3% | 0.01% | +66.7% |
| MVBF | Buy | MVB FINL CORP | $29,191,000 | +38.1% | 703,421 | +38.2% | 0.01% | +66.7% |
| BLKB | Buy | BLACKBAUD INC | $27,902,000 | -17.6% | 466,041 | +8.7% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,168,000 | +35.1% | 459,952 | +17.2% | 0.01% | +66.7% |
| WK | Buy | WORKIVA INC | $28,988,000 | -0.2% | 245,661 | +10.3% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $26,589,000 | +5569.3% | 991,370 | +6627.1% | 0.01% | – |
| SILC | Buy | SILICOM LTDord | $26,661,000 | -22.4% | 677,200 | +1.7% | 0.01% | 0.0% |
| New | BELLRING BRANDS INC | $27,345,000 | – | 1,184,831 | +100.0% | 0.01% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,427,000 | +26.3% | 116,077 | +34.0% | 0.01% | +66.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $31,873,000 | -8.9% | 1,833,930 | +14.7% | 0.01% | -16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,375,000 | +690.8% | 3,089,967 | +490.4% | 0.01% | +400.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $30,410,000 | +142.2% | 525,665 | +236.4% | 0.01% | +150.0% |
| GMS | New | GMS INC | $28,532,000 | – | 573,279 | +100.0% | 0.01% | – |
| CGAU | Buy | CENTERRA GOLD INC | $31,372,000 | +42.4% | 3,188,395 | +11.7% | 0.01% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,957,000 | +30.2% | 148,464 | +18.1% | 0.01% | +25.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $26,692,000 | +9.3% | 1,610,841 | +62.7% | 0.01% | +25.0% |
| EVR | Buy | EVERCORE INCclass a | $30,952,000 | +24.2% | 278,042 | +51.5% | 0.01% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,616,000 | -8.6% | 97,388 | +18.6% | 0.01% | 0.0% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $30,452,000 | -0.7% | 3,091,502 | +0.3% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $29,649,000 | – | 1,148,753 | +100.0% | 0.01% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $31,679,000 | -20.2% | 2,232,523 | +19.0% | 0.01% | -16.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $30,114,000 | – | 1,196,437 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $29,805,000 | +54.6% | 531,664 | +48.6% | 0.01% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $31,198,000 | +22.9% | 823,155 | +33.6% | 0.01% | +25.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $25,868,000 | +21.3% | 1,566,827 | +21.0% | 0.00% | +33.3% | |
| Buy | SEA LTDnote 0.250% 9/1 | $24,337,000 | -1.2% | 30,494,000 | +13.8% | 0.00% | 0.0% | |
| New | SHAKE SHACK INCnote 3/0 | $22,956,000 | – | 28,606,000 | +100.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $25,011,000 | – | 1,188,115 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $21,122,000 | +20.1% | 240,378 | +36.9% | 0.00% | +33.3% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $21,511,000 | -2.7% | 24,035,000 | +6.7% | 0.00% | 0.0% | |
| Buy | FORGEROCK INCcl a | $21,418,000 | +53.7% | 977,053 | +87.1% | 0.00% | +100.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,611,000 | +31.0% | 449,943 | +39.2% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $25,083,000 | +133.6% | 517,602 | +131.3% | 0.00% | +100.0% |
| New | AIRBNB INCnote 3/1 | $24,648,000 | – | 25,498,000 | +100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $20,974,000 | +2998.1% | 812,015 | +3885.5% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $23,126,000 | +21.8% | 934,787 | +41.9% | 0.00% | +33.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $23,019,000 | +8.1% | 2,714,416 | +19.9% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTD | $22,614,000 | -27.1% | 1,932,812 | +5.0% | 0.00% | -20.0% |
| MP | Buy | MP MATERIALS CORP | $26,269,000 | +82.5% | 458,138 | +44.6% | 0.00% | +100.0% |
| GMRE | New | GLOBAL MED REIT INC | $24,828,000 | – | 1,521,312 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $22,960,000 | – | 1,170,786 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $23,142,000 | -11.6% | 4,238,492 | +0.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $24,818,000 | +28.1% | 303,294 | +24.2% | 0.00% | +33.3% |
| HFWA | New | HERITAGE FINL CORP WASH | $21,625,000 | – | 862,917 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $24,045,000 | -47.7% | 4,301,368 | +5.3% | 0.00% | -42.9% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $23,975,000 | -12.4% | 461,760 | +18.2% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $22,024,000 | +448.3% | 886,633 | +920.6% | 0.00% | +300.0% |
| IMAX | Buy | IMAX CORP | $26,162,000 | +13.7% | 1,382,009 | +7.2% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $20,977,000 | -13.8% | 1,135,744 | +10.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,193,000 | +29.9% | 562,091 | +31.4% | 0.00% | +33.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $19,975,000 | – | 258,274 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $14,850,000 | +222.0% | 706,616 | +92.8% | 0.00% | +200.0% |
| MORF | New | MORPHIC HLDG INC | $16,949,000 | – | 422,146 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $16,549,000 | +584.1% | 383,710 | +616.5% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $19,534,000 | – | 1,261,915 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $15,102,000 | +82.8% | 262,734 | +50.4% | 0.00% | +200.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $17,586,000 | +143.2% | 234,385 | +168.0% | 0.00% | +200.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $16,137,000 | -11.9% | 999,173 | +16.8% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $16,191,000 | -8.9% | 645,833 | +32.4% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $14,825,000 | – | 407,070 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $17,078,000 | +240.1% | 456,028 | +241.4% | 0.00% | +200.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $18,323,000 | +99.7% | 699,866 | +107.8% | 0.00% | +200.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $19,200,000 | +106.2% | 319,301 | +98.4% | 0.00% | +200.0% | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $19,148,000 | +65.7% | 1,407,443 | +57.0% | 0.00% | +50.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $14,716,000 | +2.2% | 278,607 | +2.1% | 0.00% | +50.0% |
| BCML | Buy | BAYCOM CORP | $17,565,000 | +246.0% | 806,849 | +198.2% | 0.00% | +200.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $18,418,000 | -13.9% | 1,333,638 | +27.7% | 0.00% | 0.0% |
| BANR | New | BANNER CORP | $20,165,000 | – | 344,526 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $14,730,000 | -20.3% | 2,098,283 | +0.0% | 0.00% | 0.0% |
| New | FORD MTR CO DELnote 3/1 | $17,735,000 | – | 15,004,000 | +100.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,721,000 | +1.0% | 14,983,000 | +4.3% | 0.00% | +50.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $20,190,000 | +80.3% | 3,912,696 | +171.8% | 0.00% | +50.0% |
| Buy | PROFESSIONAL HLDG CORP | $18,135,000 | +42.8% | 803,864 | +21.3% | 0.00% | +50.0% | |
| XES | New | SPDR SER TRoilgas equip | $16,606,000 | – | 221,299 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $18,285,000 | +41.9% | 752,755 | +45.2% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $15,901,000 | +31.3% | 618,011 | +24.0% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,405,000 | +148.0% | 77,236 | +132.2% | 0.00% | +200.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $16,494,000 | +0.0% | 1,176,450 | +21.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $17,662,000 | +77.2% | 118,811 | +36.1% | 0.00% | +50.0% |
| CDXS | Buy | CODEXIS INC | $18,282,000 | +1.1% | 886,568 | +53.4% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,514,000 | +284.2% | 45,550 | +321.7% | 0.00% | +200.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $16,461,000 | -10.2% | 2,584,112 | +2.8% | 0.00% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $17,426,000 | -34.0% | 1,327,107 | +0.2% | 0.00% | -25.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $17,014,000 | – | 13,683,000 | +100.0% | 0.00% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $18,059,000 | +31.9% | 123,438 | +13.6% | 0.00% | +50.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $14,626,000 | +35.3% | 2,907,850 | +10.5% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $20,035,000 | -11.5% | 1,476,394 | +4.0% | 0.00% | -25.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $18,084,000 | +11.9% | 14,916,000 | +4.2% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $17,296,000 | -10.2% | 1,153,787 | +22.4% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S P A | $19,966,000 | +8.6% | 992,326 | +21.2% | 0.00% | 0.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $19,825,000 | +12.2% | 17,362,000 | +16.6% | 0.00% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $16,041,000 | +14.3% | 135,284 | +32.8% | 0.00% | +50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $17,697,000 | +4.4% | 450,881 | +25.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $8,887,000 | -20.6% | 163,931 | +7.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $12,319,000 | -1.4% | 895,264 | +0.4% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $11,681,000 | – | 284,865 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,441,000 | -39.0% | 9,078,131 | +11.4% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $12,666,000 | +53.8% | 367,651 | +30.8% | 0.00% | +100.0% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $13,535,000 | – | 15,521,000 | +100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $11,679,000 | -1.0% | 140,646 | +12.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $10,578,000 | +30.8% | 66,413 | +13.7% | 0.00% | +100.0% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $9,861,000 | +31.1% | 1,507,805 | +67.6% | 0.00% | +100.0% |
| MBI | New | MBIA INC | $9,206,000 | – | 598,206 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $12,509,000 | -0.0% | 2,156,744 | +2.9% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $10,325,000 | – | 406,632 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $12,196,000 | +54.3% | 103,551 | +41.3% | 0.00% | +100.0% |
| FBK | New | FB FINL CORP | $13,000,000 | – | 292,667 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $9,269,000 | +36.9% | 146,192 | +42.2% | 0.00% | +100.0% |
| YSG | Buy | YATSEN HLDG LTDads | $10,243,000 | -67.7% | 14,922,151 | +1.1% | 0.00% | -60.0% |
| Buy | CORE & MAIN INCcl a | $13,629,000 | +11.9% | 563,404 | +40.3% | 0.00% | 0.0% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $12,271,000 | +7.6% | 509,159 | +8.9% | 0.00% | 0.0% |
| New | DRAFTKINGS INCnote 3/1 | $11,586,000 | – | 16,125,000 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,816,000 | – | 2,115,649 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,439,000 | – | 98,100 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $14,203,000 | – | 16,807,000 | +100.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $13,641,000 | -10.0% | 710,842 | +1.7% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,070,000 | -5.8% | 14,918,000 | +1.7% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $14,129,000 | – | 225,665 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $14,536,000 | +0.3% | 219,674 | +6.5% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $13,447,000 | +4.9% | 291,459 | +91.2% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $10,134,000 | +54.0% | 226,803 | +45.5% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $10,269,000 | -22.3% | 773,207 | +17.4% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $12,736,000 | – | 180,315 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $11,924,000 | – | 11,477,000 | +100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $11,850,000 | +33.7% | 2,578,450 | +14.7% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $14,028,000 | -14.3% | 686,641 | +57.6% | 0.00% | -33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $12,436,000 | +52.8% | 272,537 | +51.4% | 0.00% | +100.0% |
| LTC | New | LTC PPTYS INC | $10,505,000 | – | 273,066 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,724,000 | +14.3% | 130,222 | +32.6% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,992,000 | – | 2,450,394 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $9,176,000 | -6.2% | 1,587,415 | +45.7% | 0.00% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $11,013,000 | -1.6% | 784,904 | +10.3% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $13,899,000 | +83.3% | 46,753 | +117.0% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,894,000 | -33.9% | 1,729,772 | +5.6% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $8,770,000 | +314.7% | 627,795 | +237.7% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $12,290,000 | +10.6% | 439,736 | +30.0% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,734,000 | – | 446,667 | +100.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $13,082,000 | – | 16,190,000 | +100.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $12,430,000 | +82.2% | 2,137,968 | +95.6% | 0.00% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $8,802,000 | +116.5% | 542,386 | +67.3% | 0.00% | +100.0% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $9,544,000 | +8.4% | 6,025,000 | +3.4% | 0.00% | +100.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $11,626,000 | -14.6% | 111,444 | +0.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,527,000 | +2.9% | 237,792 | +0.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $12,169,000 | +50.3% | 292,371 | +31.0% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $11,021,000 | -26.4% | 136,657 | +2.0% | 0.00% | 0.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $12,806,000 | -3.9% | 8,109 | +5.7% | 0.00% | 0.0% |
| Buy | GITLAB INC | $13,151,000 | -36.3% | 241,523 | +1.7% | 0.00% | -33.3% | |
| CYBE | Buy | CYBEROPTICS CORP | $14,094,000 | -12.0% | 347,322 | +0.8% | 0.00% | -33.3% |
| SIBN | Buy | SI-BONE INC | $10,526,000 | +42.3% | 465,741 | +39.9% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC | $10,369,000 | +5.0% | 556,550 | +30.0% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $13,266,000 | – | 126,439 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,132,000 | +40.7% | 1,890,706 | +11.2% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $10,091,000 | -3.8% | 228,406 | +5.3% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $10,403,000 | +230.8% | 929,703 | +143.3% | 0.00% | +100.0% |
| CHX | New | CHAMPIONX CORPORATION | $11,045,000 | – | 451,177 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $9,027,000 | -0.1% | 113,203 | +10.9% | 0.00% | +100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $9,165,000 | +21.1% | 372,400 | +39.4% | 0.00% | +100.0% |
| Buy | BLOCK INCnote 0.250%11/0 | $12,576,000 | +11.4% | 13,885,000 | +30.4% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $11,789,000 | +46.2% | 8,995,000 | +65.5% | 0.00% | +100.0% | |
| CCNE | Buy | CNB FINL CORP PA | $14,454,000 | +2.2% | 549,201 | +2.9% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $13,994,000 | -16.7% | 568,649 | +23.1% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $13,149,000 | +58.3% | 127,593 | +8.8% | 0.00% | +100.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $3,614,000 | +23.6% | 189,308 | +19.2% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,101,000 | +39.2% | 253,956 | +1.1% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $8,684,000 | -8.6% | 369,637 | +1.9% | 0.00% | -50.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,110,000 | +723.6% | 289,007 | +740.5% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,241,000 | +18.6% | 28,169 | +16.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,165,000 | +82.9% | 68,599 | +127.9% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,965,000 | +17.7% | 1,660,402 | +4.3% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $2,969,000 | +7.6% | 747,861 | +33.6% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,978,000 | – | 29,517 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $6,963,000 | +241.2% | 62,835 | +187.4% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,239,000 | +56.5% | 153,609 | +56.1% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $6,149,000 | +29.9% | 385,755 | +5.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,754,000 | +34.8% | 189,616 | +74.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,604,000 | +41.6% | 684,367 | +1.1% | 0.00% | 0.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $3,226,000 | +350.6% | 213,526 | +310.8% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $4,821,000 | +28.8% | 380,500 | +25.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,676,000 | +7.1% | 184,528 | +39.7% | 0.00% | 0.0% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,852,000 | +13.4% | 4,269,000 | +5.6% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $6,061,000 | +66.5% | 49,889 | +60.0% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $3,921,000 | – | 217,800 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $3,419,000 | -25.9% | 93,486 | +0.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $4,283,000 | +15.2% | 66,075 | +2.7% | 0.00% | 0.0% |
| CATC | New | CAMBRIDGE BANCORP | $3,581,000 | – | 42,134 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,518,000 | -0.0% | 400,909 | +11.3% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $6,377,000 | – | 96,200 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $4,907,000 | +48.8% | 878,011 | +12.1% | 0.00% | 0.0% |
| YALA | Buy | YALLA GROUP LTDads | $3,375,000 | +8.8% | 753,441 | +62.9% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $5,885,000 | +152.6% | 485,948 | +189.7% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $3,733,000 | -1.2% | 354,797 | +6.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,593,000 | +11.8% | 208,335 | +30.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,174,000 | +233.1% | 37,878 | +205.8% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,786,000 | – | 1,305,216 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,024,000 | -14.5% | 349,653 | +3.9% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,046,000 | -17.2% | 12,189 | +0.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,284,000 | +18.5% | 141,267 | +25.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,753,000 | – | 38,422 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,506,000 | +26.0% | 35,127 | +22.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,138,000 | +2.3% | 489,530 | +8.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,876,000 | +25.2% | 698,976 | +14.7% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $4,634,000 | – | 227,500 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,951,000 | +849.8% | 410,759 | +1067.3% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,567,000 | -7.9% | 9,390 | +3.1% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,446,000 | +14.7% | 2,850,000 | +11.8% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,369,000 | +57.9% | 117,372 | +28.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $6,386,000 | +11.0% | 18,688 | +16.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,257,000 | -88.7% | 5,922,685 | +62.7% | 0.00% | -80.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,640,000 | +5.4% | 184,908 | +2.8% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,722,000 | -0.5% | 55,524 | +8.1% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $6,669,000 | +295.3% | 562,800 | +206.9% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,588,000 | +159.4% | 401,312 | +117.6% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,706,000 | – | 47,474 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,551,000 | +122.8% | 120,324 | +138.8% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $6,299,000 | – | 123,195 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,022,000 | +15.2% | 87,652 | +7.2% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $8,286,000 | +44.4% | 307,000 | +53.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $6,058,000 | +58.0% | 57,945 | +44.2% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $6,172,000 | -30.1% | 3,848,000 | +11.1% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $3,869,000 | +18.0% | 27,930 | +0.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $4,955,000 | +229.9% | 228,475 | +155.1% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $5,164,000 | +11.7% | 92,426 | +5.1% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $8,370,000 | +32.3% | 650,880 | +2.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,137,000 | +2.3% | 201,473 | +8.0% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $5,063,000 | +34.9% | 365,537 | +24.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $6,518,000 | +1269.3% | 247,734 | +762.4% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,387,000 | +224.1% | 172,400 | +184.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $4,483,000 | +1554.2% | 130,468 | +1354.3% | 0.00% | – |
| DAN | Buy | DANA INC | $7,602,000 | -19.1% | 432,629 | +5.1% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,824,000 | +4.0% | 27,748 | +5.0% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $3,889,000 | – | 91,300 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,820,000 | +29.8% | 134,405 | +40.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,329,000 | +103.8% | 4,925,000 | +123.9% | 0.00% | – | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $7,010,000 | +10.5% | 131,537 | +6.5% | 0.00% | 0.0% |
| New | OUTBRAIN INC | $3,329,000 | – | 310,300 | +100.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,612,000 | +18.9% | 147,172 | +26.7% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $4,090,000 | +88.0% | 178,200 | +79.8% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $7,873,000 | +36.8% | 153,723 | +13.9% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,654,000 | +8.9% | 18,671 | +0.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,664,000 | +2.3% | 188,488 | +15.8% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $3,901,000 | +159.5% | 4,625,000 | +180.3% | 0.00% | – | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,762,000 | -8.8% | 6,575,000 | +4.4% | 0.00% | 0.0% | |
| HIL | Buy | HILL INTL INC | $7,392,000 | -15.5% | 4,534,750 | +1.1% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $5,779,000 | – | 268,560 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $6,442,000 | – | 345,098 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $8,333,000 | +40.1% | 382,947 | +14.1% | 0.00% | 0.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $3,664,000 | +13.0% | 3,900,000 | +27.0% | 0.00% | 0.0% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $3,504,000 | – | 3,585,000 | +100.0% | 0.00% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,851,000 | +169.9% | 29,227 | +173.1% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $4,808,000 | -11.4% | 2,391,000 | +4.4% | 0.00% | 0.0% | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $3,661,000 | – | 3,837,000 | +100.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INC | $3,611,000 | -1.4% | 27,398 | +17.7% | 0.00% | 0.0% |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $3,275,000 | – | 192,300 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,378,000 | -20.1% | 45,626 | +7.8% | 0.00% | 0.0% |
| New | SPOTIFY USA INCnote 3/1 | $3,238,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $6,612,000 | +4.8% | 216,787 | +36.0% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $8,609,000 | +7.7% | 9,015,000 | +5.1% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $3,407,000 | – | 92,500 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,218,000 | +315.1% | 6,056,000 | +307.8% | 0.00% | – | |
| INBK | New | FIRST INTERNET BANCORP | $4,203,000 | – | 97,723 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $5,950,000 | -16.6% | 206,795 | +30.7% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,629,000 | +7.2% | 237,685 | +5.1% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $6,115,000 | – | 541,578 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $671,000 | +25.4% | 25,534 | +60.3% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $634,000 | – | 28,681 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $361,000 | – | 19,830 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $650,000 | +11.9% | 12,488 | +7.8% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $760,000 | +250.2% | 13,892 | +203.7% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $1,103,000 | +10.0% | 19,273 | +27.8% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $603,000 | – | 9,610 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $243,000 | – | 2,132 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,419,000 | +1.9% | 120,097 | +8.7% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $234,000 | – | 2,391 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,358,000 | +24.4% | 292,778 | +34.1% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $347,000 | – | 350,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $240,000 | – | 19,665 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $449,000 | – | 41,617 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $255,000 | – | 4,894 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,624,000 | – | 69,137 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $615,000 | +100.3% | 13,447 | +161.3% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $782,000 | +197.3% | 9,439 | +178.7% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $830,000 | +14.8% | 89,181 | +75.3% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $213,000 | – | 2,094 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $557,000 | – | 3,305 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $550,000 | – | 19,698 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $288,000 | – | 16,724 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $368,000 | – | 15,152 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,028,000 | +14.5% | 16,575 | +1.8% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $873,000 | – | 106,047 | +100.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $518,000 | +257.2% | 114,766 | +321.1% | 0.00% | – |
| GCO | New | GENESCO INC | $321,000 | – | 5,039 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,835,000 | – | 750,000 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $486,000 | – | 75,586 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,529,000 | +371.9% | 40,632 | +184.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $619,000 | +112.0% | 10,661 | +84.7% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $630,000 | – | 73,870 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,353,000 | +86.9% | 2,212 | +92.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $254,000 | +5.4% | 491 | +5.6% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $619,000 | – | 28,046 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $700,000 | – | 10,762 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $976,000 | -61.5% | 236,880 | +20.1% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,419,000 | – | 15,808 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,689,000 | – | 42,374 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC | $668,000 | – | 10,063 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $744,000 | – | 62,716 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $597,000 | -7.9% | 17,366 | +14.2% | 0.00% | – |
| HAS | Buy | HASBRO INC | $779,000 | -13.1% | 9,509 | +8.1% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,422,000 | +129.4% | 33,603 | +124.9% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $520,000 | -94.9% | 345,971 | +73.5% | 0.00% | -100.0% |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $285,000 | -21.3% | 253,000 | +1.2% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $457,000 | +39.8% | 27,303 | +31.6% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $1,819,000 | -16.8% | 854,511 | +2.5% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $457,000 | +38.5% | 8,872 | +31.1% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,684,000 | +12.0% | 486,599 | +59.6% | 0.00% | – |
| HUYA | Buy | HUYA INC | $2,559,000 | -22.9% | 572,408 | +19.8% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $942,000 | -19.9% | 466,652 | +7.5% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $548,000 | – | 33,718 | +100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,341,000 | -74.2% | 1,136,503 | +1.0% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $687,000 | – | 86,506 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $250,000 | – | 2,804 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $289,000 | – | 2,201 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,262,000 | +68.3% | 27,364 | +71.3% | 0.00% | – |
| INTT | New | INTEST CORP | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $208,000 | – | 2,092 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $760,000 | – | 46,416 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $559,000 | – | 6,801 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $697,000 | -28.4% | 152,115 | +0.6% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $341,000 | +14.4% | 6,148 | +8.1% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $2,632,000 | – | 20,537 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $432,000 | +7.5% | 13,711 | +14.4% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $2,348,000 | – | 80,383 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $276,000 | – | 4,463 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $298,000 | -14.6% | 9,083 | +0.8% | 0.00% | – |
| KAI | New | KADANT INC | $335,000 | – | 1,723 | +100.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $2,175,000 | +41.2% | 109,584 | +43.8% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,032,000 | -5.9% | 18,984 | +1.2% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $819,000 | +164.2% | 5,187 | +246.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $511,000 | – | 63,355 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $259,000 | – | 1,137 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $726,000 | – | 31,543 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,107,000 | – | 153,964 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $891,000 | +24.4% | 22,640 | +13.5% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $1,303,000 | +8.4% | 1,425,000 | +30.1% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $673,000 | +16.4% | 3,394 | +15.8% | 0.00% | – |
| LXU | New | LSB INDS INC | $412,000 | – | 18,875 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $400,000 | -5.7% | 8,716 | +11.5% | 0.00% | – |
| LESL | New | LESLIES INC | $2,107,000 | – | 108,867 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $454,000 | -46.5% | 217,197 | +0.8% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $896,000 | – | 342,007 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $213,000 | +73.2% | 19,540 | +79.5% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $1,010,000 | +100.0% | 186,102 | +89.8% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $629,000 | – | 625,000 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $2,848,000 | +1.4% | 511,260 | +2.4% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,507,000 | +6.1% | 2,163,000 | +13.8% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $651,000 | – | 14,553 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $582,000 | – | 30,083 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $613,000 | +1.3% | 4,619 | +15.2% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,105,000 | +121.9% | 6,718 | +151.6% | 0.00% | – |
| New | MANDIANT INC | $1,442,000 | – | 64,646 | +100.0% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INC | $820,000 | -20.5% | 87,692 | +1.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $2,073,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $244,000 | -6.2% | 634 | +7.6% | 0.00% | – |
| MAS | Buy | MASCO CORP | $856,000 | +2.8% | 16,798 | +41.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,918,000 | +72.6% | 22,379 | +85.3% | 0.00% | – |
| MAT | New | MATTEL INC | $341,000 | – | 15,368 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $628,000 | +3.1% | 8,385 | +9.8% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $456,000 | -8.2% | 165,000 | +3.1% | 0.00% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $455,000 | – | 17,526 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $272,000 | – | 2,676 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $584,000 | +1.7% | 5,100 | +15.9% | 0.00% | – |
| AI | New | C3 AI INCcl a | $570,000 | – | 25,130 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $495,000 | +19.0% | 14,992 | +52.6% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $312,000 | -19.8% | 4,857 | +4.7% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $571,000 | – | 2,090 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,441,000 | +0.4% | 91,086 | +2.7% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $252,000 | – | 1,894 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $551,000 | -9.5% | 3,539 | +6.2% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $671,000 | – | 3,766 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $598,000 | – | 19,392 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $631,000 | – | 13,641 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,999,000 | – | 301,929 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $317,000 | -21.5% | 27,879 | +5.9% | 0.00% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $2,681,000 | +198.6% | 338,850 | +197.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,571,000 | +3.0% | 101,023 | +28.6% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,161,000 | +391.9% | 105,289 | +280.4% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $328,000 | – | 415,000 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $351,000 | – | 23,124 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,231,000 | -28.6% | 248,748 | +0.6% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $1,787,000 | +141.5% | 1,667,000 | +205.9% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $662,000 | – | 42,361 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $1,309,000 | +68.0% | 50,616 | +59.8% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,910,000 | +223.7% | 36,532 | +256.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,199,000 | +9.8% | 199,600 | +17.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $1,464,000 | -29.3% | 590,384 | +7.4% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $854,000 | – | 35,035 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $1,542,000 | -1.6% | 409,079 | +31.8% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,213,000 | – | 20,464 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $2,491,000 | +331.7% | 87,208 | +354.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,342,000 | +85.4% | 64,456 | +105.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $552,000 | +10.2% | 26,394 | +7.1% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $667,000 | – | 1,184 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $573,000 | +18.9% | 3,672 | +3.7% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $350,000 | – | 26,913 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCnote 3/1 | $2,013,000 | – | 3,390,000 | +100.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $740,000 | -51.0% | 238,720 | +0.3% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,084,000 | +10.1% | 7,945 | +10.1% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,423,000 | +111.4% | 15,651 | +136.5% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $2,033,000 | +270.3% | 82,842 | +51.9% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $1,881,000 | +21.3% | 39,365 | +77.2% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $852,000 | – | 11,000 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,019,000 | +19.3% | 174,866 | +4.7% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $465,000 | +62.0% | 24,056 | +44.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $347,000 | +5.2% | 12,155 | +4.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $673,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $624,000 | +24.6% | 23,359 | +20.7% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,248,000 | -24.0% | 1,637,000 | +5.5% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $653,000 | – | 28,921 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $2,361,000 | -19.0% | 56,350 | +10.5% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $602,000 | – | 4,404 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $2,569,000 | +27.6% | 19,523 | +11.2% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,072,000 | -27.4% | 225,246 | +15.9% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $599,000 | – | 97,129 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $673,000 | – | 6,081 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $251,000 | – | 140,155 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $659,000 | +11.9% | 46,132 | +26.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $350,000 | +2.0% | 3,086 | +6.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,386,000 | +16.3% | 292,404 | +28.5% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,141,000 | -6.1% | 72,987 | +0.5% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/1 | $2,454,000 | +16.2% | 3,000,000 | +25.8% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $383,000 | – | 47,531 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,047,000 | +62.1% | 49,485 | +71.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $805,000 | +5.2% | 22,943 | +2.5% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,059,000 | +2.8% | 13,345 | +6.8% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,918,000 | +94.3% | 82,991 | +108.7% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $154,000 | – | 38,629 | +100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $1,565,000 | +9.0% | 115,900 | +5.1% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $637,000 | +0.3% | 88,341 | +24.2% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $816,000 | +109.2% | 194 | +96.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,001,000 | +3.5% | 87,926 | +2.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $645,000 | -21.4% | 9,316 | +0.9% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $333,000 | +48.7% | 3,382 | +62.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,485,000 | +9.0% | 47,798 | +6.6% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $2,277,000 | – | 2,175,000 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $375,000 | – | 12,853 | +100.0% | 0.00% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $2,702,000 | +328.9% | 2,860,000 | +466.3% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $528,000 | +54.8% | 29,109 | +21.4% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $338,000 | – | 3,098 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $388,000 | +26.8% | 58,638 | +21.5% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $358,000 | -33.2% | 2,213 | +0.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $581,000 | – | 14,260 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $672,000 | – | 10,525 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $944,000 | – | 273,700 | +100.0% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCads | $338,000 | -16.3% | 34,256 | +3.0% | 0.00% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,076,000 | +61.4% | 1,525,000 | +50.2% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $2,123,000 | +37.5% | 159,492 | +46.6% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,517,000 | -19.3% | 56,273 | +10.8% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,595,000 | +14.6% | 20,376 | +2.5% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,848,000 | +64.8% | 397,130 | +7.1% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $722,000 | – | 32,999 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $761,000 | – | 5,117 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $588,000 | – | 18,376 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,506,000 | +38.3% | 505,264 | +80.4% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,557,000 | – | 64,425 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $535,000 | – | 14,721 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $634,000 | – | 5,393 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $1,262,000 | – | 70,700 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $303,000 | – | 5,511 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $475,000 | +4.2% | 8,880 | +6.7% | 0.00% | – |
| TFII | New | TFI INTL INC | $1,682,000 | – | 15,777 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $250,000 | – | 16,600 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $820,000 | +138.4% | 75,429 | +112.3% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $2,595,000 | – | 164,302 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $197,000 | -9.6% | 27,998 | +0.3% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,869,000 | +108.8% | 70,980 | +48.9% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,863,000 | – | 83,150 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $937,000 | +252.3% | 13,000 | +348.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,207,000 | +15.6% | 2,555 | +6.9% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,259,000 | – | 19,357 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,100,000 | +69.1% | 186,690 | +30.1% | 0.00% | – |
| TEN | New | TENNECO INC | $348,000 | – | 19,005 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $413,000 | – | 16,691 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $2,882,000 | – | 63,148 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $582,000 | – | 26,791 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $318,000 | – | 11,296 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $370,000 | – | 16,926 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,978,000 | +31.3% | 8,472 | +34.1% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $1,801,000 | +19.6% | 219,143 | +39.1% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $295,000 | – | 8,882 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $583,000 | – | 6,545 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $314,000 | +8.7% | 80,808 | +0.4% | 0.00% | – |
| New | TWITTER INCnote 3/1 | $834,000 | – | 993,000 | +100.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $457,000 | – | 4,591 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $413,000 | +16.0% | 1,418 | +22.1% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $621,000 | – | 14,661 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,269,000 | +69.2% | 418,860 | +47.4% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $607,000 | +4.7% | 48,657 | +35.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $532,000 | -5.2% | 21,201 | +10.9% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,041,000 | – | 7,840 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,000 | -5.2% | 5,026 | +0.8% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $956,000 | +23.8% | 24,350 | +14.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $522,000 | -26.2% | 370,753 | +7.5% | 0.00% | – |
| VRTV | New | VERITIV CORP | $618,000 | – | 4,623 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,863,000 | -7.5% | 33,173 | +9.6% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $450,000 | -29.4% | 31,544 | +2.3% | 0.00% | – |
| VST | Buy | VISTRA CORP | $1,374,000 | +49.0% | 59,100 | +45.9% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,350,000 | +10.1% | 115,831 | +12.8% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $331,000 | +10.7% | 7,304 | +2.4% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $597,000 | +129.6% | 3,249 | +158.9% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $368,000 | – | 96,295 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,090,000 | +200.3% | 10,921 | +191.8% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,447,000 | +385.5% | 54,662 | +465.6% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $2,093,000 | -1.6% | 18,891 | +68.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $227,000 | -68.0% | 316,863 | +0.9% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $209,000 | +4.0% | 1,754 | +2.5% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $563,000 | – | 13,738 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $685,000 | +11.9% | 14,401 | +1.2% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $492,000 | – | 2,849 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,292,000 | -23.1% | 525,157 | +0.6% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $563,000 | – | 20,821 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $445,000 | – | 12,121 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $605,000 | – | 17,745 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,764,000 | – | 18,743 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,443,000 | +0.1% | 5,978 | +33.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,435,000 | +67.4% | 267,565 | +29.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,159,000 | +56.4% | 142,647 | +12.3% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $254,000 | – | 16,653 | +100.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $528,000 | +68.2% | 35,040 | +77.6% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $511,000 | – | 15,346 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $2,297,000 | +44.0% | 99,604 | +43.7% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $414,000 | – | 5,063 | +100.0% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $510,000 | -24.8% | 3,738 | +1.4% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $88,000 | – | 14,139 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,529,000 | +143.1% | 56,148 | +83.0% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $924,000 | +65.3% | 49,544 | +89.6% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $355,000 | – | 4,878 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $615,000 | – | 23,810 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $606,000 | +15.4% | 63,150 | +37.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $2,639,000 | – | 106,512 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $497,000 | +22.4% | 2,102 | +22.9% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $241,000 | +7.6% | 3,204 | +21.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $460,000 | – | 29,843 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,071,000 | – | 94,668 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $2,401,000 | -38.8% | 65,043 | +17.1% | 0.00% | -100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,759,000 | +260.2% | 37,946 | +191.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,273,000 | -15.8% | 520,127 | +6.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,355,000 | +32.6% | 9,274 | +5.3% | 0.00% | – |
| ABM | New | ABM INDS INC | $253,000 | – | 5,496 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $366,000 | +212.8% | 48,253 | +246.9% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $716,000 | – | 26,713 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,231,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $670,000 | – | 9,840 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $653,000 | – | 27,625 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $457,000 | – | 6,900 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,261,000 | +6.4% | 20,515 | +11.6% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,250,000 | – | 22,431 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $537,000 | -15.4% | 3,784 | +5.3% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,305,000 | +165.2% | 13,043 | +205.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.