$497 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7388 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $16,462,567,000 | -12.6% | 64,099,085 | +5.0% | 3.32% | +2.8% |
PFE | Buy | PFIZER INC | $11,491,170,000 | +2.4% | 219,171,647 | +1.2% | 2.31% | +20.5% |
AMZN | Buy | AMAZON COM INC | $6,261,449,000 | -41.8% | 58,953,477 | +1686.3% | 1.26% | -31.5% |
TJX | Buy | TJX COS INC NEW | $5,726,968,000 | +11.3% | 102,541,948 | +20.8% | 1.15% | +30.9% |
TXN | Buy | TEXAS INSTRS INC | $5,225,373,000 | -9.3% | 34,008,283 | +8.3% | 1.05% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,987,180,000 | -15.2% | 44,287,167 | +2.6% | 1.00% | -0.3% |
DHR | Buy | DANAHER CORPORATION | $4,808,928,000 | -9.3% | 18,968,634 | +4.9% | 0.97% | +6.6% |
V | Buy | VISA INC | $4,600,361,000 | -6.7% | 23,365,127 | +5.1% | 0.93% | +9.7% |
HUM | Buy | HUMANA INC | $4,398,226,000 | +15.2% | 9,396,515 | +7.1% | 0.89% | +35.5% |
BAX | Buy | BAXTER INTL INC | $3,975,015,000 | -7.7% | 61,887,205 | +11.4% | 0.80% | +8.5% |
HD | Buy | HOME DEPOT INC | $3,800,625,000 | +2.3% | 13,857,236 | +11.6% | 0.76% | +20.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,775,753,000 | -3.0% | 35,218,290 | +1.0% | 0.76% | +13.9% |
FB | Buy | META PLATFORMS INCcl a | $3,646,175,000 | -13.5% | 22,611,940 | +19.2% | 0.73% | +1.7% |
MS | Buy | MORGAN STANLEY | $3,371,558,000 | +2.4% | 44,327,598 | +17.6% | 0.68% | +20.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,260,175,000 | -14.0% | 68,090,523 | +17.7% | 0.66% | +1.2% |
SYK | Buy | STRYKER CORPORATION | $3,256,018,000 | -20.8% | 16,367,659 | +6.5% | 0.66% | -6.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,191,043,000 | +3.0% | 48,297,922 | +3.4% | 0.64% | +21.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,103,431,000 | -11.7% | 11,177,494 | +7.2% | 0.62% | +3.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,997,403,000 | +11.2% | 11,727,386 | +9.3% | 0.60% | +30.7% |
MDT | Buy | MEDTRONIC PLC | $2,928,151,000 | -15.2% | 32,625,632 | +4.9% | 0.59% | -0.2% |
HON | Buy | HONEYWELL INTL INC | $2,895,803,000 | +1.4% | 16,660,741 | +13.5% | 0.58% | +19.2% |
NKE | Buy | NIKE INCcl b | $2,709,533,000 | +11.6% | 26,512,072 | +47.0% | 0.55% | +31.2% |
CNI | Buy | CANADIAN NATL RY CO | $2,451,216,000 | -12.6% | 21,836,204 | +4.5% | 0.49% | +2.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,320,720,000 | +10.4% | 8,235,639 | +2.3% | 0.47% | +29.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,302,694,000 | -10.2% | 14,595,261 | +5.0% | 0.46% | +5.7% |
LIN | Buy | LINDE PLC | $2,296,984,000 | -4.0% | 7,992,641 | +6.8% | 0.46% | +12.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,286,840,000 | -7.6% | 24,946,436 | +1.2% | 0.46% | +8.7% |
CRM | Buy | SALESFORCE COM INC | $2,151,139,000 | -18.8% | 13,034,036 | +4.5% | 0.43% | -4.6% |
BLK | Buy | BLACKROCK INC | $1,885,069,000 | -19.7% | 3,095,149 | +0.7% | 0.38% | -5.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,832,657,000 | -3.3% | 19,102,123 | +0.5% | 0.37% | +13.5% |
SBUX | Buy | STARBUCKS CORP | $1,832,432,000 | +52.9% | 23,987,863 | +82.1% | 0.37% | +80.0% |
PPG | Buy | PPG INDS INC | $1,795,198,000 | +2.3% | 15,700,530 | +17.2% | 0.36% | +20.3% |
ECL | Buy | ECOLAB INC | $1,746,561,000 | +6.9% | 11,359,013 | +22.7% | 0.35% | +25.7% |
MTB | Buy | M & T BK CORP | $1,630,534,000 | +11.7% | 10,229,846 | +18.8% | 0.33% | +31.2% |
COG | Buy | COTERRA ENERGY INC | $1,598,311,000 | +59.7% | 61,974,089 | +67.0% | 0.32% | +88.3% |
EA | Buy | ELECTRONIC ARTS INC | $1,507,316,000 | +1.0% | 12,390,608 | +5.1% | 0.30% | +19.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,488,753,000 | +3.9% | 12,534,755 | +15.8% | 0.30% | +22.4% |
WELL | Buy | WELLTOWER INC | $1,484,558,000 | +11.9% | 18,027,417 | +30.6% | 0.30% | +31.7% |
ADI | Buy | ANALOG DEVICES INC | $1,474,672,000 | -4.4% | 10,094,272 | +8.1% | 0.30% | +12.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,427,515,000 | -9.8% | 7,820,292 | +6.0% | 0.29% | +5.9% |
TMUS | Buy | T-MOBILE US INC | $1,397,979,000 | +41.9% | 10,390,806 | +35.4% | 0.28% | +66.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,380,462,000 | -14.3% | 2,880,283 | +3.0% | 0.28% | +0.7% |
PSA | Buy | PUBLIC STORAGE | $1,362,920,000 | -13.6% | 4,358,976 | +7.8% | 0.27% | +1.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,327,379,000 | +10.2% | 6,317,545 | +30.6% | 0.27% | +29.6% |
BX | Buy | BLACKSTONE INC | $1,307,212,000 | -6.6% | 14,328,756 | +29.9% | 0.26% | +9.6% |
ZTS | Buy | ZOETIS INCcl a | $1,290,407,000 | +8.6% | 7,507,172 | +19.1% | 0.26% | +28.1% |
BIIB | Buy | BIOGEN INC | $1,282,115,000 | -2.6% | 6,286,725 | +0.6% | 0.26% | +14.7% |
LOW | Buy | LOWES COS INC | $1,211,636,000 | -10.2% | 6,936,711 | +3.9% | 0.24% | +5.6% |
EOG | Buy | EOG RES INC | $1,169,818,000 | +32.7% | 10,592,340 | +43.3% | 0.24% | +56.3% |
TRP | Buy | TC ENERGY CORP | $1,143,087,000 | -6.5% | 22,110,149 | +2.1% | 0.23% | +10.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,128,575,000 | +43.8% | 24,625,254 | +43.0% | 0.23% | +69.4% |
PODD | Buy | INSULET CORP | $1,123,556,000 | +25.4% | 5,155,342 | +53.3% | 0.23% | +47.7% |
GDDY | Buy | GODADDY INCcl a | $1,106,600,000 | -3.9% | 15,908,538 | +15.7% | 0.22% | +13.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,102,255,000 | -14.1% | 19,385,395 | +22.7% | 0.22% | +0.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,092,905,000 | -33.3% | 7,209,606 | +20.1% | 0.22% | -21.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,068,962,000 | +201.7% | 7,221,250 | +277.2% | 0.22% | +252.5% |
QCOM | Buy | QUALCOMM INC | $1,050,455,000 | +240.7% | 8,223,383 | +307.6% | 0.21% | +300.0% |
GLW | Buy | CORNING INC | $1,053,176,000 | -14.5% | 33,423,553 | +0.2% | 0.21% | +0.5% |
SLB | Buy | SCHLUMBERGER LTD | $996,672,000 | -0.2% | 27,871,157 | +15.3% | 0.20% | +17.5% |
FMC | Buy | FMC CORP | $990,488,000 | -15.5% | 9,256,028 | +3.8% | 0.20% | -1.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $847,980,000 | -22.8% | 12,564,511 | +2.6% | 0.17% | -9.0% |
LEN | Buy | LENNAR CORPcl a | $818,743,000 | +26.6% | 11,601,844 | +45.6% | 0.16% | +48.6% |
GL | Buy | GLOBE LIFE INC | $785,659,000 | +6.9% | 8,060,520 | +10.3% | 0.16% | +25.4% |
INCY | Buy | INCYTE CORP | $771,434,000 | +4.0% | 10,154,451 | +8.7% | 0.16% | +22.0% |
MU | Buy | MICRON TECHNOLOGY INC | $768,764,000 | -25.6% | 13,906,717 | +4.8% | 0.16% | -12.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $740,949,000 | +2.4% | 4,400,457 | +12.3% | 0.15% | +20.2% |
SQ | Buy | BLOCK INCcl a | $696,528,000 | -40.4% | 11,333,040 | +31.5% | 0.14% | -30.0% |
ETSY | Buy | ETSY INC | $680,448,000 | -28.3% | 9,294,478 | +21.7% | 0.14% | -16.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $670,539,000 | -6.9% | 2,861,147 | +4.7% | 0.14% | +9.8% |
Buy | SHELL PLCspon ads | $652,175,000 | -3.8% | 12,472,260 | +1.1% | 0.13% | +12.9% | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $651,627,000 | -3.8% | 14,171,964 | +6.6% | 0.13% | +12.9% |
MRNA | Buy | MODERNA INC | $624,446,000 | +1094.3% | 4,371,349 | +1340.2% | 0.13% | +1300.0% |
CABO | Buy | CABLE ONE INC | $619,849,000 | -4.4% | 480,757 | +8.6% | 0.12% | +12.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $597,248,000 | +40.7% | 6,442,819 | +21.3% | 0.12% | +64.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $566,837,000 | +36.8% | 3,476,674 | +46.5% | 0.11% | +60.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $563,109,000 | -28.2% | 2,379,298 | +32.3% | 0.11% | -15.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $557,848,000 | +30.2% | 1,878,151 | +44.7% | 0.11% | +53.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $537,622,000 | -13.0% | 1,147,466 | +1.3% | 0.11% | +1.9% |
CLH | Buy | CLEAN HARBORS INC | $536,520,000 | -21.4% | 6,119,760 | +0.1% | 0.11% | -7.7% |
MTCH | Buy | MATCH GROUP INC NEW | $524,977,000 | -33.6% | 7,533,028 | +3.6% | 0.11% | -21.5% |
NOW | Buy | SERVICENOW INC | $519,990,000 | +29.7% | 1,093,520 | +52.0% | 0.10% | +52.2% |
RJF | Buy | RAYMOND JAMES FINL INC | $520,385,000 | -15.9% | 5,820,205 | +3.4% | 0.10% | -0.9% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $518,682,000 | +12.3% | 9,853,377 | +7.8% | 0.10% | +31.6% |
DIS | Buy | DISNEY WALT CO | $513,923,000 | -19.6% | 5,444,098 | +16.8% | 0.10% | -5.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $509,939,000 | -15.3% | 4,575,907 | +15.3% | 0.10% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $508,798,000 | -4.3% | 2,619,294 | +22.4% | 0.10% | +12.1% |
CNHI | Buy | CNH INDL N V | $495,010,000 | +227.0% | 42,964,699 | +354.6% | 0.10% | +284.6% |
MIDD | Buy | MIDDLEBY CORP | $496,370,000 | -23.2% | 3,959,559 | +0.5% | 0.10% | -9.9% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $490,604,000 | +250.5% | 17,872,638 | +219.2% | 0.10% | +312.5% |
EIX | Buy | EDISON INTL | $481,604,000 | -1.7% | 7,615,486 | +9.0% | 0.10% | +15.5% |
KDP | Buy | KEURIG DR PEPPER INC | $468,302,000 | +1.2% | 13,232,581 | +8.3% | 0.09% | +19.0% |
AGL | Buy | AGILON HEALTH INC | $444,787,000 | -5.6% | 20,374,970 | +9.7% | 0.09% | +11.1% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $449,357,000 | +8.3% | 9,707,449 | +18.1% | 0.09% | +26.8% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $434,849,000 | -21.9% | 9,236,411 | +13.4% | 0.09% | -7.4% |
SYNA | Buy | SYNAPTICS INC | $439,126,000 | -38.1% | 3,719,833 | +4.7% | 0.09% | -27.3% |
EQIX | Buy | EQUINIX INC | $427,161,000 | -4.7% | 650,148 | +7.6% | 0.09% | +11.7% |
DXCM | Buy | DEXCOM INC | $428,496,000 | -23.8% | 5,749,294 | +422.9% | 0.09% | -10.4% |
NVR | Buy | NVR INC | $426,548,000 | -9.7% | 106,527 | +0.8% | 0.09% | +6.2% |
CVX | Buy | CHEVRON CORP NEW | $427,547,000 | -8.6% | 2,953,082 | +2.8% | 0.09% | +7.5% |
CVE | Buy | CENOVUS ENERGY INC | $422,563,000 | +27.5% | 22,239,316 | +11.9% | 0.08% | +49.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $407,332,000 | -12.7% | 7,588,383 | +0.8% | 0.08% | +2.5% |
FIVN | Buy | FIVE9 INC | $408,382,000 | -2.0% | 4,480,809 | +18.7% | 0.08% | +15.5% |
MDB | Buy | MONGODB INCcl a | $399,450,000 | +33.9% | 1,539,308 | +128.9% | 0.08% | +56.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $389,305,000 | +7.4% | 4,605,522 | +11.5% | 0.08% | +25.8% |
OKTA | Buy | OKTA INCcl a | $374,216,000 | +70.0% | 4,139,538 | +183.9% | 0.08% | +97.4% |
REXR | Buy | REXFORD INDL RLTY INC | $373,282,000 | -14.4% | 6,481,738 | +10.9% | 0.08% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $370,706,000 | -3.9% | 15,230,340 | +13.2% | 0.08% | +13.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $373,386,000 | -5.6% | 23,812,890 | +17.0% | 0.08% | +10.3% |
AVTR | Buy | AVANTOR INC | $357,185,000 | +47022.0% | 11,485,091 | +51129.3% | 0.07% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $355,192,000 | +16.0% | 6,447,486 | +13.4% | 0.07% | +38.5% |
TER | Buy | TERADYNE INC | $355,256,000 | +40.5% | 3,967,133 | +85.5% | 0.07% | +67.4% |
EQH | Buy | EQUITABLE HLDGS INC | $353,518,000 | -14.7% | 13,560,314 | +1.1% | 0.07% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $351,334,000 | +9.1% | 2,834,258 | +23.0% | 0.07% | +29.1% |
SNV | Buy | SYNOVUS FINL CORP | $349,942,000 | -23.7% | 9,707,150 | +3.8% | 0.07% | -10.3% |
ROKU | Buy | ROKU INC | $348,873,000 | -33.3% | 4,247,276 | +1.8% | 0.07% | -22.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $342,649,000 | +5.5% | 4,848,589 | +14.9% | 0.07% | +23.2% |
IQV | Buy | IQVIA HLDGS INC | $338,454,000 | +0.9% | 1,559,767 | +7.5% | 0.07% | +19.3% |
HOLX | Buy | HOLOGIC INC | $336,292,000 | -5.6% | 4,852,693 | +4.6% | 0.07% | +11.5% |
GOLD | Buy | BARRICK GOLD CORP | $338,703,000 | -22.6% | 19,169,428 | +7.5% | 0.07% | -9.3% |
NARI | Buy | INARI MED INC | $326,103,000 | -22.2% | 4,796,351 | +3.7% | 0.07% | -8.3% |
CBT | Buy | CABOT CORP | $327,464,000 | +35.2% | 5,133,455 | +45.0% | 0.07% | +61.0% |
CARG | Buy | CARGURUS INC | $325,269,000 | -45.8% | 15,135,868 | +7.1% | 0.07% | -35.9% |
PCAR | Buy | PACCAR INC | $318,443,000 | -6.0% | 3,867,422 | +0.6% | 0.06% | +10.3% |
VEEV | Buy | VEEVA SYS INC | $316,407,000 | -1.0% | 1,597,696 | +6.2% | 0.06% | +16.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $314,874,000 | +227.2% | 6,921,847 | +248.3% | 0.06% | +293.8% |
Buy | PHILLIPS EDISON & CO INC | $301,031,000 | +13.3% | 9,010,199 | +16.6% | 0.06% | +35.6% | |
ICUI | Buy | ICU MED INC | $301,327,000 | -10.7% | 1,833,008 | +20.9% | 0.06% | +5.2% |
CME | Buy | CME GROUP INC | $290,911,000 | +2241.0% | 1,421,162 | +2620.2% | 0.06% | +2850.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $292,317,000 | +39.8% | 2,584,134 | +64.3% | 0.06% | +63.9% |
FLS | Buy | FLOWSERVE CORP | $294,237,000 | +79.6% | 10,277,196 | +125.2% | 0.06% | +110.7% |
T | Buy | AT&T INC | $287,487,000 | +442.4% | 13,715,913 | +511.5% | 0.06% | +544.4% |
COLD | Buy | AMERICOLD RLTY TR | $284,914,000 | +13.6% | 9,484,464 | +5.5% | 0.06% | +32.6% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $283,997,000 | -11.8% | 5,988,981 | +2.1% | 0.06% | +3.6% |
HUBB | Buy | HUBBELL INC | $283,957,000 | +0.1% | 1,590,087 | +3.0% | 0.06% | +16.3% |
PRU | Buy | PRUDENTIAL FINL INC | $275,529,000 | -17.9% | 2,879,690 | +1.4% | 0.06% | -3.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $274,670,000 | -17.6% | 1,006,047 | +6.5% | 0.06% | -3.5% |
DT | Buy | DYNATRACE INC | $273,917,000 | +75.9% | 6,945,166 | +110.0% | 0.06% | +103.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $270,865,000 | +616.1% | 5,584,045 | +513.2% | 0.06% | +816.7% |
WLL | Buy | WHITING PETE CORP NEW | $267,039,000 | -10.4% | 3,925,313 | +7.4% | 0.05% | +5.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $270,570,000 | +206.4% | 8,345,796 | +269.8% | 0.05% | +260.0% |
TRGP | Buy | TARGA RES CORP | $269,927,000 | -5.3% | 4,523,663 | +19.7% | 0.05% | +10.2% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $263,365,000 | +7.6% | 4,414,440 | +31.0% | 0.05% | +26.2% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $265,026,000 | +69.0% | 3,968,048 | +85.7% | 0.05% | +96.3% |
ALC | Buy | ALCON AG | $260,882,000 | -3.3% | 3,745,560 | +11.1% | 0.05% | +15.2% |
OMI | Buy | OWENS & MINOR INC NEW | $261,691,000 | -21.3% | 8,320,859 | +10.2% | 0.05% | -7.0% |
NEE | Buy | NEXTERA ENERGY INC | $263,024,000 | -5.6% | 3,395,609 | +3.3% | 0.05% | +10.4% |
AMED | Buy | AMEDISYS INC | $256,305,000 | -20.7% | 2,438,200 | +30.0% | 0.05% | -5.5% |
SHOO | Buy | MADDEN STEVEN LTD | $260,470,000 | -10.5% | 8,086,595 | +7.4% | 0.05% | +4.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $259,922,000 | +88.1% | 2,666,961 | +99.1% | 0.05% | +116.7% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $254,767,000 | +2.5% | 4,463,358 | +9.9% | 0.05% | +18.6% |
WMT | Buy | WALMART INC | $255,023,000 | -16.4% | 2,097,579 | +2.4% | 0.05% | -1.9% |
FSLR | Buy | FIRST SOLAR INC | $250,575,000 | +2.9% | 3,677,894 | +26.5% | 0.05% | +19.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $246,124,000 | -8.9% | 9,225,017 | +1.0% | 0.05% | +8.7% |
LKQ | Buy | LKQ CORP | $243,562,000 | +146.1% | 4,961,536 | +127.6% | 0.05% | +188.2% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $243,745,000 | -35.5% | 7,372,796 | +20.9% | 0.05% | -24.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $242,596,000 | +211.5% | 1,631,125 | +177.1% | 0.05% | +276.9% |
BEKE | Buy | KE HLDGS INCsponsored ads | $237,173,000 | +139.4% | 13,212,962 | +65.0% | 0.05% | +182.4% |
JD | Buy | JD.COM INCspon adr cl a | $240,654,000 | +309.3% | 3,747,366 | +268.9% | 0.05% | +380.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $239,497,000 | -7.8% | 4,052,196 | +12.0% | 0.05% | +9.1% |
SNAP | Buy | SNAP INCcl a | $234,913,000 | -63.4% | 17,891,194 | +0.4% | 0.05% | -57.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $232,769,000 | -6.4% | 6,148,139 | +17.2% | 0.05% | +9.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $229,499,000 | +26.3% | 1,894,342 | +42.9% | 0.05% | +48.4% |
CPNG | Buy | COUPANG INCcl a | $228,880,000 | -20.7% | 17,951,507 | +9.9% | 0.05% | -6.1% |
XRAY | Buy | DENTSPLY SIRONA INC | $224,517,000 | -17.1% | 6,283,706 | +14.2% | 0.04% | -2.2% |
TECH | Buy | BIO-TECHNE CORP | $221,285,000 | +11.8% | 638,373 | +39.7% | 0.04% | +32.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $218,386,000 | +77.8% | 2,983,412 | +103.4% | 0.04% | +109.5% |
WING | Buy | WINGSTOP INC | $216,598,000 | +5.4% | 2,896,877 | +65.4% | 0.04% | +25.7% |
Buy | INFORMATICA INC | $215,569,000 | +30.9% | 10,378,801 | +24.5% | 0.04% | +53.6% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $211,200,000 | +65.1% | 1,199,253 | +99.2% | 0.04% | +95.5% |
F | Buy | FORD MTR CO DEL | $213,801,000 | -20.1% | 19,209,485 | +21.4% | 0.04% | -6.5% |
ABCB | Buy | AMERIS BANCORP | $213,042,000 | -6.7% | 5,302,198 | +1.9% | 0.04% | +10.3% |
CSGP | Buy | COSTAR GROUP INC | $211,759,000 | -8.6% | 3,505,370 | +0.8% | 0.04% | +7.5% |
MRO | Buy | MARATHON OIL CORP | $208,217,000 | -5.3% | 9,262,301 | +5.8% | 0.04% | +10.5% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $207,553,000 | -0.9% | 2,768,861 | +3.3% | 0.04% | +16.7% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $210,239,000 | +11.9% | 4,073,606 | +5.4% | 0.04% | +31.2% |
Buy | APOLLO GLOBAL MGMT INC | $208,557,000 | -4.3% | 4,301,928 | +22.4% | 0.04% | +13.5% | |
DHI | Buy | D R HORTON INC | $208,260,000 | -10.1% | 3,146,383 | +1.2% | 0.04% | +5.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $202,960,000 | -13.0% | 6,042,277 | +0.7% | 0.04% | +2.5% |
UHAL | Buy | AMERCO | $203,488,000 | -19.5% | 425,504 | +0.4% | 0.04% | -4.7% |
AYI | Buy | ACUITY BRANDS INC | $202,123,000 | -11.7% | 1,312,152 | +8.5% | 0.04% | +5.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $199,486,000 | +10.6% | 2,966,315 | +43.2% | 0.04% | +29.0% |
KMPR | Buy | KEMPER CORP | $196,922,000 | +20.0% | 4,111,104 | +41.6% | 0.04% | +42.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $194,072,000 | +52.5% | 887,392 | +93.6% | 0.04% | +77.3% |
NTR | Buy | NUTRIEN LTD | $191,605,000 | +134.2% | 2,408,655 | +204.6% | 0.04% | +178.6% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $195,082,000 | -4.4% | 2,906,030 | +17.1% | 0.04% | +11.4% |
GMED | Buy | GLOBUS MED INCcl a | $193,779,000 | -18.9% | 3,451,721 | +6.6% | 0.04% | -4.9% |
LTHM | Buy | LIVENT CORP | $195,333,000 | -4.2% | 8,608,753 | +10.0% | 0.04% | +11.4% |
ABT | Buy | ABBOTT LABS | $188,305,000 | -3.8% | 1,733,137 | +4.8% | 0.04% | +11.8% |
PDCE | Buy | PDC ENERGY INC | $188,226,000 | +56.8% | 3,055,124 | +84.9% | 0.04% | +81.0% |
KIM | Buy | KIMCO RLTY CORP | $188,431,000 | +69.0% | 9,531,068 | +111.1% | 0.04% | +100.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $188,321,000 | -9.2% | 496,692 | +8.7% | 0.04% | +5.6% |
BLL | Buy | BALL CORP | $187,385,000 | -18.7% | 2,724,810 | +6.3% | 0.04% | -2.6% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $183,682,000 | -13.4% | 6,362,413 | +9.3% | 0.04% | +2.8% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $185,792,000 | -33.4% | 6,341,025 | +11.2% | 0.04% | -22.9% |
BXP | Buy | BOSTON PROPERTIES INC | $185,909,000 | +183.8% | 2,089,327 | +310.8% | 0.04% | +236.4% |
BMBL | Buy | BUMBLE INC | $183,607,000 | +197.0% | 6,522,475 | +205.7% | 0.04% | +236.4% |
NTES | Buy | NETEASE INCsponsored ads | $181,979,000 | +28.3% | 1,949,223 | +23.3% | 0.04% | +54.2% |
Buy | NUVEI CORPORATION | $173,309,000 | -50.8% | 4,791,575 | +2.6% | 0.04% | -41.7% | |
TW | Buy | TRADEWEB MKTS INCcl a | $175,511,000 | +730.9% | 2,571,595 | +969.8% | 0.04% | +775.0% |
OVV | Buy | OVINTIV INC | $173,319,000 | +29.2% | 3,922,110 | +58.0% | 0.04% | +52.2% |
WCC | Buy | WESCO INTL INC | $174,021,000 | +23.8% | 1,624,853 | +50.4% | 0.04% | +45.8% |
CVET | Buy | COVETRUS INC | $173,738,000 | +23.8% | 8,372,908 | +0.2% | 0.04% | +45.8% |
DEI | Buy | DOUGLAS EMMETT INC | $170,115,000 | -25.6% | 7,601,194 | +11.1% | 0.03% | -12.8% |
CNK | Buy | CINEMARK HLDGS INC | $167,275,000 | -10.4% | 11,136,864 | +3.1% | 0.03% | +6.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $170,396,000 | +10.0% | 1,225,336 | +81.3% | 0.03% | +25.9% |
PBA | Buy | PEMBINA PIPELINE CORP | $171,144,000 | +104.2% | 4,852,028 | +117.6% | 0.03% | +142.9% |
BA | Buy | BOEING CO | $164,520,000 | -24.6% | 1,203,339 | +5.6% | 0.03% | -10.8% |
BURL | Buy | BURLINGTON STORES INC | $163,631,000 | -10.1% | 1,201,129 | +20.2% | 0.03% | +6.5% |
AXON | Buy | AXON ENTERPRISE INC | $159,937,000 | -16.0% | 1,716,617 | +24.2% | 0.03% | -3.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $161,104,000 | +1040.2% | 3,202,250 | +1319.0% | 0.03% | +1500.0% |
HRB | Buy | BLOCK H & R INC | $158,267,000 | +135.2% | 4,480,921 | +73.4% | 0.03% | +166.7% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $157,266,000 | +3.6% | 574,634 | +22.1% | 0.03% | +23.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $159,072,000 | -7.3% | 710,431 | +3.3% | 0.03% | +10.3% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $154,283,000 | +10.7% | 3,849,343 | +16.5% | 0.03% | +29.2% |
ROST | Buy | ROSS STORES INC | $153,270,000 | +953.2% | 2,182,405 | +1256.6% | 0.03% | +1450.0% |
CYTK | Buy | CYTOKINETICS INC | $151,998,000 | +207.1% | 3,868,632 | +187.7% | 0.03% | +287.5% |
JAMF | Buy | JAMF HLDG CORP | $148,049,000 | -23.6% | 5,976,938 | +7.4% | 0.03% | -9.1% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $147,922,000 | +6943.9% | 16,327,030 | +8645.5% | 0.03% | – |
GM | Buy | GENERAL MTRS CO | $146,610,000 | -10.8% | 4,616,179 | +22.9% | 0.03% | +7.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $141,635,000 | -23.1% | 1,106,873 | +1.4% | 0.03% | -9.4% |
RPRX | Buy | ROYALTY PHARMA PLC | $141,447,000 | +17.1% | 3,364,603 | +8.5% | 0.03% | +33.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $137,017,000 | +309.0% | 1,351,664 | +334.6% | 0.03% | +366.7% |
RPAY | Buy | REPAY HLDGS CORP | $141,445,000 | -10.1% | 11,007,439 | +3.4% | 0.03% | +3.7% |
MNRL | Buy | BRIGHAM MINERALS INC | $140,676,000 | +33.4% | 5,711,596 | +38.4% | 0.03% | +55.6% |
ASML | Buy | ASML HOLDING N V | $137,978,000 | +361.2% | 289,943 | +547.4% | 0.03% | +460.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $138,696,000 | +16.9% | 543,162 | +25.3% | 0.03% | +40.0% |
BP | Buy | BP PLCsponsored adr | $136,107,000 | +64.8% | 4,800,939 | +70.9% | 0.03% | +92.9% |
ES | Buy | EVERSOURCE ENERGY | $135,973,000 | +12.0% | 1,609,718 | +17.0% | 0.03% | +28.6% |
GGG | Buy | GRACO INC | $130,666,000 | +24.8% | 2,199,379 | +46.5% | 0.03% | +44.4% |
JBLU | Buy | JETBLUE AWYS CORP | $122,173,000 | -19.9% | 14,596,496 | +43.1% | 0.02% | -3.8% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $126,267,000 | +0.4% | 7,736,928 | +21.6% | 0.02% | +13.6% |
KEX | Buy | KIRBY CORP | $126,455,000 | -13.4% | 2,078,471 | +2.8% | 0.02% | 0.0% |
PRFT | Buy | PERFICIENT INC | $124,656,000 | -16.0% | 1,359,527 | +0.9% | 0.02% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $119,062,000 | -2.8% | 3,814,877 | +4.0% | 0.02% | +14.3% |
AXTA | Buy | AXALTA COATING SYS LTD | $117,900,000 | -4.1% | 5,332,429 | +6.6% | 0.02% | +14.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $118,866,000 | +53.6% | 576,148 | +90.4% | 0.02% | +84.6% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $118,685,000 | +9.7% | 938,149 | +9.9% | 0.02% | +26.3% |
RVMD | Buy | REVOLUTION MEDICINES INC | $120,233,000 | +15.4% | 6,169,002 | +51.1% | 0.02% | +33.3% |
VCYT | Buy | VERACYTE INC | $116,453,000 | -14.0% | 5,851,913 | +19.1% | 0.02% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $113,099,000 | -0.5% | 856,412 | +13.1% | 0.02% | +21.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $114,731,000 | +21.3% | 640,204 | +98.7% | 0.02% | +43.8% |
HURN | Buy | HURON CONSULTING GROUP INC | $109,755,000 | +47.8% | 1,688,811 | +4.2% | 0.02% | +69.2% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $107,558,000 | +42.2% | 730,049 | +38.2% | 0.02% | +69.2% |
OLO | Buy | OLO INCcl a | $108,781,000 | -14.5% | 11,021,374 | +14.8% | 0.02% | 0.0% |
Buy | VICTORIAS SECRET AND CO | $109,723,000 | -36.5% | 3,922,851 | +16.5% | 0.02% | -26.7% | |
WBS | Buy | WEBSTER FINL CORP | $110,508,000 | -23.7% | 2,621,761 | +1.6% | 0.02% | -12.0% |
STEP | Buy | STEPSTONE GROUP INC | $109,334,000 | +89.6% | 4,200,276 | +140.8% | 0.02% | +120.0% |
GMAB | Buy | GENMAB A/Ssponsored ads | $109,382,000 | -9.3% | 3,366,628 | +1.0% | 0.02% | +4.8% |
GOLF | Buy | ACUSHNET HLDGS CORP | $107,850,000 | +49.6% | 2,587,566 | +44.5% | 0.02% | +83.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $108,259,000 | -32.0% | 6,533,423 | +0.4% | 0.02% | -18.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $104,088,000 | -0.7% | 3,518,862 | +2.8% | 0.02% | +16.7% |
AES | Buy | AES CORP | $103,976,000 | +553.9% | 4,948,856 | +700.8% | 0.02% | +600.0% |
VRRM | Buy | VERRA MOBILITY CORP | $105,081,000 | -1.5% | 6,688,818 | +2.0% | 0.02% | +16.7% |
COOP | Buy | MR COOPER GROUP INC | $101,519,000 | +20.7% | 2,763,173 | +50.1% | 0.02% | +42.9% |
MYGN | Buy | MYRIAD GENETICS INC | $99,617,000 | -22.4% | 5,482,526 | +7.6% | 0.02% | -9.1% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $99,137,000 | -27.4% | 5,034,940 | +56.1% | 0.02% | -13.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $100,387,000 | +70.9% | 2,634,816 | +48.0% | 0.02% | +100.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $92,870,000 | +53.0% | 1,164,358 | +101.8% | 0.02% | +90.0% |
XOM | Buy | EXXON MOBIL CORP | $93,186,000 | +21.6% | 1,088,113 | +17.2% | 0.02% | +46.2% |
CCS | Buy | CENTURY CMNTYS INC | $94,948,000 | +1.1% | 2,111,368 | +20.5% | 0.02% | +18.8% |
WPC | Buy | WP CAREY INC | $95,234,000 | +5098.4% | 1,149,328 | +4971.2% | 0.02% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $94,932,000 | +38025.3% | 774,766 | +47695.6% | 0.02% | – |
DOCU | Buy | DOCUSIGN INC | $94,325,000 | -37.9% | 1,643,876 | +16.0% | 0.02% | -26.9% |
MCK | Buy | MCKESSON CORP | $95,223,000 | +9.4% | 291,909 | +2.7% | 0.02% | +26.7% |
Buy | STERLING CHECK CORP | $87,077,000 | -38.1% | 5,338,916 | +0.3% | 0.02% | -25.0% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $87,132,000 | +90.1% | 342,135 | +103.2% | 0.02% | +125.0% |
SSB | Buy | SOUTHSTATE CORPORATION | $88,215,000 | -3.5% | 1,143,419 | +2.0% | 0.02% | +12.5% |
VRSK | Buy | VERISK ANALYTICS INC | $89,080,000 | -12.0% | 514,646 | +9.1% | 0.02% | +5.9% |
TRUP | Buy | TRUPANION INC | $90,366,000 | -26.7% | 1,499,607 | +8.4% | 0.02% | -14.3% |
MNRO | Buy | MONRO INC | $89,418,000 | +84.3% | 2,085,324 | +90.6% | 0.02% | +125.0% |
NDSN | Buy | NORDSON CORP | $91,692,000 | -9.9% | 452,939 | +1.0% | 0.02% | +5.9% |
PRAA | Buy | PRA GROUP INC | $82,436,000 | -19.3% | 2,267,226 | +0.0% | 0.02% | 0.0% |
CALX | Buy | CALIX INC | $82,738,000 | +23.2% | 2,423,458 | +54.9% | 0.02% | +54.5% |
WNS | Buy | WNS HLDGS LTDspon adr | $85,228,000 | -8.1% | 1,141,847 | +5.2% | 0.02% | +6.2% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $82,284,000 | -2.8% | 2,725,535 | +12.0% | 0.02% | +21.4% |
MYOV | Buy | MYOVANT SCIENCES LTD | $79,756,000 | +3.6% | 6,416,368 | +11.0% | 0.02% | +23.1% |
USFD | Buy | US FOODS HLDG CORP | $81,569,000 | -13.9% | 2,658,682 | +5.6% | 0.02% | 0.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $80,277,000 | -39.3% | 793,718 | +0.2% | 0.02% | -30.4% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $79,975,000 | +25.1% | 1,597,254 | +56.8% | 0.02% | +45.5% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $79,121,000 | -57.1% | 6,229,968 | +17.4% | 0.02% | -50.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $78,398,000 | +190.3% | 989,630 | +268.3% | 0.02% | +220.0% |
VRSN | Buy | VERISIGN INC | $74,448,000 | +264.8% | 444,914 | +385.0% | 0.02% | +400.0% |
ERF | Buy | ENERPLUS CORP | $73,166,000 | +93.0% | 5,541,841 | +85.6% | 0.02% | +150.0% |
EBC | Buy | EASTERN BANKSHARES INC | $75,461,000 | -7.9% | 4,087,858 | +7.5% | 0.02% | +7.1% |
TRS | Buy | TRIMAS CORP | $72,873,000 | -13.6% | 2,631,749 | +0.1% | 0.02% | +7.1% |
WHD | Buy | CACTUS INCcl a | $72,499,000 | -5.5% | 1,800,359 | +33.1% | 0.02% | +15.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $67,591,000 | +76.7% | 171,121 | +150.3% | 0.01% | +100.0% |
ADC | New | AGREE RLTY CORP | $69,640,000 | – | 965,483 | +100.0% | 0.01% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $69,642,000 | +2.9% | 1,672,510 | +11.1% | 0.01% | +16.7% |
MCO | Buy | MOODYS CORP | $70,741,000 | -18.4% | 260,109 | +1.3% | 0.01% | -6.7% |
PRA | Buy | PROASSURANCE CORP | $66,710,000 | -3.4% | 2,823,066 | +9.9% | 0.01% | +8.3% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $63,017,000 | -9.9% | 549,889 | +9.1% | 0.01% | +8.3% |
FIVE | Buy | FIVE BELOW INC | $62,368,000 | +66.9% | 549,839 | +133.1% | 0.01% | +116.7% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $65,059,000 | +63.3% | 1,699,997 | +71.8% | 0.01% | +85.7% |
Buy | LIGHTSPEED COMMERCE INC | $64,888,000 | -14.1% | 2,909,730 | +17.4% | 0.01% | 0.0% | |
ARVN | Buy | ARVINAS INC | $60,360,000 | +15.5% | 1,434,069 | +84.7% | 0.01% | +33.3% |
GPRE | Buy | GREEN PLAINS INC | $60,406,000 | +136.6% | 2,223,253 | +170.1% | 0.01% | +200.0% |
DAR | Buy | DARLING INGREDIENTS INC | $57,177,000 | -20.4% | 956,132 | +7.1% | 0.01% | 0.0% |
STN | Buy | STANTEC INC | $58,058,000 | -3.1% | 1,328,096 | +11.3% | 0.01% | +20.0% |
RHI | Buy | ROBERT HALF INTL INC | $57,827,000 | -22.5% | 772,155 | +18.1% | 0.01% | -7.7% |
BCC | Buy | BOISE CASCADE CO DEL | $59,004,000 | -12.2% | 991,818 | +2.5% | 0.01% | 0.0% |
AMTB | Buy | AMERANT BANCORP INCcl a | $60,314,000 | +0.6% | 2,144,876 | +13.1% | 0.01% | +20.0% |
New | ESAB CORPORATION | $61,253,000 | – | 1,400,060 | +100.0% | 0.01% | – | |
AZO | Buy | AUTOZONE INC | $57,466,000 | +8.2% | 26,740 | +2.9% | 0.01% | +33.3% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $57,886,000 | -24.0% | 4,378,766 | +2.3% | 0.01% | -7.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $57,835,000 | -8.3% | 677,847 | +5.1% | 0.01% | +9.1% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $61,699,000 | +93.6% | 3,206,866 | +74.9% | 0.01% | +140.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $59,854,000 | +0.9% | 1,688,405 | +20.7% | 0.01% | +20.0% |
SPT | Buy | SPROUT SOCIAL INC | $59,126,000 | +1.1% | 1,018,191 | +39.5% | 0.01% | +20.0% |
RDN | Buy | RADIAN GROUP INC | $53,260,000 | -11.1% | 2,710,369 | +0.5% | 0.01% | +10.0% |
SM | Buy | SM ENERGY CO | $52,248,000 | +9909.2% | 1,528,162 | +11297.4% | 0.01% | – |
New | COLFAX CORP | $53,869,000 | – | 979,439 | +100.0% | 0.01% | – | |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $55,519,000 | -14.2% | 4,231,623 | +12.6% | 0.01% | 0.0% |
Buy | HASHICORP INC | $56,510,000 | -19.3% | 1,919,543 | +48.0% | 0.01% | -8.3% | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $56,017,000 | -3.8% | 1,236,593 | +0.0% | 0.01% | +10.0% |
BDC | Buy | BELDEN INC | $53,776,000 | -3.8% | 1,009,504 | +0.0% | 0.01% | +10.0% |
FAST | Buy | FASTENAL CO | $53,660,000 | -15.1% | 1,074,912 | +1.0% | 0.01% | 0.0% |
VTR | Buy | VENTAS INC | $53,965,000 | +33.1% | 1,049,289 | +59.8% | 0.01% | +57.1% |
FN | Buy | FABRINET | $55,661,000 | +28.1% | 686,326 | +66.1% | 0.01% | +57.1% |
NSP | Buy | INSPERITY INC | $52,295,000 | +8.5% | 523,838 | +9.1% | 0.01% | +37.5% |
HOMB | Buy | HOME BANCSHARES INC | $56,599,000 | +23.8% | 2,725,075 | +34.7% | 0.01% | +37.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $53,600,000 | +1.3% | 209,146 | +18.1% | 0.01% | +22.2% |
SP | Buy | SP PLUS CORP | $48,867,000 | +8.6% | 1,590,753 | +10.9% | 0.01% | +25.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $48,877,000 | +19.1% | 152,720 | +28.1% | 0.01% | +42.9% |
BCE | Buy | BCE INC | $52,137,000 | -10.2% | 1,062,975 | +1.5% | 0.01% | 0.0% |
RMBS | Buy | RAMBUS INC DEL | $51,350,000 | -28.3% | 2,389,507 | +6.4% | 0.01% | -16.7% |
Buy | WOLFSPEED INC | $48,344,000 | -17.8% | 761,917 | +47.5% | 0.01% | 0.0% | |
CROX | Buy | CROCS INC | $51,759,000 | -31.6% | 1,063,479 | +7.3% | 0.01% | -23.1% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $47,913,000 | +59.1% | 2,113,490 | +76.6% | 0.01% | +100.0% |
ELF | Buy | E L F BEAUTY INC | $51,538,000 | +145.7% | 1,679,829 | +106.9% | 0.01% | +150.0% |
PLUS | Buy | EPLUS INC | $50,839,000 | +70.6% | 957,053 | +80.0% | 0.01% | +100.0% |
EVRG | Buy | EVERGY INC | $47,907,000 | +10.5% | 734,211 | +15.8% | 0.01% | +42.9% |
ABBV | Buy | ABBVIE INC | $50,396,000 | +13.8% | 329,037 | +20.4% | 0.01% | +25.0% |
UNF | Buy | UNIFIRST CORP MASS | $50,595,000 | +18.0% | 293,848 | +26.3% | 0.01% | +42.9% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $49,594,000 | +25.7% | 9,879,329 | +21.9% | 0.01% | +42.9% |
KTB | Buy | KONTOOR BRANDS INC | $51,253,000 | -6.6% | 1,535,907 | +15.8% | 0.01% | +11.1% |
ALV | Buy | AUTOLIV INC | $47,656,000 | -4.1% | 665,867 | +2.5% | 0.01% | +11.1% |
NMIH | Buy | NMI HLDGS INCcl a | $44,702,000 | -1.9% | 2,684,872 | +21.5% | 0.01% | +12.5% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $43,317,000 | -16.1% | 742,989 | +9.9% | 0.01% | 0.0% |
RPT | Buy | RPT REALTYsh ben int | $44,333,000 | -28.0% | 4,510,000 | +0.8% | 0.01% | -18.2% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $43,659,000 | +2637.2% | 501,377 | +2360.6% | 0.01% | – |
LANC | Buy | LANCASTER COLONY CORP | $44,195,000 | +33.0% | 343,177 | +54.0% | 0.01% | +50.0% |
BUSE | Buy | FIRST BUSEY CORP | $44,927,000 | -2.5% | 1,966,195 | +8.1% | 0.01% | +12.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $45,123,000 | +17.0% | 1,288,230 | +8.9% | 0.01% | +28.6% |
NP | Buy | NEENAH INC | $46,113,000 | -13.0% | 1,350,724 | +1.1% | 0.01% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $42,766,000 | +14.6% | 1,651,812 | +39.4% | 0.01% | +50.0% |
HUBS | Buy | HUBSPOT INC | $44,579,000 | -14.2% | 148,276 | +35.5% | 0.01% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,297,000 | +18.6% | 444,149 | +14.1% | 0.01% | +50.0% |
FFIC | Buy | FLUSHING FINL CORP | $40,923,000 | -4.7% | 1,924,891 | +0.2% | 0.01% | +14.3% |
SRCE | Buy | 1ST SOURCE CORP | $37,658,000 | +8.5% | 829,454 | +10.6% | 0.01% | +33.3% |
FITB | Buy | FIFTH THIRD BANCORP | $42,064,000 | +73.9% | 1,251,886 | +122.7% | 0.01% | +100.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $39,798,000 | -5.1% | 267,515 | +5.6% | 0.01% | +14.3% |
AJX | Buy | GREAT AJAX CORP | $38,044,000 | -18.1% | 3,967,005 | +0.2% | 0.01% | 0.0% |
Buy | 2SEVENTY BIO INC | $38,351,000 | -10.5% | 2,905,367 | +15.7% | 0.01% | +14.3% | |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $40,989,000 | – | 1,565,095 | +100.0% | 0.01% | – |
Buy | INSULET CORPnote 0.375% 9/0 | $37,874,000 | -7.9% | 33,223,000 | +7.1% | 0.01% | +14.3% | |
TPH | Buy | TRI POINTE HOMES INC | $39,045,000 | -11.6% | 2,314,454 | +5.2% | 0.01% | 0.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $38,911,000 | +189.4% | 1,384,704 | +375.1% | 0.01% | +300.0% |
LTC | Buy | LTC PPTYS INC | $38,013,000 | +261.9% | 990,211 | +262.6% | 0.01% | +300.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $41,240,000 | +78.3% | 1,664,257 | +78.0% | 0.01% | +100.0% |
BILL | Buy | BILL COM HLDGS INC | $39,206,000 | +34.5% | 356,611 | +177.4% | 0.01% | +60.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $38,578,000 | +97.5% | 2,447,835 | +94.0% | 0.01% | +166.7% |
RGEN | New | REPLIGEN CORP | $41,882,000 | – | 257,895 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT CORP | $36,514,000 | -24.8% | 611,938 | +0.1% | 0.01% | -12.5% |
EVR | Buy | EVERCORE INCclass a | $36,588,000 | +18.2% | 390,849 | +40.6% | 0.01% | +40.0% |
MORF | Buy | MORPHIC HLDG INC | $37,133,000 | +119.1% | 1,711,209 | +305.4% | 0.01% | +133.3% |
ACCO | Buy | ACCO BRANDS CORP | $35,801,000 | -18.3% | 5,482,443 | +0.1% | 0.01% | -12.5% |
AVD | Buy | AMERICAN VANGUARD CORP | $32,407,000 | +11.2% | 1,449,999 | +1.1% | 0.01% | +40.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $34,940,000 | +49.3% | 841,919 | +70.2% | 0.01% | +75.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $34,834,000 | -13.8% | 2,708,736 | +13.1% | 0.01% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INC | $33,288,000 | +0.5% | 237,394 | +7.7% | 0.01% | +16.7% |
MAN | Buy | MANPOWERGROUP INC WIS | $35,837,000 | -17.3% | 469,006 | +1.6% | 0.01% | 0.0% |
Buy | BELLRING BRANDS INC | $33,986,000 | +24.3% | 1,365,463 | +15.2% | 0.01% | +40.0% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $36,834,000 | +10.5% | 3,952,089 | +30.2% | 0.01% | +16.7% |
APTV | Buy | APTIV PLC | $36,965,000 | -17.6% | 415,013 | +10.7% | 0.01% | -12.5% |
RLAY | Buy | RELAY THERAPEUTICS INC | $34,293,000 | -43.3% | 2,047,352 | +1.3% | 0.01% | -30.0% |
AZEK | Buy | AZEK CO INCcl a | $32,963,000 | +49.7% | 1,969,121 | +122.1% | 0.01% | +75.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $32,355,000 | -14.9% | 592,688 | +3.4% | 0.01% | 0.0% |
UNFI | New | UNITED NAT FOODS INC | $34,789,000 | – | 882,965 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE INC | $33,528,000 | – | 778,633 | +100.0% | 0.01% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $33,885,000 | +7.6% | 1,411,888 | +25.1% | 0.01% | +40.0% |
RE | Buy | EVEREST RE GROUP LTD | $34,741,000 | +1769.8% | 123,950 | +1910.9% | 0.01% | – |
ACM | Buy | AECOM | $36,868,000 | +5.2% | 565,279 | +23.8% | 0.01% | +16.7% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $34,010,000 | +50.5% | 1,823,598 | +77.2% | 0.01% | +75.0% |
MRC | Buy | MRC GLOBAL INC | $33,830,000 | -0.9% | 3,396,585 | +18.5% | 0.01% | +16.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,341,000 | -5.2% | 1,743,513 | +1.9% | 0.01% | +16.7% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $35,768,000 | -15.6% | 492,124 | +1.8% | 0.01% | 0.0% |
FERG | Buy | FERGUSON PLC NEW | $33,959,000 | +71.3% | 304,329 | +109.9% | 0.01% | +133.3% |
SEAS | Buy | SEAWORLD ENTMT INC | $37,223,000 | -34.4% | 842,538 | +10.6% | 0.01% | -30.0% |
LAUR | Buy | LAUREATE EDUCATION INC | $36,787,000 | -2.2% | 3,179,488 | +0.2% | 0.01% | +16.7% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,932,000 | -2.4% | 149,051 | +53.0% | 0.01% | +20.0% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $29,464,000 | +1.0% | 301,723 | +12.2% | 0.01% | +20.0% |
NRG | Buy | NRG ENERGY INC | $29,685,000 | +13.1% | 777,694 | +13.6% | 0.01% | +50.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $31,923,000 | -20.8% | 354,421 | +4.5% | 0.01% | -14.3% |
CHEF | Buy | CHEFS WHSE INC | $28,346,000 | +29.2% | 728,886 | +8.3% | 0.01% | +50.0% |
MLHR | Buy | MILLERKNOLL INC | $28,077,000 | -20.3% | 1,068,790 | +4.9% | 0.01% | 0.0% |
OGS | Buy | ONE GAS INC | $32,125,000 | -4.0% | 395,680 | +4.4% | 0.01% | 0.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $29,450,000 | +18.7% | 375,881 | +23.9% | 0.01% | +50.0% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $32,105,000 | -18.6% | 1,551,700 | +11.8% | 0.01% | -14.3% |
MELI | Buy | MERCADOLIBRE INC | $28,726,000 | -45.5% | 45,105 | +1.8% | 0.01% | -33.3% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $30,794,000 | -19.5% | 5,355,364 | +7.0% | 0.01% | -14.3% |
EXPO | Buy | EXPONENT INC | $28,526,000 | -13.7% | 311,862 | +2.0% | 0.01% | 0.0% |
THR | Buy | THERMON GROUP HLDGS INC | $30,009,000 | -13.2% | 2,135,869 | +0.1% | 0.01% | 0.0% |
VFC | Buy | V F CORP | $32,161,000 | -22.1% | 728,123 | +0.3% | 0.01% | -14.3% |
DLR | Buy | DIGITAL RLTY TR INC | $29,013,000 | +5302.8% | 223,476 | +5805.8% | 0.01% | – |
New | DIAMOND OFFSHORE DRILLING IN | $29,083,000 | – | 4,937,636 | +100.0% | 0.01% | – | |
WFC | Buy | WELLS FARGO CO NEW | $30,913,000 | +23.2% | 789,203 | +52.5% | 0.01% | +50.0% |
PACW | Buy | PACWEST BANCORP DEL | $29,613,000 | +78.9% | 1,110,768 | +189.5% | 0.01% | +100.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $31,177,000 | -0.1% | 941,335 | +14.4% | 0.01% | +20.0% |
MVBF | Buy | MVB FINL CORP | $29,674,000 | +1.7% | 953,833 | +35.6% | 0.01% | +20.0% |
CRTO | Buy | CRITEO S Aspons ads | $30,971,000 | -8.8% | 1,269,340 | +1.8% | 0.01% | 0.0% |
Buy | POWERSCHOOL HOLDINGS INC | $27,953,000 | +8.1% | 2,319,794 | +48.1% | 0.01% | +50.0% | |
WTFC | New | WINTRUST FINL CORP | $31,006,000 | – | 386,852 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY INC | $29,394,000 | -1.9% | 150,549 | +1.4% | 0.01% | +20.0% |
SAM | Buy | BOSTON BEER INCcl a | $30,291,000 | -15.7% | 99,982 | +8.1% | 0.01% | 0.0% |
AGYS | Buy | AGILYSYS INC | $30,472,000 | +54.1% | 644,656 | +30.1% | 0.01% | +100.0% |
BYD | Buy | BOYD GAMING CORP | $27,348,000 | -22.8% | 549,703 | +2.0% | 0.01% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $29,810,000 | -7.5% | 77,515 | +4.4% | 0.01% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $32,009,000 | -39.0% | 8,961,328 | +0.3% | 0.01% | -33.3% |
CF | Buy | CF INDS HLDGS INC | $29,822,000 | +126.8% | 347,862 | +172.6% | 0.01% | +200.0% |
Buy | SEA LTDnote 0.250% 9/1 | $23,166,000 | -4.8% | 31,734,000 | +4.1% | 0.01% | +25.0% | |
OFG | Buy | OFG BANCORP | $23,093,000 | +4.2% | 909,155 | +9.3% | 0.01% | +25.0% |
NOK | Buy | NOKIA CORPsponsored adr | $23,013,000 | -0.6% | 4,991,905 | +17.8% | 0.01% | +25.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,767,000 | -6.3% | 131,307 | +13.1% | 0.01% | 0.0% |
ECOM | Buy | CHANNELADVISOR CORP | $25,402,000 | -4.8% | 1,742,306 | +8.2% | 0.01% | 0.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $25,040,000 | +218.0% | 702,971 | +357.3% | 0.01% | +400.0% |
ENVA | Buy | ENOVA INTL INC | $26,091,000 | -10.7% | 905,350 | +17.6% | 0.01% | 0.0% |
Buy | AIRBNB INCnote 3/1 | $24,641,000 | -0.0% | 29,653,000 | +16.3% | 0.01% | +25.0% | |
NATI | New | NATIONAL INSTRS CORP | $26,494,000 | – | 848,350 | +100.0% | 0.01% | – |
SWCH | New | SWITCH INCcl a | $25,195,000 | – | 752,101 | +100.0% | 0.01% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $23,300,000 | -19.0% | 846,390 | +4.3% | 0.01% | 0.0% |
DDOG | Buy | DATADOG INC | $25,434,000 | +2938.7% | 267,049 | +4735.2% | 0.01% | – |
RM | Buy | REGIONAL MGMT CORP | $23,950,000 | -18.2% | 640,881 | +6.4% | 0.01% | 0.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $24,582,000 | +12.9% | 1,385,662 | +20.5% | 0.01% | +25.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $25,963,000 | -11.4% | 211,368 | +0.7% | 0.01% | 0.0% |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $24,101,000 | +4.7% | 2,786,156 | +2.6% | 0.01% | +25.0% |
SHOP | Buy | SHOPIFY INCcl a | $23,697,000 | -80.3% | 758,739 | +325.6% | 0.01% | -76.2% |
Buy | FORD MTR CO DELnote 3/1 | $23,001,000 | +29.7% | 25,220,000 | +68.1% | 0.01% | +66.7% | |
SILC | Buy | SILICOM LTDord | $23,021,000 | -13.7% | 684,100 | +1.0% | 0.01% | 0.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $24,603,000 | -19.1% | 594,851 | +13.2% | 0.01% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $26,384,000 | +328.0% | 355,243 | +417.9% | 0.01% | +400.0% |
VICR | New | VICOR CORP | $24,546,000 | – | 448,505 | +100.0% | 0.01% | – |
UFPT | Buy | UFP TECHNOLOGIES INC | $25,943,000 | +78.5% | 326,045 | +48.4% | 0.01% | +150.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,008,000 | -21.9% | 896,032 | +17.5% | 0.01% | 0.0% |
Buy | RINGCENTRAL INCnote 3/0 | $18,718,000 | +7.9% | 22,898,000 | +14.7% | 0.00% | +33.3% | |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $21,949,000 | +161.7% | 450,058 | +161.1% | 0.00% | +300.0% |
AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $19,849,000 | +3.7% | 1,785,027 | +26.8% | 0.00% | +33.3% |
MMM | Buy | 3M CO | $19,718,000 | +21.4% | 152,362 | +39.6% | 0.00% | +33.3% |
DCO | Buy | DUCOMMUN INC DEL | $20,144,000 | -17.1% | 468,009 | +1.0% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MED REIT INC | $19,991,000 | -19.5% | 1,780,116 | +17.0% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INC | $17,797,000 | -53.5% | 4,187,444 | +4.2% | 0.00% | -42.9% |
Buy | DEXCOM INCnote 0.250%11/1 | $19,741,000 | -0.4% | 21,574,000 | +24.3% | 0.00% | +33.3% | |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $19,234,000 | +1493.5% | 601,981 | +1626.8% | 0.00% | – |
CUBE | New | CUBESMART | $20,712,000 | – | 484,839 | +100.0% | 0.00% | – |
AVNS | Buy | AVANOS MED INC | $19,850,000 | -17.8% | 726,039 | +0.7% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $17,802,000 | +520.5% | 582,457 | +720.6% | 0.00% | – |
TILE | Buy | INTERFACE INC | $22,213,000 | +10.9% | 1,771,365 | +20.0% | 0.00% | +33.3% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $21,234,000 | +20.0% | 635,945 | +41.0% | 0.00% | +33.3% |
SRDX | Buy | SURMODICS INC | $22,051,000 | -17.8% | 592,270 | +0.1% | 0.00% | -20.0% |
THRM | Buy | GENTHERM INC | $20,649,000 | +119.6% | 330,872 | +157.1% | 0.00% | +100.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $17,721,000 | +52.4% | 161,524 | +44.9% | 0.00% | +100.0% |
Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $20,977,000 | +16.0% | 17,890,000 | +19.9% | 0.00% | +33.3% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $21,635,000 | +69.9% | 660,419 | +47.9% | 0.00% | +100.0% |
UPWK | Buy | UPWORK INC | $20,373,000 | +21.4% | 985,122 | +36.5% | 0.00% | +33.3% |
FFWM | Buy | FIRST FNDTN INC | $18,030,000 | -1.4% | 880,380 | +17.0% | 0.00% | +33.3% |
LXP | Buy | LXP INDUSTRIAL TRUST | $21,633,000 | -27.4% | 2,014,184 | +6.1% | 0.00% | -20.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $22,128,000 | +10.7% | 188,657 | +3.3% | 0.00% | +33.3% |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $18,299,000 | +117.2% | 16,202,000 | +164.8% | 0.00% | +300.0% | |
FARO | Buy | FARO TECHNOLOGIES INC | $19,230,000 | -19.8% | 623,778 | +35.1% | 0.00% | 0.0% |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $20,290,000 | -5.7% | 25,435,000 | +5.8% | 0.00% | 0.0% | |
EVH | New | EVOLENT HEALTH INCcl a | $20,039,000 | – | 652,518 | +100.0% | 0.00% | – |
ATRC | Buy | ATRICURE INC | $15,156,000 | -36.5% | 370,915 | +2.1% | 0.00% | -25.0% |
CVGW | Buy | CALAVO GROWERS INC | $15,105,000 | +98.9% | 362,045 | +73.8% | 0.00% | +200.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,352,000 | -11.8% | 385,050 | +4.5% | 0.00% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $16,152,000 | +197.8% | 575,825 | +172.0% | 0.00% | +200.0% |
KMI | Buy | KINDER MORGAN INC DEL | $12,684,000 | +67.2% | 756,796 | +88.6% | 0.00% | +200.0% |
Buy | BLOCK INCnote 0.125% 3/0 | $17,003,000 | +44.2% | 18,136,000 | +101.6% | 0.00% | +50.0% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $13,743,000 | +15.3% | 13,847,000 | +20.6% | 0.00% | +50.0% | |
ETR | Buy | ENTERGY CORP NEW | $12,495,000 | +59.5% | 110,933 | +65.3% | 0.00% | +200.0% |
WK | Buy | WORKIVA INC | $16,468,000 | -43.2% | 249,547 | +1.6% | 0.00% | -40.0% |
CDXS | Buy | CODEXIS INC | $17,126,000 | -6.3% | 1,637,249 | +84.7% | 0.00% | 0.0% |
BOX | Buy | BOX INCcl a | $17,351,000 | +21.3% | 690,172 | +40.2% | 0.00% | +50.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $13,627,000 | +81.9% | 781,429 | +118.1% | 0.00% | +200.0% |
CMA | New | COMERICA INC | $16,471,000 | – | 224,463 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $16,284,000 | – | 1,145,070 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP | $15,447,000 | +11.4% | 145,340 | +6.4% | 0.00% | +50.0% |
LC | New | LENDINGCLUB CORP | $16,713,000 | – | 1,429,662 | +100.0% | 0.00% | – |
BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $15,025,000 | +2.1% | 303,777 | +9.0% | 0.00% | 0.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $13,343,000 | +25.4% | 1,045,638 | +45.6% | 0.00% | +50.0% |
Buy | CONSENSUS CLOUD SOLUTIONS IN | $14,888,000 | -22.5% | 340,842 | +6.7% | 0.00% | 0.0% | |
Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,024,000 | -4.4% | 16,048,000 | +7.1% | 0.00% | 0.0% | |
NBR | Buy | NABORS INDUSTRIES LTD | $15,591,000 | +4.2% | 116,444 | +18.8% | 0.00% | 0.0% |
CTVA | Buy | CORTEVA INC | $16,998,000 | +12.6% | 313,979 | +19.5% | 0.00% | 0.0% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $16,537,000 | -17.2% | 512,762 | +98.5% | 0.00% | 0.0% |
LL | Buy | LL FLOORING HOLDINGS INC | $16,103,000 | -2.4% | 1,718,671 | +46.1% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDS INC | $15,069,000 | +7.4% | 447,570 | +18.0% | 0.00% | +50.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,700,000 | +70.1% | 5,122,957 | +142.1% | 0.00% | +50.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $13,611,000 | -5.0% | 458,249 | +21.2% | 0.00% | +50.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,629,000 | +1572.7% | 74,924 | +2153.4% | 0.00% | – |
Buy | RAPID7 INCnote 0.250% 3/1 | $13,449,000 | -21.0% | 14,927,000 | +9.1% | 0.00% | 0.0% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,383,000 | +160.9% | 161,095 | +188.0% | 0.00% | +200.0% |
Buy | ALARM COM HLDGS INCnote 1/1 | $14,533,000 | +2.3% | 17,798,000 | +5.9% | 0.00% | +50.0% | |
PMVP | Buy | PMV PHARMACEUTICALS INC | $16,083,000 | +1098.4% | 1,128,567 | +1650.9% | 0.00% | – |
STNE | Buy | STONECO LTD | $16,334,000 | -27.8% | 2,121,327 | +9.8% | 0.00% | -25.0% |
DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $12,451,000 | -2.8% | 9,410 | +16.0% | 0.00% | +50.0% |
DSGN | Buy | DESIGN THERAPEUTICS INC | $14,821,000 | -8.2% | 1,058,649 | +6.0% | 0.00% | 0.0% |
Buy | STEVANATO GROUP S P A | $17,250,000 | -13.6% | 1,091,026 | +9.9% | 0.00% | 0.0% | |
MTH | New | MERITAGE HOMES CORP | $16,192,000 | – | 223,337 | +100.0% | 0.00% | – |
OOMA | Buy | OOMA INC | $13,662,000 | -21.0% | 1,153,909 | +0.0% | 0.00% | 0.0% |
VRNA | Buy | VERONA PHARMA PLCsponsored ads | $16,039,000 | -14.9% | 3,828,149 | +1.3% | 0.00% | 0.0% |
Buy | AURORA INNOVATION INC | $13,191,000 | -45.1% | 6,905,781 | +60.5% | 0.00% | -25.0% | |
Buy | SAMSARA INC | $13,681,000 | +4096.6% | 1,224,864 | +5911.0% | 0.00% | – | |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $16,377,000 | -10.6% | 892,911 | +27.6% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $14,662,000 | -17.0% | 140,421 | +18.2% | 0.00% | 0.0% |
Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $14,557,000 | +7.6% | 18,460,000 | +18.9% | 0.00% | +50.0% | |
STOK | Buy | STOKE THERAPEUTICS INC | $16,619,000 | -33.6% | 1,258,113 | +5.9% | 0.00% | -25.0% |
CRNC | New | CERENCE INC | $13,523,000 | – | 536,019 | +100.0% | 0.00% | – |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $13,948,000 | -9.1% | 1,603,928 | +33.8% | 0.00% | 0.0% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,306,000 | +1615.6% | 740,926 | +1506.1% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTD | $10,671,000 | +304.4% | 469,100 | +340.4% | 0.00% | – |
C | Buy | CITIGROUP INC | $8,091,000 | -11.7% | 175,929 | +2.6% | 0.00% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $8,184,000 | +29.9% | 178,488 | +44.9% | 0.00% | +100.0% |
PACK | Buy | RANPAK HOLDINGS CORP | $7,654,000 | -45.4% | 1,093,365 | +59.2% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $7,512,000 | -15.5% | 164,122 | +0.1% | 0.00% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $10,913,000 | +30.2% | 177,920 | +40.4% | 0.00% | +100.0% |
SSYS | Buy | STRATASYS LTD | $10,665,000 | +3.3% | 569,100 | +40.0% | 0.00% | 0.0% |
Buy | PERIMETER SOLUTIONS SA | $7,984,000 | +35.7% | 736,522 | +51.6% | 0.00% | +100.0% | |
IBB | Buy | ISHARES TRishares biotech | $8,774,000 | +15.9% | 74,594 | +28.4% | 0.00% | +100.0% |
New | NU HLDGS LTD | $10,988,000 | – | 2,937,946 | +100.0% | 0.00% | – | |
ARCE | Buy | ARCO PLATFORM LTD | $10,846,000 | -22.7% | 726,442 | +9.2% | 0.00% | 0.0% |
HQY | New | HEALTHEQUITY INC | $10,906,000 | – | 177,650 | +100.0% | 0.00% | – |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $9,936,000 | -23.7% | 1,220,567 | +5.0% | 0.00% | 0.0% |
MC | Buy | MOELIS & COcl a | $7,748,000 | +15.8% | 196,916 | +38.2% | 0.00% | +100.0% |
SIBN | Buy | SI-BONE INC | $8,713,000 | -17.2% | 660,101 | +41.7% | 0.00% | 0.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $12,285,000 | -1.9% | 332,103 | +39.7% | 0.00% | 0.0% |
CDMO | Buy | AVID BIOSERVICES INC | $12,411,000 | +167.8% | 813,300 | +257.5% | 0.00% | +100.0% |
UNIT | Buy | UNITI GROUP INC | $11,797,000 | -4.2% | 1,252,305 | +39.9% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INC | $8,538,000 | +6.4% | 1,107,516 | +45.4% | 0.00% | +100.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $12,247,000 | +14.2% | 159,962 | +22.8% | 0.00% | 0.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $11,153,000 | -10.3% | 274,341 | +0.7% | 0.00% | 0.0% |
CTIC | New | CTI BIOPHARMA CORP | $9,155,000 | – | 1,533,470 | +100.0% | 0.00% | – |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,976,000 | -3.7% | 325,800 | +6.1% | 0.00% | +100.0% |
IGV | New | ISHARES TRexpanded tech | $11,845,000 | – | 43,933 | +100.0% | 0.00% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $11,938,000 | -2.7% | 561,521 | +10.3% | 0.00% | 0.0% |
DAN | Buy | DANA INC | $10,609,000 | +39.6% | 753,985 | +74.3% | 0.00% | +100.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $9,386,000 | +16.5% | 239,309 | +41.0% | 0.00% | +100.0% |
LOGI | Buy | LOGITECH INTL S A | $7,960,000 | +3202.9% | 152,807 | +4669.3% | 0.00% | – |
KN | Buy | KNOWLES CORP | $11,895,000 | +12.7% | 686,318 | +40.0% | 0.00% | 0.0% |
BTG | Buy | B2GOLD CORP | $8,837,000 | -25.4% | 2,614,653 | +1.4% | 0.00% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,490,000 | -48.1% | 487,325 | +8.9% | 0.00% | 0.0% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $10,005,000 | +9.2% | 475,300 | +27.6% | 0.00% | 0.0% |
Buy | RICE ACQUISITION CORP II | $9,659,000 | +42.0% | 989,681 | +43.5% | 0.00% | +100.0% | |
VAL | Buy | VALARIS LIMITEDcl a | $9,414,000 | +95.7% | 222,883 | +140.8% | 0.00% | +100.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $10,006,000 | +168.8% | 142,616 | +156.9% | 0.00% | +100.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,826,000 | +42.2% | 18,720 | +54.2% | 0.00% | +100.0% |
HAL | Buy | HALLIBURTON CO | $9,145,000 | +15.5% | 291,605 | +39.5% | 0.00% | +100.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $8,277,000 | – | 188,124 | +100.0% | 0.00% | – |
Buy | SPLUNK INCnote 1.125% 6/1 | $11,048,000 | +28.3% | 13,390,000 | +48.5% | 0.00% | +100.0% | |
TBLA | Buy | TABOOLA.COM LTD | $12,204,000 | -39.6% | 4,823,823 | +23.3% | 0.00% | -33.3% |
SSRM | Buy | SSR MNG INC | $10,032,000 | +20.4% | 601,501 | +57.1% | 0.00% | +100.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $9,233,000 | +3.6% | 392,245 | +21.8% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $11,515,000 | -26.0% | 167,105 | +1.8% | 0.00% | -33.3% |
Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $10,075,000 | -24.3% | 10,549,000 | +3.5% | 0.00% | 0.0% | |
AZZ | Buy | AZZ INC | $9,827,000 | +31.4% | 240,740 | +55.3% | 0.00% | +100.0% |
NUVA | Buy | NUVASIVE INC | $8,423,000 | -7.0% | 171,329 | +7.3% | 0.00% | 0.0% |
LSTR | Buy | LANDSTAR SYS INC | $7,624,000 | +566.4% | 52,430 | +591.1% | 0.00% | – |
SMIN | Buy | ISHARES TRmsci india sm cp | $7,952,000 | -12.5% | 162,951 | +0.6% | 0.00% | 0.0% |
FNV | Buy | FRANCO NEV CORP | $8,764,000 | -17.1% | 66,769 | +0.5% | 0.00% | 0.0% |
WSFS | Buy | WSFS FINL CORP | $7,453,000 | +18.8% | 185,888 | +38.1% | 0.00% | +100.0% |
Buy | DRAFTKINGS INCnote 3/1 | $10,134,000 | -12.5% | 16,531,000 | +2.5% | 0.00% | 0.0% | |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $12,103,000 | +19.4% | 320,494 | +41.3% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $8,846,000 | +21.9% | 245,919 | +0.7% | 0.00% | +100.0% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,965,000 | +21.3% | 8,463,000 | +39.7% | 0.00% | +100.0% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $10,131,000 | -11.8% | 232,415 | +2.8% | 0.00% | 0.0% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $9,288,000 | -36.5% | 2,967,310 | +2.0% | 0.00% | -33.3% |
OFIX | Buy | ORTHOFIX MED INC | $9,757,000 | +0.9% | 414,510 | +40.2% | 0.00% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $11,685,000 | -8.0% | 178,564 | +11.6% | 0.00% | 0.0% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,915,000 | -15.3% | 16,351,000 | +9.6% | 0.00% | 0.0% | |
ZG | New | ZILLOW GROUP INCcl a | $10,757,000 | – | 338,152 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $7,780,000 | – | 192,811 | +100.0% | 0.00% | – |
USO | New | UNITED STS OIL FD LPunits | $8,630,000 | – | 107,400 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,805,000 | +98.7% | 139,153 | +119.8% | 0.00% | +100.0% |
GNW | Buy | GENWORTH FINL INC | $10,410,000 | +267.2% | 2,949,127 | +293.2% | 0.00% | – |
GNRC | Buy | GENERAC HLDGS INC | $11,836,000 | -14.8% | 56,206 | +20.2% | 0.00% | 0.0% |
EGO | Buy | ELDORADO GOLD CORP NEW | $8,525,000 | -41.4% | 1,334,599 | +2.8% | 0.00% | 0.0% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $10,759,000 | – | 763,591 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INC | $8,824,000 | – | 97,884 | +100.0% | 0.00% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,870,000 | +3035.5% | 3,695,190 | +2536.5% | 0.00% | – |
CATC | Buy | CAMBRIDGE BANCORP | $8,287,000 | +131.4% | 100,209 | +137.8% | 0.00% | +100.0% |
Buy | HELLO GROUP INCads | $10,058,000 | +9.6% | 1,991,617 | +25.5% | 0.00% | 0.0% | |
AIR | New | AAR CORP | $4,587,000 | – | 109,642 | +100.0% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INC | $3,193,000 | +81.0% | 38,848 | +107.3% | 0.00% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,086,000 | +14.0% | 35,044 | +37.8% | 0.00% | 0.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $4,990,000 | -15.1% | 712,833 | +2.0% | 0.00% | 0.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $4,284,000 | +334.5% | 33,168 | +344.0% | 0.00% | – |
AEE | Buy | AMEREN CORP | $3,954,000 | +13.8% | 43,764 | +18.1% | 0.00% | 0.0% |
AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $6,074,000 | +17.6% | 112,479 | +21.7% | 0.00% | 0.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,141,000 | -18.1% | 271,675 | +16.0% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $7,255,000 | +96.9% | 64,722 | +108.4% | 0.00% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,062,000 | -6.7% | 200,585 | +21.9% | 0.00% | 0.0% |
Buy | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $3,893,000 | -4.9% | 3,613,000 | +0.1% | 0.00% | 0.0% | |
ATHM | New | AUTOHOME INCsp ads rp cl a | $3,246,000 | – | 82,516 | +100.0% | 0.00% | – |
AN | Buy | AUTONATION INC | $3,359,000 | +914.8% | 30,045 | +805.0% | 0.00% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,833,000 | +349.9% | 52,600 | +378.2% | 0.00% | – |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $5,472,000 | +56.2% | 6,352,000 | +77.2% | 0.00% | 0.0% | |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,779,000 | +202.3% | 3,986,000 | +263.7% | 0.00% | – | |
CM | Buy | CANADIAN IMP BK COMM | $4,788,000 | -21.0% | 98,802 | +98.0% | 0.00% | 0.0% |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,018,000 | +54.9% | 255,762 | +66.5% | 0.00% | 0.0% |
CELH | New | CELSIUS HLDGS INC | $6,196,000 | – | 94,939 | +100.0% | 0.00% | – |
CCF | New | CHASE CORP | $4,630,000 | – | 59,500 | +100.0% | 0.00% | – |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $7,293,000 | +15.1% | 744,962 | +15.5% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $4,234,000 | -42.5% | 119,639 | +1.9% | 0.00% | 0.0% |
CEIX | Buy | CONSOL ENERGY INC NEW | $4,992,000 | +226.5% | 101,088 | +148.8% | 0.00% | – |
CRY | New | ARTIVION INC | $5,781,000 | – | 306,198 | +100.0% | 0.00% | – |
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $6,791,000 | -3.1% | 132,077 | +0.4% | 0.00% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $3,033,000 | +34.1% | 32,068 | +56.3% | 0.00% | – |
New | DROPBOX INCnote 3/0 | $2,877,000 | – | 3,290,000 | +100.0% | 0.00% | – | |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,599,000 | +16.1% | 285,806 | +0.0% | 0.00% | 0.0% |
EQT | New | EQT CORP | $5,309,000 | – | 154,334 | +100.0% | 0.00% | – |
EPR | Buy | EPR PPTYS | $2,725,000 | +258.6% | 58,066 | +318.0% | 0.00% | – |
EC | Buy | ECOPETROL S Asponsored ads | $3,011,000 | -38.5% | 277,285 | +5.4% | 0.00% | 0.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $5,445,000 | +803.0% | 94,247 | +880.7% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $6,753,000 | +2.3% | 794,513 | +16.1% | 0.00% | 0.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,772,000 | +20.2% | 827,345 | +69.0% | 0.00% | 0.0% |
Buy | ETSY INCnote 0.125%10/0 | $4,631,000 | -25.0% | 4,099,000 | +6.5% | 0.00% | 0.0% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,786,000 | +78.1% | 6,710,000 | +95.9% | 0.00% | 0.0% | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,532,000 | -18.4% | 5,141,000 | +4.4% | 0.00% | 0.0% | |
FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $5,525,000 | +34.4% | 395,187 | +36.7% | 0.00% | 0.0% |
FTNT | Buy | FORTINET INC | $5,741,000 | -10.1% | 101,466 | +442.9% | 0.00% | 0.0% |
Buy | GENERAL ELECTRIC CO | $5,362,000 | -28.1% | 84,220 | +3.4% | 0.00% | 0.0% | |
EAF | Buy | GRAFTECH INTL LTD | $2,935,000 | -25.7% | 415,149 | +1.1% | 0.00% | 0.0% |
GWW | Buy | GRAINGER W W INC | $4,602,000 | +1711.8% | 10,128 | +1962.7% | 0.00% | – |
GHL | Buy | GREENHILL & CO INC | $4,045,000 | -22.2% | 438,680 | +30.5% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $4,516,000 | +16.1% | 137,800 | +50.9% | 0.00% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,011,000 | +30.3% | 215,364 | +46.3% | 0.00% | 0.0% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $5,322,000 | -20.2% | 662,800 | +17.8% | 0.00% | 0.0% |
INBX | Buy | INHIBRX INC | $4,792,000 | +81.5% | 422,204 | +256.3% | 0.00% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,988,000 | +1626.0% | 41,878 | +1802.7% | 0.00% | – |
IRBT | Buy | IROBOT CORP | $5,791,000 | -37.5% | 157,577 | +7.8% | 0.00% | -50.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,750,000 | +97.4% | 98,890 | +134.3% | 0.00% | – |
EWW | Buy | ISHARES INCmsci mexico etf | $3,211,000 | +58.6% | 68,919 | +87.2% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $6,311,000 | – | 186,101 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $5,480,000 | – | 40,248 | +100.0% | 0.00% | – |
EWS | Buy | ISHARES INCmsci singpor etf | $6,324,000 | +52.6% | 357,714 | +79.9% | 0.00% | 0.0% |
YY | Buy | JOYY INC | $5,103,000 | +250.0% | 170,904 | +330.5% | 0.00% | – |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,682,000 | -2.0% | 151,624 | +12.8% | 0.00% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC | $3,638,000 | -4.9% | 28,618 | +3.1% | 0.00% | 0.0% |
KB | Buy | KB FINL GROUP INCsponsored adr | $4,858,000 | -19.2% | 130,592 | +6.0% | 0.00% | 0.0% |
KRT | Buy | KARAT PACKAGING INC | $3,270,000 | +50.3% | 191,670 | +74.9% | 0.00% | – |
KELYA | Buy | KELLY SVCS INCcl a | $4,566,000 | -7.9% | 230,275 | +0.8% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,678,000 | +0.7% | 192,946 | +48.6% | 0.00% | – |
LYTS | Buy | LSI INDS INC OHIO | $2,808,000 | +55.4% | 455,038 | +51.1% | 0.00% | – |
ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $3,965,000 | +14.7% | 197,741 | +33.0% | 0.00% | 0.0% |
LZ | Buy | LEGALZOOM COM INC | $2,776,000 | +66.9% | 252,629 | +114.9% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTD | $3,880,000 | +36.2% | 646,654 | +26.5% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,157,000 | +14.1% | 472,710 | +17.9% | 0.00% | 0.0% |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,676,000 | +46.6% | 3,588,000 | +65.9% | 0.00% | – | |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,286,000 | +4.3% | 353,753 | +1.2% | 0.00% | 0.0% |
MNSB | Buy | MAINSTREET BANCSHARES INC | $6,037,000 | +17.2% | 265,140 | +25.2% | 0.00% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,279,000 | -21.8% | 38,810 | +1.0% | 0.00% | 0.0% |
MTRN | Buy | MATERION CORP | $3,762,000 | +96.1% | 51,026 | +128.0% | 0.00% | – |
Buy | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $5,135,000 | +11.5% | 5,002,000 | +19.3% | 0.00% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $4,863,000 | +38.7% | 58,424 | +66.3% | 0.00% | 0.0% |
MAX | New | MEDIAALPHA INCcl a | $2,744,000 | – | 278,549 | +100.0% | 0.00% | – |
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,864,000 | +84.5% | 2,878,000 | +110.4% | 0.00% | – | |
NDAQ | Buy | NASDAQ INC | $6,688,000 | +896.7% | 43,842 | +1064.2% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $6,285,000 | +4.4% | 95,162 | +8.6% | 0.00% | 0.0% |
NHI | New | NATIONAL HEALTH INVS INC | $6,480,000 | – | 106,910 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $2,646,000 | +32.5% | 44,942 | +27.7% | 0.00% | – |
Buy | OKTA INCnote 0.375% 6/1 | $3,037,000 | +73.0% | 3,650,000 | +102.8% | 0.00% | – | |
OTEX | Buy | OPEN TEXT CORP | $4,228,000 | +34.3% | 112,009 | +51.0% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEW | $2,892,000 | +3.9% | 38,924 | +27.9% | 0.00% | – |
PCB | Buy | PCB BANCORP | $6,105,000 | +49.3% | 326,800 | +83.4% | 0.00% | 0.0% |
PNM | Buy | PNM RES INC | $2,614,000 | +169.2% | 54,700 | +168.6% | 0.00% | – |
PPL | Buy | PPL CORP | $2,826,000 | +13.4% | 104,146 | +19.4% | 0.00% | – |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,007,000 | +85.0% | 1,754,000 | +127.2% | 0.00% | – | |
BTU | Buy | PEABODY ENGR CORP | $5,348,000 | +163.1% | 250,698 | +202.6% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INC | $7,064,000 | -35.9% | 147,666 | +8.1% | 0.00% | -50.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $5,010,000 | +106.0% | 81,077 | +33.8% | 0.00% | – |
POOL | Buy | POOL CORP | $7,367,000 | -4.9% | 20,975 | +14.5% | 0.00% | 0.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,237,000 | -17.7% | 137,403 | +5.1% | 0.00% | 0.0% |
PRG | Buy | PROG HOLDINGS INC | $4,956,000 | -16.7% | 300,362 | +45.2% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $6,150,000 | +309.7% | 90,088 | +315.9% | 0.00% | – |
RBLX | Buy | ROBLOX CORPcl a | $5,077,000 | -27.1% | 154,539 | +2.6% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,594,000 | +333.0% | 23,052 | +508.2% | 0.00% | – |
Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,092,000 | +18.7% | 4,525,000 | +58.8% | 0.00% | 0.0% | |
RGLD | Buy | ROYAL GOLD INC | $5,441,000 | -18.9% | 50,951 | +7.3% | 0.00% | 0.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,676,000 | +25.3% | 225,964 | +37.1% | 0.00% | 0.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $6,614,000 | -40.9% | 167,524 | +1.7% | 0.00% | -50.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $5,760,000 | – | 349,511 | +100.0% | 0.00% | – |
Buy | SHOPIFY INCnote 0.125%11/0 | $2,777,000 | +2.8% | 3,335,000 | +16.6% | 0.00% | – | |
Buy | SPOTIFY USA INCnote 3/1 | $5,097,000 | +57.4% | 6,460,000 | +70.0% | 0.00% | 0.0% | |
STEM | New | STEM INC | $7,338,000 | – | 1,024,887 | +100.0% | 0.00% | – |
SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $3,015,000 | -7.9% | 198,100 | +3.0% | 0.00% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,972,000 | +146.2% | 7,923 | +210.1% | 0.00% | – |
TX | Buy | TERNIUM SAsponsored ads | $4,978,000 | +72.7% | 137,962 | +118.5% | 0.00% | – |
VNET | New | VNET GROUP INCsponsored ads a | $6,815,000 | – | 1,128,420 | +100.0% | 0.00% | – |
TSN | Buy | TYSON FOODS INCcl a | $5,612,000 | +22.8% | 65,212 | +27.9% | 0.00% | 0.0% |
USB | Buy | US BANCORP DEL | $3,160,000 | -1.6% | 68,671 | +13.6% | 0.00% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $4,025,000 | -49.1% | 224,774 | +7.2% | 0.00% | 0.0% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $6,140,000 | +1.4% | 70,995 | +22.5% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,876,000 | -5.9% | 68,851 | +11.6% | 0.00% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,151,000 | -7.2% | 123,664 | +2.8% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINL INCcl a | $3,581,000 | -28.4% | 152,970 | +13.8% | 0.00% | 0.0% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,929,000 | +68.0% | 6,241,000 | +70.7% | 0.00% | 0.0% | |
Buy | WORKDAY INCnote 0.250%10/0 | $6,781,000 | -35.4% | 6,486,000 | +1.4% | 0.00% | -50.0% | |
XPER | Buy | XPERI HOLDING CORP | $4,804,000 | -11.3% | 332,905 | +6.5% | 0.00% | 0.0% |
New | XPONENTIAL FITNESS INC | $3,564,000 | – | 283,800 | +100.0% | 0.00% | – | |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,228,000 | -31.8% | 1,910,479 | +1.0% | 0.00% | -50.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,165,000 | +262.5% | 29,312 | +293.7% | 0.00% | – |
BG | Buy | BUNGE LIMITED | $6,146,000 | -11.7% | 67,770 | +7.9% | 0.00% | 0.0% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $6,327,000 | +13.7% | 2,811,981 | +132.3% | 0.00% | 0.0% |
IBEX | Buy | IBEX LTD | $6,827,000 | +11.0% | 404,696 | +4.9% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $2,928,000 | +27.5% | 181,555 | +82.3% | 0.00% | – |
NE | Buy | NOBLE CORP NEW | $6,907,000 | +651.6% | 272,453 | +938.2% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC | $6,875,000 | +3.8% | 219,418 | +15.2% | 0.00% | 0.0% |
WIX | New | WIX COM LTD | $3,006,000 | – | 45,845 | +100.0% | 0.00% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,243,000 | +17.5% | 68,652 | +80.9% | 0.00% | – |
New | EXPRO GROUP HOLDINGS NV | $3,207,000 | – | 278,311 | +100.0% | 0.00% | – | |
NVGS | Buy | NAVIGATOR HLDGS LTD | $2,910,000 | -6.2% | 257,693 | +1.5% | 0.00% | 0.0% |
NPTN | Buy | NEOPHOTONICS CORP | $444,000 | +3.5% | 28,248 | +0.2% | 0.00% | – |
NNI | New | NELNET INCcl a | $471,000 | – | 5,524 | +100.0% | 0.00% | – |
NGS | New | NATURAL GAS SVCS GROUP INC | $1,676,000 | – | 152,400 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $2,212,000 | – | 101,827 | +100.0% | 0.00% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $355,000 | – | 5,658 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $567,000 | – | 103,324 | +100.0% | 0.00% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $215,000 | – | 3,671 | +100.0% | 0.00% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $359,000 | – | 4,949 | +100.0% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $593,000 | – | 67,377 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $2,359,000 | – | 30,740 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $1,502,000 | – | 77,100 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $624,000 | +124.5% | 4,388 | +175.6% | 0.00% | – |
Buy | RAPID7 INCnote 2.250% 5/0 | $1,025,000 | +16.5% | 805,000 | +73.1% | 0.00% | – | |
PEN | New | PENUMBRA INC | $667,000 | – | 5,354 | +100.0% | 0.00% | – |
PAYX | Buy | PAYCHEX INC | $1,408,000 | +29.9% | 12,359 | +55.6% | 0.00% | – |
PDCO | New | PATTERSON COS INC | $610,000 | – | 20,117 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,896,000 | -13.8% | 101,124 | +2.4% | 0.00% | – |
OM | New | OUTSET MED INC | $411,000 | – | 27,642 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $312,000 | -22.8% | 16,053 | +0.1% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $473,000 | – | 37,082 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INC | $276,000 | – | 53,847 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $254,000 | – | 24,876 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $2,277,000 | – | 68,900 | +100.0% | 0.00% | – |
Buy | RINGCENTRAL INCnote 3/1 | $2,392,000 | -2.5% | 3,185,000 | +6.2% | 0.00% | – | |
RIOT | Buy | RIOT BLOCKCHAIN INC | $222,000 | -78.8% | 53,074 | +7.3% | 0.00% | – |
RKT | Buy | ROCKET COS INC | $669,000 | +17.2% | 90,892 | +77.1% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $1,294,000 | -1.1% | 57,881 | +14.4% | 0.00% | – |
Buy | OKTA INCnote 0.125% 9/0 | $2,305,000 | +29.0% | 2,630,000 | +57.8% | 0.00% | – | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $1,002,000 | -18.6% | 249,259 | +0.2% | 0.00% | – |
NVAX | New | NOVAVAX INC | $332,000 | – | 6,453 | +100.0% | 0.00% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,629,000 | -9.8% | 7,166 | +13.2% | 0.00% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $688,000 | – | 17,564 | +100.0% | 0.00% | – | |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $739,000 | – | 36,525 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $607,000 | – | 38,944 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INC | $1,060,000 | – | 343,000 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INC | $682,000 | – | 6,034 | +100.0% | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $571,000 | – | 6,517 | +100.0% | 0.00% | – |
MCB | Buy | METROPOLITAN BK HLDG CORP | $1,599,000 | +487.9% | 23,033 | +760.7% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $649,000 | – | 11,958 | +100.0% | 0.00% | – |
MMS | Buy | MAXIMUS INC | $674,000 | +7.3% | 10,788 | +28.7% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $369,000 | – | 14,157 | +100.0% | 0.00% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $237,000 | -2.9% | 794 | +25.2% | 0.00% | – |
HZO | New | MARINEMAX INC | $518,000 | – | 14,332 | +100.0% | 0.00% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $538,000 | +127.0% | 18,949 | +182.4% | 0.00% | – |
MGA | Buy | MAGNA INTL INC | $1,003,000 | -13.3% | 18,293 | +1.7% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $1,246,000 | – | 43,930 | +100.0% | 0.00% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $1,647,000 | -61.2% | 30,762 | +9.2% | 0.00% | -100.0% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $687,000 | – | 33,667 | +100.0% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $456,000 | +27.4% | 3,836 | +73.3% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $657,000 | – | 14,243 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $47,000 | – | 38,194 | +100.0% | 0.00% | – |
SKYW | New | SKYWEST INC | $665,000 | – | 31,310 | +100.0% | 0.00% | – |
SND | Buy | SMART SAND INC | $967,000 | +2.4% | 483,300 | +76.6% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $614,000 | – | 6,131 | +100.0% | 0.00% | – |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,361,000 | +48.1% | 981,000 | +76.4% | 0.00% | – | |
LPSN | New | LIVEPERSON INC | $715,000 | – | 50,599 | +100.0% | 0.00% | – |
LAD | Buy | LITHIA MTRS INC | $707,000 | +51.7% | 2,571 | +65.7% | 0.00% | – |
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,417,000 | +16.4% | 2,011,000 | +31.9% | 0.00% | – | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $918,000 | +169.2% | 25,459 | +241.9% | 0.00% | – |
New | LIANBIOsponsored ads | $2,229,000 | – | 1,032,084 | +100.0% | 0.00% | – | |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,411,000 | +57.5% | 632,881 | +85.0% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INC | $573,000 | +0.9% | 16,562 | +1.4% | 0.00% | – |
SPTN | New | SPARTANNASH CO | $388,000 | – | 12,860 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $286,000 | – | 4,304 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $299,000 | – | 2,669 | +100.0% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $540,000 | – | 12,620 | +100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $1,337,000 | +50.1% | 35,052 | +54.8% | 0.00% | – |
KSS | New | KOHLS CORP | $1,227,000 | – | 34,400 | +100.0% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $646,000 | +149.4% | 2,812 | +147.3% | 0.00% | – |
SFIX | New | STITCH FIX INC | $115,000 | – | 23,281 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $889,000 | – | 28,261 | +100.0% | 0.00% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $363,000 | – | 40,157 | +100.0% | 0.00% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $834,000 | – | 18,100 | +100.0% | 0.00% | – |
LRN | Buy | STRIDE INC | $744,000 | +39.1% | 18,246 | +23.9% | 0.00% | – |
JBL | Buy | JABIL INC | $280,000 | +1.4% | 5,466 | +22.5% | 0.00% | – |
KSA | New | ISHARES TRmsci saudi arbia | $214,000 | – | 5,165 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $1,846,000 | – | 38,655 | +100.0% | 0.00% | – |
EIDO | Buy | ISHARES TRmsci indonia etf | $1,908,000 | +23.9% | 85,249 | +37.0% | 0.00% | – |
SNX | New | TD SYNNEX CORPORATION | $587,000 | – | 6,440 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $379,000 | – | 13,822 | +100.0% | 0.00% | – |
IRM | Buy | IRON MTN INC NEW | $1,085,000 | +218.2% | 22,282 | +262.4% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $656,000 | – | 17,471 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $51,000 | – | 12,202 | +100.0% | 0.00% | – |
New | IONQ INC | $162,000 | – | 37,061 | +100.0% | 0.00% | – | |
TPR | Buy | TAPESTRY INC | $407,000 | +47.5% | 13,358 | +79.9% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $1,571,000 | +24.5% | 37,544 | +37.2% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $773,000 | – | 14,055 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC | $1,675,000 | +78.8% | 50,437 | +288.0% | 0.00% | – |
INGR | New | INGREDION INC | $325,000 | – | 3,679 | +100.0% | 0.00% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $1,138,000 | +91.3% | 72,053 | +128.6% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $1,177,000 | +85.4% | 55,071 | +142.1% | 0.00% | – |
TEN | Buy | TENNECO INC | $384,000 | +10.3% | 22,386 | +17.8% | 0.00% | – |
Buy | ILLUMINA INCnote 8/1 | $1,093,000 | +53.9% | 1,150,000 | +76.9% | 0.00% | – | |
New | TERAWULF INC | $69,000 | – | 57,491 | +100.0% | 0.00% | – | |
IAG | Buy | IAMGOLD CORP | $26,000 | -46.9% | 16,043 | +13.4% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $565,000 | – | 5,998 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $1,628,000 | – | 400,900 | +100.0% | 0.00% | – |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,471,000 | +286.1% | 1,661 | +251.2% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $1,017,000 | – | 138,000 | +100.0% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $606,000 | – | 28,553 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $362,000 | – | 9,426 | +100.0% | 0.00% | – |
New | THOUGHTWORKS HOLDING INC | $308,000 | – | 21,803 | +100.0% | 0.00% | – | |
QFIN | New | 360 DIGITECH INCamerican dep | $819,000 | – | 47,388 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $1,880,000 | – | 54,988 | +100.0% | 0.00% | – |
THRY | Buy | THRYV HLDGS INC | $325,000 | +2.2% | 14,535 | +28.7% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $1,827,000 | -1.6% | 40,965 | +3.8% | 0.00% | – |
HSKA | New | HESKA CORP | $256,000 | – | 2,713 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $698,000 | – | 225,138 | +100.0% | 0.00% | – |
TCDA | Buy | TRICIDA INC | $2,123,000 | +17.9% | 219,340 | +0.1% | 0.00% | – |
HAYW | Buy | HAYWARD HLDGS INC | $970,000 | +229.9% | 67,413 | +280.8% | 0.00% | – |
TRMB | Buy | TRIMBLE INC | $481,000 | -11.6% | 8,250 | +9.3% | 0.00% | – |
HNGR | Buy | HANGER INC | $1,523,000 | -20.3% | 106,343 | +2.0% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $533,000 | – | 7,849 | +100.0% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $821,000 | +37.5% | 34,600 | +99.2% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $2,125,000 | – | 38,659 | +100.0% | 0.00% | – |
Buy | HF SINCLAIR CORPORATION | $2,324,000 | +37.6% | 51,470 | +21.5% | 0.00% | – | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,176,000 | +48.6% | 2,375,000 | +69.6% | 0.00% | – | |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,127,000 | – | 10,829 | +100.0% | 0.00% | – |
Buy | UDEMY INC | $220,000 | -13.7% | 21,583 | +5.7% | 0.00% | – | |
GDOT | New | GREEN DOT CORPcl a | $327,000 | – | 13,010 | +100.0% | 0.00% | – |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,212,000 | -4.5% | 515,957 | +23.2% | 0.00% | – |
GPRO | Buy | GOPRO INCcl a | $409,000 | -35.1% | 74,039 | +0.2% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $538,000 | -13.1% | 13,611 | +27.7% | 0.00% | – |
GCO | Buy | GENESCO INC | $543,000 | +69.2% | 10,875 | +115.8% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $1,122,000 | +16.4% | 4,621 | +70.3% | 0.00% | – |
GLPG | Buy | GALAPAGOS NVspon adr | $1,518,000 | +47.7% | 27,194 | +64.1% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,708,000 | – | 32,715 | +100.0% | 0.00% | – |
New | FRESHWORKS INC | $214,000 | – | 16,286 | +100.0% | 0.00% | – | |
BEN | Buy | FRANKLIN RESOURCES INC | $921,000 | +67.5% | 39,493 | +100.5% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $100,000 | – | 35,374 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $243,000 | – | 7,687 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $1,310,000 | – | 36,767 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $660,000 | – | 16,796 | +100.0% | 0.00% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | -8.3% | 5,305 | +5.6% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $512,000 | – | 48,791 | +100.0% | 0.00% | – |
New | EXPENSIFY INC | $336,000 | – | 18,864 | +100.0% | 0.00% | – | |
EXPE | Buy | EXPEDIA GROUP INC | $1,857,000 | -49.2% | 19,583 | +4.9% | 0.00% | -100.0% |
EVTC | New | EVERTEC INC | $505,000 | – | 13,687 | +100.0% | 0.00% | – |
EPAM | Buy | EPAM SYS INC | $1,045,000 | +108.2% | 3,547 | +109.6% | 0.00% | – |
Buy | ENVESTNET INCnote 1.750% 6/0 | $619,000 | +75.9% | 620,000 | +110.2% | 0.00% | – | |
NPO | Buy | ENPRO INDS INC | $404,000 | +72.6% | 4,931 | +106.2% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $74,000 | – | 15,956 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $633,000 | – | 6,152 | +100.0% | 0.00% | – |
EGHT | Buy | 8X8 INC NEW | $491,000 | +153.1% | 99,189 | +415.6% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $444,000 | – | 9,373 | +100.0% | 0.00% | – |
DOCS | Buy | DOXIMITY INCcl a | $737,000 | +13.4% | 21,161 | +69.5% | 0.00% | – |
Buy | DUOLINGO INC | $529,000 | -1.9% | 6,042 | +6.5% | 0.00% | – | |
DRE | New | DUKE REALTY CORP | $757,000 | – | 13,777 | +100.0% | 0.00% | – |
VNT | Buy | VONTIER CORPORATION | $1,474,000 | +91.2% | 64,112 | +111.2% | 0.00% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $214,000 | -35.3% | 7,489 | +2.5% | 0.00% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $192,000 | +28.0% | 159,696 | +121.4% | 0.00% | – |
DCI | New | DONALDSON INC | $584,000 | – | 12,130 | +100.0% | 0.00% | – |
Buy | DOCEBO INC | $1,217,000 | -41.4% | 42,463 | +5.7% | 0.00% | – | |
DDS | New | DILLARDS INCcl a | $425,000 | – | 1,929 | +100.0% | 0.00% | – |
DBI | New | DESIGNER BRANDS INCcl a | $427,000 | – | 32,712 | +100.0% | 0.00% | – |
W | Buy | WAYFAIR INCcl a | $1,475,000 | -29.5% | 33,869 | +79.3% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $236,000 | -8.5% | 8,150 | +25.2% | 0.00% | – |
WBT | Buy | WELBILT INC | $723,000 | +0.4% | 30,378 | +0.2% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP | $571,000 | – | 24,900 | +100.0% | 0.00% | – | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,321,000 | – | 1,909 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $312,000 | – | 10,303 | +100.0% | 0.00% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,704,000 | +16.2% | 5,635 | +57.8% | 0.00% | – |
DCP | New | DCP MIDSTREAM LP | $803,000 | – | 27,158 | +100.0% | 0.00% | – |
New | CYXTERA TECHNOLOGIES INC | $300,000 | – | 26,427 | +100.0% | 0.00% | – | |
New | CYBERARK SOFTWARE LTDnote 11/1 | $2,417,000 | – | 2,290,000 | +100.0% | 0.00% | – | |
CUBI | Buy | CUSTOMERS BANCORP INC | $300,000 | +17.6% | 8,835 | +80.5% | 0.00% | – |
CMI | Buy | CUMMINS INC | $351,000 | +18.2% | 1,814 | +25.2% | 0.00% | – |
CGEM | Buy | CULLINAN ONCOLOGY INC | $344,000 | +24.2% | 26,799 | +1.5% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $467,000 | – | 5,598 | +100.0% | 0.00% | – |
COUP | Buy | COUPA SOFTWARE INC | $200,000 | -6.1% | 3,509 | +67.6% | 0.00% | – |
WSM | Buy | WILLIAMS SONOMA INC | $1,045,000 | +8.2% | 9,423 | +41.5% | 0.00% | – |
Buy | CORE SCIENTIFIC INC | $238,000 | -72.7% | 159,436 | +50.3% | 0.00% | – | |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,939,000 | – | 55,681 | +100.0% | 0.00% | – |
XPO | Buy | XPO LOGISTICS INC | $762,000 | +20.6% | 15,820 | +82.1% | 0.00% | – |
XPEL | New | XPEL INC | $2,231,000 | – | 48,586 | +100.0% | 0.00% | – |
YOU | New | CLEAR SECURE INC | $286,000 | – | 14,318 | +100.0% | 0.00% | – |
CVEO | New | CIVEO CORP CDA | $1,964,000 | – | 75,900 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,203,000 | +478.4% | 12,984 | +520.7% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $325,000 | -53.4% | 155,883 | +2.5% | 0.00% | – |
CPK | Buy | CHESAPEAKE UTILS CORP | $575,000 | +65.2% | 4,435 | +75.4% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,966,000 | +32.4% | 6,689 | +86.4% | 0.00% | – |
ZEN | New | ZENDESK INC | $1,069,000 | – | 14,427 | +100.0% | 0.00% | – |
CHRA | New | CHARAH SOLUTIONS INC | $505,000 | – | 135,060 | +100.0% | 0.00% | – |
ZH | New | ZHIHU INCads | $280,000 | – | 156,165 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $642,000 | – | 6,112 | +100.0% | 0.00% | – |
CERS | New | CERUS CORP | $531,000 | – | 100,296 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $134,000 | – | 34,125 | +100.0% | 0.00% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $389,000 | -2.8% | 10,893 | +25.0% | 0.00% | – |
Buy | CARDLYTICS INCnote 1.000% 9/1 | $445,000 | -6.9% | 593,000 | +25.4% | 0.00% | – | |
CAH | Buy | CARDINAL HEALTH INC | $584,000 | +9.8% | 11,177 | +19.1% | 0.00% | – |
CFFN | Buy | CAPITOL FED FINL INC | $366,000 | +71.8% | 39,834 | +103.9% | 0.00% | – |
COF | Buy | CAPITAL ONE FINL CORP | $2,371,000 | +115.0% | 22,752 | +170.8% | 0.00% | – |
CAN | Buy | CANAAN INCsponsored ads | $1,272,000 | +25.9% | 394,971 | +112.2% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $644,000 | – | 13,027 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $874,000 | – | 63,033 | +100.0% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $814,000 | – | 7,900 | +100.0% | 0.00% | – |
CRAI | New | CRA INTL INC | $893,000 | – | 10,000 | +100.0% | 0.00% | – |
CCMP | Buy | CMC MATERIALS INC | $1,089,000 | +4.4% | 6,241 | +10.9% | 0.00% | – |
CI | New | CIGNA CORP NEW | $2,345,000 | – | 8,900 | +100.0% | 0.00% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $778,000 | +33.2% | 6,876 | +34.8% | 0.00% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $246,000 | – | 84,703 | +100.0% | 0.00% | – |
BKE | Buy | BUCKLE INC | $567,000 | +14.5% | 20,479 | +36.6% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $1,056,000 | +53.0% | 16,154 | +89.5% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $48,000 | – | 18,816 | +100.0% | 0.00% | – | |
HELE | New | HELEN OF TROY LTD | $688,000 | – | 4,236 | +100.0% | 0.00% | – |
BITF | Buy | BITFARMS LTD | $490,000 | -68.2% | 439,003 | +7.3% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $558,000 | – | 25,268 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INC | $1,856,000 | +30.4% | 28,482 | +82.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $1,596,000 | – | 191,297 | +100.0% | 0.00% | – |
Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,913,000 | +53.3% | 2,779,000 | +69.8% | 0.00% | – | |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $484,000 | +18.0% | 15,679 | +63.2% | 0.00% | – |
BCPC | Buy | BALCHEM CORP | $664,000 | +10.3% | 5,115 | +16.1% | 0.00% | – |
Buy | BAKKT HOLDINGS INC | $219,000 | -63.4% | 104,268 | +7.4% | 0.00% | – | |
BOKF | New | BOK FINL CORP | $558,000 | – | 7,385 | +100.0% | 0.00% | – |
Buy | AVIDXCHANGE HOLDINGS INC | $571,000 | +49.1% | 92,944 | +95.5% | 0.00% | – | |
ACB | Buy | AURORA CANNABIS INC | $224,000 | +45.5% | 170,003 | +340.1% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $626,000 | – | 10,152 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INC | $250,000 | – | 3,009 | +100.0% | 0.00% | – |
Buy | ARGO BLOCKCHAIN PLCads | $139,000 | -58.9% | 36,784 | +7.4% | 0.00% | – | |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $887,000 | -41.5% | 56,348 | +0.1% | 0.00% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,369,000 | +195.4% | 16,558 | +183.6% | 0.00% | – |
ARCB | New | ARCBEST CORP | $466,000 | – | 6,626 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $2,281,000 | – | 174,000 | +100.0% | 0.00% | – |
APP | New | APPLOVIN CORP | $326,000 | – | 9,486 | +100.0% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,365,000 | +592.9% | 230,977 | +725.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $553,000 | – | 15,900 | +100.0% | 0.00% | – |
CGNT | Buy | COGNYTE SOFTWARE LTD | $435,000 | -59.4% | 102,405 | +8.2% | 0.00% | – |
ICL | New | ICL GROUP LTD | $1,451,000 | – | 160,378 | +100.0% | 0.00% | – |
INMD | Buy | INMODE LTD | $1,700,000 | -29.2% | 75,870 | +16.6% | 0.00% | – |
NVMI | New | NOVA LTD | $594,000 | – | 6,861 | +100.0% | 0.00% | – |
AWR | Buy | AMER STATES WTR CO | $667,000 | +14.4% | 8,182 | +25.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $883,000 | +45.5% | 95,399 | +96.1% | 0.00% | – |
AYX | New | ALTERYX INC | $271,000 | – | 5,588 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $641,000 | – | 12,211 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $297,000 | – | 8,856 | +100.0% | 0.00% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,629,000 | -12.6% | 43,958 | +32.5% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $323,000 | -28.2% | 31,769 | +0.7% | 0.00% | – |
ASIX | New | ADVANSIX INC | $234,000 | – | 6,989 | +100.0% | 0.00% | – |
AMTX | Buy | AEMETIS INC | $2,123,000 | -56.0% | 432,300 | +13.6% | 0.00% | -100.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,373,000 | +91.8% | 53,455 | +100.1% | 0.00% | – |
ATEN | New | A10 NETWORKS INC | $631,000 | – | 43,862 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC | $681,000 | – | 23,441 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $342,000 | – | 4,768 | +100.0% | 0.00% | – |
New | PURE STORAGE INCnote 0.125% 4/1 | $700,000 | – | 625,000 | +100.0% | 0.00% | – | |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,165,000 | +73.1% | 78,200 | +95.5% | 0.00% | – |
QLYS | New | QUALYS INC | $248,000 | – | 1,966 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $237,000 | -31.7% | 14,336 | +17.9% | 0.00% | – |
RH | New | RH | $715,000 | – | 3,368 | +100.0% | 0.00% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,035,000 | +122.6% | 78,137 | +224.8% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $611,000 | – | 35,039 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
APPLEINC | 42 | Q3 2023 | 2.6% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
PFIZERINC | 42 | Q3 2023 | 2.3% |
LILLYELI&CO | 42 | Q3 2023 | 1.5% |
JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
Olo Inc. | August 10, 2023 | 207 | 0.0% |
Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-06-06 |
SC 13G/A | 2024-06-06 |
SC 13G/A | 2024-06-06 |
SC 13G/A | 2024-06-06 |
SC 13G/A | 2024-06-06 |
SC 13G/A | 2024-06-06 |
SC 13G/A | 2024-06-06 |
SC 13G/A | 2024-06-06 |
SC 13G | 2024-06-06 |
13F-HR | 2024-05-15 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.