$499 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7332 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $6,880,771,838 | +99.0% | 62,016,871 | +54.4% | 1.38% | +87.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,648,084,534 | +22.7% | 79,847,280 | +5.9% | 1.33% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,310,566,403 | +2.3% | 71,524,044 | +10.9% | 1.26% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,373,403,897 | +34.8% | 40,070,126 | +5.1% | 1.08% | +26.9% |
| DHR | Buy | DANAHER CORPORATION | $5,329,429,492 | +8.8% | 20,079,231 | +5.9% | 1.07% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $5,143,920,428 | +17.0% | 43,592,546 | +1.4% | 1.03% | +10.0% |
| HD | Buy | HOME DEPOT INC | $4,672,448,124 | +14.7% | 14,792,782 | +0.2% | 0.94% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $4,624,515,139 | +64.4% | 21,579,632 | +28.1% | 0.93% | +54.8% |
| EXC | Buy | EXELON CORP | $4,164,308,722 | +22.3% | 96,329,140 | +5.9% | 0.84% | +15.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,702,290,327 | +29.2% | 54,606,052 | +4.5% | 0.74% | +21.6% |
| HCA | Buy | HCA HEALTHCARE INC | $3,448,068,986 | +34.0% | 14,369,349 | +2.7% | 0.69% | +26.1% |
| EOG | Buy | EOG RES INC | $3,098,119,047 | +52.9% | 23,920,005 | +31.9% | 0.62% | +43.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,058,903,529 | +5.3% | 11,463,437 | +1.5% | 0.61% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,804,743,144 | +9.6% | 13,238,663 | +11.1% | 0.56% | +3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,183,357,495 | +31.8% | 22,994,813 | +20.0% | 0.44% | +24.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,006,484,603 | +23.5% | 13,407,849 | +0.3% | 0.40% | +16.2% |
| COG | Buy | COTERRA ENERGY INC | $1,997,819,747 | -4.3% | 81,311,345 | +1.8% | 0.40% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,892,204,517 | -2.7% | 21,325,420 | +5.4% | 0.38% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $1,788,207,632 | +25.7% | 16,265,305 | +29.2% | 0.36% | +18.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,748,532,746 | +15.6% | 34,727,562 | +0.7% | 0.35% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,702,423,574 | +19.4% | 11,616,674 | +20.8% | 0.34% | +12.2% |
| CNC | Buy | CENTENE CORP DEL | $1,670,386,323 | +12.3% | 20,368,081 | +6.5% | 0.34% | +5.7% |
| PODD | Buy | INSULET CORP | $1,651,828,473 | +42.5% | 5,611,021 | +11.1% | 0.33% | +34.0% |
| ABT | Buy | ABBOTT LABS | $1,626,665,658 | +884.1% | 14,816,155 | +767.3% | 0.33% | +831.4% |
| MTB | Buy | M & T BK CORP | $1,625,764,012 | -10.3% | 11,207,528 | +9.0% | 0.33% | -15.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,594,900,076 | +22.8% | 10,092,388 | +14.6% | 0.32% | +15.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,542,657,144 | +159.0% | 24,393,693 | +94.4% | 0.31% | +143.3% |
| BIIB | Buy | BIOGEN INC | $1,498,473,105 | +9.3% | 5,411,213 | +5.4% | 0.30% | +2.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,481,530,538 | +24.3% | 6,234,086 | +4.7% | 0.30% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,414,245,149 | +34.1% | 16,916,808 | +25.8% | 0.28% | +26.2% |
| BLK | Buy | BLACKROCK INC | $1,404,899,367 | +38.6% | 1,982,557 | +7.6% | 0.28% | +30.6% |
| PSA | Buy | PUBLIC STORAGE | $1,304,966,993 | +2.8% | 4,657,436 | +7.5% | 0.26% | -3.0% |
| SGEN | Buy | SEAGEN INC | $1,269,844,836 | -5.7% | 9,881,292 | +0.4% | 0.26% | -11.1% |
| GDDY | Buy | GODADDY INCcl a | $1,233,763,169 | +8.1% | 16,489,751 | +2.4% | 0.25% | +1.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,199,838,264 | +55.4% | 16,851,661 | +20.2% | 0.24% | +47.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,139,424,224 | -5.9% | 15,271,736 | +4.3% | 0.23% | -11.6% |
| GLW | Buy | CORNING INC | $1,116,068,784 | +11.6% | 34,942,667 | +1.4% | 0.22% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,085,948,522 | +28.5% | 3,162,527 | +9.7% | 0.22% | +21.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,074,870,104 | +37.5% | 30,142,179 | +38.1% | 0.22% | +30.1% |
| TFC | Buy | TRUIST FINL CORP | $1,022,414,444 | +21.9% | 23,760,503 | +23.3% | 0.20% | +14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $995,703,564 | +24.7% | 11,992,094 | +13.1% | 0.20% | +17.6% |
| AVGO | Buy | BROADCOM INC | $991,841,266 | +26.6% | 1,773,901 | +0.5% | 0.20% | +19.2% |
| AER | Buy | AERCAP HOLDINGS NV | $975,509,717 | +44.3% | 16,726,847 | +4.7% | 0.20% | +36.1% |
| CCI | Buy | CROWN CASTLE INC | $961,167,014 | +51.2% | 7,086,162 | +61.1% | 0.19% | +43.0% |
| ATO | Buy | ATMOS ENERGY CORP | $951,015,374 | +25.3% | 8,485,905 | +13.9% | 0.19% | +17.9% |
| ETSY | Buy | ETSY INC | $923,116,192 | +39.0% | 7,706,764 | +16.2% | 0.18% | +31.2% |
| K | Buy | KELLOGG CO | $884,843,473 | +4.5% | 12,420,599 | +2.2% | 0.18% | -1.7% |
| CVE | Buy | CENOVUS ENERGY INC | $878,085,016 | +38.8% | 45,245,963 | +10.0% | 0.18% | +30.4% |
| ABNB | Buy | AIRBNB INC | $871,363,249 | -6.2% | 10,191,383 | +15.3% | 0.18% | -11.6% |
| ROST | Buy | ROSS STORES INC | $866,855,563 | +249.2% | 7,468,386 | +153.5% | 0.17% | +228.3% |
| TRP | Buy | TC ENERGY CORP | $852,566,415 | +4.6% | 21,399,929 | +6.3% | 0.17% | -1.7% |
| KLAC | Buy | KLA CORP | $842,774,782 | +31.2% | 2,235,299 | +5.3% | 0.17% | +23.4% |
| SQ | Buy | BLOCK INCcl a | $843,789,002 | +29.1% | 13,427,578 | +13.0% | 0.17% | +21.6% |
| ILMN | Buy | ILLUMINA INC | $822,931,354 | +28.9% | 4,069,888 | +21.6% | 0.16% | +21.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $821,066,538 | +27.1% | 15,666,219 | +18.6% | 0.16% | +19.6% |
| EMR | Buy | EMERSON ELEC CO | $817,899,604 | +1644.8% | 8,514,466 | +1229.9% | 0.16% | +1540.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $772,035,444 | +33.0% | 3,092,719 | +7.3% | 0.16% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $754,109,555 | +15.4% | 25,045,153 | +59.6% | 0.15% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $735,406,533 | +36.2% | 8,464,624 | +47.9% | 0.15% | +27.8% |
| CE | Buy | CELANESE CORP DEL | $711,789,257 | +19.9% | 6,961,945 | +6.0% | 0.14% | +13.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $714,486,348 | +151.5% | 2,569,263 | +89.4% | 0.14% | +134.4% |
| FLEX | Buy | FLEX LTDord | $675,648,958 | +46.9% | 31,484,108 | +14.1% | 0.14% | +37.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $663,024,830 | +47.8% | 10,680,168 | +10.7% | 0.13% | +38.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $620,396,224 | +36.9% | 11,910,083 | +16.3% | 0.12% | +27.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $616,723,239 | +58.5% | 4,508,870 | +39.6% | 0.12% | +49.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $614,650,421 | +5.4% | 4,864,280 | +0.6% | 0.12% | -0.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $612,104,047 | +8.4% | 1,853,625 | +8.3% | 0.12% | +2.5% |
| WDAY | Buy | WORKDAY INCcl a | $608,312,319 | +13.3% | 3,635,405 | +3.1% | 0.12% | +7.0% |
| CLH | Buy | CLEAN HARBORS INC | $587,535,294 | +6.4% | 5,148,399 | +2.5% | 0.12% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $571,714,759 | +64.0% | 9,558,849 | +24.0% | 0.12% | +55.4% |
| WEX | Buy | WEX INC | $561,675,930 | +33.4% | 3,432,178 | +3.5% | 0.11% | +25.6% |
| TRGP | Buy | TARGA RES CORP | $536,811,956 | +36.4% | 7,303,564 | +12.0% | 0.11% | +28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $532,725,995 | +6.1% | 8,541,382 | +6.0% | 0.11% | 0.0% |
| NOW | Buy | SERVICENOW INC | $511,888,956 | +23.8% | 1,318,384 | +20.4% | 0.10% | +17.0% |
| WMT | Buy | WALMART INC | $502,468,170 | +55.2% | 3,543,749 | +42.0% | 0.10% | +46.4% |
| INTC | Buy | INTEL CORP | $505,595,751 | +66.1% | 19,129,616 | +61.9% | 0.10% | +55.4% |
| INTU | Buy | INTUIT | $498,744,563 | +111.5% | 1,281,395 | +110.5% | 0.10% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $494,031,560 | +34.9% | 1,053,215 | +15.4% | 0.10% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW | $493,626,398 | +35.9% | 2,750,161 | +8.8% | 0.10% | +28.6% |
| ALC | Buy | ALCON AG | $477,712,161 | +79.7% | 6,995,557 | +55.4% | 0.10% | +68.4% |
| NVR | Buy | NVR INC | $473,509,012 | +15.9% | 102,656 | +0.2% | 0.10% | +9.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $473,087,443 | +84.4% | 9,841,636 | +43.9% | 0.10% | +72.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $466,980,348 | +12.7% | 18,883,152 | +20.7% | 0.09% | +6.8% |
| EQIX | Buy | EQUINIX INC | $464,426,750 | +18.6% | 709,016 | +3.0% | 0.09% | +12.0% |
| MDB | Buy | MONGODB INCcl a | $444,684,983 | +21.0% | 2,259,119 | +22.1% | 0.09% | +14.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $436,638,673 | +53.4% | 7,645,573 | +44.2% | 0.09% | +44.3% |
| ALL | Buy | ALLSTATE CORP | $438,539,077 | +28.1% | 3,234,064 | +17.6% | 0.09% | +20.5% |
| Buy | APOLLO GLOBAL MGMT INC | $427,636,678 | +88.0% | 6,703,820 | +37.1% | 0.09% | +79.2% | |
| MKL | Buy | MARKEL CORP | $407,022,726 | +22.7% | 308,938 | +1.0% | 0.08% | +15.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $409,593,175 | +1.5% | 25,519,824 | +0.5% | 0.08% | -4.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $409,770,858 | +4.7% | 7,955,171 | +7.5% | 0.08% | -1.2% |
| VC | Buy | VISTEON CORP | $401,929,254 | +44.2% | 3,072,149 | +16.9% | 0.08% | +37.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $402,483,992 | +51.8% | 5,383,681 | +18.6% | 0.08% | +44.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $400,840,422 | +85.7% | 6,173,424 | +61.3% | 0.08% | +73.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $394,900,729 | +17.6% | 6,799,255 | +2.0% | 0.08% | +9.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $393,225,353 | +13.2% | 4,776,790 | +7.5% | 0.08% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $388,729,010 | +52.1% | 1,016,471 | +42.1% | 0.08% | +44.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $384,705,198 | +64.2% | 9,068,958 | +29.8% | 0.08% | +54.0% |
| ICUI | Buy | ICU MED INC | $372,658,466 | +8.1% | 2,366,386 | +3.3% | 0.08% | +2.7% |
| HOLX | Buy | HOLOGIC INC | $373,446,657 | +23.3% | 4,991,935 | +6.3% | 0.08% | +15.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $366,677,891 | -1.4% | 2,766,129 | +0.5% | 0.07% | -6.3% |
| CPNG | Buy | COUPANG INCcl a | $369,412,907 | -7.2% | 25,113,046 | +5.2% | 0.07% | -12.9% |
| GOLD | Buy | BARRICK GOLD CORP | $368,408,610 | +18.7% | 21,470,838 | +7.5% | 0.07% | +12.1% |
| LKQ | Buy | LKQ CORP | $370,294,575 | +69.7% | 6,933,057 | +49.8% | 0.07% | +60.9% |
| AME | Buy | AMETEK INC | $371,383,584 | +49.8% | 2,658,056 | +21.6% | 0.07% | +39.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $362,410,906 | -18.7% | 9,880,341 | +4.5% | 0.07% | -23.2% |
| DLTR | Buy | DOLLAR TREE INC | $361,181,325 | +5.8% | 2,553,601 | +1.8% | 0.07% | -1.4% |
| EFX | Buy | EQUIFAX INC | $355,691,822 | +44.9% | 1,830,067 | +27.8% | 0.07% | +36.5% |
| VRSN | Buy | VERISIGN INC | $356,430,183 | +93.4% | 1,734,960 | +63.5% | 0.07% | +82.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $350,465,040 | +22.4% | 11,024,380 | +10.4% | 0.07% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $348,809,412 | +172.1% | 1,405,866 | +136.8% | 0.07% | +159.3% |
| CABO | Buy | CABLE ONE INC | $344,900,440 | -15.6% | 484,506 | +1.1% | 0.07% | -20.7% |
| YETI | Buy | YETI HLDGS INC | $344,516,352 | +137.7% | 8,339,781 | +64.1% | 0.07% | +122.6% |
| FLS | Buy | FLOWSERVE CORP | $334,649,341 | +29.3% | 10,907,736 | +2.4% | 0.07% | +21.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $330,714,195 | +58.7% | 5,365,253 | +35.6% | 0.07% | +50.0% |
| KMX | Buy | CARMAX INC | $321,933,040 | +32.2% | 5,287,125 | +43.4% | 0.06% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $320,188,151 | +49.1% | 9,166,566 | +21.9% | 0.06% | +39.1% |
| OKTA | Buy | OKTA INCcl a | $314,495,862 | +34.8% | 4,602,603 | +12.2% | 0.06% | +26.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $312,535,638 | +41.6% | 5,574,026 | +7.0% | 0.06% | +34.0% |
| CPRT | Buy | COPART INC | $310,011,327 | +29.1% | 5,091,334 | +125.7% | 0.06% | +21.6% |
| HRB | Buy | BLOCK H & R INC | $308,029,650 | -13.9% | 8,436,857 | +0.3% | 0.06% | -18.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $302,742,063 | +12.2% | 16,643,324 | +0.3% | 0.06% | +7.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $298,177,994 | +25.1% | 1,759,889 | +8.8% | 0.06% | +17.6% |
| CYTK | Buy | CYTOKINETICS INC | $299,787,613 | +27.9% | 6,542,724 | +35.3% | 0.06% | +20.0% |
| Buy | PHILLIPS EDISON & CO INC | $294,154,032 | +16.4% | 9,238,506 | +2.5% | 0.06% | +9.3% | |
| ADSK | Buy | AUTODESK INC | $294,322,119 | +3.5% | 1,575,010 | +3.5% | 0.06% | -3.3% |
| HSY | Buy | HERSHEY CO | $289,255,245 | +10.8% | 1,249,105 | +5.5% | 0.06% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $289,213,912 | +31.0% | 4,116,924 | +13.8% | 0.06% | +23.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $286,280,530 | +19.3% | 5,409,685 | +4.9% | 0.06% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,649,624 | +29.6% | 927,969 | +12.0% | 0.06% | +21.3% |
| SUI | Buy | SUN CMNTYS INC | $281,151,728 | +48.7% | 1,966,096 | +40.8% | 0.06% | +40.0% |
| RACE | Buy | FERRARI N V | $281,599,559 | +16.4% | 1,317,874 | +2.3% | 0.06% | +7.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $279,080,047 | +472.9% | 24,267,830 | +230.3% | 0.06% | +460.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $273,870,741 | +11.3% | 1,570,720 | +5.3% | 0.06% | +5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $274,345,994 | +20.0% | 2,639,973 | +1.9% | 0.06% | +12.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $266,975,911 | +12.7% | 2,190,302 | +20.7% | 0.05% | +8.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $266,291,138 | +38.1% | 11,968,141 | +22.5% | 0.05% | +29.3% |
| Buy | CADENCE BANK | $266,481,238 | +11.1% | 10,806,214 | +14.4% | 0.05% | +3.9% | |
| TECH | Buy | BIO-TECHNE CORP | $266,573,823 | +10.4% | 3,216,383 | +278.2% | 0.05% | +3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $266,074,928 | +7.0% | 3,735,958 | +29.3% | 0.05% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $259,042,142 | +23.6% | 9,569,344 | +3.1% | 0.05% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $257,484,325 | +1312.5% | 2,999,235 | +914.9% | 0.05% | +1200.0% |
| NDSN | Buy | NORDSON CORP | $255,892,268 | +87.2% | 1,076,444 | +67.2% | 0.05% | +75.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $254,443,191 | +23657.5% | 3,455,700 | +22938.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $255,328,264 | +10.1% | 3,045,423 | +2.4% | 0.05% | +4.1% |
| NOMD | Buy | NOMAD FOODS LTD | $254,119,014 | +50.4% | 14,740,082 | +23.9% | 0.05% | +41.7% |
| BKI | Buy | BLACK KNIGHT INC | $252,236,895 | +3.1% | 4,084,808 | +8.1% | 0.05% | -1.9% |
| MSCI | Buy | MSCI INC | $250,422,876 | +2078.9% | 538,347 | +1875.7% | 0.05% | +2400.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $251,742,416 | +13.1% | 7,421,635 | +1.8% | 0.05% | +6.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $246,645,014 | +10.8% | 8,510,870 | +14.4% | 0.05% | +4.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $242,234,403 | +62.5% | 699,291 | +45.5% | 0.05% | +53.1% |
| VEEV | Buy | VEEVA SYS INC | $243,309,075 | +6.4% | 1,507,678 | +8.8% | 0.05% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $238,534,952 | +28.1% | 14,056,273 | +0.5% | 0.05% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $240,076,720 | +55.2% | 11,335,067 | +34.9% | 0.05% | +45.5% |
| ABCM | Buy | ABCAM PLCads | $234,436,078 | +90.5% | 15,066,586 | +83.5% | 0.05% | +80.8% |
| AMED | Buy | AMEDISYS INC | $234,148,503 | -7.4% | 2,802,831 | +7.3% | 0.05% | -13.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $234,071,619 | +8.0% | 3,741,554 | +6.3% | 0.05% | +2.2% |
| KMPR | Buy | KEMPER CORP | $230,940,766 | +28.3% | 4,693,918 | +7.6% | 0.05% | +21.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $231,320,713 | +52.1% | 1,001,215 | +11.7% | 0.05% | +43.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $227,462,335 | -4.6% | 163,938 | +3.3% | 0.05% | -9.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $225,368,944 | +24.5% | 7,051,594 | +3.9% | 0.04% | +15.4% |
| EQT | Buy | EQT CORP | $224,678,089 | -12.7% | 6,641,386 | +5.1% | 0.04% | -18.2% |
| ASML | Buy | ASML HOLDING N V | $218,570,928 | +86.7% | 400,020 | +41.9% | 0.04% | +76.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $219,017,858 | +53.4% | 4,189,324 | +28.7% | 0.04% | +46.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $219,200,182 | -13.0% | 5,003,428 | +30.8% | 0.04% | -18.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $218,448,759 | +58.4% | 771,168 | +29.4% | 0.04% | +51.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $207,322,436 | -7.9% | 1,055,076 | +5.4% | 0.04% | -12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $207,157,438 | +139.2% | 4,647,912 | +50.9% | 0.04% | +133.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $210,385,427 | +8.9% | 5,516,136 | +11.8% | 0.04% | +2.4% |
| New | U HAUL HOLDING COMPANY | $209,062,165 | – | 3,802,513 | +100.0% | 0.04% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $211,378,062 | +45.2% | 8,873,974 | +20.2% | 0.04% | +35.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $202,841,631 | +20.5% | 6,248,972 | +6.7% | 0.04% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $205,926,257 | +52.4% | 867,679 | +31.5% | 0.04% | +41.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $203,329,570 | +13.5% | 6,385,979 | +1.0% | 0.04% | +7.9% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $203,178,599 | +92.7% | 7,983,442 | +82.0% | 0.04% | +86.4% |
| JD | Buy | JD.COM INCspon adr cl a | $198,099,722 | +15.1% | 3,529,302 | +3.2% | 0.04% | +8.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $201,792,539 | +22.5% | 2,813,616 | +9.9% | 0.04% | +14.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $200,759,955 | +9.1% | 3,142,767 | +1.8% | 0.04% | +2.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $195,228,665 | +44.7% | 6,595,563 | +7.1% | 0.04% | +34.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $193,670,352 | +24.7% | 3,735,925 | +1.1% | 0.04% | +18.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $195,570,956 | +33.8% | 3,991,244 | +18.7% | 0.04% | +25.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $193,115,683 | +774.2% | 5,613,828 | +594.0% | 0.04% | +680.0% |
| SGRY | New | SURGERY PARTNERS INC | $189,294,157 | – | 6,794,478 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $189,556,507 | +112.0% | 1,718,554 | +67.8% | 0.04% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $191,565,454 | -0.2% | 4,385,656 | +21.6% | 0.04% | -7.3% |
| CHWY | Buy | CHEWY INCcl a | $189,024,199 | +39.7% | 5,097,740 | +15.8% | 0.04% | +31.0% |
| BLL | Buy | BALL CORP | $191,603,937 | +43.6% | 3,746,655 | +35.7% | 0.04% | +35.7% |
| CROX | Buy | CROCS INC | $185,960,487 | +68.8% | 1,715,028 | +6.9% | 0.04% | +60.9% |
| LPX | Buy | LOUISIANA PAC CORP | $181,577,767 | +19.2% | 3,067,192 | +3.1% | 0.04% | +12.5% |
| SO | Buy | SOUTHERN CO | $178,880,479 | +5.7% | 2,504,978 | +0.6% | 0.04% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $173,387,142 | +43.0% | 7,393,908 | +20.8% | 0.04% | +34.6% |
| NTR | Buy | NUTRIEN LTD | $174,086,206 | -11.6% | 2,385,183 | +1.4% | 0.04% | -16.7% |
| FERG | Buy | FERGUSON PLC NEW | $174,444,400 | +425.0% | 1,374,664 | +334.3% | 0.04% | +400.0% |
| GATX | Buy | GATX CORP | $175,379,437 | +27.8% | 1,649,233 | +2.3% | 0.04% | +20.7% |
| LNG | Buy | CHENIERE ENERGY INC | $170,570,053 | -7.7% | 1,137,437 | +2.1% | 0.03% | -12.8% |
| PCVX | Buy | VAXCYTE INC | $169,173,067 | +303.0% | 3,528,114 | +101.7% | 0.03% | +277.8% |
| BMBL | Buy | BUMBLE INC | $169,705,373 | +18.4% | 8,062,013 | +20.8% | 0.03% | +9.7% |
| HRI | Buy | HERC HLDGS INC | $162,725,908 | +76.2% | 1,236,801 | +39.1% | 0.03% | +65.0% |
| OMCL | Buy | OMNICELL COM | $165,256,592 | -17.9% | 3,277,600 | +41.7% | 0.03% | -23.3% |
| MEOH | Buy | METHANEX CORP | $166,418,641 | +21.2% | 4,396,753 | +2.2% | 0.03% | +13.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $161,592,489 | +2.8% | 3,299,974 | +0.2% | 0.03% | -3.0% |
| KMT | Buy | KENNAMETAL INC | $160,350,300 | +37.1% | 6,664,601 | +17.2% | 0.03% | +28.0% |
| New | SITIO ROYALTIES CORP | $157,793,835 | – | 5,469,457 | +100.0% | 0.03% | – | |
| VCYT | Buy | VERACYTE INC | $157,485,165 | +61.9% | 6,636,543 | +13.2% | 0.03% | +52.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $153,391,408 | +5.4% | 5,462,657 | +6.1% | 0.03% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $154,870,806 | +14.1% | 2,079,361 | +5.4% | 0.03% | +6.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $152,798,652 | +13.2% | 2,102,348 | +3.8% | 0.03% | +6.9% |
| INSP | Buy | INSPIRE MED SYS INC | $155,496,606 | +57.3% | 617,344 | +10.8% | 0.03% | +47.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $149,076,453 | +28.0% | 3,535,969 | +1.3% | 0.03% | +20.0% |
| JAMF | Buy | JAMF HLDG CORP | $149,327,101 | +1.3% | 7,010,662 | +5.4% | 0.03% | -3.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $150,374,111 | -12.3% | 7,109,887 | +1.6% | 0.03% | -18.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $143,333,734 | -7.4% | 998,563 | +9.6% | 0.03% | -12.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $144,050,970 | +76.3% | 1,206,053 | +56.7% | 0.03% | +70.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $142,435,312 | +21286.7% | 5,121,730 | +23509.0% | 0.03% | – |
| AZEK | Buy | AZEK CO INCcl a | $143,565,718 | +27.3% | 7,065,242 | +4.1% | 0.03% | +20.8% |
| New | ATLASSIAN CORPORATIONcl a | $144,971,918 | – | 1,126,608 | +100.0% | 0.03% | – | |
| KEX | Buy | KIRBY CORP | $138,003,851 | +7.7% | 2,144,582 | +1.7% | 0.03% | +3.7% |
| RGEN | Buy | REPLIGEN CORP | $140,653,266 | -3.0% | 830,744 | +7.2% | 0.03% | -9.7% |
| ARMK | Buy | ARAMARK | $141,605,416 | +339.3% | 3,425,385 | +231.6% | 0.03% | +300.0% |
| ADC | Buy | AGREE RLTY CORP | $133,972,584 | +16.3% | 1,888,800 | +10.8% | 0.03% | +8.0% |
| AGR | Buy | AVANGRID INC | $136,957,619 | +3.4% | 3,186,543 | +0.3% | 0.03% | -3.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $127,381,726 | +37.6% | 88,126 | +3.2% | 0.03% | +30.0% |
| VLY | Buy | VALLEY NATL BANCORP | $127,306,695 | +8.3% | 11,256,118 | +3.4% | 0.03% | +4.0% |
| FRPT | Buy | FRESHPET INC | $128,919,748 | +41.7% | 2,443,050 | +34.5% | 0.03% | +36.8% |
| WBS | Buy | WEBSTER FINL CORP | $128,179,062 | +5.9% | 2,707,627 | +1.1% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP | $130,468,503 | +25.5% | 288,890 | +7.9% | 0.03% | +18.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $132,154,154 | +119.3% | 4,611,101 | +84.6% | 0.03% | +100.0% |
| FN | Buy | FABRINET | $129,561,181 | +151.2% | 1,010,460 | +87.0% | 0.03% | +136.4% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $122,869,769 | +287.9% | 2,152,966 | +219.1% | 0.02% | +257.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $123,651,561 | +36.8% | 3,672,455 | +25.3% | 0.02% | +31.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $122,558,752 | +7.8% | 2,886,452 | +10.4% | 0.02% | +4.2% |
| NEWR | Buy | NEW RELIC INC | $126,988,113 | +22.2% | 2,249,568 | +24.2% | 0.02% | +13.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $118,019,227 | +8603.5% | 801,870 | +10113.6% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $117,464,178 | +214.9% | 2,580,496 | +166.5% | 0.02% | +200.0% |
| CELH | Buy | CELSIUS HLDGS INC | $118,717,339 | +33.6% | 1,141,074 | +16.5% | 0.02% | +26.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $121,550,715 | +7.9% | 7,831,876 | +0.6% | 0.02% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $120,854,608 | +10.9% | 4,799,627 | +7.9% | 0.02% | +4.3% |
| BURL | Buy | BURLINGTON STORES INC | $118,792,623 | +87.8% | 585,878 | +3.6% | 0.02% | +84.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $121,465,724 | +62.5% | 2,887,229 | +42.9% | 0.02% | +50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $114,593,583 | +54.3% | 4,591,089 | +34.6% | 0.02% | +43.8% |
| SLV | Buy | ISHARES SILVER TRishares | $116,243,118 | +109.9% | 5,278,979 | +66.9% | 0.02% | +91.7% |
| CNK | Buy | CINEMARK HLDGS INC | $113,835,726 | -18.5% | 13,145,003 | +14.0% | 0.02% | -23.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $113,275,562 | +15.6% | 8,594,504 | +21.0% | 0.02% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,708,424 | +42.3% | 1,279,469 | +29.2% | 0.02% | +35.3% |
| CNXC | Buy | CONCENTRIX CORP | $113,449,257 | +22.4% | 851,977 | +2.6% | 0.02% | +15.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $111,408,683 | +1.4% | 8,320,290 | +9.9% | 0.02% | -4.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $108,280,674 | +11.2% | 4,180,721 | +12.9% | 0.02% | +4.8% |
| APTV | Buy | APTIV PLC | $103,007,833 | +22.2% | 1,106,065 | +2.6% | 0.02% | +16.7% |
| CTRE | Buy | CARETRUST REIT INC | $105,361,848 | +61.0% | 5,670,713 | +56.9% | 0.02% | +50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $106,334,804 | +306.4% | 1,764,893 | +309.0% | 0.02% | +250.0% |
| MNRO | Buy | MONRO INC | $107,045,172 | +4.8% | 2,368,256 | +0.8% | 0.02% | -4.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $102,993,842 | +28.9% | 2,791,161 | +31.8% | 0.02% | +23.5% |
| PCG | Buy | PG&E CORP | $104,318,550 | +3726.8% | 6,415,655 | +2830.6% | 0.02% | +2000.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $98,990,706 | +17.7% | 8,107,347 | +0.6% | 0.02% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $97,317,466 | +24.3% | 668,068 | +19.6% | 0.02% | +17.6% |
| RMBS | Buy | RAMBUS INC DEL | $97,865,684 | +45.3% | 2,732,152 | +3.1% | 0.02% | +42.9% |
| DDOG | Buy | DATADOG INC | $99,401,180 | +0.5% | 1,352,397 | +21.4% | 0.02% | -4.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $101,269,428 | +5.7% | 7,322,446 | +17.4% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $100,898,866 | +6.9% | 3,364,417 | +0.5% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $101,229,305 | +14.1% | 2,262,613 | +3.6% | 0.02% | +5.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $101,934,235 | +7.6% | 1,116,109 | +1.4% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $101,177,722 | +39.8% | 286,128 | +43.7% | 0.02% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $98,482,606 | -13.4% | 6,787,223 | +13.8% | 0.02% | -16.7% |
| PRFT | Buy | PERFICIENT INC | $96,432,855 | +20.0% | 1,380,966 | +11.7% | 0.02% | +11.8% |
| AEG | Buy | AEGON N V | $95,332,588 | +49.5% | 18,915,196 | +17.4% | 0.02% | +35.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $92,521,394 | -0.8% | 1,156,662 | +1.5% | 0.02% | -5.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $92,417,286 | -1.5% | 14,261,927 | +0.8% | 0.02% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $96,934,162 | +41.4% | 571,411 | +28.9% | 0.02% | +26.7% |
| USFD | Buy | US FOODS HLDG CORP | $92,124,629 | +47.1% | 2,707,955 | +14.3% | 0.02% | +38.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $89,809,150 | -2.9% | 2,323,652 | +1.4% | 0.02% | -10.0% |
| SWAV | New | SHOCKWAVE MED INC | $89,035,504 | – | 433,031 | +100.0% | 0.02% | – |
| Buy | SOVOS BRANDS INC | $89,354,556 | +2.1% | 6,218,132 | +1.1% | 0.02% | -5.3% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $87,399,883 | +40.2% | 1,101,309 | +7.0% | 0.02% | +38.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $88,050,199 | +33.6% | 1,156,425 | +17.5% | 0.02% | +28.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $90,492,479 | +34.2% | 1,812,750 | +9.7% | 0.02% | +28.6% |
| Buy | STERLING CHECK CORP | $91,124,365 | -6.5% | 5,890,392 | +6.6% | 0.02% | -14.3% | |
| Buy | POWERSCHOOL HOLDINGS INC | $88,365,518 | +70.6% | 3,828,662 | +23.4% | 0.02% | +63.6% | |
| Buy | DRAFTKINGS INC NEW | $92,216,572 | -22.7% | 8,096,275 | +2.8% | 0.02% | -28.0% | |
| CCJ | Buy | CAMECO CORP | $86,074,861 | +2.0% | 3,799,908 | +20.0% | 0.02% | -5.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $86,915,625 | +5.0% | 1,138,235 | +8.8% | 0.02% | -5.6% |
| SM | Buy | SM ENERGY CO | $82,944,476 | -0.6% | 2,381,409 | +7.3% | 0.02% | -5.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $83,596,037 | +9.8% | 220,669 | +2.4% | 0.02% | +6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $85,705,196 | +106.2% | 1,113,633 | +80.9% | 0.02% | +88.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $84,626,025 | +61.2% | 3,857,157 | +19.4% | 0.02% | +54.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $86,327,862 | +6128.6% | 336,679 | +6263.2% | 0.02% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $86,373,206 | +58.9% | 5,484,013 | +58.8% | 0.02% | +41.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $83,316,569 | -9.2% | 4,829,946 | +3.3% | 0.02% | -15.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $77,668,701 | +32.4% | 1,765,599 | +23.5% | 0.02% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $79,145,999 | +18.0% | 1,935,110 | +17.9% | 0.02% | +14.3% |
| GPRE | Buy | GREEN PLAINS INC | $79,886,760 | +51.9% | 2,619,238 | +44.8% | 0.02% | +45.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $81,896,582 | +124.0% | 2,625,732 | +117.1% | 0.02% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $80,523,498 | +56.0% | 1,596,105 | +31.5% | 0.02% | +45.5% |
| NOVT | Buy | NOVANTA INC | $80,408,546 | +97.7% | 591,805 | +68.3% | 0.02% | +77.8% |
| NTRS | Buy | NORTHERN TR CORP | $77,918,100 | +3.9% | 880,530 | +0.5% | 0.02% | 0.0% |
| FUL | Buy | FULLER H B CO | $77,036,119 | +19.9% | 1,075,623 | +0.6% | 0.02% | +7.1% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $72,876,448 | +7.8% | 3,618,493 | +15.9% | 0.02% | +7.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $76,106,007 | +6.9% | 2,251,657 | +4.7% | 0.02% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $75,484,014 | +45.4% | 333,631 | +32.2% | 0.02% | +36.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $75,197,411 | +53.6% | 350,538 | +47.9% | 0.02% | +50.0% |
| HLIT | Buy | HARMONIC INC | $75,698,520 | +324.3% | 5,778,513 | +323.3% | 0.02% | +275.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $77,116,848 | +21.5% | 1,575,099 | +9.3% | 0.02% | +7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $68,738,536 | -1.8% | 931,038 | +1.8% | 0.01% | -6.7% |
| WTFC | Buy | WINTRUST FINL CORP | $68,002,510 | +24.5% | 804,573 | +20.1% | 0.01% | +16.7% |
| TRS | Buy | TRIMAS CORP | $71,401,124 | +13.4% | 2,573,941 | +2.5% | 0.01% | +7.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $68,632,322 | +23.6% | 3,507,017 | +0.8% | 0.01% | +16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $71,206,954 | +17.6% | 1,552,026 | +4.9% | 0.01% | +7.7% |
| ATRC | Buy | ATRICURE INC | $71,402,761 | +535.5% | 1,608,895 | +459.9% | 0.01% | +600.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $71,366,866 | +13.3% | 899,847 | +9.1% | 0.01% | +7.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $69,577,221 | +116.1% | 1,994,188 | +246.6% | 0.01% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $63,715,588 | +16.3% | 904,537 | +0.1% | 0.01% | +8.3% |
| Buy | BELLRING BRANDS INC | $66,359,063 | +36.3% | 2,588,107 | +9.6% | 0.01% | +30.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $64,724,398 | +19.6% | 2,840,035 | +18.1% | 0.01% | +8.3% |
| SEE | Buy | SEALED AIR CORP NEW | $64,948,599 | +25.8% | 1,302,097 | +12.2% | 0.01% | +18.2% |
| STN | Buy | STANTEC INC | $66,714,329 | +10.7% | 1,393,258 | +1.9% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $64,785,203 | +222.4% | 651,173 | +208.6% | 0.01% | +225.0% |
| PRA | Buy | PROASSURANCE CORP | $60,067,538 | +10.4% | 3,438,325 | +23.3% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $62,069,099 | +30.8% | 1,089,505 | +38.9% | 0.01% | +20.0% |
| CSR | Buy | CENTERSPACE | $61,849,444 | -1.0% | 1,054,192 | +13.6% | 0.01% | -7.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $57,486,058 | +25.2% | 806,143 | +7.8% | 0.01% | +20.0% |
| VZIO | Buy | VIZIO HLDG CORP | $58,577,124 | -12.8% | 7,905,145 | +2.8% | 0.01% | -14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $58,107,259 | +55.6% | 881,749 | +58.5% | 0.01% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $60,782,305 | +1.6% | 4,974,002 | +3.2% | 0.01% | -7.7% |
| AMRC | Buy | AMERESCO INCcl a | $57,720,256 | +119.7% | 1,010,155 | +155.6% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $58,853,857 | +25.3% | 203,555 | +17.1% | 0.01% | +20.0% |
| KTB | Buy | KONTOOR BRANDS INC | $59,394,908 | +21.1% | 1,485,244 | +1.8% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $60,603,544 | +62.8% | 1,593,572 | +37.0% | 0.01% | +50.0% |
| NSP | Buy | INSPERITY INC | $53,522,867 | +11.5% | 471,152 | +0.2% | 0.01% | +10.0% |
| FORM | Buy | FORMFACTOR INC | $56,175,655 | -10.6% | 2,527,020 | +0.7% | 0.01% | -15.4% |
| MRUS | Buy | MERUS N V | $57,089,746 | +47.1% | 3,690,352 | +90.5% | 0.01% | +37.5% |
| RE | Buy | EVEREST RE GROUP LTD | $52,405,258 | +76.1% | 158,195 | +39.5% | 0.01% | +83.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $56,238,003 | – | 2,279,611 | +100.0% | 0.01% | – |
| SWM | Buy | MATIV HOLDINGS INC | $53,037,115 | +2.6% | 2,537,661 | +8.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $57,199,819 | +12.2% | 600,145 | +1.0% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $56,051,101 | +13.8% | 1,614,375 | +2.6% | 0.01% | +10.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $54,998,373 | +888.1% | 1,372,900 | +875.8% | 0.01% | +1000.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $53,317,714 | +116.9% | 18,513,095 | +177.2% | 0.01% | +120.0% |
| VVV | Buy | VALVOLINE INC | $54,697,304 | +9445.8% | 1,675,262 | +7303.8% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $49,872,816 | +48.5% | 4,967,412 | +11.8% | 0.01% | +42.9% |
| BCE | Buy | BCE INC | $49,450,484 | +5.4% | 1,126,289 | +1.2% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $47,666,677 | +19.6% | 1,432,292 | +4.1% | 0.01% | +25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $50,673,885 | +328.9% | 499,989 | +274.5% | 0.01% | +233.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $48,735,140 | +155.1% | 2,716,563 | +94.5% | 0.01% | +150.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $48,010,225 | +77.0% | 876,099 | +10.0% | 0.01% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $52,307,261 | +104.8% | 1,687,331 | +88.7% | 0.01% | +100.0% |
| WIX | Buy | WIX COM LTD | $51,438,837 | +82.5% | 669,515 | +85.9% | 0.01% | +66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $48,711,870 | +25.5% | 1,877,867 | +12.4% | 0.01% | +25.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $51,322,076 | -0.8% | 2,804,485 | +6.5% | 0.01% | -9.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $48,092,232 | +2.4% | 1,810,020 | +9.3% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $49,791,320 | +19.6% | 650,187 | +4.0% | 0.01% | +11.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $51,437,375 | -29.7% | 6,453,874 | +12.6% | 0.01% | -37.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $49,474,565 | +8.1% | 1,022,413 | +2.4% | 0.01% | 0.0% |
| IMTX | Buy | IMMATICS N.V | $51,892,385 | +176.2% | 5,957,794 | +217.1% | 0.01% | +150.0% |
| Buy | ESAB CORPORATION | $49,218,000 | +243.5% | 1,048,977 | +144.2% | 0.01% | +233.3% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $43,128,908 | +48.3% | 518,314 | +15.3% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $46,631,614 | +2.2% | 4,847,361 | +12.1% | 0.01% | -10.0% |
| Buy | NUVALENT INC | $42,775,665 | +131.6% | 1,436,389 | +51.2% | 0.01% | +125.0% | |
| Buy | QUIDELORTHO CORP | $46,692,891 | +24.3% | 545,032 | +3.7% | 0.01% | +12.5% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $43,984,894 | +11.1% | 328,982 | +9.8% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $46,394,033 | +61.7% | 1,336,657 | +25.6% | 0.01% | +50.0% |
| OGS | Buy | ONE GAS INC | $46,836,076 | +27.9% | 618,543 | +18.9% | 0.01% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $44,851,262 | +56.6% | 294,261 | +33.7% | 0.01% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $46,396,658 | +14.6% | 1,379,211 | +9.3% | 0.01% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $44,007,361 | -3.3% | 214,252 | +12.1% | 0.01% | -10.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $46,635,329 | +17.3% | 2,027,623 | +6.6% | 0.01% | +12.5% |
| BILL | Buy | BILL COM HLDGS INC | $43,387,000 | +33.7% | 398,192 | +62.4% | 0.01% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $45,900,635 | +10.7% | 210,650 | +0.0% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $42,468,186 | +25.8% | 2,284,464 | +2.2% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $46,213,756 | +857.6% | 754,264 | +778.9% | 0.01% | +800.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $44,981,464 | -7.7% | 920,431 | +2.7% | 0.01% | -10.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $43,929,824 | +91.5% | 309,169 | +69.5% | 0.01% | +80.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $39,127,979 | – | 1,920,863 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $39,663,933 | – | 1,261,088 | +100.0% | 0.01% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $41,661,901 | – | 1,455,254 | +100.0% | 0.01% | – | |
| MORF | Buy | MORPHIC HLDG INC | $37,704,474 | -0.8% | 1,409,513 | +4.9% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $39,529,134 | +16.8% | 1,599,075 | +3.9% | 0.01% | +14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $42,284,522 | +18.8% | 2,550,333 | +8.8% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC | $40,552,229 | – | 475,240 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $38,880,170 | +220.2% | 630,762 | +248.9% | 0.01% | +166.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $41,624,285 | +15.4% | 789,535 | +9.8% | 0.01% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $41,764,525 | +55.6% | 2,621,753 | +11.1% | 0.01% | +33.3% |
| WEN | Buy | WENDYS CO | $37,497,435 | +261.6% | 1,656,979 | +198.7% | 0.01% | +300.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $38,360,293 | +12.9% | 990,966 | +0.3% | 0.01% | +14.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $39,276,567 | -9.6% | 1,279,367 | +0.8% | 0.01% | -11.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $37,440,495 | +25.2% | 605,050 | +41.1% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC DEL | $41,506,206 | +42.4% | 832,622 | +25.6% | 0.01% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $36,190,641 | +87.0% | 101,825 | +42.1% | 0.01% | +75.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $35,429,826 | +27.8% | 899,006 | +0.3% | 0.01% | +16.7% |
| PJT | Buy | PJT PARTNERS INC | $33,255,928 | +80.0% | 451,295 | +63.2% | 0.01% | +75.0% |
| FTI | Buy | TECHNIPFMC PLC | $37,238,670 | +279.4% | 3,054,854 | +163.3% | 0.01% | +250.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,993,463 | +10.5% | 1,753,213 | +8.7% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $36,109,593 | +1534.7% | 307,368 | +1149.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $36,154,533 | – | 157,098 | +100.0% | 0.01% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $34,277,882 | +22.9% | 1,787,168 | +7.8% | 0.01% | +16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $32,418,670 | +14.5% | 1,730,842 | +1.4% | 0.01% | +16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $34,381,654 | +11.3% | 388,011 | +2.2% | 0.01% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $36,502,074 | +31.1% | 670,501 | +21.9% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $34,181,984 | +5.1% | 401,197 | +18.7% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,241,929 | +92.6% | 402,397 | +48.0% | 0.01% | +75.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $33,732,015 | – | 5,004,750 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $33,993,073 | +55.8% | 685,759 | +16.2% | 0.01% | +40.0% |
| XYL | Buy | XYLEM INC | $34,486,672 | +34.6% | 311,899 | +6.4% | 0.01% | +40.0% |
| Buy | GSK PLCsponsored adr | $35,645,946 | +50.6% | 1,014,398 | +26.2% | 0.01% | +40.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,202,983 | +15.3% | 341,124 | +11.0% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $36,780,336 | +45.4% | 1,309,841 | +86.0% | 0.01% | +40.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $33,412,263 | +55.6% | 1,117,467 | +42.1% | 0.01% | +40.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $33,952,157 | +17.4% | 372,160 | +1.8% | 0.01% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $36,639,693 | +158.3% | 597,224 | +138.7% | 0.01% | +133.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $32,337,163 | +24.6% | 1,326,925 | +16.6% | 0.01% | 0.0% |
| TBLA | Buy | TABOOLA.COM LTD | $28,691,524 | +200.0% | 9,315,430 | +76.3% | 0.01% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,924,940 | +77.2% | 556,368 | +44.3% | 0.01% | +100.0% |
| MLHR | Buy | MILLERKNOLL INC | $30,398,717 | +73.1% | 1,446,869 | +28.6% | 0.01% | +50.0% |
| CRY | Buy | ARTIVION INC | $27,576,092 | +42.5% | 2,275,255 | +62.7% | 0.01% | +50.0% |
| GTY | New | GETTY RLTY CORP NEW | $28,082,940 | – | 829,629 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,435,755 | +23.9% | 1,094,366 | +13.3% | 0.01% | +20.0% |
| THRM | Buy | GENTHERM INC | $32,028,793 | +75.3% | 490,562 | +33.5% | 0.01% | +50.0% |
| New | MOBILEYE GLOBAL INC | $30,619,721 | – | 873,352 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP INC | $30,739,153 | +511.4% | 672,482 | +440.1% | 0.01% | +500.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $31,615,072 | +42.5% | 216,201 | +22.6% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $29,875,010 | +16.1% | 631,340 | +13.0% | 0.01% | +20.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $29,300,167 | +23.6% | 545,018 | +8.8% | 0.01% | +20.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $29,894,105 | +11.0% | 6,442,695 | +2.2% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $28,422,900 | +4.5% | 786,902 | +20.3% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $31,424,953 | +85.5% | 893,770 | +36.3% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $29,047,714 | +26.1% | 497,648 | +12.2% | 0.01% | +20.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,750,598 | +39.7% | 537,791 | +7.7% | 0.01% | +20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,858,601 | +27.3% | 297,782 | +4.6% | 0.01% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,761,757 | +17.6% | 338,852 | +7.9% | 0.01% | +20.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $30,122,423 | +0.3% | 1,440,575 | +9.5% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $31,602,578 | +9.9% | 654,840 | +2.1% | 0.01% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $31,779,581 | -4.3% | 2,316,296 | +1.1% | 0.01% | -14.3% |
| AJX | Buy | GREAT AJAX CORP | $28,681,341 | -3.4% | 3,956,047 | +0.1% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $29,706,468 | +15.6% | 5,314,216 | +1.4% | 0.01% | +20.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $23,899,701 | +166.1% | 1,294,675 | +289.2% | 0.01% | +150.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $25,420,760 | +10.5% | 2,537,002 | +1.0% | 0.01% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $24,267,152 | -2.8% | 3,522,083 | +12.0% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,152,860 | +21.5% | 824,951 | +8.4% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $26,965,938 | +25.0% | 434,584 | +0.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $22,575,984 | +62.1% | 560,894 | +61.3% | 0.01% | +66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $25,227,828 | +14.8% | 119,320 | +0.0% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $23,581,785 | -30.7% | 287,688 | +5.2% | 0.01% | -28.6% |
| KBR | Buy | KBR INC | $26,156,434 | +46.6% | 495,387 | +20.0% | 0.01% | +25.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $25,070,573 | -17.0% | 2,755,008 | +7.6% | 0.01% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $25,822,565 | +26.0% | 856,754 | +37.2% | 0.01% | +25.0% |
| MDRX | Buy | VERADIGM INC | $22,505,747 | +45.2% | 1,275,836 | +25.4% | 0.01% | +66.7% |
| FIX | Buy | COMFORT SYS USA INC | $22,822,320 | +24.0% | 198,317 | +4.9% | 0.01% | +25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $27,247,599 | +0.5% | 315,074 | +0.2% | 0.01% | -16.7% |
| MPB | Buy | MID PENN BANCORP INC | $25,067,238 | +5.6% | 836,411 | +1.2% | 0.01% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $26,337,922 | – | 302,179 | +100.0% | 0.01% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $26,470,127 | +2.4% | 30,179,000 | +1.8% | 0.01% | -16.7% | |
| Buy | SEA LTDnote 0.250% 9/1 | $19,106,667 | +6.9% | 26,058,000 | +1.0% | 0.00% | 0.0% | |
| Buy | FORGEROCK INCcl a | $21,349,790 | +60.4% | 937,628 | +2.4% | 0.00% | +33.3% | |
| VLO | Buy | VALERO ENERGY CORP | $19,923,363 | +48.1% | 157,050 | +24.7% | 0.00% | +33.3% |
| New | ENGAGESMART INC | $17,772,427 | – | 1,009,797 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.250%11/1 | $20,097,464 | +23.8% | 18,475,000 | +4.8% | 0.00% | +33.3% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $19,839,530 | +84.2% | 1,838,696 | +56.7% | 0.00% | +100.0% |
| TTC | New | TORO CO | $20,503,010 | – | 181,122 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $20,378,605 | +19.3% | 169,935 | +9.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $21,884,955 | -8.3% | 442,299 | +20.1% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,743,497 | +28.6% | 575,012 | +3.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $17,615,237 | +13.5% | 1,784,725 | +3.4% | 0.00% | +33.3% |
| Buy | AIRBNB INCnote 3/1 | $18,711,728 | +8.0% | 22,736,000 | +8.7% | 0.00% | 0.0% | |
| YSG | Buy | YATSEN HLDG LTDads | $20,099,879 | +43.8% | 13,767,040 | +7.4% | 0.00% | +33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,684,170 | +1220.2% | 129,800 | +1084.1% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $19,778,483 | +7.0% | 1,100,639 | +0.9% | 0.00% | 0.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $18,108,183 | +22.2% | 441,663 | +1.4% | 0.00% | +33.3% |
| STEM | Buy | STEM INC | $20,492,179 | +18.2% | 2,292,190 | +76.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $19,453,087 | +19.4% | 356,741 | +4.4% | 0.00% | +33.3% |
| SR | Buy | SPIRE INC | $22,137,320 | +11.5% | 321,483 | +0.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $18,235,230 | +196.7% | 1,816,258 | +164.8% | 0.00% | +300.0% |
| SONO | New | SONOS INC | $20,007,740 | – | 1,183,890 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $21,605,753 | +3677.2% | 377,459 | +3107.2% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $17,731,499 | +222.7% | 217,431 | +147.7% | 0.00% | +300.0% |
| RM | Buy | REGIONAL MGMT CORP | $22,279,542 | +18.2% | 793,431 | +18.0% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $21,113,167 | – | 2,796,446 | +100.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $18,936,815 | +14.1% | 216,396 | +4.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $18,859,604 | -4.9% | 454,120 | +3.0% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $21,297,713 | – | 100,267 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $19,534,639 | -35.9% | 1,338,906 | +12.3% | 0.00% | -33.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $18,248,778 | – | 533,590 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $21,871,283 | +31.1% | 249,217 | +5.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $14,578,293 | +37.3% | 301,828 | +0.9% | 0.00% | +50.0% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $12,670,867 | – | 252,458 | +100.0% | 0.00% | – | |
| Buy | ETSY INCnote 0.250% 6/1 | $16,728,972 | +33.1% | 19,591,000 | +20.1% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $13,191,681 | +52.9% | 871,889 | +15.5% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,232,595 | +1983.9% | 200,009 | +2192.4% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $16,025,244 | – | 350,202 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $12,964,601 | +244.0% | 421,339 | +134.6% | 0.00% | +200.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,111,202 | +18.8% | 10,898,000 | +12.7% | 0.00% | +50.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $13,410,771 | +14.1% | 207,265 | +8.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $13,415,338 | +325.1% | 530,880 | +254.4% | 0.00% | +200.0% |
| Buy | AURORA INNOVATION INC | $14,922,443 | -39.5% | 12,332,598 | +10.5% | 0.00% | -40.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,439,140 | +134.6% | 201,687 | +127.8% | 0.00% | +200.0% |
| Buy | ENTRADA THERAPEUTICS INC | $13,659,946 | -13.9% | 1,010,351 | +0.3% | 0.00% | 0.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $15,708,289 | +6.7% | 1,051,425 | +59.7% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $17,120,545 | +11.7% | 20,327,000 | +10.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $12,497,650 | +48.5% | 1,258,575 | +39.9% | 0.00% | +50.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $16,910,200 | +24.7% | 569,367 | +15.5% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,868,916 | – | 225,091 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $13,808,179 | +391.6% | 833,324 | +328.0% | 0.00% | +200.0% |
| BCML | Buy | BAYCOM CORP | $16,320,769 | +24.8% | 859,893 | +15.6% | 0.00% | 0.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $15,344,204 | +14.2% | 2,979,457 | +2.4% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $16,130,552 | -1.2% | 1,361,228 | +1.1% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,915,030 | +23.7% | 18,856 | +3.1% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,524,140 | -24.5% | 118,949 | +18.2% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,879,908 | +10.1% | 767,694 | +1.4% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,778,177 | +1760.1% | 155,052 | +1531.4% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $15,714,502 | +69.4% | 1,483,900 | +5.1% | 0.00% | +50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $17,140,104 | +681.2% | 621,694 | +770.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $13,577,661 | -12.1% | 986,032 | +22.1% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,108,352 | +70.6% | 423,904 | +22.7% | 0.00% | +50.0% |
| BLBD | Buy | BLUE BIRD CORP | $16,113,473 | +31.8% | 1,504,526 | +2.7% | 0.00% | 0.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $17,449,220 | – | 788,131 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $12,814,537 | +42.2% | 3,609,703 | +29.4% | 0.00% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $13,736,535 | -32.0% | 1,420,531 | +31.9% | 0.00% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $17,310,292 | +186.1% | 1,074,506 | +139.2% | 0.00% | +200.0% |
| O | Buy | REALTY INCOME CORP | $13,695,044 | +75.7% | 215,908 | +61.2% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,560,289 | +1773.9% | 52,208 | +1394.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $12,931,384 | +2.8% | 439,843 | +11.1% | 0.00% | 0.0% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,383,261 | +24.4% | 18,676,000 | +14.4% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $14,554,621 | +68.7% | 472,246 | +50.0% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,612,279 | -5.2% | 287,799 | +3.1% | 0.00% | -25.0% |
| SQSP | New | SQUARESPACE INCclass a | $13,050,947 | – | 588,676 | +100.0% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $9,117,350 | +2.9% | 10,617,000 | +0.8% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INC NEW | $10,125,348 | +811.4% | 274,772 | +436.7% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $10,200,871 | -4.5% | 977,095 | +24.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,044,128 | +1474.4% | 295,344 | +1257.8% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,186,389 | +13.7% | 384,392 | +10.4% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $9,879,501 | +44.6% | 717,987 | +43.7% | 0.00% | +100.0% |
| ATI | Buy | ATI INC | $9,723,074 | +19.8% | 325,622 | +6.8% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,154,472 | +33.5% | 12,292,000 | +11.8% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $11,366,332 | – | 166,931 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $11,211,467 | +31.8% | 46,407 | +21.0% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $8,625,750 | +103.8% | 6,510,000 | +102.8% | 0.00% | +100.0% | |
| AZZ | Buy | AZZ INC | $9,650,613 | +10.9% | 240,065 | +0.7% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $7,487,220 | +24.3% | 1,290,900 | +14.2% | 0.00% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,866,028 | +377.2% | 130,916 | +356.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $10,487,364 | +20.4% | 1,896,449 | +51.4% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,757,123 | – | 1,612,762 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $10,800,867 | +3030.7% | 273,094 | +2782.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $11,833,084 | +8.7% | 996,890 | +1.0% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $10,057,070 | +12.0% | 297,899 | +0.5% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $7,573,019 | +21.7% | 402,606 | +10.7% | 0.00% | +100.0% |
| New | STELLAR BANCORP INC | $10,531,626 | – | 357,489 | +100.0% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $9,994,103 | – | 900,149 | +100.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $11,683,579 | – | 248,059 | +100.0% | 0.00% | – |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $9,663,436 | +19.2% | 11,252,000 | +14.7% | 0.00% | 0.0% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $8,873,799 | +1.4% | 2,485,658 | +4.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,917,270 | +23.9% | 129,061 | +16.3% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $7,949,375 | +55.2% | 9,875,000 | +51.3% | 0.00% | +100.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,175,570 | +47.4% | 217,693 | +5.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $12,332,692 | +23.2% | 14,607,000 | +14.8% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,674,926 | +1880.5% | 267,341 | +1694.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,733,388 | +53.8% | 371,220 | +16.8% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,024,151 | +1474.9% | 798,588 | +943.4% | 0.00% | – |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $8,046,187 | +51.8% | 8,817,000 | +38.8% | 0.00% | +100.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,887,153 | – | 261,164 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $10,715,383 | +65.8% | 240,363 | +62.7% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $8,176,291 | +58.1% | 200,154 | +11.8% | 0.00% | +100.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,756,629 | – | 121,387 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,133,581 | +63.8% | 45,567 | +64.4% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $8,674,268 | -0.1% | 1,803,382 | +0.5% | 0.00% | 0.0% | |
| Buy | NIO INCnote 0.500% 2/0 | $11,472,746 | +1.4% | 15,279,000 | +0.7% | 0.00% | 0.0% | |
| Buy | XPONENTIAL FITNESS INC | $7,648,875 | +29.2% | 333,575 | +2.9% | 0.00% | +100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $11,099,463 | -7.8% | 2,180,641 | +3.0% | 0.00% | -33.3% |
| New | LEONARDO DRS INC | $8,948,109 | – | 700,165 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,112,219 | -7.9% | 114,131 | +4.7% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $9,695,256 | – | 117,561 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $8,538,926 | +22.7% | 188,789 | +13.0% | 0.00% | +100.0% |
| CVEO | Buy | CIVEO CORP CDA | $9,165,170 | +37.0% | 294,700 | +10.7% | 0.00% | +100.0% |
| Buy | RAPID7 INCnote 0.250% 3/1 | $11,147,467 | +15.7% | 14,260,000 | +12.3% | 0.00% | 0.0% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $9,394,229 | +122.8% | 1,772,496 | +48.4% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD | $10,736,392 | -8.5% | 471,101 | +0.1% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $9,212,600 | +78.8% | 133,943 | +42.3% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $9,369,921 | +47.6% | 1,386,083 | +25.3% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $12,183,728 | +99.5% | 501,801 | +91.5% | 0.00% | +100.0% |
| NOV | New | NOV INC | $8,149,251 | – | 390,103 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,529,921 | +123.0% | 298,876 | +90.5% | 0.00% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,398,794 | +35.1% | 640,152 | +11.0% | 0.00% | +100.0% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $10,503,550 | +11.8% | 12,937,000 | +12.6% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $8,790,570 | +8.2% | 218,345 | +1.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $12,293,941 | +8.4% | 451,651 | +11.0% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $8,207,721 | +25.8% | 2,016,639 | +35.9% | 0.00% | +100.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,900,265 | +50.3% | 396,625 | +55.6% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,186,419 | +3.4% | 135,739 | +1.2% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $12,356,577 | +3.2% | 15,009,000 | +6.9% | 0.00% | -33.3% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $9,238,657 | +488.1% | 31,830 | +31.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $7,733,096 | +1592.1% | 284,305 | +974.3% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $9,404,618 | +42.2% | 1,691,478 | +0.8% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,968,565 | +17.5% | 447,081 | +4.1% | 0.00% | +100.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $11,187,171 | – | 729,281 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $9,914,699 | +55.2% | 137,819 | +21.2% | 0.00% | +100.0% |
| ARAY | Buy | ACCURAY INC | $6,168,635 | +11.3% | 2,951,500 | +10.8% | 0.00% | 0.0% |
| New | ADEIA INC | $5,023,917 | – | 529,949 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $7,183,809 | – | 803,558 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,780,856 | +5.3% | 55,812 | +2.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,589,596 | -13.3% | 124,860 | +4.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $3,937,045 | +34.7% | 61,030 | +4.5% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,793,869 | +1305.1% | 100,740 | +1072.6% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,453,637 | +70.6% | 789,652 | +1.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,802,216 | +87.1% | 22,945 | +52.8% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $2,509,090 | – | 67,905 | +100.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $6,288,647 | +24.6% | 297,195 | +0.3% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $3,547,856 | – | 96,200 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,265,018 | +73.6% | 706,027 | +76.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,628,274 | +16.6% | 63,386 | +2.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $5,114,677 | +20.6% | 133,822 | +8.0% | 0.00% | 0.0% |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $2,922,820 | +57.4% | 3,899,000 | +35.8% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $2,565,276 | +52.4% | 31,982 | +20.3% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,358,269 | – | 347,580 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $5,134,509 | -37.6% | 468,050 | +0.7% | 0.00% | -50.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,153,704 | +22.4% | 5,366,000 | +10.3% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,694,982 | – | 134,331 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $3,065,728 | – | 137,600 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $3,971,405 | – | 1,454,727 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $6,260,923 | +15.4% | 72,582 | +11.8% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $6,111,040 | +0.6% | 274,777 | +7.6% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $3,898,637 | +64.9% | 4,565,000 | +60.2% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $5,516,081 | +77.0% | 283,749 | +45.5% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,937,055 | +35.9% | 97,888 | +15.5% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $5,784,655 | +18.2% | 66,475 | +17.2% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $3,429,675 | – | 508,100 | +100.0% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,707,602 | – | 4,960,000 | +100.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $3,066,872 | +21.6% | 31,349 | +13.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,793,187 | +68.6% | 198,945 | +66.1% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,747,162 | +56.7% | 158,937 | +21.5% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,854,256 | +22.6% | 127,536 | +13.4% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $6,049,890 | +116.3% | 6,790,000 | +106.4% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $2,592,663 | +90.1% | 62,519 | +68.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $6,373,061 | +26.9% | 141,939 | +1.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,131,546 | +21.5% | 107,041 | +15.3% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,249,999 | +27.6% | 12,266 | +33.6% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,273,815 | +3.6% | 81,638 | +0.8% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,471,806 | +7.3% | 6,828,000 | +1.8% | 0.00% | 0.0% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,818,815 | -9.0% | 1,209,792 | +1.6% | 0.00% | 0.0% |
| FLNT | Buy | FLUENT INC | $4,791,879 | -17.1% | 4,396,219 | +2.7% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $3,533,623 | – | 82,774 | +100.0% | 0.00% | – | |
| Buy | GITLAB INC | $5,158,349 | -10.5% | 113,520 | +0.8% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $4,506,399 | +29.6% | 42,650 | +0.9% | 0.00% | 0.0% |
| HROW | New | HARROW HEALTH INC | $4,771,908 | – | 323,300 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $3,773,977 | +117.3% | 106,100 | +68.7% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $7,131,141 | +41.6% | 17,480 | +13.1% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $4,419,279 | – | 40,477 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,990,308 | +26.9% | 453,960 | +4.5% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,873,957 | +22.9% | 28,014 | +8.3% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,979,281 | +71.7% | 250,963 | +86.1% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $6,369,072 | – | 30,254 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,497,762 | +18.9% | 32,435 | +10.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,410,818 | +78.9% | 20,213 | +70.7% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,299,266 | +379.6% | 111,634 | +347.5% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,053,768 | – | 134,468 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,940,183 | +26.1% | 150,547 | +23.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $4,066,089 | +9.6% | 233,415 | +0.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,273,989 | +44.6% | 317,247 | +42.4% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $7,188,043 | -3.0% | 352,355 | +9.4% | 0.00% | -50.0% |
| LW | New | LAMB WESTON HLDGS INC | $3,109,817 | – | 34,801 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $3,167,308 | -9.7% | 409,213 | +0.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $5,535,598 | +40.4% | 33,992 | +23.6% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $5,459,498 | +59.8% | 388,300 | +84.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $4,253,015 | +35.6% | 72,913 | +15.9% | 0.00% | 0.0% |
| New | MFA FINL INC | $3,352,625 | – | 340,368 | +100.0% | 0.00% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,960,295 | +746.2% | 21,602 | +531.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,630,150 | +13.9% | 418,306 | +11.8% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,300,564 | +32.3% | 58,797 | +12.4% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $2,808,502 | – | 107,812 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,602,083 | +173.9% | 57,185 | +167.1% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $3,752,975 | +69.3% | 4,270,000 | +60.8% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $5,371,718 | +34.2% | 181,416 | +20.4% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $6,048,923 | +40.1% | 74,002 | +4.7% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $2,685,912 | – | 164,385 | +100.0% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,136,171 | +31.9% | 4,813,000 | +23.4% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,483,022 | +982.9% | 420,941 | +1154.6% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,997,313 | -1.6% | 148,311 | +3.2% | 0.00% | -50.0% |
| PUMP | New | PROPETRO HLDG CORP | $4,298,977 | – | 414,559 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,673,340 | +233.0% | 33,394 | +78.7% | 0.00% | – |
| New | RXO INC | $6,723,239 | – | 390,886 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $7,390,808 | +137.4% | 295,396 | +139.7% | 0.00% | 0.0% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $3,022,159 | +59.1% | 6,595,000 | +69.1% | 0.00% | – | |
| Buy | SK TELECOM LTDsponsored adr | $7,330,555 | +22.6% | 356,025 | +14.7% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,640,882 | +94.8% | 61,983 | +95.2% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,588,727 | +66.7% | 26,411 | +53.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,726,593 | +9.2% | 88,959 | +1.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $2,648,847 | +40.2% | 50,910 | +51.0% | 0.00% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $3,385,945 | +137.3% | 3,965,000 | +127.2% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,576,161 | +5.5% | 89,887 | +7.3% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,401,000 | +31.0% | 196,400 | +17.7% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,698,430 | +35.7% | 2,979,000 | +19.0% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $5,872,941 | +3640.7% | 627,451 | +3001.0% | 0.00% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $5,923,980 | +176.0% | 7,855,000 | +161.8% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $5,028,643 | +134.7% | 156,851 | +129.3% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,765,131 | +20.7% | 59,612 | +4.1% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,585,873 | – | 107,655 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $6,189,147 | +45.0% | 327,815 | +27.9% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $4,106,954 | +57.1% | 5,339,000 | +49.3% | 0.00% | 0.0% | |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,340,814 | – | 262,319 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,335,397 | +42.3% | 19,271 | +17.6% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $2,729,854 | – | 14,560 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $6,434,542 | – | 152,009 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $6,993,010 | +162.4% | 1,233,335 | +154.5% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $3,516,623 | +19.2% | 80,638 | +10.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,354,373 | +54.0% | 428,580 | +0.8% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,401,883 | – | 16,763 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,519,892 | – | 120,503 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,438,758 | +20.3% | 168,484 | +22.4% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,416,914 | +8.6% | 6,693,000 | +7.2% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,802,631 | +475.5% | 71,785 | +379.7% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,444,128 | +560.3% | 1,382,860 | +567.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,579,866 | +30.5% | 72,015 | +0.1% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $3,552,969 | +19.7% | 59,157 | +28.4% | 0.00% | 0.0% |
| New | XPERI INC | $4,138,233 | – | 480,631 | +100.0% | 0.00% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $2,654,973 | – | 220,696 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $5,358,617 | – | 48,315 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,918,119 | – | 260,940 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,802,505 | +30.2% | 144,236 | +10.6% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $4,011,030 | +566.3% | 49,108 | +605.5% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $4,145,757 | – | 287,700 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,690,808 | +577.2% | 240,287 | +452.5% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $338,691 | – | 27,052 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $743,524 | +171.4% | 6,625 | +237.0% | 0.00% | – |
| RES | New | RPC INC | $397,232 | – | 44,683 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,389,390 | – | 353,460 | +100.0% | 0.00% | – |
| Buy | PORTILLOS INC | $598,732 | +9.7% | 36,687 | +32.2% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $858,591 | +158.6% | 100,892 | +185.6% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,135,188 | – | 91,253 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $341,313 | – | 5,461 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $367,768 | – | 15,498 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,459,836 | -16.7% | 33,163 | +1.3% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $611,022 | +127.1% | 18,882 | +79.2% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $947,028 | – | 70,621 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $716,072 | – | 62,539 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $230,090 | – | 2,002 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $362,852 | +29.1% | 16,091 | +0.2% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,967,871 | +42.8% | 17,029 | +38.6% | 0.00% | – |
| RMD | New | RESMED INC | $842,927 | – | 4,050 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $774,581 | – | 27,634 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,262,768 | – | 107,105 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $726,051 | +70.8% | 31,228 | +20.5% | 0.00% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $385,104 | +21.1% | 534,000 | +22.8% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $161,604 | – | 25,172 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $282,071 | -18.2% | 83,207 | +69.4% | 0.00% | – |
| PVH | New | PVH CORPORATION | $735,477 | – | 10,419 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $697,224 | – | 85,654 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $353,901 | – | 1,374 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $703,416 | +95.4% | 7,549 | +88.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $565,827 | +25.5% | 6,416 | +0.2% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $939,509 | +296.4% | 33,638 | +231.7% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $843,719 | +49.3% | 12,842 | +16.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $882,889 | -26.2% | 390,659 | +2.9% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,976,987 | +15.2% | 70,733 | +21.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $880,069 | -11.2% | 313,192 | +31.2% | 0.00% | – |
| Buy | OAK STR HEALTH INCnote 3/1 | $698,654 | +143.4% | 923,000 | +146.1% | 0.00% | – | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,772,335 | +17.8% | 60,263 | +4.4% | 0.00% | – |
| OI | New | O-I GLASS INC | $775,609 | – | 46,808 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $554,177 | – | 662,000 | +100.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $433,616 | +58.3% | 34,143 | +25.5% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $185,221 | – | 17,262 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $312,714 | – | 6,571 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,244,147 | +63.1% | 9,107 | +38.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $781,284 | +88.7% | 51,299 | +73.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,500,279 | +32.9% | 24,872 | +13.6% | 0.00% | – |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $595,631 | +36.3% | 645,000 | +34.4% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $1,701,796 | – | 1,450,000 | +100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $581,744 | +25.6% | 53,420 | +20.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $342,160 | – | 48,880 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $533,709 | – | 9,974 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $557,034 | +11.0% | 10,812 | +3.4% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $795,940 | +24.4% | 5,070 | +22.7% | 0.00% | – |
| MLAB | New | MESA LABS INC | $692,098 | – | 4,164 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $795,193 | +106.5% | 10,905 | +96.2% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $487,469 | – | 14,560 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $635,212 | +30.7% | 9,218 | +51.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $881,889 | +75.3% | 30,631 | +49.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $279,137 | – | 5,395 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $787,237 | – | 9,766 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $244,146 | +14.6% | 1,814 | +3.5% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $452,396 | -21.2% | 31,614 | +40.7% | 0.00% | – |
| M | Buy | MACYS INC | $2,133,145 | +562.5% | 103,300 | +402.1% | 0.00% | – |
| MHO | New | M/I HOMES INC | $766,588 | – | 16,600 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $649,024 | – | 6,101 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,258,026 | +0.2% | 432,572 | +39.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $403,164 | +20.3% | 69,035 | +17.7% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $406,506 | +250.4% | 209,539 | +360.6% | 0.00% | – |
| New | LUCID GROUP INC | $863,428 | – | 126,417 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $1,074,331 | – | 27,295 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $701,829 | +88.7% | 22,846 | +169.4% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,222,221 | +17.6% | 643,274 | +4.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $297,780 | -20.4% | 155,906 | +0.2% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $748,919 | – | 12,336 | +100.0% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,740,382 | +74.9% | 70,205 | +53.5% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $514,910 | +73.4% | 22,564 | +71.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,959,821 | +47.8% | 48,141 | +21.2% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $671,959 | – | 27,117 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $494,394 | +32.5% | 16,349 | +27.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $993,879 | +68.5% | 141,176 | +106.1% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $281,964 | – | 3,712 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $910,309 | +41.6% | 28,122 | +21.4% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $332,057 | – | 25,445 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $212,438 | – | 6,647 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,373,445 | – | 33,597 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,555,465 | +197.4% | 84,859 | +195.4% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $729,581 | – | 20,971 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $673,845 | – | 4,501 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,250,743 | – | 39,593 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,446,909 | – | 67,581 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,160,542 | – | 37,852 | +100.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $474,201 | +35.9% | 15,189 | +33.4% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $274,979 | +24.4% | 7,290 | +35.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $549,115 | +39.4% | 67,792 | +29.2% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,185,050 | – | 21,768 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,552,323 | +76.0% | 100,409 | +22.6% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $764,105 | – | 9,307 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,434,823 | +17.7% | 108,746 | +22.6% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $680,772 | +38.4% | 25,130 | +22.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,399,957 | +0.6% | 29,087 | +17.7% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,596,503 | +32.7% | 48,585 | +13.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,096,392 | +76.6% | 15,154 | +56.2% | 0.00% | – |
| New | TPG INC | $624,978 | – | 22,457 | +100.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $453,715 | – | 4,411 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $897,380 | – | 127,288 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $1,034,785 | +17.1% | 6,943 | +16.5% | 0.00% | – |
| Buy | TEAM INCnote 5.000% 8/0 | $433,895 | +23.6% | 479,000 | +21.3% | 0.00% | – | |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $231,928 | – | 60,241 | +100.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $2,277,306 | +44.7% | 96,292 | +55.1% | 0.00% | – |
| TU | New | TELUS CORPORATION | $1,679,151 | – | 87,071 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $563,080 | – | 14,077 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INC | $661,604 | +96.9% | 14,901 | +145.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $284,570 | -41.4% | 332,395 | +22.4% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $337,024 | +20.8% | 7,399 | +20.8% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $346,462 | – | 48,053 | +100.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,834,481 | +27.8% | 65,564 | +23.2% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $385,274 | +35.2% | 24,140 | +1.3% | 0.00% | – |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $460,299 | +163.0% | 528,000 | +153.8% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $1,187,193 | +65.8% | 19,459 | +82.9% | 0.00% | – |
| TKR | New | TIMKEN CO | $898,357 | – | 12,712 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $315,268 | – | 17,351 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $805,076 | – | 44,652 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $313,568 | – | 19,380 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,310,685 | – | 9,114 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $338,761 | -3.2% | 7,565 | +16.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,467,649 | +36.7% | 23,733 | +10.8% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $2,485,195 | +598.1% | 2,800,000 | +518.1% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $388,120 | – | 11,067 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $2,091,468 | +11.6% | 439,384 | +1.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $2,177,893 | +26.0% | 437,328 | +24.8% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,570,294 | +501.6% | 32,073 | +752.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $877,047 | +36.2% | 139,880 | +35.6% | 0.00% | – |
| GERN | New | GERON CORP | $693,359 | – | 286,512 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $534,178 | +104.7% | 50,633 | +134.6% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $333,588 | – | 26,687 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $572,344 | -55.1% | 105,404 | +3.3% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $401,783 | – | 39,122 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $416,146 | – | 20,007 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $847,961 | – | 27,921 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $1,468,341 | – | 41,061 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,251,845 | +27.2% | 25,706 | +36.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,122,672 | +153.4% | 69,992 | +147.9% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $316,462 | – | 11,069 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $681,469 | – | 21,046 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $731,987 | – | 24,746 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $784,208 | – | 23,291 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,513,507 | – | 127,830 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $882,447 | +19.4% | 6,415 | +0.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $593,771 | +38.1% | 50,065 | +2.6% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $885,762 | +24.4% | 26,175 | +22.4% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,287,754 | +218.8% | 28,585 | +184.3% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $1,781,801 | +139.5% | 53,093 | +115.7% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,030,685 | +40.0% | 15,018 | +3.0% | 0.00% | – |
| Buy | DUOLINGO INC | $1,060,762 | +22.8% | 14,913 | +64.5% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $1,896,466 | – | 69,800 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $1,960,927 | +37.2% | 38,915 | +19.7% | 0.00% | – |
| DOV | Buy | DOVER CORP | $2,000,683 | +31.8% | 14,775 | +13.4% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,107,778 | +79.5% | 40,730 | +81.6% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,340,508 | +29.9% | 2,097,000 | +39.8% | 0.00% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $722,293 | – | 11,181 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,558,226 | +11.9% | 92,312 | +26.3% | 0.00% | – |
| VTRS | New | VIATRIS INC | $111,400 | – | 10,009 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $857,450 | – | 2,653 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $419,082 | – | 11,466 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,307,138 | +122.3% | 169,145 | +37.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,203,305 | – | 31,628 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,313,414 | – | 39,970 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $796,691 | – | 22,480 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $951,166 | +280.5% | 35,893 | +251.6% | 0.00% | – |
| WDFC | New | WD 40 CO | $759,299 | – | 4,710 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $782,985 | – | 6,662 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $200,858 | – | 829 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $283,700 | -15.8% | 26,891 | +2.1% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $847,590 | – | 9,040 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $921,669 | +85.8% | 129,277 | +61.2% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $747,362 | – | 21,341 | +100.0% | 0.00% | – |
| Buy | CRANE HLDGS CO | $767,237 | +126.3% | 7,638 | +97.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $2,103,151 | +237.6% | 26,565 | +151.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $586,988 | – | 4,039 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $678,128 | – | 33,805 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $751,775 | +252.9% | 37,015 | +345.5% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,051,620 | – | 55,001 | +100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $2,019,802 | +1687.4% | 411,365 | +1726.8% | 0.00% | – | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,459,276 | +12.3% | 34,082 | +13.2% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $834,315 | +1.1% | 3,545 | +5.8% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $458,449 | +101.1% | 7,769 | +78.2% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $767,235 | – | 12,188 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,346,508 | – | 66,738 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $68,779 | – | 48,097 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $727,398 | – | 24,142 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $759,488 | – | 95,895 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $2,297,360 | – | 421,534 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $34,882 | – | 17,099 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $910,554 | – | 8,893 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $630,990 | – | 9,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $454,130 | – | 8,908 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $497,670 | +28.6% | 34,087 | +15.3% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,508,936 | +70.3% | 57,593 | +27.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,378,502 | +58.8% | 168,521 | +2.6% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $273,310 | – | 67,484 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,089,971 | +163.9% | 112,364 | +82.1% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $352,454 | – | 1,571 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,473,698 | +187.3% | 35,726 | +147.7% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $2,484,222 | +44.2% | 10,542 | +71.6% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $563,291 | – | 89,696 | +100.0% | 0.00% | – | |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $671,351 | +92.9% | 1,578,000 | +166.1% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,581,797 | +64.8% | 23,351 | +79.2% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $690,371 | – | 33,432 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $1,347,923 | +53.7% | 654,332 | +144.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $666,221 | +37.9% | 19,205 | +10.3% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $1,798,862 | +363.6% | 115,164 | +302.9% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,046,292 | +20.4% | 36,058 | +0.1% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,025,232 | +136.8% | 24,645 | +83.8% | 0.00% | – |
| CSX | Buy | CSX CORP | $1,599,094 | +31.5% | 51,617 | +13.1% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $366,824 | – | 6,413 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $210,676 | – | 6,733 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,813,089 | – | 31,631 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,158,893 | +96.8% | 138,956 | +121.5% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,395,325 | +347.2% | 33,002 | +290.5% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $2,134,161 | +88.9% | 6,441 | +58.1% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $795,208 | +34.1% | 134,781 | +99.4% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $643,951 | +150.6% | 57,547 | +179.8% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,278,411 | +90.2% | 17,736 | +72.7% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,153,114 | +23.3% | 22,491 | +4.4% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $746,031 | +80.6% | 11,823 | +65.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $673,662 | – | 45,273 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $2,057,718 | – | 80,600 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $731,221 | – | 36,343 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $920,481 | – | 18,077 | +100.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $743,847 | +17.9% | 88,238 | +36.7% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,894,038 | – | 1,760,000 | +100.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcl a | $426,797 | – | 1,015 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 4/0 | $667,974 | – | 845,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $1,391,280 | – | 1,360,000 | +100.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INC | $1,502,713 | +205.4% | 35,660 | +136.2% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $732,020 | – | 21,549 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,880,360 | – | 1,621 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $665,988 | +28.1% | 5,454 | +27.5% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,390,614 | -29.5% | 159,109 | +6.8% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,562,745 | – | 9,533 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $42,669 | – | 34,135 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $845,444 | – | 12,433 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,098,058 | – | 67,267 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $343,671 | – | 22,988 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,169,821 | +24.4% | 20,222 | +18.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $550,116 | +29.4% | 596,304 | +71.5% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,888,085 | +37.7% | 18,731 | +30.6% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $677,004 | +189.3% | 5,969 | +98.4% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,432,129 | +10.4% | 297,740 | +30.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,108,602 | +17.2% | 91,321 | +1.9% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,136,075 | +438.4% | 4,645 | +341.5% | 0.00% | – |
| New | ARCELLX INC | $2,127,366 | – | 68,669 | +100.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $513,833 | – | 4,876 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $306,203 | – | 10,508 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $521,977 | – | 43,210 | +100.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $1,264,473 | – | 4,061 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $433,192 | – | 24,839 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $969,950 | -19.9% | 782,218 | +33.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,037,508 | +241.3% | 225,545 | +332.1% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $749,099 | +138.6% | 30,638 | +172.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $288,916 | – | 44,384 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,236,855 | +55.9% | 15,797 | +34.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,134,984 | +27.7% | 472,910 | +9.0% | 0.00% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $637,450 | – | 1,159,000 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,148,451 | – | 7,811 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $348,203 | – | 22,699 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $355,697 | – | 40,056 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $909,205 | +64.1% | 17,305 | +31.7% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $479,155 | +102.2% | 14,500 | +110.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $577,593 | +120.5% | 34,732 | +76.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,687,987 | – | 241,141 | +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 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.