$15.4 Billion is the total value of Man Group plc's 2715 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $384,047,000 | +350.7% | 196,976 | +327.1% | 2.49% | +788.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $320,633,000 | -3.5% | 1,648,665 | +5.2% | 2.08% | +90.0% |
| AAPL | Buy | APPLE INC | $289,746,000 | +22.3% | 1,139,282 | +41.3% | 1.88% | +140.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,645,000 | -15.1% | 4,930,841 | +3.2% | 1.53% | +67.3% |
| EBAY | Buy | EBAY INC | $164,893,000 | +7.9% | 5,485,470 | +29.6% | 1.07% | +112.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $158,950,000 | +207.1% | 668,000 | +182.6% | 1.03% | +505.9% |
| QCOM | Buy | QUALCOMM INC | $157,836,000 | +27.3% | 2,333,129 | +66.0% | 1.02% | +150.7% |
| MRK | Buy | MERCK & CO. INC | $155,724,000 | +65.3% | 2,023,971 | +95.4% | 1.01% | +225.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $119,668,000 | -2.3% | 1,481,968 | +12.0% | 0.78% | +92.3% |
| NTES | Buy | NETEASE INCsponsored ads | $99,065,000 | +39.3% | 308,652 | +33.0% | 0.64% | +174.4% |
| EA | Buy | ELECTRONIC ARTS INC | $91,328,000 | +359.7% | 911,719 | +393.4% | 0.59% | +810.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,665,000 | +134.1% | 580,019 | +248.3% | 0.58% | +361.1% |
| NVDA | Buy | NVIDIA CORP | $88,925,000 | +84.5% | 337,348 | +64.7% | 0.58% | +262.3% |
| CSCO | Buy | CISCO SYS INC | $84,834,000 | +14.0% | 2,158,082 | +39.1% | 0.55% | +124.5% |
| CAH | Buy | CARDINAL HEALTH INC | $79,482,000 | +187.9% | 1,657,939 | +203.8% | 0.52% | +465.9% |
| ADSK | Buy | AUTODESK INC | $71,964,000 | +353.0% | 461,016 | +432.4% | 0.47% | +796.2% |
| IQV | Buy | IQVIA HLDGS INC | $71,980,000 | -10.6% | 667,350 | +28.1% | 0.47% | +75.8% |
| HD | Buy | HOME DEPOT INC | $64,041,000 | +190.1% | 342,999 | +239.3% | 0.42% | +468.5% |
| INCY | Buy | INCYTE CORP | $63,787,000 | +3.6% | 871,047 | +23.6% | 0.41% | +104.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,564,000 | +80.1% | 1,887,271 | +169.1% | 0.41% | +255.2% |
| HOLX | Buy | HOLOGIC INC | $63,456,000 | -25.0% | 1,807,889 | +11.6% | 0.41% | +47.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,979,000 | +52.6% | 1,172,145 | +74.3% | 0.41% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $60,969,000 | +56.1% | 606,412 | +72.2% | 0.40% | +208.6% |
| SPGI | Buy | S&P GLOBAL INC | $59,419,000 | +60.0% | 242,481 | +78.3% | 0.38% | +215.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $55,433,000 | +3.1% | 985,293 | +16.5% | 0.36% | +102.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $55,229,000 | +26.2% | 365,726 | +30.3% | 0.36% | +148.6% |
| VALE | Buy | VALE S Asponsored ads | $51,783,000 | +45.0% | 6,246,465 | +130.9% | 0.34% | +186.3% |
| TJX | Buy | TJX COS INC NEW | $48,033,000 | +62.9% | 1,004,658 | +108.0% | 0.31% | +220.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $47,836,000 | -6.3% | 1,774,351 | +41.5% | 0.31% | +84.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $43,760,000 | +82.3% | 162,093 | +62.7% | 0.28% | +259.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,256,000 | +715.4% | 236,593 | +910.1% | 0.28% | +1547.1% |
| ORCL | Buy | ORACLE CORP | $42,963,000 | +15.0% | 888,963 | +26.1% | 0.28% | +126.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $38,555,000 | +107.0% | 40,050,000 | +137.7% | 0.25% | +309.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $37,470,000 | +362.0% | 665,908 | +787.8% | 0.24% | +800.0% |
| BBY | Buy | BEST BUY INC | $36,673,000 | +25.6% | 643,390 | +93.5% | 0.24% | +147.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $36,156,000 | -27.8% | 1,221,490 | +7.5% | 0.23% | +41.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $35,554,000 | +3963.3% | 398,371 | +5360.1% | 0.23% | +7566.7% |
| PFE | Buy | PFIZER INC | $35,484,000 | +114.8% | 1,087,126 | +157.8% | 0.23% | +325.9% |
| LUMN | Buy | CENTURYLINK INC | $34,933,000 | +490.2% | 3,692,692 | +724.1% | 0.23% | +1089.5% |
| TRU | Buy | TRANSUNION | $32,894,000 | +183.7% | 497,029 | +266.9% | 0.21% | +460.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,764,000 | +62.4% | 654,237 | +78.6% | 0.21% | +221.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,472,000 | +99.4% | 512,310 | +99.2% | 0.20% | +294.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $30,012,000 | +183.6% | 684,908 | +297.5% | 0.19% | +454.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,920,000 | +124.2% | 186,289 | +110.3% | 0.19% | +345.2% |
| UNP | Buy | UNION PAC CORP | $28,630,000 | +133.3% | 202,995 | +199.0% | 0.18% | +362.5% |
| Buy | SERVICENOW INCnote 6/0 | $27,681,000 | +88.4% | 12,950,000 | +86.3% | 0.18% | +272.9% | |
| MDU | Buy | MDU RES GROUP INC | $27,341,000 | +102.3% | 1,271,717 | +179.6% | 0.18% | +302.3% |
| BLL | Buy | BALL CORP | $27,047,000 | +102.9% | 418,300 | +102.9% | 0.18% | +297.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,801,000 | +148.5% | 258,018 | +311.9% | 0.17% | +391.2% |
| CI | Buy | CIGNA CORP NEW | $25,492,000 | +29.0% | 143,877 | +48.8% | 0.16% | +153.8% |
| MAS | Buy | MASCO CORP | $24,853,000 | -15.1% | 718,944 | +17.9% | 0.16% | +67.7% |
| KO | Buy | COCA COLA CO | $24,643,000 | -18.3% | 556,913 | +2.2% | 0.16% | +61.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,611,000 | -34.1% | 488,105 | +34.4% | 0.16% | +29.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $24,257,000 | +33.1% | 1,404,590 | +134.2% | 0.16% | +161.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $23,932,000 | +29.0% | 968,136 | +168.7% | 0.16% | +154.1% |
| LLY | Buy | LILLY ELI & CO | $23,685,000 | +18.0% | 170,746 | +11.8% | 0.15% | +131.8% |
| New | FORTIVE CORPnote 0.875% 2/1 | $23,386,000 | – | 25,100,000 | +100.0% | 0.15% | – | |
| CRM | Buy | SALESFORCE COM INC | $22,764,000 | -9.3% | 158,102 | +2.5% | 0.15% | +77.1% |
| WMT | Buy | WALMART INC | $22,539,000 | +1.1% | 198,372 | +5.8% | 0.15% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $21,467,000 | +77.0% | 97,474 | +141.8% | 0.14% | +247.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,943,000 | +6.7% | 457,768 | +37.5% | 0.14% | +109.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $21,007,000 | +268.9% | 367,889 | +455.8% | 0.14% | +615.8% |
| CSX | Buy | CSX CORP | $20,549,000 | +104.6% | 358,636 | +158.4% | 0.13% | +303.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,591,000 | +121.4% | 156,875 | +220.1% | 0.13% | +329.0% |
| TRIP | Buy | TRIPADVISOR INC | $20,374,000 | +66.9% | 1,171,576 | +191.6% | 0.13% | +230.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,155,000 | -44.8% | 367,381 | +49.8% | 0.13% | +9.2% |
| VLO | Buy | VALERO ENERGY CORP | $19,773,000 | -3.8% | 435,911 | +98.7% | 0.13% | +88.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,748,000 | -6.9% | 113,527 | +49.3% | 0.13% | +82.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $19,072,000 | +15.2% | 1,025,908 | +19.9% | 0.12% | +129.6% |
| KR | Buy | KROGER CO | $18,635,000 | +55.7% | 618,719 | +49.8% | 0.12% | +210.3% |
| PLD | Buy | PROLOGIS INC. | $18,489,000 | +1709.1% | 230,059 | +1907.1% | 0.12% | +3900.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $18,356,000 | +104.9% | 16,500,000 | +135.7% | 0.12% | +310.3% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,198,000 | – | 3,855,509 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $17,826,000 | – | 618,403 | +100.0% | 0.12% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $17,800,000 | -5.2% | 10,000,000 | +1.7% | 0.12% | +85.5% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,351,000 | -3.1% | 21,500,000 | +16.2% | 0.11% | +89.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $16,976,000 | +22.8% | 17,740,000 | +32.0% | 0.11% | +144.4% | |
| FE | Buy | FIRSTENERGY CORP | $16,922,000 | +70.1% | 422,341 | +106.3% | 0.11% | +233.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $16,825,000 | +24.8% | 15,675,000 | +40.0% | 0.11% | +147.7% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,494,000 | +30.7% | 14,700,000 | +28.9% | 0.11% | +154.8% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,198,000 | +147.0% | 242,784 | +188.8% | 0.10% | +377.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $15,756,000 | +90.4% | 14,788,000 | +130.7% | 0.10% | +277.8% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $15,695,000 | +45.2% | 17,526,000 | +56.5% | 0.10% | +183.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,528,000 | +353.9% | 270,147 | +455.9% | 0.10% | +818.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $15,311,000 | +34.8% | 112,981 | +64.0% | 0.10% | +167.6% |
| New | ILLUMINA INCnote 8/1 | $15,078,000 | – | 15,500,000 | +100.0% | 0.10% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,983,000 | +40.9% | 30,684 | +8.3% | 0.10% | +177.1% |
| MCO | Buy | MOODYS CORP | $15,041,000 | +23.8% | 71,118 | +38.9% | 0.10% | +142.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,890,000 | -35.2% | 340,669 | +29.0% | 0.10% | +26.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $14,595,000 | -20.7% | 388,873 | +7.5% | 0.10% | +55.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,644,000 | +113.3% | 184,805 | +185.6% | 0.10% | +313.0% |
| KBH | Buy | KB HOME | $14,048,000 | -30.2% | 776,138 | +32.1% | 0.09% | +37.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,790,000 | +7.5% | 141,217 | +34.1% | 0.09% | +111.9% |
| SLB | Buy | SCHLUMBERGER LTD | $13,741,000 | +995.8% | 1,018,625 | +3166.6% | 0.09% | +2125.0% |
| PRMW | New | PRIMO WATER CORPORATION | $13,519,000 | – | 1,492,173 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,094,000 | – | 50,800 | +100.0% | 0.08% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $12,988,000 | +63.4% | 14,995,000 | +88.4% | 0.08% | +223.1% | |
| HYG | New | ISHARES TRput | $12,917,000 | – | 167,600 | +100.0% | 0.08% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,879,000 | +223.5% | 1,055,693 | +341.5% | 0.08% | +538.5% |
| WING | Buy | WINGSTOP INC | $12,770,000 | +145.0% | 160,233 | +165.1% | 0.08% | +388.2% |
| DBX | Buy | DROPBOX INCcl a | $12,322,000 | +61.0% | 680,788 | +59.3% | 0.08% | +220.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $12,293,000 | +23.6% | 11,939,000 | +33.8% | 0.08% | +142.4% | |
| FTSV | New | FORTY SEVEN INC | $11,747,000 | – | 123,104 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $11,545,000 | +285.9% | 158,249 | +350.1% | 0.08% | +650.0% |
| SPSC | Buy | SPS COMMERCE INC | $11,400,000 | +38.2% | 245,110 | +64.7% | 0.07% | +174.1% |
| CDK | Buy | CDK GLOBAL INC | $11,466,000 | +86.1% | 349,057 | +209.7% | 0.07% | +270.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $11,301,000 | +54.1% | 2,379,257 | +114.2% | 0.07% | +204.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,979,000 | +30.3% | 75,198 | +73.2% | 0.07% | +153.6% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $11,023,000 | +15.6% | 11,390,000 | +35.8% | 0.07% | +129.0% | |
| RH | Buy | RH | $10,909,000 | +164.7% | 108,578 | +462.6% | 0.07% | +407.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $10,771,000 | – | 293,811 | +100.0% | 0.07% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,512,000 | +3.5% | 61,890 | +23.0% | 0.07% | +106.1% |
| WFC | Buy | WELLS FARGO CO NEW | $10,510,000 | +52.4% | 366,210 | +185.7% | 0.07% | +195.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,452,000 | -21.8% | 358,422 | +27.9% | 0.07% | +54.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,566,000 | +88.5% | 55,745 | +130.4% | 0.07% | +277.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,236,000 | +3234.2% | 245,934 | +4984.4% | 0.07% | +6500.0% |
| POL | Buy | POLYONE CORP | $10,145,000 | -42.8% | 534,776 | +10.9% | 0.07% | +13.8% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $10,160,000 | +108.3% | 9,202,000 | +133.0% | 0.07% | +312.5% | |
| NUVA | Buy | NUVASIVE INC | $10,096,000 | +30.4% | 199,293 | +99.1% | 0.06% | +160.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,966,000 | -49.6% | 406,588 | +4.3% | 0.06% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,103,000 | -30.8% | 112,220 | +7.1% | 0.06% | +35.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,900,000 | +5.6% | 65,026 | +4.3% | 0.06% | +106.5% |
| BAC | Buy | BK OF AMERICA CORP | $9,774,000 | -0.8% | 460,393 | +64.5% | 0.06% | +96.9% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $9,738,000 | -10.6% | 9,650,000 | +3.2% | 0.06% | +75.0% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $9,701,000 | +101.6% | 9,600,000 | +123.3% | 0.06% | +293.8% | |
| Buy | CHEGG INCnote 0.250% 5/1 | $9,691,000 | +82.5% | 6,789,000 | +94.0% | 0.06% | +270.6% | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $9,486,000 | +159.0% | 9,109,000 | +176.0% | 0.06% | +408.3% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,382,000 | +25.0% | 9,744,000 | +30.9% | 0.06% | +144.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,460,000 | +172.6% | 77,770 | +211.8% | 0.06% | +454.5% |
| PRFT | Buy | PERFICIENT INC | $9,211,000 | -34.6% | 340,005 | +11.2% | 0.06% | +30.4% |
| MO | Buy | ALTRIA GROUP INC | $9,254,000 | +225.7% | 239,307 | +320.4% | 0.06% | +566.7% |
| HMI | Buy | HUAMI CORPsponsored ads | $9,261,000 | +37.5% | 705,900 | +26.0% | 0.06% | +172.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,087,000 | -3.9% | 10,750,000 | +28.7% | 0.06% | +90.3% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,938,000 | +24.0% | 751,707 | +26.2% | 0.06% | +141.7% |
| Buy | IQIYI INCnote 3.750%12/0 | $8,757,000 | -3.3% | 8,700,000 | +6.1% | 0.06% | +90.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,612,000 | – | 9,100,000 | +100.0% | 0.06% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,629,000 | +22.7% | 8,300,000 | +23.9% | 0.06% | +143.5% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,578,000 | +20.9% | 8,775,000 | +46.2% | 0.06% | +143.5% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,512,000 | +117.7% | 12,970,000 | +161.0% | 0.06% | +323.1% | |
| PCRX | Buy | PACIRA BIOSCIENCES | $8,043,000 | +113.3% | 239,883 | +188.3% | 0.05% | +333.3% |
| KGC | Buy | KINROSS GOLD CORP | $7,971,000 | +90.9% | 2,002,853 | +127.3% | 0.05% | +271.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,990,000 | +252.1% | 791,863 | +364.5% | 0.05% | +642.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,878,000 | +43.2% | 1,523,812 | +271.2% | 0.05% | +183.3% |
| PXD | Buy | PIONEER NAT RES CO | $7,774,000 | +41.4% | 110,817 | +205.1% | 0.05% | +177.8% |
| BEAT | Buy | BIOTELEMETRY INC | $7,714,000 | +53.7% | 200,313 | +84.8% | 0.05% | +194.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,650,000 | +246.8% | 25,733 | +304.2% | 0.05% | +614.3% |
| GM | Buy | GENERAL MTRS CO | $7,553,000 | +35.8% | 363,475 | +139.1% | 0.05% | +172.2% |
| BLK | Buy | BLACKROCK INC | $7,400,000 | +30.6% | 16,818 | +49.2% | 0.05% | +152.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,466,000 | +939.8% | 25,176 | +951.6% | 0.05% | +2300.0% |
| HON | Buy | HONEYWELL INTL INC | $7,464,000 | +34.6% | 55,789 | +78.1% | 0.05% | +166.7% |
| IT | Buy | GARTNER INC | $7,392,000 | +6.7% | 74,239 | +65.2% | 0.05% | +108.7% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $7,209,000 | -18.4% | 10,500,000 | +23.5% | 0.05% | +62.1% | |
| OMCL | Buy | OMNICELL INC | $7,179,000 | +117.6% | 109,466 | +171.2% | 0.05% | +327.3% |
| Buy | WIX COM LTDnote 7/0 | $7,024,000 | +53.9% | 7,100,000 | +77.5% | 0.05% | +206.7% | |
| WDAY | Buy | WORKDAY INCcl a | $6,981,000 | +148.8% | 53,612 | +214.2% | 0.04% | +400.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,728,000 | +127.7% | 129,082 | +113.5% | 0.04% | +340.0% |
| S | Buy | SPRINT CORPORATION | $6,758,000 | +425.5% | 783,988 | +217.5% | 0.04% | +1000.0% |
| Buy | NUTANIX INCnote 1/1 | $6,775,000 | +26.3% | 8,400,000 | +55.6% | 0.04% | +144.4% | |
| FR | New | FIRST INDL RLTY TR INC | $6,459,000 | – | 194,383 | +100.0% | 0.04% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $6,317,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,277,000 | -57.3% | 175,095 | +3.1% | 0.04% | -14.6% |
| PPG | Buy | PPG INDS INC | $6,107,000 | +21.4% | 73,048 | +93.8% | 0.04% | +135.3% |
| GLOB | Buy | GLOBANT S A | $6,169,000 | +15.7% | 70,193 | +39.6% | 0.04% | +122.2% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,244,000 | -1.5% | 6,590,000 | +39.0% | 0.04% | +90.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,006,000 | -52.1% | 869,186 | +79.9% | 0.04% | -4.9% |
| STT | Buy | STATE STR CORP | $5,985,000 | +1025.0% | 112,342 | +1571.0% | 0.04% | +1850.0% |
| LOGM | Buy | LOGMEIN INC | $6,042,000 | +130.4% | 72,551 | +137.2% | 0.04% | +333.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,975,000 | -19.3% | 223,293 | +56.6% | 0.04% | +62.5% |
| CSGP | Buy | COSTAR GROUP INC | $6,075,000 | +134.1% | 10,345 | +138.6% | 0.04% | +333.3% |
| MIME | Buy | MIMECAST LTD | $5,882,000 | +132.2% | 166,623 | +185.3% | 0.04% | +375.0% |
| FTDR | Buy | FRONTDOOR INC | $5,918,000 | +46.5% | 170,175 | +99.8% | 0.04% | +192.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,935,000 | +2537.8% | 164,713 | +2665.0% | 0.04% | +3700.0% |
| YELP | Buy | YELP INCcl a | $5,813,000 | +129.4% | 322,378 | +343.3% | 0.04% | +375.0% |
| ZNGA | Buy | ZYNGA INCcl a | $5,683,000 | +69.9% | 829,550 | +51.8% | 0.04% | +236.4% |
| BLKB | Buy | BLACKBAUD INC | $5,600,000 | +70.6% | 100,811 | +144.4% | 0.04% | +227.3% |
| THC | Buy | TENET HEALTHCARE CORP | $5,410,000 | +5.2% | 375,690 | +177.8% | 0.04% | +105.9% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,198,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,147,000 | – | 6,500,000 | +100.0% | 0.03% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,918,000 | – | 92,336 | +100.0% | 0.03% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,976,000 | +237.4% | 129,339 | +434.5% | 0.03% | +540.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,735,000 | +191.2% | 45,990 | +288.0% | 0.03% | +520.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,676,000 | – | 119,714 | +100.0% | 0.03% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,688,000 | +1.2% | 5,350,000 | +16.3% | 0.03% | +100.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,582,000 | +108.5% | 78,352 | +185.6% | 0.03% | +328.6% |
| APPS | Buy | DIGITAL TURBINE INC | $4,633,000 | -9.6% | 1,074,857 | +49.5% | 0.03% | +76.5% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,402,000 | – | 620,807 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,511,000 | -20.2% | 48,333 | +36.9% | 0.03% | +52.6% |
| SVMK | Buy | SVMK INC | $4,462,000 | +715.7% | 330,325 | +978.2% | 0.03% | +1350.0% |
| UMBF | Buy | UMB FINL CORP | $4,514,000 | +31.2% | 97,326 | +94.1% | 0.03% | +163.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,264,000 | -10.9% | 411,552 | +41.1% | 0.03% | +75.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,247,000 | -33.1% | 117,124 | +6.3% | 0.03% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,147,000 | -11.6% | 51,600 | +0.8% | 0.03% | +80.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,144,000 | -0.1% | 44,361 | +25.1% | 0.03% | +92.9% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $4,107,000 | -13.6% | 5,100,000 | +10.9% | 0.03% | +68.8% | |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $4,227,000 | +112.4% | 3,000,000 | +87.5% | 0.03% | +285.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,124,000 | +203.7% | 47,657 | +277.1% | 0.03% | +575.0% |
| BANR | Buy | BANNER CORP | $3,952,000 | -22.8% | 119,620 | +32.3% | 0.03% | +52.9% |
| ZEN | New | ZENDESK INC | $4,036,000 | – | 63,059 | +100.0% | 0.03% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,962,000 | -33.4% | 81,356 | +2.1% | 0.03% | +30.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $4,025,000 | – | 852,800 | +100.0% | 0.03% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,062,000 | -14.8% | 267,223 | +89.1% | 0.03% | +62.5% |
| PFPT | New | PROOFPOINT INC | $3,948,000 | – | 38,487 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INC | $3,944,000 | +32.4% | 64,806 | +1.2% | 0.03% | +160.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,062,000 | +136.0% | 18,655 | +149.2% | 0.03% | +333.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,086,000 | +23.8% | 488,752 | +72.9% | 0.03% | +136.4% |
| WEX | Buy | WEX INC | $3,996,000 | +4.7% | 38,226 | +109.7% | 0.03% | +100.0% |
| FFIN | New | FIRST FINL BANKSHARES | $3,916,000 | – | 145,888 | +100.0% | 0.02% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,931,000 | +19.9% | 53,397 | +47.7% | 0.02% | +127.3% |
| FORM | Buy | FORMFACTOR INC | $3,889,000 | +1162.7% | 193,593 | +1534.5% | 0.02% | +2400.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,850,000 | – | 31,731 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $3,800,000 | – | 89,295 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $3,850,000 | – | 50,567 | +100.0% | 0.02% | – |
| FUL | Buy | FULLER H B CO | $3,801,000 | -27.5% | 136,068 | +33.8% | 0.02% | +47.1% |
| WTFC | Buy | WINTRUST FINL CORP | $3,916,000 | -35.1% | 119,177 | +40.0% | 0.02% | +25.0% |
| RDY | New | DR REDDYS LABS LTDadr | $3,798,000 | – | 94,176 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,883,000 | +35.1% | 7,841 | +61.2% | 0.02% | +177.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,890,000 | -10.5% | 30,581 | +7.7% | 0.02% | +78.6% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,929,000 | – | 283,493 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $3,906,000 | – | 3,760,000 | +100.0% | 0.02% | – | |
| AWR | Buy | AMER STATES WTR CO | $3,628,000 | +26.2% | 44,382 | +33.8% | 0.02% | +166.7% |
| UI | Buy | UBIQUITI INC | $3,771,000 | +12.9% | 26,634 | +50.7% | 0.02% | +118.2% |
| New | ILLUMINA INCnote 0.500% 6/1 | $3,692,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| AN | Buy | AUTONATION INC | $3,674,000 | -32.6% | 130,934 | +16.8% | 0.02% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,566,000 | +72.4% | 30,904 | +70.7% | 0.02% | +228.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,539,000 | +47.3% | 54,998 | +36.5% | 0.02% | +187.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,516,000 | +360.2% | 109,307 | +513.4% | 0.02% | +666.7% |
| FEYE | Buy | FIREEYE INC | $3,581,000 | +90.6% | 338,501 | +197.7% | 0.02% | +283.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,572,000 | -7.5% | 127,570 | +66.0% | 0.02% | +76.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,556,000 | +955.2% | 110,829 | +1571.9% | 0.02% | +2200.0% |
| BRO | Buy | BROWN & BROWN INC | $3,460,000 | +47.7% | 95,518 | +61.0% | 0.02% | +175.0% |
| PEN | Buy | PENUMBRA INC | $3,451,000 | +981.8% | 21,391 | +1005.5% | 0.02% | +2100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,461,000 | +81.1% | 77,475 | +136.2% | 0.02% | +266.7% |
| FCFS | Buy | FIRSTCASH INC | $3,376,000 | +955.0% | 47,063 | +1085.8% | 0.02% | +2100.0% |
| SFL | Buy | SFL CORPORATION LTD | $3,355,000 | -1.2% | 354,368 | +51.7% | 0.02% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $3,279,000 | -33.2% | 137,287 | +39.2% | 0.02% | +31.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,258,000 | +496.7% | 67,516 | +788.4% | 0.02% | +950.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,207,000 | +74.0% | 267,459 | +185.3% | 0.02% | +250.0% |
| CG | New | CARLYLE GROUP INC | $3,295,000 | – | 152,188 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,257,000 | -18.6% | 124,098 | +30.9% | 0.02% | +61.5% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $3,188,000 | – | 100,922 | +100.0% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $3,155,000 | -21.9% | 190,850 | +36.2% | 0.02% | +53.8% |
| PVG | New | PRETIUM RES INC | $3,085,000 | – | 544,116 | +100.0% | 0.02% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,049,000 | -18.0% | 128,739 | +91.9% | 0.02% | +66.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,017,000 | -0.8% | 225,140 | +4.9% | 0.02% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,046,000 | -23.7% | 71,634 | +31.8% | 0.02% | +53.8% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,053,000 | +263.9% | 1,400,681 | +505.7% | 0.02% | +566.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,142,000 | -33.0% | 245,628 | +15.4% | 0.02% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,024,000 | +250.4% | 21,772 | +202.3% | 0.02% | +566.7% |
| BOH | Buy | BANK HAWAII CORP | $3,083,000 | +44.5% | 55,815 | +149.1% | 0.02% | +185.7% |
| CFR | New | CULLEN FROST BANKERS INC | $2,874,000 | – | 51,520 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $2,884,000 | – | 66,337 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,916,000 | +41.0% | 364,111 | +111.0% | 0.02% | +171.4% |
| HUBS | New | HUBSPOT INC | $2,881,000 | – | 21,630 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $2,885,000 | -5.0% | 81,578 | +61.2% | 0.02% | +90.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,874,000 | -16.9% | 84,504 | +12.3% | 0.02% | +72.7% |
| PRO | New | PROS HOLDINGS INC | $2,960,000 | – | 95,401 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $2,865,000 | – | 217,233 | +100.0% | 0.02% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,886,000 | -13.3% | 18,142 | +12.7% | 0.02% | +72.7% |
| COHR | Buy | COHERENT INC | $2,754,000 | -9.5% | 25,880 | +41.5% | 0.02% | +80.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,827,000 | -27.3% | 226,168 | +21.7% | 0.02% | +38.5% |
| APTV | Buy | APTIV PLC | $2,702,000 | -43.5% | 54,867 | +9.0% | 0.02% | +12.5% |
| FTI | Buy | TECHNIPFMC PLC | $2,742,000 | -32.8% | 406,831 | +113.9% | 0.02% | +38.5% |
| NBL | Buy | NOBLE ENERGY INC | $2,731,000 | +1258.7% | 452,168 | +5478.2% | 0.02% | +1700.0% |
| NOVT | Buy | NOVANTA INC | $2,744,000 | +451.0% | 34,349 | +510.1% | 0.02% | +800.0% |
| MDC | Buy | M D C HLDGS INC | $2,840,000 | +14.5% | 122,409 | +88.2% | 0.02% | +125.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,828,000 | +14.2% | 127,800 | +51.6% | 0.02% | +125.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,747,000 | -4.3% | 8,260 | +9.1% | 0.02% | +100.0% |
| FAST | Buy | FASTENAL CO | $2,728,000 | -7.3% | 87,299 | +9.6% | 0.02% | +80.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,740,000 | +29.9% | 26,862 | +91.3% | 0.02% | +157.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,846,000 | +3.1% | 38,617 | +11.0% | 0.02% | +100.0% |
| PII | Buy | POLARIS INC | $2,830,000 | -35.7% | 58,788 | +35.8% | 0.02% | +28.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,731,000 | +107.1% | 140,489 | +176.7% | 0.02% | +350.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,846,000 | -52.1% | 252,454 | +12.4% | 0.02% | -10.0% |
| PLAN | Buy | ANAPLAN INC | $2,754,000 | +87.0% | 91,040 | +223.9% | 0.02% | +260.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,670,000 | – | 102,794 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $2,570,000 | – | 117,800 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,624,000 | +72.5% | 176,020 | +194.4% | 0.02% | +240.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,646,000 | +14.1% | 121,003 | +25.0% | 0.02% | +112.5% |
| ZG | New | ZILLOW GROUP INCcl a | $2,551,000 | – | 75,100 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,670,000 | -32.5% | 112,448 | +22.8% | 0.02% | +30.8% |
| WK | Buy | WORKIVA INC | $2,611,000 | +119.4% | 80,754 | +185.3% | 0.02% | +325.0% |
| ITRI | Buy | ITRON INC | $2,558,000 | -3.6% | 45,816 | +44.9% | 0.02% | +88.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,624,000 | +438.8% | 86,000 | +674.8% | 0.02% | +750.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,576,000 | +6.7% | 287,865 | +123.2% | 0.02% | +112.5% |
| DXCM | Buy | DEXCOM INC | $2,590,000 | +657.3% | 9,620 | +514.7% | 0.02% | +1600.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,690,000 | +9.0% | 18,763 | +44.3% | 0.02% | +112.5% |
| GTLS | New | CHART INDS INC | $2,561,000 | – | 88,355 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $2,511,000 | -22.1% | 211,213 | +7.1% | 0.02% | +45.5% |
| HES | Buy | HESS CORP | $2,537,000 | +13.7% | 76,185 | +128.1% | 0.02% | +128.6% |
| AMCR | New | AMCOR PLCord | $2,449,000 | – | 301,564 | +100.0% | 0.02% | – |
| New | CONMED CORPnote 2.625% 2/0 | $2,411,000 | – | 2,565,000 | +100.0% | 0.02% | – | |
| BOX | Buy | BOX INCcl a | $2,523,000 | +258.9% | 179,732 | +329.0% | 0.02% | +700.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,432,000 | -23.0% | 163,740 | +59.3% | 0.02% | +60.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,454,000 | – | 39,738 | +100.0% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,470,000 | +43.9% | 59,055 | +57.2% | 0.02% | +166.7% |
| TRP | New | TC ENERGY CORP | $2,501,000 | – | 56,447 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $2,409,000 | -18.9% | 141,765 | +99.8% | 0.02% | +60.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $2,494,000 | – | 29,100 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,292,000 | -41.1% | 218,271 | +43.8% | 0.02% | +15.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,339,000 | -27.2% | 183,239 | +17.0% | 0.02% | +36.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,268,000 | -18.3% | 126,091 | +7.8% | 0.02% | +66.7% |
| PSMT | Buy | PRICESMART INC | $2,338,000 | +36.7% | 44,487 | +84.8% | 0.02% | +150.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,313,000 | +18.8% | 181,819 | +50.7% | 0.02% | +150.0% |
| ACA | New | ARCOSA INC | $2,372,000 | – | 59,673 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,263,000 | – | 119,597 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,315,000 | – | 10,950 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $2,315,000 | +136.7% | 4,417 | +88.8% | 0.02% | +400.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,106,000 | -57.6% | 299,140 | +18.1% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $2,154,000 | +575.2% | 21,331 | +1063.1% | 0.01% | +1300.0% |
| PODD | Buy | INSULET CORP | $2,101,000 | +234.6% | 12,682 | +245.7% | 0.01% | +600.0% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $2,218,000 | – | 140,180 | +100.0% | 0.01% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,134,000 | -42.4% | 325,877 | +59.4% | 0.01% | +16.7% |
| CVBF | Buy | CVB FINL CORP | $2,213,000 | +79.5% | 110,408 | +93.2% | 0.01% | +250.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,187,000 | +93.9% | 411,029 | +222.5% | 0.01% | +250.0% |
| WIX | Buy | WIX COM LTD | $2,212,000 | +72.1% | 21,937 | +108.9% | 0.01% | +250.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,223,000 | – | 167,944 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $2,164,000 | – | 49,931 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,088,000 | +9.8% | 117,148 | +17.9% | 0.01% | +133.3% |
| FNB | New | F N B CORP | $1,946,000 | – | 264,049 | +100.0% | 0.01% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $2,014,000 | – | 200,000 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $1,953,000 | +50.7% | 26,556 | +90.8% | 0.01% | +225.0% |
| CLS | Buy | CELESTICA INC | $1,930,000 | +754.0% | 555,944 | +1937.5% | 0.01% | +1200.0% |
| ICHR | Buy | ICHOR HOLDINGS | $2,059,000 | +104.5% | 107,448 | +255.2% | 0.01% | +333.3% |
| AZZ | Buy | AZZ INC | $2,054,000 | -33.9% | 73,053 | +8.0% | 0.01% | +30.0% |
| ETSY | New | ETSY INC | $1,984,000 | – | 51,597 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,080,000 | – | 113,351 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,027,000 | – | 28,800 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $1,940,000 | -52.1% | 51,544 | +33.9% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,945,000 | -24.4% | 103,215 | +30.8% | 0.01% | +62.5% |
| LXP | New | LEXINGTON REALTY TRUST | $1,895,000 | – | 190,800 | +100.0% | 0.01% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,825,000 | +17.8% | 93,969 | +96.7% | 0.01% | +140.0% |
| GATX | Buy | GATX CORP | $1,797,000 | -4.8% | 28,718 | +26.0% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $1,867,000 | +126.6% | 58,853 | +190.7% | 0.01% | +300.0% |
| HAL | Buy | HALLIBURTON CO | $1,895,000 | +235.4% | 276,532 | +1096.7% | 0.01% | +500.0% |
| PRAA | New | PRA GROUP INC | $1,864,000 | – | 67,257 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,928,000 | – | 23,335 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $1,823,000 | – | 12,943 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $1,792,000 | – | 17,151 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $1,641,000 | -44.8% | 97,064 | +24.8% | 0.01% | +10.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,641,000 | -20.7% | 99,136 | +5.9% | 0.01% | +57.1% |
| Buy | PERION NETWORK LTD | $1,632,000 | -3.9% | 333,645 | +22.2% | 0.01% | +83.3% | |
| ADNT | Buy | ADIENT PLC | $1,711,000 | +290.6% | 188,614 | +814.8% | 0.01% | +1000.0% |
| HURN | New | HURON CONSULTING GROUP INC | $1,723,000 | – | 37,978 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $1,775,000 | -70.3% | 539,418 | +22.7% | 0.01% | -45.0% |
| MEET | New | MEET GROUP INC | $1,700,000 | – | 289,654 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $1,758,000 | -30.1% | 42,033 | +3.6% | 0.01% | +37.5% |
| MUR | Buy | MURPHY OIL CORP | $1,762,000 | +156.9% | 287,371 | +1023.1% | 0.01% | +450.0% |
| BL | Buy | BLACKLINE INC | $1,769,000 | +12.7% | 33,616 | +10.5% | 0.01% | +120.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,706,000 | -11.4% | 138,736 | +23.3% | 0.01% | +83.3% |
| TAC | New | TRANSALTA CORP | $1,676,000 | – | 324,157 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,573,000 | – | 118,911 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $1,550,000 | +595.1% | 32,205 | +1024.9% | 0.01% | +900.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,591,000 | -67.5% | 277,602 | +7.2% | 0.01% | -37.5% |
| STNG | Buy | SCORPIO TANKERS INC | $1,578,000 | +20.5% | 82,535 | +147.9% | 0.01% | +150.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,560,000 | – | 26,965 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $1,607,000 | – | 204,146 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,607,000 | – | 70,204 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,445,000 | – | 16,312 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,411,000 | +70.2% | 71,143 | +154.1% | 0.01% | +200.0% |
| GCAP | New | GAIN CAP HLDGS INC | $1,379,000 | – | 247,139 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,337,000 | +84.4% | 4,175 | +222.1% | 0.01% | +350.0% |
| ENV | New | ENVESTNET INC | $1,432,000 | – | 26,626 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $1,349,000 | +424.9% | 12,155 | +421.0% | 0.01% | +800.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,372,000 | +12.6% | 81,885 | +70.9% | 0.01% | +125.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,460,000 | – | 79,472 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $1,313,000 | +351.2% | 22,695 | +413.2% | 0.01% | +800.0% |
| STN | New | STANTEC INC | $1,396,000 | – | 55,201 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $1,323,000 | -66.2% | 433,912 | +52.5% | 0.01% | -30.8% |
| RNST | New | RENASANT CORP | $1,430,000 | – | 65,479 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $1,302,000 | +83.6% | 28,085 | +144.3% | 0.01% | +300.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,234,000 | +151.8% | 46,043 | +282.6% | 0.01% | +300.0% |
| EPR | New | EPR PPTYS | $1,169,000 | – | 48,285 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,192,000 | – | 155,412 | +100.0% | 0.01% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $1,191,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NG | New | NOVAGOLD RES INC | $1,254,000 | – | 169,892 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $1,215,000 | – | 33,100 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,238,000 | – | 8,540 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,282,000 | – | 31,887 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $1,182,000 | +328.3% | 22,060 | +418.8% | 0.01% | +700.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,253,000 | -23.9% | 136,938 | +16.1% | 0.01% | +60.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,213,000 | – | 83,588 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $1,188,000 | – | 49,837 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,102,000 | – | 44,438 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,157,000 | +170.3% | 51,803 | +197.9% | 0.01% | +600.0% |
| DRQ | Buy | DRIL QUIP INC | $1,120,000 | -19.1% | 36,737 | +24.6% | 0.01% | +40.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,056,000 | +281.2% | 32,211 | +316.8% | 0.01% | +600.0% |
| KN | Buy | KNOWLES CORP | $1,096,000 | +10.0% | 81,928 | +73.9% | 0.01% | +133.3% |
| MGNX | Buy | MACROGENICS INC | $1,110,000 | -33.5% | 190,762 | +24.4% | 0.01% | +40.0% |
| HZO | New | MARINEMAX INC | $1,074,000 | – | 103,107 | +100.0% | 0.01% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,148,000 | +881.2% | 78,406 | +598.8% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,122,000 | -35.4% | 59,644 | +27.3% | 0.01% | +16.7% |
| CAR | New | AVIS BUDGET GROUP | $1,103,000 | – | 79,376 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,072,000 | – | 37,316 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,088,000 | +50.3% | 14,574 | +75.3% | 0.01% | +250.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,055,000 | – | 36,300 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,055,000 | – | 36,300 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,141,000 | – | 53,600 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $855,000 | +52.4% | 15,495 | +111.2% | 0.01% | +200.0% |
| WTRG | New | ESSENTIAL UTILS INC | $936,000 | – | 22,992 | +100.0% | 0.01% | – |
| MYE | Buy | MYERS INDS INC | $897,000 | +61.6% | 83,484 | +150.7% | 0.01% | +200.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $888,000 | +58.9% | 109,781 | +165.3% | 0.01% | +200.0% |
| PINS | New | PINTEREST INCcl a | $870,000 | – | 56,313 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $867,000 | – | 59,985 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $941,000 | – | 4,664 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $857,000 | – | 11,725 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $765,000 | – | 17,129 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $819,000 | – | 12,852 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $762,000 | – | 23,355 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $755,000 | – | 30,226 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $714,000 | -42.6% | 21,319 | +4.7% | 0.01% | +25.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $716,000 | – | 15,899 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $784,000 | – | 14,389 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $764,000 | – | 27,366 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $776,000 | – | 31,365 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $717,000 | – | 37,774 | +100.0% | 0.01% | – |
| New | TWILIO INCnote 0.250% 6/0 | $695,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $845,000 | +259.6% | 136,835 | +613.8% | 0.01% | +400.0% |
| FRME | New | FIRST MERCHANTS CORP | $696,000 | – | 26,271 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $728,000 | – | 46,823 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $799,000 | +78.0% | 35,263 | +267.3% | 0.01% | +400.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $710,000 | -8.0% | 70,411 | +55.8% | 0.01% | +66.7% |
| SHOP | New | SHOPIFY INCcl a | $592,000 | – | 1,420 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $642,000 | – | 142,969 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $557,000 | -78.5% | 275,872 | +7.9% | 0.00% | -55.6% |
| NGVT | Buy | INGEVITY CORP | $615,000 | -56.0% | 17,448 | +9.0% | 0.00% | -20.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $607,000 | – | 55,599 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $641,000 | – | 6,492 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $574,000 | +53.1% | 5,029 | +93.4% | 0.00% | +300.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $658,000 | -75.0% | 183,800 | +1.5% | 0.00% | -55.6% |
| MELI | Buy | MERCADOLIBRE INC | $621,000 | +30.2% | 1,271 | +52.4% | 0.00% | +100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $604,000 | – | 7,860 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $593,000 | – | 26,732 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $668,000 | – | 30,488 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $639,000 | -66.3% | 249,437 | +0.5% | 0.00% | -33.3% |
| XLRN | New | ACCELERON PHARMA INC | $448,000 | – | 4,986 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $442,000 | – | 12,065 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $417,000 | +50.5% | 108,300 | +46.7% | 0.00% | +200.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $530,000 | – | 32,431 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $399,000 | – | 7,934 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $452,000 | – | 7,800 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $432,000 | – | 85,100 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $422,000 | – | 24,678 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $453,000 | -28.5% | 93,670 | +37.5% | 0.00% | +50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $456,000 | – | 16,472 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $400,000 | – | 26,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $536,000 | – | 11,790 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $432,000 | – | 15,945 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $473,000 | – | 10,094 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $493,000 | -48.1% | 42,609 | +85.0% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $497,000 | – | 184,039 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $387,000 | +51.2% | 7,645 | +138.5% | 0.00% | +200.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $508,000 | – | 71,230 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $527,000 | – | 61,613 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $500,000 | – | 24,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $506,000 | – | 24,300 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $395,000 | – | 6,700 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $395,000 | – | 6,700 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $484,000 | – | 14,586 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $418,000 | – | 23,056 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $458,000 | – | 47,351 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $494,000 | +107.6% | 12,885 | +183.2% | 0.00% | +200.0% |
| ZUMZ | Buy | ZUMIEZ INC | $437,000 | -31.9% | 25,231 | +35.7% | 0.00% | +50.0% |
| QURE | New | UNIQURE NV | $406,000 | – | 8,559 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $292,000 | – | 117,822 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $282,000 | – | 17,400 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $362,000 | – | 15,894 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $238,000 | -26.3% | 56,778 | +349.8% | 0.00% | +100.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $347,000 | – | 12,962 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $340,000 | – | 6,112 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $338,000 | – | 36,888 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $356,000 | – | 17,832 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $236,000 | – | 8,339 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $356,000 | +9.2% | 55,949 | +43.6% | 0.00% | +100.0% |
| XP | New | XP INCcl a | $292,000 | – | 15,162 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $253,000 | – | 5,134 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $279,000 | – | 20,658 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $372,000 | +41.4% | 19,065 | +151.8% | 0.00% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $332,000 | – | 4,694 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $299,000 | – | 8,294 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $308,000 | – | 4,429 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $281,000 | – | 5,083 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $335,000 | – | 23,161 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $362,000 | – | 45,878 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $341,000 | – | 14,892 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $248,000 | -61.8% | 17,209 | +57.9% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $235,000 | +49.7% | 29,756 | +95.8% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $264,000 | +6.9% | 4,553 | +70.4% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $349,000 | -6.7% | 5,657 | +22.6% | 0.00% | +100.0% |
| EPZM | New | EPIZYME INC | $382,000 | – | 24,643 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $256,000 | +6.2% | 5,759 | +128.1% | 0.00% | +100.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $272,000 | – | 16,405 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $280,000 | +32.1% | 7,726 | +142.3% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INC | $257,000 | – | 9,697 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $300,000 | – | 547,210 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $259,000 | – | 61,545 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $257,000 | – | 2,711 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $271,000 | – | 2,174 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $289,000 | +46.0% | 26,821 | +9.0% | 0.00% | +100.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $250,000 | – | 9,160 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $232,000 | -56.1% | 11,875 | +40.8% | 0.00% | 0.0% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $353,000 | – | 52,736 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $344,000 | +47.6% | 57,864 | +271.6% | 0.00% | +100.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $364,000 | – | 25,252 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $346,000 | – | 66,459 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $314,000 | +27.6% | 3,900 | +116.4% | 0.00% | +100.0% |
| CRMT | New | AMERICAS CAR MART INC | $298,000 | – | 5,297 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $377,000 | -47.9% | 42,830 | +13.6% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC | $308,000 | – | 26,401 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $168,000 | – | 249,929 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $223,000 | – | 18,632 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $141,000 | -46.6% | 17,460 | +27.0% | 0.00% | 0.0% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $84,000 | -59.4% | 40,667 | +76.8% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $211,000 | – | 3,800 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $188,000 | – | 3,400 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $149,000 | – | 2,696 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $118,000 | – | 18,082 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $88,000 | – | 900 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $114,000 | -19.7% | 190,000 | +26.7% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $187,000 | -73.7% | 153,443 | +142.3% | 0.00% | -50.0% |
| RGLD | New | ROYAL GOLD INC | $211,000 | – | 2,409 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $204,000 | – | 16,663 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $139,000 | – | 16,790 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $138,000 | – | 12,415 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $221,000 | – | 40,975 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $180,000 | – | 10,443 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $114,000 | – | 14,952 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $153,000 | – | 18,044 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $82,000 | – | 10,985 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $97,000 | – | 53,313 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $177,000 | – | 21,976 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $215,000 | – | 19,035 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $144,000 | – | 20,205 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $85,000 | – | 20,281 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $140,000 | – | 126,954 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $224,000 | – | 16,179 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $143,000 | – | 18,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $177,000 | – | 135,091 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $169,000 | – | 52,605 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $141,000 | – | 14,078 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $216,000 | – | 3,924 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $189,000 | – | 19,879 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $103,000 | -51.4% | 18,421 | +4.7% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $127,000 | – | 10,493 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $202,000 | – | 9,029 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP | $215,000 | -52.7% | 37,440 | +177.7% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $92,000 | – | 18,350 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $82,000 | -37.4% | 18,134 | +32.4% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $207,000 | – | 7,900 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | – | 580 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $67,000 | – | 10,713 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $61,000 | – | 26,172 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $57,000 | – | 30,291 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $48,000 | – | 136,956 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $37,000 | – | 10,235 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $51,000 | – | 127,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $59,000 | – | 95,000 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $49,000 | -69.9% | 18,650 | +39.2% | 0.00% | -100.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $29,000 | – | 15,700 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $77,000 | – | 14,380 | +100.0% | 0.00% | – |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $22,000 | -29.0% | 125,000 | +25.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $25,000 | +13.6% | 16,260 | +58.5% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $21,000 | – | 75,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $44,000 | – | 14,025 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $63,000 | – | 1,400 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $30,000 | – | 11,400 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $10,000 | – | 22,398 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $63,000 | – | 1,400 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $58,000 | – | 12,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $71,000 | – | 800 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $32,000 | – | 12,995 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $33,000 | -31.2% | 13,700 | +21.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Man Group plc'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.