$22.8 Billion is the total value of Man Group plc's 3564 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $375,312,000 | +26.9% | 1,373,964 | +21.6% | 1.65% | +41.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $328,297,000 | +71.4% | 656,438 | +68.0% | 1.44% | +91.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $219,303,000 | +13.5% | 927,911 | +30.6% | 0.96% | +26.7% |
| F | Buy | FORD MTR CO DEL | $211,760,000 | +145.3% | 24,091,079 | +85.8% | 0.93% | +173.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $167,466,000 | +256.2% | 1,918,290 | +242.3% | 0.74% | +297.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,267,000 | +29.5% | 942,095 | +22.5% | 0.65% | +44.3% |
| MRK | Buy | MERCK & CO. INC | $143,725,000 | +17.2% | 1,757,035 | +18.8% | 0.63% | +30.6% |
| PEP | Buy | PEPSICO INC | $121,662,000 | +42.9% | 820,381 | +33.5% | 0.53% | +59.4% |
| HPQ | Buy | HP INC | $117,492,000 | +116.6% | 4,778,024 | +67.3% | 0.52% | +142.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $116,431,000 | +112.2% | 842,911 | +107.0% | 0.51% | +136.6% |
| ALLY | Buy | ALLY FINL INC | $112,409,000 | +66.3% | 3,152,234 | +16.9% | 0.49% | +85.7% |
| CMI | Buy | CUMMINS INC | $103,678,000 | +1712.9% | 456,531 | +1585.7% | 0.46% | +1878.3% |
| JD | Buy | JD.COM INCspon adr cl a | $103,271,000 | +16.5% | 1,174,866 | +2.8% | 0.45% | +29.8% |
| NVDA | Buy | NVIDIA CORPORATION | $102,523,000 | +73.4% | 196,330 | +79.7% | 0.45% | +93.1% |
| TIP | Buy | ISHARES TRtips bd etf | $101,049,000 | +14.5% | 791,606 | +13.5% | 0.44% | +28.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $99,670,000 | +269.3% | 914,903 | +253.5% | 0.44% | +313.2% |
| DE | Buy | DEERE & CO | $89,396,000 | +129.8% | 332,264 | +89.3% | 0.39% | +156.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $87,301,000 | +185.5% | 753,182 | +173.2% | 0.38% | +219.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,603,000 | +146.5% | 1,708,293 | +112.7% | 0.38% | +174.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $83,130,000 | +152.5% | 1,608,860 | +115.4% | 0.36% | +180.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $83,172,000 | +301.2% | 472,030 | +217.6% | 0.36% | +345.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $83,011,000 | +966.4% | 1,104,160 | +566.2% | 0.36% | +1074.2% |
| TMUS | Buy | T-MOBILE US INC | $81,348,000 | +91.3% | 603,249 | +62.3% | 0.36% | +113.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,100,000 | +192.7% | 174,117 | +177.5% | 0.36% | +226.6% |
| SNPS | Buy | SYNOPSYS INC | $78,653,000 | +62.5% | 303,401 | +34.1% | 0.34% | +81.6% |
| New | SEA LTDnote 1.000%12/0 | $78,276,000 | – | 19,723,000 | +100.0% | 0.34% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $71,212,000 | -7.2% | 1,222,311 | +0.6% | 0.31% | +3.6% |
| BTG | Buy | B2GOLD CORP | $70,052,000 | -12.0% | 12,516,898 | +2.1% | 0.31% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $69,644,000 | +169.7% | 312,966 | +204.6% | 0.31% | +200.0% |
| ARMK | Buy | ARAMARK | $65,933,000 | +190.0% | 1,713,448 | +99.3% | 0.29% | +224.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $63,130,000 | +921.9% | 1,494,565 | +549.7% | 0.28% | +1054.2% |
| Buy | CHEGG INCnote 0.250% 5/1 | $62,970,000 | +54.3% | 18,818,000 | +22.8% | 0.28% | +71.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $60,172,000 | +69.8% | 336,989 | +54.3% | 0.26% | +89.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $55,953,000 | +80.8% | 301,132 | +45.5% | 0.25% | +101.6% |
| WM | Buy | WASTE MGMT INC DEL | $54,594,000 | +109.8% | 462,936 | +101.3% | 0.24% | +135.3% |
| NTES | Buy | NETEASE INCsponsored ads | $54,452,000 | -29.4% | 568,574 | +235.1% | 0.24% | -21.4% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $53,801,000 | +53.1% | 15,847,000 | +23.4% | 0.24% | +71.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $50,958,000 | +12.8% | 214,455 | +1.6% | 0.22% | +25.8% |
| MGA | Buy | MAGNA INTL INC | $50,839,000 | +1303.6% | 718,242 | +804.6% | 0.22% | +1492.9% |
| HR | New | HEALTHCARE RLTY TR | $50,465,000 | – | 1,704,909 | +100.0% | 0.22% | – |
| EQIX | Buy | EQUINIX INC | $50,157,000 | +621.2% | 70,230 | +667.5% | 0.22% | +714.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $49,489,000 | +110.6% | 2,548,348 | +65.6% | 0.22% | +135.9% |
| INFO | Buy | IHS MARKIT LTD | $49,120,000 | +256.7% | 546,809 | +211.8% | 0.22% | +300.0% |
| FISV | Buy | FISERV INC | $44,798,000 | +369.0% | 393,446 | +324.5% | 0.20% | +418.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $44,907,000 | +258.2% | 1,663,256 | +1083.3% | 0.20% | +302.0% |
| BALY | New | BALLYS CORPORATION | $43,849,000 | – | 872,964 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INCcl b | $43,294,000 | +22.2% | 306,132 | +8.5% | 0.19% | +36.7% |
| GPN | Buy | GLOBAL PMTS INC | $41,759,000 | +337.2% | 193,851 | +260.4% | 0.18% | +381.6% |
| OC | Buy | OWENS CORNING NEW | $39,333,000 | +73.0% | 519,184 | +57.1% | 0.17% | +94.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $38,502,000 | +33.0% | 1,203,162 | +14.7% | 0.17% | +48.2% |
| BPOP | Buy | POPULAR INC | $38,132,000 | +68.3% | 677,037 | +8.4% | 0.17% | +87.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $37,710,000 | +76.4% | 111,793 | +145.8% | 0.17% | +97.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $37,619,000 | +34.1% | 768,041 | +0.9% | 0.16% | +50.0% |
| AVGO | Buy | BROADCOM INC | $37,204,000 | +119.9% | 84,970 | +83.0% | 0.16% | +143.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $36,295,000 | +137.3% | 572,833 | +129.6% | 0.16% | +165.0% |
| AGCO | Buy | AGCO CORP | $36,078,000 | +228.5% | 349,968 | +136.7% | 0.16% | +267.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $35,688,000 | +406.9% | 1,486,300 | +237.3% | 0.16% | +460.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,600,000 | +1685.4% | 223,885 | +1301.7% | 0.16% | +1850.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $35,237,000 | +153.9% | 1,253,531 | +41.3% | 0.16% | +181.8% |
| VST | Buy | VISTRA CORP | $35,237,000 | +27.2% | 1,792,317 | +22.0% | 0.16% | +42.2% |
| VAR | Buy | VARIAN MED SYS INC | $34,045,000 | +227.9% | 194,533 | +222.2% | 0.15% | +263.4% |
| TWTR | Buy | TWITTER INC | $32,717,000 | +25.2% | 604,178 | +2.9% | 0.14% | +39.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $32,245,000 | +26.3% | 28,849,000 | +30.2% | 0.14% | +42.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,831,000 | +9.1% | 400,747 | +3.4% | 0.14% | +21.7% |
| LPX | Buy | LOUISIANA PAC CORP | $31,247,000 | +83.1% | 840,656 | +45.4% | 0.14% | +104.5% |
| GOLD | Buy | BARRICK GOLD CORP | $31,146,000 | +12.5% | 1,367,270 | +38.8% | 0.14% | +25.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $31,275,000 | +1323.5% | 556,379 | +1365.1% | 0.14% | +1422.2% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $29,820,000 | +239.2% | 16,000,000 | +164.7% | 0.13% | +274.3% | |
| TJX | Buy | TJX COS INC NEW | $29,488,000 | +87.0% | 431,820 | +52.4% | 0.13% | +108.1% |
| CLGX | Buy | CORELOGIC INC | $28,290,000 | +47.2% | 365,886 | +28.8% | 0.12% | +63.2% |
| MKC | Buy | MCCORMICK & CO INC | $27,909,000 | +4.5% | 291,934 | +112.1% | 0.12% | +17.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $27,399,000 | +27.3% | 570,219 | +23.6% | 0.12% | +41.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,097,000 | +242.4% | 177,242 | +225.9% | 0.12% | +283.9% |
| TIF | Buy | TIFFANY & CO NEW | $26,971,000 | +115.0% | 205,178 | +89.5% | 0.12% | +140.8% |
| RP | Buy | REALPAGE INC | $26,172,000 | +111.1% | 300,000 | +39.5% | 0.12% | +134.7% |
| VRTU | Buy | VIRTUSA CORP | $26,231,000 | +218.0% | 513,019 | +205.8% | 0.12% | +259.4% |
| GNTX | Buy | GENTEX CORP | $26,077,000 | +107.7% | 768,544 | +57.6% | 0.11% | +132.7% |
| NDAQ | Buy | NASDAQ INC | $24,792,000 | +54.5% | 186,771 | +42.8% | 0.11% | +73.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,703,000 | +68.9% | 437,600 | +38.1% | 0.11% | +86.2% |
| GNW | Buy | GENWORTH FINL INC | $24,364,000 | +34.1% | 6,445,571 | +18.8% | 0.11% | +48.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,657,000 | +465.4% | 116,223 | +423.0% | 0.10% | +550.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,365,000 | +60.5% | 100,766 | +47.4% | 0.10% | +80.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,084,000 | +78.0% | 642,137 | +89.2% | 0.10% | +98.0% |
| PPG | Buy | PPG INDS INC | $23,052,000 | +168.2% | 159,836 | +127.0% | 0.10% | +197.1% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $22,423,000 | +50.1% | 21,900,000 | +47.0% | 0.10% | +66.1% | |
| ZNGA | Buy | ZYNGA INCcl a | $21,919,000 | +231.3% | 2,220,853 | +206.1% | 0.10% | +269.2% |
| LII | Buy | LENNOX INTL INC | $21,782,000 | +36.0% | 79,505 | +35.3% | 0.10% | +52.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,908,000 | +38.3% | 45,347 | +60.2% | 0.10% | +54.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,596,000 | +233.1% | 969,316 | +225.0% | 0.10% | +265.4% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $21,013,000 | – | 17,173,000 | +100.0% | 0.09% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,349,000 | +843.0% | 147,339 | +601.5% | 0.09% | +1012.5% |
| NEE | Buy | NEXTERA ENERGY INC | $20,126,000 | -52.1% | 260,876 | +72.5% | 0.09% | -46.7% |
| ETN | Buy | EATON CORP PLC | $19,845,000 | +456.0% | 165,186 | +372.2% | 0.09% | +521.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,752,000 | +389.5% | 238,584 | +343.3% | 0.09% | +443.8% |
| MELI | Buy | MERCADOLIBRE INC | $19,572,000 | +88.9% | 11,683 | +22.1% | 0.09% | +109.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,582,000 | +112.5% | 164,322 | +104.2% | 0.09% | +138.9% |
| PLD | Buy | PROLOGIS INC. | $19,454,000 | +284.0% | 195,202 | +287.7% | 0.08% | +325.0% |
| EMR | Buy | EMERSON ELEC CO | $18,903,000 | +32.1% | 235,205 | +7.8% | 0.08% | +48.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,604,000 | +199.0% | 438,769 | +160.4% | 0.08% | +241.7% |
| HUBS | Buy | HUBSPOT INC | $18,183,000 | +186.5% | 45,866 | +111.2% | 0.08% | +220.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $18,160,000 | +218.8% | 13,452,000 | +240.4% | 0.08% | +263.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,899,000 | +124.6% | 313,518 | +108.3% | 0.08% | +154.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,934,000 | +411.5% | 229,450 | +297.8% | 0.08% | +464.3% |
| PNM | Buy | PNM RES INC | $17,485,000 | +1141.8% | 360,289 | +957.9% | 0.08% | +1183.3% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $16,888,000 | – | 13,871,000 | +100.0% | 0.07% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $16,640,000 | +15.6% | 215,826 | +10.5% | 0.07% | +28.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $16,482,000 | +600.5% | 235,452 | +680.4% | 0.07% | +700.0% |
| PINS | New | PINTEREST INCcl a | $15,962,000 | – | 242,208 | +100.0% | 0.07% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,676,000 | +1397.2% | 103,276 | +896.1% | 0.07% | +1625.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $15,758,000 | – | 425,097 | +100.0% | 0.07% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,565,000 | +2560.7% | 475,559 | +1664.1% | 0.07% | +3300.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,408,000 | +893.4% | 2,980,300 | +630.3% | 0.07% | +1033.3% |
| GMED | Buy | GLOBUS MED INCcl a | $15,534,000 | +54.1% | 238,178 | +17.0% | 0.07% | +70.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,601,000 | +94.2% | 341,683 | +34.9% | 0.07% | +112.5% |
| ZEN | Buy | ZENDESK INC | $15,207,000 | +139.9% | 106,254 | +72.5% | 0.07% | +168.0% |
| ANSS | Buy | ANSYS INC | $15,204,000 | +17.1% | 41,790 | +5.3% | 0.07% | +31.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $15,327,000 | +75.6% | 490,463 | +45.2% | 0.07% | +97.1% |
| WK | Buy | WORKIVA INC | $15,034,000 | +65.7% | 164,097 | +0.8% | 0.07% | +83.3% |
| GE | Buy | GENERAL ELECTRIC CO | $14,811,000 | +124.4% | 1,371,401 | +29.4% | 0.06% | +150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,771,000 | +90.1% | 27,641 | +16.4% | 0.06% | +109.7% |
| PFPT | Buy | PROOFPOINT INC | $14,506,000 | +31.3% | 106,340 | +1.6% | 0.06% | +48.8% |
| HON | Buy | HONEYWELL INTL INC | $14,648,000 | +75.3% | 68,871 | +35.6% | 0.06% | +93.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,587,000 | +753.0% | 147,561 | +520.0% | 0.06% | +814.3% |
| CSGP | Buy | COSTAR GROUP INC | $14,494,000 | +54.0% | 15,682 | +41.3% | 0.06% | +73.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $14,537,000 | +184.6% | 330,695 | +181.9% | 0.06% | +220.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $14,448,000 | +14.7% | 480,954 | +16.9% | 0.06% | +26.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $14,402,000 | +223.1% | 109,167 | +180.8% | 0.06% | +250.0% |
| BDX | Buy | BECTON DICKINSON & CO | $14,330,000 | +50.6% | 57,270 | +40.0% | 0.06% | +70.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,166,000 | +136.6% | 56,691 | +114.4% | 0.06% | +158.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,143,000 | +20.3% | 13,240,000 | +17.8% | 0.06% | +34.8% | |
| EIDX | New | EIDOS THERAPEUTICS INC | $14,199,000 | – | 107,912 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $13,843,000 | +1348.0% | 162,075 | +1091.5% | 0.06% | +1425.0% |
| DTE | Buy | DTE ENERGY CO | $13,611,000 | +237.3% | 112,101 | +219.7% | 0.06% | +275.0% |
| MORN | Buy | MORNINGSTAR INC | $13,596,000 | +109.9% | 58,715 | +45.6% | 0.06% | +140.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $13,348,000 | +32.9% | 10,000,000 | +26.6% | 0.06% | +47.5% | |
| EGHT | Buy | 8X8 INC NEW | $13,493,000 | +141.5% | 391,432 | +8.9% | 0.06% | +168.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,450,000 | +4.7% | 1,502,790 | +2.1% | 0.06% | +15.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,527,000 | +23.9% | 527,349 | +18.7% | 0.06% | +37.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $12,950,000 | +341.8% | 210,435 | +329.4% | 0.06% | +375.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,964,000 | +82.6% | 454,081 | +41.8% | 0.06% | +103.6% |
| VRM | Buy | VROOM INC | $12,803,000 | +366.6% | 312,482 | +489.7% | 0.06% | +409.1% |
| RBC | Buy | REGAL BELOIT CORP | $12,860,000 | +277.2% | 104,714 | +188.4% | 0.06% | +330.8% |
| G | Buy | GENPACT LIMITED | $12,862,000 | +324.2% | 310,991 | +299.5% | 0.06% | +366.7% |
| Buy | ILLUMINA INCnote 8/1 | $12,653,000 | +36.8% | 11,250,000 | +28.6% | 0.06% | +55.6% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,763,000 | +197.0% | 82,146 | +149.2% | 0.06% | +229.4% |
| CERN | Buy | CERNER CORP | $12,629,000 | +20.7% | 160,925 | +11.2% | 0.06% | +34.1% |
| HUBB | Buy | HUBBELL INC | $12,561,000 | +40.8% | 80,117 | +22.9% | 0.06% | +57.1% |
| CM | Buy | CANADIAN IMP BK COMM | $12,500,000 | +60.9% | 146,473 | +40.4% | 0.06% | +77.4% |
| FCEL | New | FUELCELL ENERGY INC | $12,311,000 | – | 1,102,169 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,293,000 | +83.1% | 134,043 | +63.7% | 0.05% | +107.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $12,273,000 | +58.0% | 803,230 | +55.1% | 0.05% | +74.2% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $12,275,000 | – | 835,016 | +100.0% | 0.05% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,063,000 | +17.4% | 9,540,000 | +2.1% | 0.05% | +32.5% | |
| ATRC | Buy | ATRICURE INC | $12,128,000 | +49.4% | 217,848 | +7.1% | 0.05% | +65.6% |
| IRBT | Buy | IROBOT CORP | $11,819,000 | +13.9% | 147,197 | +7.7% | 0.05% | +26.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,793,000 | +64.4% | 188,843 | +52.7% | 0.05% | +85.7% |
| BYND | Buy | BEYOND MEAT INC | $11,852,000 | -13.6% | 94,812 | +14.8% | 0.05% | -3.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,712,000 | +3100.0% | 659,440 | +2600.4% | 0.05% | +5000.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,628,000 | +158.4% | 158,876 | +82.8% | 0.05% | +183.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,601,000 | +1113.5% | 307,564 | +882.3% | 0.05% | +1175.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $11,441,000 | +82.0% | 139,717 | +77.3% | 0.05% | +100.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $11,343,000 | – | 150,444 | +100.0% | 0.05% | – |
| TECH | Buy | BIO-TECHNE CORP | $11,414,000 | +158.6% | 35,944 | +101.8% | 0.05% | +194.1% |
| SBUX | Buy | STARBUCKS CORP | $11,082,000 | +73.5% | 103,588 | +39.4% | 0.05% | +96.0% |
| NET | Buy | CLOUDFLARE INC | $11,264,000 | +102.0% | 148,222 | +9.1% | 0.05% | +122.7% |
| FSLY | Buy | FASTLY INCcl a | $10,891,000 | +73.4% | 124,660 | +86.0% | 0.05% | +92.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,987,000 | +17.9% | 591,623 | +17.1% | 0.05% | +29.7% |
| BC | Buy | BRUNSWICK CORP | $10,887,000 | +108.1% | 142,790 | +60.8% | 0.05% | +128.6% |
| IEX | Buy | IDEX CORP | $10,802,000 | +14.6% | 54,229 | +4.9% | 0.05% | +27.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,689,000 | +45.5% | 340,835 | +2.3% | 0.05% | +62.1% |
| DKNG | Buy | DRAFTKINGS INC | $10,639,000 | +260.4% | 228,510 | +355.6% | 0.05% | +291.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,572,000 | +958.3% | 101,923 | +673.6% | 0.05% | +1050.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $10,375,000 | +38.8% | 437,195 | +12.5% | 0.05% | +58.6% |
| FFG | Buy | FBL FINL GROUP INCcl a | $10,344,000 | +32.6% | 196,984 | +21.7% | 0.04% | +45.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,335,000 | +628.3% | 99,621 | +377.1% | 0.04% | +650.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,285,000 | +249.5% | 150,964 | +172.7% | 0.04% | +275.0% |
| DIS | Buy | DISNEY WALT CO | $10,260,000 | +78.6% | 56,625 | +22.3% | 0.04% | +95.7% |
| TNAV | New | TELENAV INC | $10,333,000 | – | 2,198,540 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $10,256,000 | +52.0% | 74,919 | +25.7% | 0.04% | +66.7% |
| WTRE | New | WATFORD HLDGS LTD | $10,179,000 | – | 294,204 | +100.0% | 0.04% | – |
| CRI | Buy | CARTERS INC | $10,047,000 | +174.7% | 106,801 | +152.8% | 0.04% | +214.3% |
| CB | Buy | CHUBB LIMITED | $9,924,000 | +94.4% | 64,479 | +46.7% | 0.04% | +120.0% |
| SJM | Buy | SMUCKER J M CO | $10,057,000 | +10.5% | 86,994 | +10.4% | 0.04% | +22.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,045,000 | +181.7% | 117,998 | +118.3% | 0.04% | +214.3% |
| BE | New | BLOOM ENERGY CORP | $9,948,000 | – | 347,108 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $9,693,000 | +1272.9% | 174,628 | +1063.1% | 0.04% | +1333.3% |
| SVMK | Buy | SVMK INC | $9,799,000 | +66.3% | 383,514 | +43.9% | 0.04% | +87.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $9,812,000 | +110.9% | 137,985 | +11.3% | 0.04% | +138.9% |
| DXCM | Buy | DEXCOM INC | $9,835,000 | +23.4% | 26,602 | +37.6% | 0.04% | +38.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,541,000 | +4.9% | 40,223 | +5.3% | 0.04% | +16.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,664,000 | +211.0% | 392,842 | +127.6% | 0.04% | +250.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,504,000 | +271.8% | 155,518 | +250.0% | 0.04% | +320.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,572,000 | +38.2% | 7,421,000 | +27.5% | 0.04% | +55.6% | |
| UGI | Buy | UGI CORP NEW | $9,617,000 | +106.8% | 275,107 | +95.1% | 0.04% | +133.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,399,000 | +211.7% | 111,301 | +165.8% | 0.04% | +241.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,009,000 | +17.9% | 195,093 | +0.1% | 0.04% | +33.3% |
| QGEN | Buy | QIAGEN NV | $9,051,000 | +100.4% | 171,266 | +98.2% | 0.04% | +122.2% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $9,151,000 | +86.4% | 333,489 | +31.6% | 0.04% | +110.5% |
| APPN | New | APPIAN CORPcl a | $9,021,000 | – | 55,652 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $8,897,000 | +33.6% | 378,581 | +2.9% | 0.04% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,995,000 | +134.9% | 74,298 | +89.6% | 0.04% | +160.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $8,843,000 | +123.3% | 377,937 | +44.1% | 0.04% | +143.8% |
| NVRO | Buy | NEVRO CORP | $8,925,000 | +37.7% | 51,563 | +10.8% | 0.04% | +56.0% |
| EOG | Buy | EOG RES INC | $8,892,000 | +45.4% | 178,292 | +4.8% | 0.04% | +62.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,914,000 | +53.5% | 121,306 | +12.6% | 0.04% | +69.6% |
| GHC | Buy | GRAHAM HLDGS CO | $8,901,000 | +92.8% | 16,688 | +46.1% | 0.04% | +116.7% |
| EFX | Buy | EQUIFAX INC | $8,580,000 | +56.6% | 44,494 | +27.4% | 0.04% | +72.7% |
| SF | Buy | STIFEL FINL CORP | $8,742,000 | +12.4% | 173,256 | +12.6% | 0.04% | +22.6% |
| INSP | Buy | INSPIRE MED SYS INC | $8,372,000 | +56.5% | 44,510 | +7.4% | 0.04% | +76.2% |
| TTGT | Buy | TECHTARGET INC | $8,390,000 | +77.4% | 141,942 | +31.9% | 0.04% | +94.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,372,000 | +228.1% | 87,502 | +149.5% | 0.04% | +270.0% |
| OZK | Buy | BANK OZK | $8,426,000 | +236.0% | 269,478 | +129.1% | 0.04% | +270.0% |
| CR | Buy | CRANE CO | $8,361,000 | +290.9% | 107,669 | +152.3% | 0.04% | +362.5% |
| BRKR | Buy | BRUKER CORP | $8,518,000 | +405.8% | 157,361 | +271.4% | 0.04% | +428.6% |
| LUV | New | SOUTHWEST AIRLS CO | $8,276,000 | – | 177,552 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $8,193,000 | +46.4% | 64,354 | +5.9% | 0.04% | +63.6% |
| THG | Buy | HANOVER INS GROUP INC | $8,241,000 | +72.4% | 70,485 | +37.4% | 0.04% | +89.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,153,000 | +27.3% | 436,667 | +18.0% | 0.04% | +44.0% |
| TXG | Buy | 10X GENOMICS INC | $8,300,000 | +19.2% | 58,617 | +5.0% | 0.04% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $8,079,000 | +4.3% | 357,029 | +12.1% | 0.04% | +16.7% |
| FIVE | Buy | FIVE BELOW INC | $7,964,000 | +49.9% | 45,515 | +8.8% | 0.04% | +66.7% |
| CREE | Buy | CREE INC | $7,911,000 | +147.0% | 74,709 | +48.7% | 0.04% | +169.2% |
| PGNY | Buy | PROGYNY INC | $7,933,000 | +126.5% | 187,143 | +57.3% | 0.04% | +150.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,075,000 | +152.9% | 124,384 | +83.9% | 0.04% | +169.2% |
| MC | Buy | MOELIS & COcl a | $8,019,000 | +71.3% | 171,480 | +28.8% | 0.04% | +94.4% |
| New | PINDUODUO INCnote 12/0 | $8,002,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $8,001,000 | +52.8% | 29,373 | +13.5% | 0.04% | +66.7% |
| CALM | Buy | CAL MAINE FOODS INC | $8,022,000 | +22.4% | 213,689 | +25.1% | 0.04% | +34.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,900,000 | +55.9% | 200,868 | +1.4% | 0.04% | +75.0% |
| CMD | Buy | CANTEL MED CORP | $7,769,000 | +930.4% | 98,514 | +474.1% | 0.03% | +1033.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,786,000 | +36.5% | 83,861 | +10.0% | 0.03% | +54.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,690,000 | +65.6% | 245,700 | +48.0% | 0.03% | +88.9% |
| CTRE | Buy | CARETRUST REIT INC | $7,763,000 | +44.3% | 349,989 | +15.8% | 0.03% | +61.9% |
| LHCG | Buy | LHC GROUP INC | $7,412,000 | +185.8% | 34,748 | +184.8% | 0.03% | +230.0% |
| BAND | Buy | BANDWIDTH INC | $7,621,000 | +14.5% | 49,596 | +30.2% | 0.03% | +26.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,559,000 | +116.2% | 193,393 | +4.6% | 0.03% | +135.7% |
| COHR | Buy | COHERENT INC | $7,292,000 | +381.6% | 48,608 | +256.1% | 0.03% | +433.3% |
| XEC | Buy | CIMAREX ENERGY CO | $7,254,000 | +68.2% | 193,400 | +9.1% | 0.03% | +88.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,201,000 | +132.4% | 174,680 | +93.6% | 0.03% | +166.7% |
| SPWR | New | SUNPOWER CORP | $7,264,000 | – | 283,308 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $7,225,000 | +280.7% | 601,121 | +106.2% | 0.03% | +357.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $7,062,000 | +115.6% | 797,994 | +182.5% | 0.03% | +138.5% |
| USB | Buy | US BANCORP DEL | $7,163,000 | +74.5% | 153,745 | +34.2% | 0.03% | +93.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,172,000 | +171.5% | 70,424 | +141.1% | 0.03% | +210.0% |
| TRMB | Buy | TRIMBLE INC | $7,049,000 | +2951.5% | 105,578 | +2124.1% | 0.03% | +3000.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,025,000 | +119.9% | 112,001 | +64.7% | 0.03% | +138.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,087,000 | +1595.5% | 25,184 | +1411.6% | 0.03% | +1450.0% |
| WKHS | New | WORKHORSE GROUP INC | $7,137,000 | – | 360,828 | +100.0% | 0.03% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,111,000 | +67.1% | 148,000 | +40.7% | 0.03% | +82.4% |
| ENPH | New | ENPHASE ENERGY INC | $6,771,000 | – | 38,590 | +100.0% | 0.03% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,903,000 | +183.3% | 239,343 | +166.4% | 0.03% | +200.0% |
| UPWK | New | UPWORK INC | $6,919,000 | – | 200,433 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,867,000 | +65.1% | 32,420 | +7.0% | 0.03% | +87.5% |
| FIVN | Buy | FIVE9 INC | $6,928,000 | +77.7% | 39,725 | +32.1% | 0.03% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $6,546,000 | +42.6% | 142,973 | +20.8% | 0.03% | +61.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,700,000 | +365.3% | 20,994 | +247.7% | 0.03% | +383.3% |
| KEX | Buy | KIRBY CORP | $6,677,000 | +782.0% | 128,823 | +515.6% | 0.03% | +866.7% |
| VLDR | New | VELODYNE LIDAR INC | $6,665,000 | – | 292,069 | +100.0% | 0.03% | – |
| PEN | Buy | PENUMBRA INC | $6,682,000 | +44.8% | 38,182 | +60.8% | 0.03% | +61.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,530,000 | +52.0% | 52,778 | +29.7% | 0.03% | +70.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $6,698,000 | +24.5% | 108,167 | +10.2% | 0.03% | +38.1% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,578,000 | – | 253,582 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC | $6,703,000 | – | 457,547 | +100.0% | 0.03% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,673,000 | +694.4% | 73,910 | +420.5% | 0.03% | +866.7% |
| ABMD | Buy | ABIOMED INC | $6,671,000 | +70.0% | 20,578 | +45.3% | 0.03% | +93.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,372,000 | +1388.8% | 376,161 | +880.0% | 0.03% | +1300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,395,000 | +91.9% | 109,679 | +80.7% | 0.03% | +115.4% |
| WAB | Buy | WABTEC | $6,387,000 | +322.1% | 87,252 | +256.8% | 0.03% | +366.7% |
| NVTA | Buy | INVITAE CORP | $6,436,000 | +232.4% | 153,933 | +244.7% | 0.03% | +250.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,321,000 | +277.8% | 363,900 | +199.8% | 0.03% | +300.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,330,000 | +103.4% | 322,829 | +55.2% | 0.03% | +133.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,464,000 | +35.6% | 234,969 | +1.4% | 0.03% | +47.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,239,000 | +42.3% | 100,711 | +28.3% | 0.03% | +58.8% |
| BILL | Buy | BILL COM HLDGS INC | $6,233,000 | +83.4% | 45,661 | +34.8% | 0.03% | +107.7% |
| COO | Buy | COOPER COS INC | $6,038,000 | +27.6% | 16,618 | +18.4% | 0.03% | +42.1% |
| GH | Buy | GUARDANT HEALTH INC | $6,161,000 | +60.3% | 47,806 | +39.0% | 0.03% | +80.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,076,000 | +21.1% | 77,846 | +0.2% | 0.03% | +35.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,250,000 | +133.3% | 45,148 | +38.5% | 0.03% | +145.5% |
| EMN | Buy | EASTMAN CHEM CO | $6,044,000 | +1921.4% | 60,273 | +1470.0% | 0.03% | +2600.0% |
| AYX | Buy | ALTERYX INC | $6,092,000 | +115.0% | 50,019 | +100.4% | 0.03% | +145.5% |
| DCI | Buy | DONALDSON INC | $6,047,000 | +126.0% | 108,219 | +87.6% | 0.03% | +145.5% |
| SONO | New | SONOS INC | $6,055,000 | – | 258,865 | +100.0% | 0.03% | – |
| NARI | Buy | INARI MED INC | $6,121,000 | +229.1% | 70,125 | +160.3% | 0.03% | +285.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,174,000 | +36.8% | 66,067 | +42.3% | 0.03% | +50.0% |
| CARG | Buy | CARGURUS INC | $6,240,000 | +172.4% | 196,634 | +85.6% | 0.03% | +200.0% |
| AA | Buy | ALCOA CORP | $5,839,000 | +1197.6% | 253,367 | +555.3% | 0.03% | +1200.0% |
| QRVO | Buy | QORVO INC | $5,972,000 | +51.8% | 35,916 | +17.7% | 0.03% | +73.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,911,000 | – | 130,986 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,895,000 | – | 402,631 | +100.0% | 0.03% | – |
| HMSY | Buy | HMS HLDGS CORP | $5,971,000 | +101.6% | 162,479 | +31.4% | 0.03% | +116.7% |
| BMI | Buy | BADGER METER INC | $5,938,000 | +90.3% | 63,129 | +32.3% | 0.03% | +116.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,924,000 | +4.7% | 61,908 | +24.2% | 0.03% | +18.2% |
| PD | Buy | PAGERDUTY INC | $5,953,000 | +99.8% | 142,749 | +29.9% | 0.03% | +116.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,822,000 | +778.1% | 170,730 | +423.1% | 0.03% | +766.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,983,000 | +24.9% | 61,209 | +23.9% | 0.03% | +36.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,892,000 | +191.4% | 96,987 | +202.7% | 0.03% | +225.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,982,000 | – | 298,217 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,817,000 | – | 232,300 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $5,742,000 | – | 31,811 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,611,000 | +2650.5% | 269,134 | +1648.4% | 0.02% | +2400.0% |
| TRUP | New | TRUPANION INC | $5,753,000 | – | 48,059 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,731,000 | +149.0% | 58,348 | +137.8% | 0.02% | +177.8% |
| STAA | Buy | STAAR SURGICAL CO | $5,758,000 | +65.6% | 72,682 | +18.2% | 0.02% | +78.6% |
| HYLN | New | HYLIION HOLDINGS CORP | $5,671,000 | – | 344,094 | +100.0% | 0.02% | – |
| TNET | Buy | TRINET GROUP INC | $5,739,000 | +398.6% | 71,209 | +267.2% | 0.02% | +400.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,748,000 | +99.0% | 114,362 | +16.7% | 0.02% | +127.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,492,000 | +12.1% | 59,982 | +8.4% | 0.02% | +26.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,503,000 | +280.3% | 55,631 | +154.5% | 0.02% | +300.0% |
| PENN | New | PENN NATL GAMING INC | $5,519,000 | – | 63,902 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,545,000 | +90.3% | 97,487 | +26.2% | 0.02% | +118.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,207,000 | +388.0% | 156,502 | +352.5% | 0.02% | +475.0% |
| BSN | New | BROADSTONE ACQUISITION CORP | $5,332,000 | – | 530,536 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $5,340,000 | +117.4% | 237,687 | +119.7% | 0.02% | +130.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,341,000 | +57.4% | 26,708 | +72.5% | 0.02% | +76.9% |
| GTN | Buy | GRAY TELEVISION INC | $5,243,000 | +159.6% | 293,085 | +99.8% | 0.02% | +187.5% |
| DRE | Buy | DUKE REALTY CORP | $5,184,000 | +18.8% | 129,698 | +9.6% | 0.02% | +35.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,149,000 | +494.6% | 106,776 | +430.0% | 0.02% | +666.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,209,000 | +39.9% | 51,273 | +6.4% | 0.02% | +53.3% |
| DOCU | Buy | DOCUSIGN INC | $5,191,000 | +9.4% | 23,351 | +5.9% | 0.02% | +21.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,192,000 | +48.0% | 63,956 | +7.6% | 0.02% | +64.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,939,000 | – | 77,002 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $5,008,000 | +79.1% | 52,114 | +38.6% | 0.02% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,071,000 | +173.2% | 156,505 | +81.1% | 0.02% | +214.3% |
| NUVA | Buy | NUVASIVE INC | $5,059,000 | +29.5% | 89,809 | +11.6% | 0.02% | +46.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,935,000 | +11.3% | 102,884 | +68.6% | 0.02% | +29.4% |
| PTC | Buy | PTC INC | $5,069,000 | +75.5% | 42,387 | +21.4% | 0.02% | +100.0% |
| RPM | Buy | RPM INTL INC | $4,989,000 | +486.9% | 54,966 | +436.1% | 0.02% | +633.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,864,000 | +11.4% | 56,214 | +7.6% | 0.02% | +23.5% |
| GLUU | Buy | GLU MOBILE INC | $4,672,000 | +64.8% | 518,504 | +40.4% | 0.02% | +90.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,789,000 | +759.8% | 203,636 | +509.1% | 0.02% | +950.0% |
| AMBA | Buy | AMBARELLA INC | $4,750,000 | +171.4% | 51,730 | +54.3% | 0.02% | +200.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,681,000 | +63.7% | 256,589 | +14.3% | 0.02% | +90.9% |
| IGIB | Buy | ISHARES TR | $4,831,000 | +28.5% | 78,191 | +26.5% | 0.02% | +40.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,798,000 | +32.8% | 101,468 | +13.1% | 0.02% | +50.0% |
| WSG | Buy | WANDA SPORTS GROUP CO LTDsponsored ads | $4,888,000 | +1156.6% | 1,955,367 | +1065.3% | 0.02% | +950.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,743,000 | +31.5% | 32,673 | +9.9% | 0.02% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,506,000 | +49.0% | 187,610 | +36.0% | 0.02% | +66.7% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $4,666,000 | +241.6% | 33,661 | +129.0% | 0.02% | +300.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,512,000 | +404.1% | 23,827 | +218.9% | 0.02% | +400.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $4,487,000 | +63.2% | 3,425,000 | +73.4% | 0.02% | +81.8% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,500,000 | +46.2% | 423,750 | +43.9% | 0.02% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,514,000 | +40.7% | 49,047 | +48.1% | 0.02% | +53.8% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $4,614,000 | – | 200,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,488,000 | – | 190,593 | +100.0% | 0.02% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $4,566,000 | +415.9% | 261,043 | +337.9% | 0.02% | +566.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,581,000 | – | 53,944 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $4,472,000 | +1079.9% | 71,377 | +703.1% | 0.02% | +1900.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,354,000 | +484.4% | 399,061 | +310.6% | 0.02% | +533.3% |
| SFIX | New | STITCH FIX INC | $4,418,000 | – | 75,242 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $4,402,000 | +39.6% | 156,385 | +11.5% | 0.02% | +58.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,236,000 | +117.2% | 18,432 | +70.8% | 0.02% | +137.5% |
| FLEX | Buy | FLEX LTDord | $4,416,000 | +3773.7% | 245,585 | +2307.5% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $4,292,000 | +142.6% | 38,322 | +70.4% | 0.02% | +171.4% |
| MHK | Buy | MOHAWK INDS INC | $4,415,000 | +96.4% | 31,320 | +36.0% | 0.02% | +111.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,291,000 | +158.3% | 35,262 | +112.6% | 0.02% | +171.4% |
| MKL | Buy | MARKEL CORP | $4,416,000 | +16.6% | 4,274 | +9.9% | 0.02% | +26.7% |
| NTRS | Buy | NORTHERN TR CORP | $4,022,000 | +40.1% | 43,181 | +17.2% | 0.02% | +63.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,203,000 | +37.8% | 62,219 | +27.4% | 0.02% | +50.0% |
| DIOD | Buy | DIODES INC | $4,051,000 | +478.7% | 57,470 | +363.3% | 0.02% | +500.0% |
| HI | Buy | HILLENBRAND INC | $4,174,000 | +226.6% | 104,873 | +132.7% | 0.02% | +260.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,193,000 | +201.7% | 92,788 | +124.0% | 0.02% | +260.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,132,000 | +62.1% | 14,550 | +34.4% | 0.02% | +80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,027,000 | +16.9% | 45,915 | +1.4% | 0.02% | +28.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,152,000 | +262.0% | 38,024 | +198.1% | 0.02% | +260.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,120,000 | – | 170,125 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,962,000 | +225.3% | 34,192 | +200.6% | 0.02% | +240.0% |
| KIM | New | KIMCO RLTY CORP | $3,811,000 | – | 253,905 | +100.0% | 0.02% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,810,000 | +161.7% | 26,963 | +40.7% | 0.02% | +183.3% |
| NPO | Buy | ENPRO INDS INC | $3,849,000 | +36.2% | 50,962 | +1.7% | 0.02% | +54.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,984,000 | +49.3% | 41,014 | +1.9% | 0.02% | +70.0% |
| TTC | Buy | TORO CO | $3,916,000 | +35.2% | 41,297 | +19.7% | 0.02% | +54.5% |
| CACC | New | CREDIT ACCEP CORP MICH | $3,764,000 | – | 10,875 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $3,803,000 | – | 26,638 | +100.0% | 0.02% | – |
| LIVN | Buy | LIVANOVA PLC | $3,828,000 | +66.1% | 57,811 | +13.4% | 0.02% | +88.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,801,000 | +288.3% | 24,826 | +112.1% | 0.02% | +325.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,701,000 | +109.2% | 38,169 | +35.8% | 0.02% | +128.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,541,000 | +35.4% | 51,891 | +16.0% | 0.02% | +60.0% |
| MDC | Buy | M D C HLDGS INC | $3,569,000 | +1066.3% | 73,438 | +1029.3% | 0.02% | +1500.0% |
| APTV | Buy | APTIV PLC | $3,754,000 | +147.3% | 28,808 | +73.9% | 0.02% | +166.7% |
| FELE | Buy | FRANKLIN ELEC INC | $3,736,000 | +83.5% | 53,975 | +56.0% | 0.02% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,709,000 | +563.5% | 71,842 | +554.7% | 0.02% | +700.0% |
| ZAGG | Buy | ZAGG INC | $3,697,000 | +9142.5% | 886,602 | +6100.0% | 0.02% | – |
| New | ETSY INCnote 0.125%10/0 | $3,717,000 | – | 1,746,000 | +100.0% | 0.02% | – | |
| MLI | Buy | MUELLER INDS INC | $3,561,000 | +335.9% | 101,401 | +235.8% | 0.02% | +433.3% |
| CGNX | Buy | COGNEX CORP | $3,568,000 | +141.6% | 44,441 | +95.8% | 0.02% | +166.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,345,000 | +1107.6% | 186,177 | +840.3% | 0.02% | +1400.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,431,000 | +184.3% | 47,044 | +122.3% | 0.02% | +200.0% |
| FMC | Buy | FMC CORP | $3,316,000 | +59.9% | 28,856 | +47.4% | 0.02% | +87.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,471,000 | +11.1% | 107,829 | +4.4% | 0.02% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,327,000 | +63.0% | 69,080 | +5.8% | 0.02% | +87.5% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $3,323,000 | – | 331,959 | +100.0% | 0.02% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,385,000 | +33.2% | 78,153 | +69.5% | 0.02% | +50.0% |
| New | INSMED INCnote 1.750% 1/1 | $3,402,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| OTTR | Buy | OTTER TAIL CORP | $3,248,000 | +263.7% | 76,217 | +208.6% | 0.01% | +250.0% |
| HOME | Buy | AT HOME GROUP INC | $3,279,000 | +56.7% | 212,069 | +50.5% | 0.01% | +75.0% |
| AOS | Buy | SMITH A O CORP | $3,188,000 | +108.5% | 58,162 | +100.9% | 0.01% | +133.3% |
| ZG | New | ZILLOW GROUP INCcl a | $3,257,000 | – | 23,958 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $3,140,000 | +78.0% | 72,133 | +42.0% | 0.01% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,257,000 | +108.9% | 41,762 | +47.6% | 0.01% | +133.3% |
| BLD | Buy | TOPBUILD CORP | $3,093,000 | +60.1% | 16,805 | +48.5% | 0.01% | +75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,085,000 | +555.0% | 153,699 | +383.5% | 0.01% | +600.0% |
| OSH | New | OAK STR HEALTH INC | $3,093,000 | – | 50,578 | +100.0% | 0.01% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $3,243,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $3,267,000 | +191.4% | 114,469 | +70.7% | 0.01% | +250.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,281,000 | +39.6% | 18,966 | +22.6% | 0.01% | +55.6% |
| KFY | Buy | KORN FERRY | $2,953,000 | +868.2% | 67,885 | +544.3% | 0.01% | +1200.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,997,000 | +52.3% | 19,322 | +25.5% | 0.01% | +62.5% |
| IBN | New | ICICI BANK LIMITEDadr | $3,030,000 | – | 203,939 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $2,981,000 | +130.7% | 50,683 | +88.0% | 0.01% | +160.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,849,000 | – | 129,360 | +100.0% | 0.01% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,072,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| INVH | Buy | INVITATION HOMES INC | $3,044,000 | +872.5% | 102,500 | +815.2% | 0.01% | +1200.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,069,000 | +256.9% | 311,205 | +130.5% | 0.01% | +333.3% |
| KSS | Buy | KOHLS CORP | $2,981,000 | +125.2% | 73,245 | +2.5% | 0.01% | +160.0% |
| BLI | Buy | BERKELEY LTS INC | $3,072,000 | +67.3% | 34,354 | +42.9% | 0.01% | +85.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,848,000 | +716.0% | 136,947 | +509.5% | 0.01% | +1200.0% |
| VNT | New | VONTIER CORPORATION | $2,671,000 | – | 79,953 | +100.0% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $2,682,000 | +71.0% | 82,133 | +80.1% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,795,000 | +405.4% | 162,810 | +230.4% | 0.01% | +500.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,705,000 | +36.1% | 122,773 | +11.1% | 0.01% | +50.0% |
| SILK | Buy | SILK RD MED INC | $2,747,000 | +410.6% | 43,616 | +444.4% | 0.01% | +500.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,799,000 | +84.3% | 204,828 | +66.3% | 0.01% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,821,000 | +32.4% | 161,529 | +3.8% | 0.01% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,724,000 | +22.6% | 20,912 | +19.2% | 0.01% | +33.3% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,764,000 | – | 22,355 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,846,000 | +81.5% | 103,106 | +18.6% | 0.01% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,636,000 | +14.7% | 39,281 | +1.8% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $2,511,000 | +39.8% | 124,007 | +0.9% | 0.01% | +57.1% |
| HEAR | Buy | TURTLE BEACH CORP | $2,533,000 | +72.0% | 117,542 | +45.2% | 0.01% | +83.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,612,000 | +24.6% | 50,673 | +24.8% | 0.01% | +37.5% |
| AGR | Buy | AVANGRID INC | $2,514,000 | -9.6% | 55,315 | +0.4% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,448,000 | +354.2% | 86,333 | +309.7% | 0.01% | +450.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,421,000 | +13.0% | 41,731 | +6.4% | 0.01% | +37.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,557,000 | +663.3% | 61,630 | +542.4% | 0.01% | +1000.0% |
| ORI | Buy | OLD REP INTL CORP | $2,518,000 | +215.9% | 127,760 | +136.2% | 0.01% | +266.7% |
| OGS | New | ONE GAS INC | $2,423,000 | – | 31,561 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,469,000 | +40.2% | 40,767 | +7.5% | 0.01% | +57.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,564,000 | – | 76,019 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $2,573,000 | – | 47,760 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $2,481,000 | +152.6% | 79,811 | +27.1% | 0.01% | +175.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,511,000 | +11.9% | 16,362 | +5.6% | 0.01% | +22.2% |
| QCRH | Buy | QCR HOLDINGS INC | $2,399,000 | +69.8% | 60,593 | +17.6% | 0.01% | +83.3% |
| BYD | New | BOYD GAMING CORP | $2,618,000 | – | 61,000 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,392,000 | +19.0% | 10,767 | +3.7% | 0.01% | +37.5% |
| SLM | Buy | SLM CORP | $2,352,000 | +383.0% | 189,800 | +215.3% | 0.01% | +400.0% |
| EPHE | New | ISHARES TRmsci philips etf | $2,238,000 | – | 68,450 | +100.0% | 0.01% | – |
| NCNO | Buy | NCINO INC | $2,317,000 | +3.3% | 32,006 | +13.6% | 0.01% | +11.1% |
| VICI | Buy | VICI PPTYS INC | $2,313,000 | +285.5% | 90,700 | +252.9% | 0.01% | +400.0% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $2,342,000 | – | 218,247 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,210,000 | – | 96,057 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,203,000 | +386.3% | 88,148 | +295.5% | 0.01% | +400.0% |
| PRLB | Buy | PROTO LABS INC | $2,262,000 | +61.3% | 14,750 | +36.2% | 0.01% | +66.7% |
| AZEK | Buy | AZEK CO INCcl a | $2,314,000 | +15.5% | 60,172 | +4.5% | 0.01% | +25.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,312,000 | – | 129,245 | +100.0% | 0.01% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $2,376,000 | +248.4% | 98,385 | +202.4% | 0.01% | +233.3% |
| XYL | Buy | XYLEM INC | $2,239,000 | +24.7% | 21,988 | +3.0% | 0.01% | +42.9% |
| EGAN | New | EGAIN CORP | $2,248,000 | – | 190,319 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $2,330,000 | – | 113,472 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $2,197,000 | – | 14,313 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,239,000 | +280.1% | 70,410 | +168.4% | 0.01% | +400.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,142,000 | – | 91,480 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,071,000 | +11.8% | 11,595 | +11.2% | 0.01% | +28.6% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,155,000 | +14.6% | 53,263 | +26.5% | 0.01% | +28.6% |
| INMD | New | INMODE LTD | $2,119,000 | – | 44,634 | +100.0% | 0.01% | – |
| SSB | Buy | SOUTH ST CORP | $2,130,000 | +201.3% | 29,470 | +100.4% | 0.01% | +200.0% |
| LPRO | New | OPEN LENDING CORP | $2,019,000 | – | 57,748 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $2,069,000 | +113.7% | 118,657 | +39.9% | 0.01% | +125.0% |
| CDNA | Buy | CAREDX INC | $2,128,000 | +110.9% | 29,367 | +10.4% | 0.01% | +125.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,121,000 | +94.4% | 18,112 | +56.8% | 0.01% | +125.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,060,000 | +375.8% | 8,390 | +307.9% | 0.01% | +350.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,036,000 | +24.8% | 21,328 | +25.1% | 0.01% | +50.0% |
| VLY | New | VALLEY NATL BANCORP | $2,063,000 | – | 211,556 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $2,070,000 | +155.6% | 27,854 | +91.6% | 0.01% | +200.0% |
| CMRE | Buy | COSTAMARE INC | $1,983,000 | +160.6% | 239,580 | +91.1% | 0.01% | +200.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,002,000 | – | 542,432 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $2,113,000 | +22.8% | 262,088 | +5.0% | 0.01% | +28.6% |
| MIDD | Buy | MIDDLEBY CORP | $2,056,000 | +606.5% | 15,948 | +392.1% | 0.01% | +800.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,948,000 | +100.2% | 40,294 | +81.1% | 0.01% | +125.0% |
| SCS | Buy | STEELCASE INCcl a | $1,953,000 | +46.6% | 144,099 | +9.3% | 0.01% | +80.0% |
| FOX | New | FOX CORP | $1,805,000 | – | 62,500 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,766,000 | +413.4% | 60,513 | +274.3% | 0.01% | +700.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,781,000 | +451.4% | 12,690 | +325.1% | 0.01% | +700.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,741,000 | +137.2% | 96,749 | +52.2% | 0.01% | +166.7% |
| NTUS | Buy | NATUS MED INC DEL | $1,717,000 | +51.1% | 85,661 | +29.2% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INC | $1,710,000 | +127.7% | 25,818 | +50.7% | 0.01% | +166.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,749,000 | +18.6% | 266,986 | +20.4% | 0.01% | +33.3% |
| GLW | Buy | CORNING INC | $1,809,000 | +161.0% | 50,261 | +135.1% | 0.01% | +166.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,855,000 | +309.5% | 81,651 | +273.6% | 0.01% | +300.0% |
| HEI | Buy | HEICO CORP NEW | $1,740,000 | +300.9% | 13,142 | +217.2% | 0.01% | +300.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,780,000 | +540.3% | 61,116 | +384.3% | 0.01% | +700.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,793,000 | – | 79,288 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $1,805,000 | +26.7% | 22,943 | +21.9% | 0.01% | +33.3% |
| ABM | New | ABM INDS INC | $1,791,000 | – | 47,327 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $1,759,000 | – | 16,144 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,785,000 | – | 139,906 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $1,735,000 | +162.9% | 11,529 | +90.7% | 0.01% | +166.7% |
| MGNX | Buy | MACROGENICS INC | $1,843,000 | +9.6% | 80,619 | +20.8% | 0.01% | +14.3% |
| ABCB | New | AMERIS BANCORP | $1,655,000 | – | 43,479 | +100.0% | 0.01% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $1,532,000 | – | 133,766 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $1,692,000 | +178.7% | 37,300 | +68.9% | 0.01% | +250.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,607,000 | +540.2% | 31,367 | +338.2% | 0.01% | +600.0% |
| PVH | Buy | PVH CORPORATION | $1,551,000 | +225.2% | 16,525 | +106.8% | 0.01% | +250.0% |
| VTRS | New | VIATRIS INC | $1,601,000 | – | 85,372 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,525,000 | +50.1% | 25,400 | +15.7% | 0.01% | +75.0% |
| NUE | Buy | NUCOR CORP | $1,540,000 | +666.2% | 28,952 | +544.1% | 0.01% | +600.0% |
| NVAX | Buy | NOVAVAX INC | $1,583,000 | +65.8% | 14,197 | +60.9% | 0.01% | +75.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,559,000 | +17.3% | 94,729 | +3.6% | 0.01% | +40.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,491,000 | +163.9% | 33,925 | +114.2% | 0.01% | +250.0% |
| SUMO | New | SUMO LOGIC INC | $1,489,000 | – | 52,128 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,515,000 | +484.9% | 33,666 | +351.5% | 0.01% | +600.0% |
| SDGR | Buy | SCHRODINGER INC | $1,569,000 | +269.2% | 19,817 | +121.5% | 0.01% | +250.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,532,000 | +70.2% | 21,000 | +27.3% | 0.01% | +75.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,688,000 | +368.9% | 178,593 | +184.4% | 0.01% | +600.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,514,000 | +65.6% | 40,591 | +16.8% | 0.01% | +75.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,572,000 | +121.7% | 18,545 | +68.6% | 0.01% | +133.3% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,466,000 | – | 53,777 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $1,387,000 | – | 52,572 | +100.0% | 0.01% | – |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $1,475,000 | – | 1,705,000 | +100.0% | 0.01% | – | |
| JLL | New | JONES LANG LASALLE INC | $1,473,000 | – | 9,922 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,283,000 | +51.3% | 41,178 | +4.2% | 0.01% | +100.0% |
| BWA | New | BORGWARNER INC | $1,402,000 | – | 36,269 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,418,000 | – | 108,052 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,412,000 | – | 55,732 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $1,377,000 | +60.3% | 20,667 | +45.0% | 0.01% | +100.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,401,000 | – | 54,186 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $1,348,000 | – | 37,011 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $1,351,000 | +153.0% | 51,211 | +34.6% | 0.01% | +200.0% |
| MDP | New | MEREDITH CORP | $1,272,000 | – | 66,260 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $1,434,000 | +109.3% | 15,578 | +65.7% | 0.01% | +100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,301,000 | +78.0% | 56,167 | +28.2% | 0.01% | +100.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,478,000 | – | 35,691 | +100.0% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,317,000 | +169.9% | 42,244 | +42.2% | 0.01% | +200.0% |
| TCOM | New | TRIP COM GROUP LTDads | $1,354,000 | – | 40,144 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $1,340,000 | – | 26,179 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $1,351,000 | +16.2% | 9,041 | +4.3% | 0.01% | +20.0% |
| SE | New | SEA LTDsponsord ads | $1,416,000 | – | 7,115 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT | $1,311,000 | +424.4% | 164,500 | +295.4% | 0.01% | +500.0% |
| MYE | Buy | MYERS INDS INC | $1,388,000 | +124.2% | 66,788 | +42.7% | 0.01% | +200.0% |
| CLDR | New | CLOUDERA INC | $1,320,000 | – | 94,895 | +100.0% | 0.01% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,258,000 | +64.0% | 71,988 | +9.8% | 0.01% | +100.0% |
| BCO | Buy | BRINKS CO | $1,144,000 | +359.4% | 15,887 | +162.7% | 0.01% | +400.0% |
| APG | New | API GROUP CORP | $1,231,000 | – | 67,811 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $1,164,000 | – | 76,919 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,066,000 | – | 28,168 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,073,000 | – | 24,883 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,047,000 | +290.7% | 54,286 | +161.8% | 0.01% | +400.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,091,000 | – | 24,921 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,033,000 | -45.1% | 18,003 | +29.5% | 0.01% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,025,000 | +137.3% | 14,421 | +85.3% | 0.01% | +150.0% |
| EQT | Buy | EQT CORP | $1,235,000 | +7.0% | 97,200 | +8.9% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,054,000 | +67.0% | 12,743 | +31.2% | 0.01% | +150.0% |
| EXPI | New | EXP WORLD HLDGS INC | $1,186,000 | – | 18,781 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,160,000 | +43.4% | 53,828 | +5.7% | 0.01% | +66.7% |
| FE | New | FIRSTENERGY CORP | $1,118,000 | – | 36,525 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $1,153,000 | +29.4% | 12,322 | +14.4% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $1,237,000 | +64.1% | 16,050 | +25.7% | 0.01% | +66.7% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,195,000 | +56.2% | 64,722 | +6.4% | 0.01% | +66.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,103,000 | +7.0% | 71,273 | +0.9% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES INC | $1,063,000 | -5.5% | 10,046 | +3.7% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,042,000 | +43.9% | 11,712 | +11.4% | 0.01% | +66.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,053,000 | +62.0% | 23,253 | +36.8% | 0.01% | +66.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,059,000 | +32.5% | 204,415 | +2.3% | 0.01% | +66.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,025,000 | – | 96,838 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,225,000 | +263.5% | 45,331 | +59.1% | 0.01% | +400.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,027,000 | +296.5% | 15,332 | +204.3% | 0.01% | +400.0% |
| SIBN | New | SI BONE INC | $1,127,000 | – | 37,677 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,214,000 | – | 56,371 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $1,230,000 | – | 21,235 | +100.0% | 0.01% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,111,000 | +407.3% | 120,324 | +279.6% | 0.01% | +400.0% |
| TNC | New | TENNANT CO | $1,189,000 | – | 16,945 | +100.0% | 0.01% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,058,000 | +39.6% | 8,798 | +0.8% | 0.01% | +66.7% |
| MTN | New | VAIL RESORTS INC | $1,228,000 | – | 4,403 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,235,000 | – | 19,116 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $863,000 | +80.9% | 39,881 | +61.6% | 0.00% | +100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,010,000 | +0.3% | 166,926 | +172.6% | 0.00% | 0.0% |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $977,000 | – | 203,200 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $950,000 | +62.4% | 101,188 | +89.0% | 0.00% | +100.0% |
| SFL | Buy | SFL CORPORATION LTD | $971,000 | -12.3% | 154,559 | +4.6% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $814,000 | +225.6% | 8,471 | +128.9% | 0.00% | +300.0% |
| DAL | New | DELTA AIR LINES INC DEL | $989,000 | – | 24,589 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $830,000 | – | 24,563 | +100.0% | 0.00% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $860,000 | – | 40,797 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $835,000 | +106.2% | 64,538 | +64.4% | 0.00% | +100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $933,000 | +34.2% | 6,101 | +14.2% | 0.00% | +33.3% |
| PUMP | New | PROPETRO HLDG CORP | $871,000 | – | 117,800 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $963,000 | – | 19,408 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $837,000 | +91.5% | 11,670 | +39.2% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $814,000 | +37.3% | 19,350 | +9.0% | 0.00% | +100.0% |
| ONEW | New | ONEWATER MARINE INC | $898,000 | – | 30,876 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $974,000 | +55.6% | 4,159 | +31.3% | 0.00% | +100.0% |
| FRTA | Buy | FORTERRA INC | $969,000 | +687.8% | 56,373 | +441.5% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $952,000 | +65.3% | 36,368 | +23.8% | 0.00% | +100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $865,000 | +48.1% | 285,494 | +21.3% | 0.00% | +100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,014,000 | +66.0% | 27,028 | +47.7% | 0.00% | +100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $882,000 | -32.7% | 123,360 | +0.4% | 0.00% | -20.0% |
| WLL | New | WHITING PETE CORP NEW | $848,000 | – | 33,900 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $977,000 | +49.2% | 37,580 | +113.4% | 0.00% | +33.3% |
| FBC | New | FLAGSTAR BANCORP INC | $705,000 | – | 17,300 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $752,000 | +58.6% | 54,802 | +4.9% | 0.00% | +50.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $681,000 | – | 45,936 | +100.0% | 0.00% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $711,000 | – | 76,300 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $789,000 | +38.7% | 180,203 | +90.2% | 0.00% | +50.0% | |
| ROLL | New | RBC BEARINGS INC | $677,000 | – | 3,780 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $778,000 | – | 39,692 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $649,000 | – | 25,236 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $604,000 | – | 12,688 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $686,000 | – | 87,115 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $704,000 | – | 161,900 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $624,000 | – | 20,200 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $686,000 | +91.6% | 7,891 | +32.1% | 0.00% | +200.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $720,000 | +55.2% | 98,714 | +10.6% | 0.00% | +50.0% |
| QTS | New | QTS RLTY TR INC | $681,000 | – | 11,000 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $690,000 | +55.1% | 30,297 | +3.1% | 0.00% | +50.0% |
| ABNB | New | AIRBNB INC | $681,000 | – | 4,638 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $719,000 | – | 7,818 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $594,000 | – | 13,718 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $625,000 | +193.4% | 48,262 | +120.4% | 0.00% | +200.0% |
| PATK | New | PATRICK INDS INC | $620,000 | – | 9,079 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $596,000 | – | 31,273 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $625,000 | – | 23,439 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $715,000 | – | 20,116 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $608,000 | +138.4% | 5,980 | +60.5% | 0.00% | +200.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $496,000 | – | 15,581 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $342,000 | – | 8,797 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $351,000 | – | 4,430 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $405,000 | – | 22,800 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $488,000 | – | 4,017 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $379,000 | +19.2% | 41,800 | +7.8% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $366,000 | +60.5% | 8,148 | +9.9% | 0.00% | +100.0% |
| CVET | New | COVETRUS INC | $496,000 | – | 17,272 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $550,000 | – | 6,507 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $479,000 | +47.8% | 17,842 | +52.0% | 0.00% | +100.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $436,000 | – | 20,400 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $460,000 | – | 53,175 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $394,000 | – | 4,513 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $367,000 | – | 5,063 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $531,000 | – | 18,008 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $558,000 | -5.1% | 103,472 | +40.5% | 0.00% | 0.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $373,000 | +61.5% | 59,100 | +9.9% | 0.00% | +100.0% |
| SGEN | New | SEAGEN INC | $356,000 | – | 2,034 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $455,000 | – | 3,003 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $478,000 | – | 35,318 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $396,000 | – | 4,350 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $530,000 | +189.6% | 32,425 | +218.2% | 0.00% | +100.0% |
| LFUS | New | LITTELFUSE INC | $512,000 | – | 2,014 | +100.0% | 0.00% | – |
| Buy | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $379,000 | +107.1% | 1,378,973 | +1.9% | 0.00% | +100.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $364,000 | – | 11,507 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $466,000 | +11.5% | 7,005 | +2.4% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $519,000 | – | 18,706 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $437,000 | +23.8% | 10,876 | +5.1% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $517,000 | +123.8% | 44,800 | +47.9% | 0.00% | +100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $389,000 | – | 14,988 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $348,000 | +39.8% | 26,949 | +3.9% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $436,000 | +73.0% | 7,595 | +73.2% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $526,000 | +148.1% | 11,879 | +130.6% | 0.00% | +100.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $549,000 | – | 2,444 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $535,000 | +21.0% | 13,287 | +2.2% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $544,000 | – | 28,574 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $490,000 | – | 73,303 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $477,000 | – | 34,200 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $355,000 | +123.3% | 19,100 | +72.6% | 0.00% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $549,000 | +98.9% | 14,674 | +38.8% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $486,000 | +64.7% | 53,792 | +29.3% | 0.00% | +100.0% |
| ACCD | New | ACCOLADE INC | $404,000 | – | 9,282 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $401,000 | – | 4,943 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $397,000 | – | 8,604 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $404,000 | – | 13,354 | +100.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $439,000 | +94.2% | 28,978 | +43.6% | 0.00% | +100.0% |
| VCYT | New | VERACYTE INC | $508,000 | – | 10,374 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $547,000 | – | 18,362 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $355,000 | +175.2% | 81,178 | +130.6% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $361,000 | +66.4% | 3,417 | +17.3% | 0.00% | +100.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $458,000 | – | 17,131 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $531,000 | – | 29,500 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $342,000 | – | 16,502 | +100.0% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $381,000 | – | 77,400 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $375,000 | – | 3,627 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $262,000 | – | 30,018 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $243,000 | – | 3,312 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $247,000 | – | 4,957 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $224,000 | – | 5,528 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $296,000 | – | 3,824 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $117,000 | – | 10,800 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $218,000 | – | 11,362 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $247,000 | +46.2% | 31,381 | +51.5% | 0.00% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $136,000 | – | 23,400 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $223,000 | – | 9,092 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $176,000 | – | 12,768 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $244,000 | – | 21,888 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $283,000 | – | 9,567 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $280,000 | – | 51,500 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $137,000 | – | 17,984 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $233,000 | – | 3,097 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $140,000 | – | 13,230 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $321,000 | +52.1% | 4,633 | +38.0% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC | $242,000 | – | 11,683 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $228,000 | – | 28,700 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $154,000 | – | 21,503 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $325,000 | – | 14,169 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $229,000 | – | 14,989 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $155,000 | – | 11,502 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $249,000 | – | 13,754 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $218,000 | – | 3,273 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $127,000 | – | 15,939 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $211,000 | – | 16,232 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $331,000 | – | 7,184 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $290,000 | – | 17,388 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $202,000 | – | 10,519 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $151,000 | – | 60,074 | +100.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $218,000 | – | 6,104 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $132,000 | – | 21,500 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $149,000 | – | 13,129 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $277,000 | +92.4% | 38,762 | +86.4% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $198,000 | – | 10,737 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $184,000 | – | 100,000 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $328,000 | +26.2% | 15,954 | +28.1% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $193,000 | – | 10,630 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $297,000 | +27.5% | 7,400 | +7.2% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $206,000 | – | 4,610 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $322,000 | – | 4,331 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $119,000 | – | 13,846 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $327,000 | – | 10,428 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $168,000 | +57.0% | 14,106 | +22.9% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $117,000 | – | 13,962 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $201,000 | – | 99,997 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $215,000 | – | 57,050 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $303,000 | – | 10,828 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $245,000 | – | 1,646 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $119,000 | – | 48,327 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $209,000 | – | 5,676 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $244,000 | – | 8,861 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $267,000 | – | 6,079 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $304,000 | – | 30,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $228,000 | – | 12,853 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $245,000 | – | 7,977 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $264,000 | – | 8,800 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $223,000 | – | 10,532 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $253,000 | – | 6,652 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $213,000 | – | 13,035 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $207,000 | – | 1,485 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $265,000 | – | 13,241 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $315,000 | – | 41,156 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $218,000 | – | 3,757 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | – | 3,295 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $332,000 | – | 2,084 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $149,000 | +5.7% | 34,207 | +6.2% | 0.00% | 0.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $126,000 | – | 43,600 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $273,000 | – | 36,793 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $234,000 | – | 1,800 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $257,000 | +157.0% | 155,765 | +55.1% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $227,000 | – | 36,146 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $317,000 | +56.2% | 12,915 | +19.4% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $245,000 | – | 9,394 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $259,000 | – | 10,984 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $184,000 | – | 11,319 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $193,000 | – | 10,500 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $297,000 | – | 265,267 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $244,000 | – | 8,358 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $128,000 | – | 10,600 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $268,000 | – | 47,961 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $220,000 | – | 2,705 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $214,000 | – | 1,857 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $262,000 | – | 8,697 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $262,000 | – | 4,798 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $290,000 | – | 55,578 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $335,000 | – | 3,477 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $200,000 | – | 6,540 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $253,000 | – | 9,247 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $296,000 | – | 7,867 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $240,000 | – | 8,000 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $255,000 | +33.5% | 34,300 | +12.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $149,000 | +69.3% | 15,503 | +6.9% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $12,000 | – | 14,081 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $32,000 | – | 12,030 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $82,000 | – | 18,600 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $27,000 | – | 11,131 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $80,000 | +158.1% | 16,049 | +40.8% | 0.00% | – |
| NDLS | New | NOODLES & CO | $97,000 | – | 12,283 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $78,000 | – | 15,973 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $42,000 | – | 31,146 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $80,000 | – | 11,400 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $23,000 | – | 10,302 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $42,000 | – | 23,788 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $64,000 | – | 12,300 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $90,000 | – | 10,200 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $35,000 | – | 16,470 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $61,000 | – | 24,386 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $104,000 | – | 68,383 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $89,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $74,000 | – | 16,600 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $57,000 | – | 16,230 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $113,000 | – | 14,706 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $98,000 | – | 17,900 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $18,000 | – | 11,484 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $100,000 | – | 25,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $75,000 | – | 35,574 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $55,000 | +34.1% | 18,374 | +6.2% | 0.00% | – |
| SESN | New | SESEN BIO INC | $17,000 | – | 12,741 | +100.0% | 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 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.