$22.7 Billion is the total value of Man Group plc's 3556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $577,901,000 | +3.2% | 4,730,752 | +12.1% | 2.54% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $428,582,000 | +15.9% | 3,623,454 | +6.9% | 1.88% | +16.1% |
| MRK | Buy | MERCK & CO. INC | $260,094,000 | +81.0% | 3,373,906 | +92.0% | 1.14% | +81.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $245,334,000 | +65.5% | 1,492,753 | +58.5% | 1.08% | +65.7% |
| INTC | Buy | INTEL CORP | $234,061,000 | +408.9% | 3,657,199 | +296.1% | 1.03% | +409.4% |
| CMI | Buy | CUMMINS INC | $145,524,000 | +40.4% | 561,629 | +23.0% | 0.64% | +40.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $138,979,000 | +40.8% | 2,374,494 | +40.6% | 0.61% | +41.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $137,955,000 | +45.1% | 514,853 | +70.3% | 0.61% | +45.2% |
| PEP | Buy | PEPSICO INC | $129,107,000 | +6.1% | 912,749 | +11.3% | 0.57% | +6.4% |
| EBAY | Buy | EBAY INC. | $116,311,000 | +35.4% | 1,899,277 | +11.1% | 0.51% | +35.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,635,000 | +562.2% | 393,249 | +526.2% | 0.48% | +563.9% |
| RY | Buy | ROYAL BK CDA | $108,635,000 | +950.2% | 1,178,376 | +835.2% | 0.48% | +962.2% |
| NVDA | Buy | NVIDIA CORPORATION | $107,454,000 | +4.8% | 201,250 | +2.5% | 0.47% | +4.9% |
| KO | Buy | COCA COLA CO | $104,820,000 | +251.0% | 1,988,634 | +265.2% | 0.46% | +251.9% |
| BMO | Buy | BANK MONTREAL QUE | $104,320,000 | +1568.1% | 1,170,454 | +1321.7% | 0.46% | +1600.0% |
| EQIX | Buy | EQUINIX INC | $101,266,000 | +101.9% | 149,010 | +112.2% | 0.44% | +102.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $101,155,000 | +21.9% | 1,146,753 | +3.9% | 0.44% | +22.3% |
| ANTM | Buy | ANTHEM INC | $99,100,000 | +34.8% | 276,083 | +20.6% | 0.44% | +35.0% |
| VALE | Buy | VALE S Asponsored ads | $96,999,000 | +92.9% | 5,581,055 | +86.1% | 0.43% | +92.8% |
| EA | Buy | ELECTRONIC ARTS INC | $94,890,000 | -1.3% | 700,970 | +4.7% | 0.42% | -1.2% |
| WMT | Buy | WALMART INC | $93,196,000 | +65.2% | 686,119 | +75.3% | 0.41% | +65.3% |
| ETN | Buy | EATON CORP PLC | $89,871,000 | +352.9% | 649,923 | +293.4% | 0.40% | +354.0% |
| DIS | Buy | DISNEY WALT CO | $89,195,000 | +769.3% | 483,385 | +753.7% | 0.39% | +771.1% |
| ZTS | Buy | ZOETIS INCcl a | $86,328,000 | +552.8% | 548,178 | +586.1% | 0.38% | +555.2% |
| NFLX | Buy | NETFLIX INC | $86,173,000 | +1286.5% | 165,189 | +1336.9% | 0.38% | +1303.7% |
| TXN | Buy | TEXAS INSTRS INC | $85,103,000 | +170.4% | 450,305 | +134.8% | 0.37% | +171.0% |
| CM | Buy | CANADIAN IMP BK COMM | $84,312,000 | +574.5% | 861,173 | +487.9% | 0.37% | +574.5% |
| NKE | Buy | NIKE INCcl b | $83,243,000 | +92.3% | 626,353 | +104.6% | 0.37% | +92.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $82,995,000 | +703.0% | 673,873 | +576.4% | 0.36% | +711.1% |
| PLD | Buy | PROLOGIS INC. | $82,537,000 | +324.3% | 778,646 | +298.9% | 0.36% | +327.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,366,000 | +156.6% | 233,677 | +174.3% | 0.36% | +156.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,956,000 | +364.9% | 538,362 | +288.0% | 0.36% | +367.5% |
| GILD | Buy | GILEAD SCIENCES INC | $80,943,000 | +13.7% | 1,252,398 | +2.5% | 0.36% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,658,000 | -1.8% | 174,545 | +0.2% | 0.35% | -1.7% |
| NTES | Buy | NETEASE INCsponsored ads | $77,825,000 | +42.9% | 753,674 | +32.6% | 0.34% | +43.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,763,000 | +395.9% | 209,980 | +397.1% | 0.33% | +398.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,502,000 | +1104.9% | 585,983 | +1023.0% | 0.33% | +1114.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,486,000 | +7229.2% | 1,501,362 | +6005.8% | 0.32% | +7875.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $72,117,000 | +1327.8% | 1,427,161 | +1155.8% | 0.32% | +1340.9% |
| MGA | Buy | MAGNA INTL INC | $71,581,000 | +40.8% | 812,961 | +13.2% | 0.32% | +41.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $71,571,000 | +960.6% | 294,726 | +922.9% | 0.32% | +950.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $69,819,000 | +1509.1% | 1,819,626 | +1412.6% | 0.31% | +1515.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $67,594,000 | +316.0% | 296,467 | +299.7% | 0.30% | +318.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $64,696,000 | +24.0% | 1,186,861 | +16.0% | 0.28% | +24.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $63,577,000 | +0.7% | 1,564,780 | +4.7% | 0.28% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $62,876,000 | +895.3% | 1,186,990 | +651.4% | 0.28% | +885.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $60,752,000 | +70.2% | 1,965,436 | +32.2% | 0.27% | +70.1% |
| CLGX | Buy | CORELOGIC INC | $60,687,000 | +114.5% | 765,771 | +109.3% | 0.27% | +115.3% |
| BDX | Buy | BECTON DICKINSON & CO | $60,461,000 | +321.9% | 248,657 | +334.2% | 0.27% | +322.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,598,000 | +97.8% | 162,867 | +86.4% | 0.27% | +97.0% |
| RP | Buy | REALPAGE INC | $59,692,000 | +128.1% | 684,547 | +128.2% | 0.26% | +127.8% |
| MDT | Buy | MEDTRONIC PLC | $58,059,000 | +29.9% | 491,484 | +28.9% | 0.26% | +30.1% |
| V | Buy | VISA INC | $57,682,000 | +154.0% | 272,434 | +162.4% | 0.25% | +154.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,903,000 | +159.7% | 120,267 | +165.2% | 0.25% | +160.4% |
| ABT | Buy | ABBOTT LABS | $55,722,000 | +92.4% | 464,971 | +75.8% | 0.24% | +92.9% |
| CSX | Buy | CSX CORP | $53,791,000 | +94.5% | 557,876 | +83.1% | 0.24% | +95.9% |
| HOLX | Buy | HOLOGIC INC | $53,121,000 | +57.8% | 714,177 | +54.6% | 0.23% | +58.1% |
| OC | Buy | OWENS CORNING NEW | $52,269,000 | +32.9% | 567,574 | +9.3% | 0.23% | +32.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $50,261,000 | +598.7% | 997,260 | +498.1% | 0.22% | +590.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $50,345,000 | +56.1% | 46,228,000 | +60.2% | 0.22% | +55.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,419,000 | +1868.1% | 329,642 | +1914.7% | 0.22% | +1872.7% |
| LLY | Buy | LILLY ELI & CO | $49,161,000 | +51.8% | 263,142 | +37.2% | 0.22% | +52.1% |
| QCOM | Buy | QUALCOMM INC | $48,664,000 | +293.0% | 367,028 | +351.5% | 0.21% | +296.3% |
| HON | Buy | HONEYWELL INTL INC | $48,265,000 | +229.5% | 222,346 | +222.8% | 0.21% | +231.2% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $47,441,000 | -11.8% | 18,090,000 | +14.2% | 0.21% | -11.4% | |
| HYG | New | ISHARES TRput | $47,077,000 | – | 540,000 | +100.0% | 0.21% | – |
| TWTR | Buy | TWITTER INC | $46,433,000 | +41.9% | 729,742 | +20.8% | 0.20% | +41.7% |
| MCD | Buy | MCDONALDS CORP | $46,221,000 | +228.1% | 206,212 | +214.1% | 0.20% | +227.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $45,912,000 | +26.5% | 721,433 | +25.9% | 0.20% | +27.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $45,385,000 | +1333.5% | 2,171,422 | +1049.5% | 0.20% | +1328.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $45,260,000 | – | 283,817 | +100.0% | 0.20% | – |
| LYFT | Buy | LYFT INC | $45,271,000 | +462.1% | 716,541 | +337.1% | 0.20% | +468.6% |
| SPGI | Buy | S&P GLOBAL INC | $45,081,000 | +25.2% | 127,757 | +16.6% | 0.20% | +25.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,090,000 | +250.5% | 548,916 | +309.5% | 0.19% | +250.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $42,746,000 | – | 197,078 | +100.0% | 0.19% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $42,578,000 | +658.8% | 1,970,296 | +632.1% | 0.19% | +648.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $41,773,000 | -25.3% | 2,983,820 | +890.9% | 0.18% | -25.2% |
| CMD | Buy | CANTEL MED CORP | $40,439,000 | +420.5% | 506,499 | +414.1% | 0.18% | +423.5% |
| PFE | Buy | PFIZER INC | $39,670,000 | +64.3% | 1,094,927 | +66.9% | 0.17% | +64.2% |
| TJX | Buy | TJX COS INC NEW | $37,949,000 | +28.7% | 573,690 | +32.9% | 0.17% | +29.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $37,963,000 | +295.5% | 114,894 | +243.3% | 0.17% | +297.6% |
| VAR | Buy | VARIAN MED SYS INC | $36,144,000 | +6.2% | 204,747 | +5.3% | 0.16% | +6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,596,000 | +81.8% | 277,358 | +68.8% | 0.16% | +82.6% |
| COHR | Buy | COHERENT INC | $35,806,000 | +391.0% | 141,589 | +191.3% | 0.16% | +390.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,534,000 | +43.8% | 544,915 | +24.5% | 0.16% | +44.4% |
| New | WORKDAY INCnote 0.250%10/0 | $35,538,000 | – | 20,602,000 | +100.0% | 0.16% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,124,000 | +478.6% | 206,621 | +473.2% | 0.15% | +470.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $33,673,000 | – | 566,982 | +100.0% | 0.15% | – |
| ROKU | Buy | ROKU INC | $33,333,000 | +518.0% | 102,320 | +529.8% | 0.15% | +512.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $33,407,000 | +11.0% | 164,874 | +15.3% | 0.15% | +11.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $33,114,000 | +53.3% | 1,496,346 | +54.4% | 0.15% | +53.7% |
| CLX | Buy | CLOROX CO DEL | $32,917,000 | +49.8% | 170,661 | +56.8% | 0.14% | +51.0% |
| SRE | Buy | SEMPRA ENERGY | $32,477,000 | +1600.4% | 244,969 | +1534.1% | 0.14% | +1687.5% |
| WAT | Buy | WATERS CORP | $32,590,000 | +45.8% | 114,687 | +26.9% | 0.14% | +45.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,607,000 | +2.4% | 472,772 | +18.0% | 0.14% | +2.1% |
| PINS | Buy | PINTEREST INCcl a | $32,378,000 | +102.8% | 437,367 | +80.6% | 0.14% | +102.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $32,031,000 | +16.9% | 722,073 | +26.6% | 0.14% | +17.5% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $31,381,000 | +49.3% | 26,895,000 | +56.6% | 0.14% | +50.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,864,000 | +1.6% | 513,577 | +2.6% | 0.13% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,562,000 | +45.3% | 190,457 | +29.3% | 0.13% | +46.1% |
| GNTX | Buy | GENTEX CORP | $28,918,000 | +10.9% | 810,734 | +5.5% | 0.13% | +11.4% |
| ADI | Buy | ANALOG DEVICES INC | $28,833,000 | +66.9% | 185,926 | +59.0% | 0.13% | +67.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,740,000 | +360.3% | 1,125,297 | +326.2% | 0.13% | +366.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $28,688,000 | +86.5% | 396,029 | +85.5% | 0.13% | +85.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,466,000 | +447.5% | 361,103 | +494.0% | 0.12% | +443.5% |
| STT | Buy | STATE STR CORP | $28,441,000 | +243.8% | 338,542 | +197.9% | 0.12% | +247.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $28,098,000 | +432.6% | 431,078 | +333.4% | 0.12% | +439.1% |
| CVS | Buy | CVS HEALTH CORP | $27,867,000 | +122.3% | 370,427 | +101.8% | 0.12% | +123.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,986,000 | -6.7% | 158,379 | +9.8% | 0.12% | -6.8% |
| MKC | Buy | MCCORMICK & CO INC | $27,719,000 | -0.7% | 310,891 | +6.5% | 0.12% | -0.8% |
| SYY | Buy | SYSCO CORP | $27,471,000 | +95.3% | 348,873 | +84.2% | 0.12% | +95.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $26,881,000 | +475.9% | 499,179 | +664.7% | 0.12% | +490.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $26,533,000 | +3796.2% | 1,343,434 | +2824.6% | 0.12% | +3800.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $25,096,000 | +1009.0% | 964,858 | +402.7% | 0.11% | +1000.0% |
| GNW | Buy | GENWORTH FINL INC | $24,870,000 | +2.1% | 7,490,831 | +16.2% | 0.11% | +1.9% |
| DFS | New | DISCOVER FINL SVCS | $24,584,000 | – | 258,805 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,116,000 | +426.4% | 262,530 | +386.7% | 0.11% | +430.0% |
| ADSK | Buy | AUTODESK INC | $24,061,000 | +64.0% | 86,818 | +80.7% | 0.11% | +65.6% |
| PSA | Buy | PUBLIC STORAGE | $23,900,000 | +31.1% | 96,852 | +22.7% | 0.10% | +31.2% |
| New | SNAP INCnote 0.750% 8/0 | $23,588,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $23,321,000 | +38.1% | 21,533,000 | +55.2% | 0.10% | +39.2% | |
| MMM | Buy | 3M CO | $23,469,000 | +11.7% | 121,801 | +1.4% | 0.10% | +12.0% |
| FLIR | Buy | FLIR SYS INC | $23,476,000 | +8692.5% | 415,716 | +6738.6% | 0.10% | +10200.0% |
| WFC | Buy | WELLS FARGO CO NEW | $23,423,000 | +37.9% | 599,508 | +6.5% | 0.10% | +37.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,484,000 | -0.9% | 63,852 | +3.3% | 0.10% | -1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,911,000 | +1046.1% | 74,699 | +1200.2% | 0.10% | +1022.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,688,000 | +53.6% | 41,895 | +51.6% | 0.10% | +53.8% |
| UNP | Buy | UNION PAC CORP | $21,956,000 | +67.5% | 99,616 | +58.3% | 0.10% | +67.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,066,000 | +112.5% | 44,699 | +66.9% | 0.10% | +110.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $21,753,000 | +269.0% | 1,516,978 | +276.8% | 0.10% | +269.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,818,000 | – | 2,554,852 | +100.0% | 0.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $21,886,000 | +143.3% | 169,514 | +128.2% | 0.10% | +146.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $21,903,000 | +168.6% | 1,095,134 | +150.8% | 0.10% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,124,000 | +576.8% | 966,772 | +389.8% | 0.09% | +564.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $21,067,000 | – | 72,430 | +100.0% | 0.09% | – |
| VICI | Buy | VICI PPTYS INC | $21,228,000 | +817.8% | 751,700 | +728.8% | 0.09% | +830.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,975,000 | +18.0% | 15,898,000 | +16.0% | 0.09% | +17.9% | |
| CIXX | New | CI FINL CORP | $20,945,000 | – | 1,450,400 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $20,601,000 | +2.4% | 272,456 | +4.4% | 0.09% | +3.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,469,000 | +10.0% | 482,439 | +10.0% | 0.09% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP | $20,245,000 | +227.5% | 523,291 | +156.6% | 0.09% | +229.6% |
| JOBS | Buy | 51JOB INCsponsored ads | $20,138,000 | +22.2% | 321,689 | +36.6% | 0.09% | +23.6% |
| NTR | New | NUTRIEN LTD | $20,183,000 | – | 374,685 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,032,000 | +349.1% | 364,880 | +226.3% | 0.09% | +340.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,892,000 | +373.3% | 290,614 | +367.1% | 0.09% | +383.3% |
| BYND | Buy | BEYOND MEAT INC | $19,846,000 | +67.4% | 152,519 | +60.9% | 0.09% | +67.3% |
| GIS | Buy | GENERAL MLS INC | $19,886,000 | +52.6% | 324,301 | +46.3% | 0.09% | +52.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,614,000 | +9.6% | 331,254 | +5.7% | 0.09% | +8.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $19,425,000 | +1.9% | 1,430,449 | +9.1% | 0.08% | +1.2% |
| Buy | IQIYI INCnote 2.000% 4/0 | $19,246,000 | +217.8% | 20,850,000 | +204.4% | 0.08% | +214.8% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $18,939,000 | +23.6% | 494,225 | +0.8% | 0.08% | +23.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $18,592,000 | +20.8% | 367,286 | +23.5% | 0.08% | +20.6% |
| EOG | Buy | EOG RES INC | $18,244,000 | +105.2% | 251,533 | +41.1% | 0.08% | +105.1% |
| FRPT | Buy | FRESHPET INC | $18,129,000 | +43.0% | 114,157 | +27.9% | 0.08% | +42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,175,000 | +158.7% | 229,738 | +105.1% | 0.08% | +158.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $18,005,000 | +46.7% | 1,084,004 | +29.8% | 0.08% | +46.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,070,000 | +153.6% | 219,852 | +155.8% | 0.08% | +154.8% |
| MIK | Buy | MICHAELS COS INC | $18,028,000 | +8444.1% | 821,695 | +4962.2% | 0.08% | +7800.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,028,000 | +76.2% | 565,737 | +44.0% | 0.08% | +78.6% |
| PXD | Buy | PIONEER NAT RES CO | $16,972,000 | +209.1% | 106,861 | +121.7% | 0.08% | +212.5% |
| AES | Buy | AES CORP | $17,012,000 | +91.2% | 634,568 | +67.6% | 0.08% | +92.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $17,067,000 | +11.1% | 327,205 | +6.1% | 0.08% | +11.9% |
| PDD | New | PINDUODUO INCsponsored ads | $17,110,000 | – | 127,800 | +100.0% | 0.08% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $16,884,000 | +39.2% | 14,297,000 | +38.0% | 0.07% | +39.6% | |
| HSY | Buy | HERSHEY CO | $16,875,000 | +214.9% | 106,697 | +203.3% | 0.07% | +208.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $16,879,000 | +16.8% | 566,770 | +17.8% | 0.07% | +17.5% |
| KEY | New | KEYCORP | $16,929,000 | – | 847,287 | +100.0% | 0.07% | – |
| NIO | New | NIO INCspon ads | $16,649,000 | – | 427,113 | +100.0% | 0.07% | – |
| PRSP | Buy | PERSPECTA INC | $16,551,000 | +183.8% | 569,749 | +135.2% | 0.07% | +180.8% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $16,301,000 | +22.1% | 11,931,000 | +19.3% | 0.07% | +22.0% | |
| KHC | Buy | KRAFT HEINZ CO | $16,309,000 | +738.1% | 407,738 | +626.6% | 0.07% | +700.0% |
| SJM | Buy | SMUCKER J M CO | $16,229,000 | +61.4% | 128,257 | +47.4% | 0.07% | +61.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $16,111,000 | – | 1,206,828 | +100.0% | 0.07% | – |
| GLUU | Buy | GLU MOBILE INC | $16,033,000 | +243.2% | 1,284,675 | +147.8% | 0.07% | +233.3% |
| CPRT | Buy | COPART INC | $16,032,000 | -0.2% | 147,608 | +16.9% | 0.07% | -1.4% |
| GLOB | Buy | GLOBANT S A | $15,807,000 | +421.9% | 76,140 | +446.9% | 0.07% | +438.5% |
| INMD | Buy | INMODE LTD | $15,848,000 | +647.9% | 218,991 | +390.6% | 0.07% | +677.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,650,000 | +22.6% | 99,664 | +21.3% | 0.07% | +23.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,592,000 | +418.2% | 13,492 | +411.1% | 0.07% | +430.8% |
| CBB | Buy | CINCINNATI BELL INC NEW | $15,636,000 | +27.4% | 1,018,624 | +26.8% | 0.07% | +27.8% |
| CCK | Buy | CROWN HLDGS INC | $15,675,000 | +119.8% | 161,534 | +126.9% | 0.07% | +122.6% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $15,357,000 | +5.6% | 348,776 | +5.5% | 0.07% | +6.2% |
| New | OKTA INCnote 0.125% 9/0 | $15,128,000 | – | 11,185,000 | +100.0% | 0.07% | – | |
| DHR | Buy | DANAHER CORPORATION | $15,255,000 | +97.0% | 67,774 | +94.5% | 0.07% | +97.1% |
| ILMN | Buy | ILLUMINA INC | $15,195,000 | +18.3% | 39,563 | +13.9% | 0.07% | +19.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,067,000 | +29.9% | 356,876 | +16.0% | 0.07% | +29.4% |
| UMBF | Buy | UMB FINL CORP | $14,716,000 | +35.2% | 159,394 | +1.0% | 0.06% | +35.4% |
| LB | Buy | L BRANDS INC | $14,761,000 | +68.0% | 238,619 | +1.0% | 0.06% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORP | $14,749,000 | +86.0% | 24,777 | +47.6% | 0.06% | +85.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $14,812,000 | +30.4% | 95,819 | +12.1% | 0.06% | +30.0% |
| XLNX | Buy | XILINX INC | $14,676,000 | +184.0% | 118,446 | +225.0% | 0.06% | +182.6% |
| BMI | Buy | BADGER METER INC | $14,843,000 | +150.0% | 159,480 | +152.6% | 0.06% | +150.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $14,853,000 | +31.5% | 174,737 | +22.2% | 0.06% | +30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,549,000 | +41.6% | 119,448 | +36.0% | 0.06% | +42.2% |
| TSLA | Buy | TESLA INC | $14,558,000 | +29.4% | 21,796 | +36.7% | 0.06% | +30.6% |
| SKX | New | SKECHERS U S A INCcl a | $14,420,000 | – | 345,702 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,374,000 | +140.2% | 121,741 | +98.9% | 0.06% | +142.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $13,995,000 | +30.6% | 299,484 | +1.1% | 0.06% | +31.9% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,091,000 | -0.4% | 13,740,000 | +3.8% | 0.06% | 0.0% | |
| VFC | Buy | V F CORP | $14,161,000 | +2.3% | 177,197 | +9.3% | 0.06% | +1.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $13,789,000 | +30.4% | 105,854 | +3.9% | 0.06% | +32.6% |
| T | Buy | AT&T INC | $13,831,000 | +62.3% | 456,932 | +54.2% | 0.06% | +64.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,589,000 | +158.9% | 77,465 | +119.9% | 0.06% | +160.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,504,000 | +222.1% | 264,012 | +184.5% | 0.06% | +227.8% |
| NTRS | Buy | NORTHERN TR CORP | $13,378,000 | +232.6% | 127,272 | +194.7% | 0.06% | +227.8% |
| VRM | Buy | VROOM INC | $13,512,000 | +5.5% | 346,561 | +10.9% | 0.06% | +5.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,868,000 | +23.2% | 298,638 | +2.7% | 0.06% | +23.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,681,000 | +28.9% | 172,339 | +1.0% | 0.06% | +30.2% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,722,000 | +24.8% | 15,470,000 | +19.3% | 0.06% | +24.4% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $12,571,000 | +31.8% | 90,525 | +125.1% | 0.06% | +31.0% |
| TFC | Buy | TRUIST FINL CORP | $12,620,000 | +566.3% | 216,395 | +447.6% | 0.06% | +587.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,277,000 | +26.7% | 160,256 | +8.7% | 0.05% | +25.6% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $12,214,000 | – | 254,348 | +100.0% | 0.05% | – |
| NVRO | Buy | NEVRO CORP | $12,182,000 | +36.5% | 87,330 | +69.4% | 0.05% | +38.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,299,000 | +15.8% | 227,311 | +12.2% | 0.05% | +14.9% |
| BOH | Buy | BANK HAWAII CORP | $11,975,000 | +19.9% | 133,817 | +2.6% | 0.05% | +20.5% |
| CSL | Buy | CARLISLE COS INC | $11,989,000 | +585.9% | 72,847 | +550.9% | 0.05% | +562.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,888,000 | +188.5% | 463,272 | +172.3% | 0.05% | +188.9% |
| LANC | Buy | LANCASTER COLONY CORP | $11,750,000 | +12.1% | 67,006 | +17.5% | 0.05% | +13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,768,000 | +56.9% | 206,455 | +38.8% | 0.05% | +57.6% |
| GLOG | New | GASLOG LTD | $11,669,000 | – | 2,022,411 | +100.0% | 0.05% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,429,000 | +44.7% | 277,069 | +37.9% | 0.05% | +42.9% |
| ONB | Buy | OLD NATL BANCORP IND | $11,338,000 | +23.9% | 586,234 | +6.1% | 0.05% | +25.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,302,000 | – | 355,282 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,279,000 | +49.2% | 231,830 | +19.9% | 0.05% | +51.5% |
| CE | Buy | CELANESE CORP DEL | $11,411,000 | +19.9% | 76,173 | +4.0% | 0.05% | +19.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $11,156,000 | +994.8% | 296,139 | +394.1% | 0.05% | +1125.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,810,000 | +27.9% | 215,033 | +23.1% | 0.05% | +29.7% |
| K | Buy | KELLOGG CO | $10,892,000 | +21.2% | 172,068 | +19.2% | 0.05% | +23.1% |
| WTRE | Buy | WATFORD HLDGS LTD | $10,849,000 | +6.6% | 313,458 | +6.5% | 0.05% | +6.7% |
| USB | Buy | US BANCORP DEL | $10,998,000 | +53.5% | 198,831 | +29.3% | 0.05% | +54.8% |
| QRVO | Buy | QORVO INC | $10,771,000 | +80.4% | 58,957 | +64.2% | 0.05% | +80.8% |
| Buy | PINDUODUO INCnote 12/0 | $10,633,000 | +32.9% | 10,050,000 | +54.6% | 0.05% | +34.3% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,549,000 | +1.0% | 8,250,000 | +3.1% | 0.05% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $10,537,000 | +0.4% | 26,282 | +2.3% | 0.05% | 0.0% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $10,564,000 | +98.1% | 1,079,091 | +103.4% | 0.05% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $10,194,000 | +463.8% | 71,044 | +221.7% | 0.04% | +462.5% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $10,301,000 | – | 430,984 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $10,226,000 | – | 212,805 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $10,250,000 | – | 158,100 | +100.0% | 0.04% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $10,133,000 | +85.6% | 161,989 | +60.2% | 0.04% | +87.5% |
| FIVE | Buy | FIVE BELOW INC | $10,222,000 | +28.4% | 53,580 | +17.7% | 0.04% | +28.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,136,000 | +240.0% | 159,281 | +214.3% | 0.04% | +246.2% |
| XPO | Buy | XPO LOGISTICS INC | $9,911,000 | +1496.0% | 80,382 | +1443.1% | 0.04% | +1366.7% |
| PAND | New | PANDION THERAPEUTICS INC | $9,967,000 | – | 165,981 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,023,000 | +1.3% | 65,466 | +1.3% | 0.04% | +2.3% |
| UPWK | Buy | UPWORK INC | $9,740,000 | +40.8% | 217,575 | +8.6% | 0.04% | +43.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,854,000 | +198.1% | 105,918 | +211.2% | 0.04% | +186.7% |
| STE | Buy | STERIS PLC | $9,871,000 | +100.3% | 51,822 | +99.3% | 0.04% | +95.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,812,000 | +22.6% | 31,107 | +5.9% | 0.04% | +22.9% |
| BX | Buy | BLACKSTONE GROUP INC | $9,888,000 | +56.5% | 132,669 | +36.1% | 0.04% | +53.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,696,000 | +2386.2% | 126,960 | +2251.1% | 0.04% | +2050.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,783,000 | +9.1% | 130,633 | +1.0% | 0.04% | +10.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,580,000 | +340.1% | 131,162 | +267.0% | 0.04% | +320.0% |
| CALM | Buy | CAL MAINE FOODS INC | $9,652,000 | +20.3% | 251,233 | +17.6% | 0.04% | +20.0% |
| MOMO | New | MOMO INCadr | $9,614,000 | – | 652,259 | +100.0% | 0.04% | – |
| CNNE | Buy | CANNAE HLDGS INC | $9,301,000 | +30.7% | 234,762 | +46.1% | 0.04% | +32.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,232,000 | +41.4% | 73,999 | +40.2% | 0.04% | +41.4% |
| CBT | Buy | CABOT CORP | $9,432,000 | +224.3% | 179,872 | +177.6% | 0.04% | +215.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,072,000 | +2202.5% | 85,888 | +1803.1% | 0.04% | +1900.0% |
| TPR | Buy | TAPESTRY INC | $9,164,000 | +269.4% | 222,379 | +178.6% | 0.04% | +263.6% |
| NARI | Buy | INARI MED INC | $9,084,000 | +48.4% | 84,886 | +21.0% | 0.04% | +48.1% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $8,907,000 | – | 315,190 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC | $8,782,000 | +170.6% | 194,564 | +156.1% | 0.04% | +178.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,922,000 | – | 115,105 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $8,883,000 | +6.7% | 101,698 | +6.5% | 0.04% | +5.4% |
| YETI | Buy | YETI HLDGS INC | $8,953,000 | +1753.6% | 123,984 | +1656.6% | 0.04% | +1850.0% |
| ERF | Buy | ENERPLUS CORP | $8,867,000 | +227.3% | 1,766,211 | +103.7% | 0.04% | +225.0% |
| BAND | Buy | BANDWIDTH INC | $8,921,000 | +17.1% | 70,383 | +41.9% | 0.04% | +18.2% |
| GRA | New | GRACE W R & CO DEL NEW | $8,819,000 | – | 147,332 | +100.0% | 0.04% | – |
| GKOS | Buy | GLAUKOS CORP | $8,594,000 | +15.1% | 102,388 | +3.2% | 0.04% | +15.2% |
| AT | Buy | ATLANTIC POWER CORP | $8,537,000 | +1285.9% | 2,953,997 | +906.4% | 0.04% | +1166.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $8,427,000 | +42.6% | 206,446 | +57.6% | 0.04% | +42.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $8,378,000 | +69.8% | 126,429 | +22.9% | 0.04% | +68.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,525,000 | +2222.9% | 108,189 | +2036.9% | 0.04% | +1750.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $8,448,000 | – | 114,954 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $8,520,000 | +105.2% | 13,075 | +152.2% | 0.04% | +105.6% |
| STAA | Buy | STAAR SURGICAL CO | $8,459,000 | +46.9% | 80,248 | +10.4% | 0.04% | +48.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,209,000 | +430.6% | 90,117 | +354.8% | 0.04% | +414.3% |
| VNT | Buy | VONTIER CORPORATION | $8,104,000 | +203.4% | 267,730 | +234.9% | 0.04% | +200.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,139,000 | +384.8% | 53,446 | +281.2% | 0.04% | +414.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,153,000 | +31.4% | 148,351 | +3.9% | 0.04% | +33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,298,000 | +703.3% | 109,912 | +510.5% | 0.04% | +620.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,170,000 | +72.7% | 217,303 | +66.6% | 0.04% | +71.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,249,000 | +61.3% | 189,195 | +48.6% | 0.04% | +63.6% |
| GH | Buy | GUARDANT HEALTH INC | $7,862,000 | +27.6% | 51,504 | +7.7% | 0.04% | +29.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,859,000 | +101.2% | 18,916 | +99.3% | 0.04% | +105.9% |
| TU | Buy | TELUS CORPORATION | $7,861,000 | +37.1% | 394,578 | +36.2% | 0.04% | +40.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,041,000 | +87.4% | 67,683 | +91.9% | 0.04% | +84.2% |
| FUL | Buy | FULLER H B CO | $7,736,000 | +46.8% | 122,980 | +21.1% | 0.03% | +47.8% |
| CLVT | Buy | CLARIVATE PLC | $7,692,000 | +1.6% | 291,485 | +14.3% | 0.03% | +3.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,655,000 | – | 1,628,800 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,825,000 | +23.6% | 328,905 | +1.9% | 0.03% | +21.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,719,000 | +22.9% | 51,408 | +29.6% | 0.03% | +21.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,744,000 | +50.2% | 177,464 | +51.7% | 0.03% | +47.8% |
| NDSN | Buy | NORDSON CORP | $7,474,000 | +368.0% | 37,620 | +373.2% | 0.03% | +371.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,611,000 | +32.8% | 76,739 | +31.5% | 0.03% | +32.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,442,000 | +70.9% | 423,551 | +6.1% | 0.03% | +73.7% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $7,499,000 | +274.6% | 2,307,305 | +325.4% | 0.03% | +266.7% |
| FELE | Buy | FRANKLIN ELEC INC | $7,499,000 | +100.7% | 94,990 | +76.0% | 0.03% | +106.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,178,000 | +1080.6% | 48,168 | +705.5% | 0.03% | +966.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,384,000 | +28.6% | 128,177 | +6.3% | 0.03% | +28.0% |
| PODD | Buy | INSULET CORP | $7,331,000 | +11.4% | 28,097 | +9.1% | 0.03% | +10.3% |
| CVNA | Buy | CARVANA COcl a | $7,188,000 | +17.4% | 27,394 | +7.2% | 0.03% | +18.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,266,000 | +168.6% | 284,159 | +131.5% | 0.03% | +166.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,234,000 | +13.8% | 25,670 | +14.4% | 0.03% | +14.3% |
| AMCR | Buy | AMCOR PLCord | $7,109,000 | +67.7% | 608,600 | +69.0% | 0.03% | +63.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,983,000 | +81.2% | 43,625 | +74.4% | 0.03% | +82.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,060,000 | +165.0% | 51,046 | +177.6% | 0.03% | +158.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,129,000 | +19.6% | 148,238 | +4.0% | 0.03% | +19.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,951,000 | +296.7% | 146,453 | +252.8% | 0.03% | +287.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,897,000 | +76.3% | 66,704 | +42.5% | 0.03% | +76.5% |
| AVY | Buy | AVERY DENNISON CORP | $6,736,000 | +124.8% | 36,681 | +89.8% | 0.03% | +130.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,784,000 | +70.3% | 68,716 | +67.5% | 0.03% | +76.5% |
| CAR | Buy | AVIS BUDGET GROUP | $6,879,000 | +354.4% | 94,830 | +133.6% | 0.03% | +328.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,542,000 | +520.7% | 79,874 | +526.8% | 0.03% | +480.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $6,632,000 | +47.8% | 5,775,000 | +68.6% | 0.03% | +45.0% | |
| VG | Buy | VONAGE HLDGS CORP | $6,485,000 | +73.7% | 548,643 | +89.2% | 0.03% | +81.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,510,000 | +145.3% | 15,738 | +132.5% | 0.03% | +141.7% |
| IOSP | Buy | INNOSPEC INC | $6,567,000 | +143.5% | 63,951 | +115.2% | 0.03% | +141.7% |
| AEGN | New | AEGION CORP | $6,388,000 | – | 222,202 | +100.0% | 0.03% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,461,000 | +9.1% | 73,215 | +18.3% | 0.03% | +7.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,412,000 | +186.4% | 130,571 | +85.4% | 0.03% | +180.0% |
| EAF | Buy | GRAFTECH INTL LTD | $6,299,000 | +28.6% | 515,057 | +12.1% | 0.03% | +27.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,330,000 | +1570.2% | 887,752 | +1133.0% | 0.03% | +1300.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,047,000 | +85.7% | 46,028 | +92.1% | 0.03% | +92.9% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $6,248,000 | +171.4% | 1,379,306 | +122.2% | 0.03% | +170.0% |
| UNIT | Buy | UNITI GROUP INC | $6,243,000 | +174.2% | 565,972 | +191.6% | 0.03% | +170.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,254,000 | +203.2% | 23,696 | +134.4% | 0.03% | +200.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,015,000 | +33.6% | 60,676 | +20.2% | 0.03% | +30.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,955,000 | +25.2% | 142,673 | +39.7% | 0.03% | +23.8% |
| FDX | Buy | FEDEX CORP | $5,936,000 | +124.3% | 20,899 | +105.1% | 0.03% | +116.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,965,000 | +115.0% | 128,651 | +89.2% | 0.03% | +116.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,827,000 | -30.5% | 144,735 | +2.1% | 0.03% | -29.7% |
| USFD | Buy | US FOODS HLDG CORP | $5,924,000 | +196.9% | 155,422 | +159.6% | 0.03% | +188.9% |
| GLW | Buy | CORNING INC | $5,966,000 | +229.8% | 137,125 | +172.8% | 0.03% | +225.0% |
| CUB | New | CUBIC CORP | $5,593,000 | – | 75,000 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $5,669,000 | +83.3% | 27,069 | +61.1% | 0.02% | +78.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $5,663,000 | +26.3% | 153,503 | +34.4% | 0.02% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,714,000 | +1241.3% | 40,392 | +1045.2% | 0.02% | +1150.0% |
| CDLX | Buy | CARDLYTICS INC | $5,678,000 | +49.3% | 51,765 | +94.3% | 0.02% | +47.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,347,000 | +6.0% | 61,905 | +26.9% | 0.02% | +9.1% |
| WRK | Buy | WESTROCK CO | $5,426,000 | +72.8% | 104,246 | +44.5% | 0.02% | +71.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,416,000 | +453.2% | 316,725 | +363.7% | 0.02% | +500.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,427,000 | +291.0% | 123,033 | +285.7% | 0.02% | +300.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,506,000 | +134.5% | 96,456 | +89.0% | 0.02% | +140.0% |
| NVCR | Buy | NOVOCURE LTD | $5,457,000 | -14.8% | 41,282 | +11.6% | 0.02% | -14.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,301,000 | +2225.0% | 303,797 | +2263.6% | 0.02% | +2200.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,336,000 | +70.7% | 80,887 | +238.4% | 0.02% | +64.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,341,000 | – | 61,391 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,343,000 | +34.9% | 40,312 | +17.9% | 0.02% | +35.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,242,000 | +391.7% | 113,444 | +302.7% | 0.02% | +360.0% |
| ALB | Buy | ALBEMARLE CORP | $5,170,000 | +19.2% | 35,383 | +20.3% | 0.02% | +21.1% |
| TRIP | Buy | TRIPADVISOR INC | $5,276,000 | +98.0% | 98,093 | +6.0% | 0.02% | +91.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,259,000 | +70.5% | 179,853 | +17.0% | 0.02% | +64.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,198,000 | +71.0% | 218,287 | +78.8% | 0.02% | +76.9% |
| RUN | Buy | SUNRUN INC | $5,249,000 | +52.4% | 86,785 | +74.8% | 0.02% | +53.3% |
| OSK | Buy | OSHKOSH CORP | $5,335,000 | +2369.9% | 44,963 | +1694.2% | 0.02% | +2200.0% |
| FLGT | New | FULGENT GENETICS INC | $5,190,000 | – | 53,717 | +100.0% | 0.02% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $4,941,000 | +52.4% | 4,350,000 | +58.2% | 0.02% | +57.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,923,000 | +501.8% | 42,172 | +484.5% | 0.02% | +450.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,073,000 | +771.6% | 155,503 | +584.0% | 0.02% | +633.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,114,000 | +143.4% | 203,335 | +102.0% | 0.02% | +144.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,972,000 | +101.5% | 91,949 | +85.3% | 0.02% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,703,000 | +144.6% | 60,235 | +95.7% | 0.02% | +162.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,875,000 | +8.5% | 62,503 | +2.6% | 0.02% | +5.0% |
| Buy | ETSY INCnote 0.125%10/0 | $4,697,000 | +26.4% | 1,984,000 | +13.6% | 0.02% | +31.2% | |
| MODV | New | MODIVCARE INC | $4,815,000 | – | 32,508 | +100.0% | 0.02% | – |
| SDGR | Buy | SCHRODINGER INC | $4,827,000 | +207.6% | 63,279 | +219.3% | 0.02% | +200.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,699,000 | +71.9% | 50,400 | +52.7% | 0.02% | +75.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,816,000 | +19.6% | 63,783 | +38.9% | 0.02% | +16.7% |
| IVZ | Buy | INVESCO LTD | $4,820,000 | +133.0% | 191,126 | +61.1% | 0.02% | +133.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,784,000 | +57.9% | 298,390 | +46.3% | 0.02% | +61.5% |
| POST | Buy | POST HLDGS INC | $4,590,000 | +147.4% | 43,421 | +136.4% | 0.02% | +150.0% |
| RH | Buy | RH | $4,534,000 | +146.4% | 7,600 | +84.9% | 0.02% | +150.0% |
| NEO | Buy | NEOGENOMICS INC | $4,615,000 | -4.8% | 95,686 | +6.3% | 0.02% | -4.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,476,000 | – | 43,016 | +100.0% | 0.02% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,550,000 | – | 270,045 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,657,000 | +9.9% | 19,666 | +6.7% | 0.02% | +5.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,478,000 | +240.0% | 99,657 | +135.9% | 0.02% | +233.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,453,000 | +325.3% | 218,488 | +302.5% | 0.02% | +300.0% |
| IR | Buy | INGERSOLL RAND INC | $4,513,000 | +21.2% | 91,711 | +12.2% | 0.02% | +25.0% |
| INGR | Buy | INGREDION INC | $4,473,000 | +147.8% | 49,737 | +116.8% | 0.02% | +150.0% |
| New | INSULET CORPnote 0.375% 9/0 | $4,448,000 | – | 3,350,000 | +100.0% | 0.02% | – | |
| YNDX | Buy | YANDEX N V | $4,582,000 | +3.4% | 71,517 | +12.3% | 0.02% | +5.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,455,000 | +798.2% | 152,247 | +877.1% | 0.02% | +900.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,618,000 | +99.6% | 109,807 | +82.5% | 0.02% | +100.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,310,000 | – | 3,800,000 | +100.0% | 0.02% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,398,000 | +99.6% | 148,572 | +68.5% | 0.02% | +90.0% |
| RMD | Buy | RESMED INC | $4,225,000 | -4.8% | 21,776 | +4.3% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $4,410,000 | +20.0% | 48,175 | +9.8% | 0.02% | +18.8% |
| MTZ | Buy | MASTEC INC | $4,274,000 | +1097.2% | 45,616 | +773.0% | 0.02% | +850.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $4,399,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $4,319,000 | -23.8% | 404,742 | +17.6% | 0.02% | -24.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,400,000 | – | 53,646 | +100.0% | 0.02% | – |
| XNCR | Buy | XENCOR INC | $4,418,000 | +230.4% | 102,596 | +234.7% | 0.02% | +216.7% |
| BURL | Buy | BURLINGTON STORES INC | $4,232,000 | +43.9% | 14,161 | +26.0% | 0.02% | +46.2% |
| ROG | Buy | ROGERS CORP | $4,399,000 | +71.8% | 23,373 | +41.8% | 0.02% | +72.7% |
| BLL | Buy | BALL CORP | $4,326,000 | +4.4% | 51,047 | +14.8% | 0.02% | +5.6% |
| TTC | Buy | TORO CO | $4,411,000 | +12.6% | 42,760 | +3.5% | 0.02% | +11.8% |
| VLDR | Buy | VELODYNE LIDAR INC | $4,318,000 | -35.2% | 378,745 | +29.7% | 0.02% | -34.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,296,000 | +143.1% | 172,067 | +101.5% | 0.02% | +137.5% |
| TRUP | Buy | TRUPANION INC | $4,086,000 | -29.0% | 53,609 | +11.5% | 0.02% | -28.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,193,000 | +16.5% | 11,012 | +6.0% | 0.02% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $4,192,000 | +18.8% | 65,607 | +11.6% | 0.02% | +20.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,157,000 | +75.0% | 161,056 | +63.7% | 0.02% | +80.0% |
| CHGG | Buy | CHEGG INC | $4,086,000 | +158.9% | 47,692 | +173.0% | 0.02% | +157.1% |
| MTN | Buy | VAIL RESORTS INC | $3,986,000 | +224.6% | 13,668 | +210.4% | 0.02% | +260.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,093,000 | – | 61,978 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $3,993,000 | +13.0% | 153,183 | +0.3% | 0.02% | +12.5% |
| FIX | Buy | COMFORT SYS USA INC | $4,076,000 | +163.6% | 54,508 | +85.7% | 0.02% | +157.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,997,000 | +459.0% | 30,098 | +446.9% | 0.02% | +500.0% |
| VSAT | Buy | VIASAT INC | $4,204,000 | +56.7% | 87,466 | +6.5% | 0.02% | +50.0% |
| AOS | Buy | SMITH A O CORP | $4,041,000 | +26.8% | 59,769 | +2.8% | 0.02% | +28.6% |
| IIVI | New | II-VI INC | $3,941,000 | – | 57,645 | +100.0% | 0.02% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,951,000 | +12.0% | 101,092 | +25.1% | 0.02% | +13.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,803,000 | +37.6% | 38,140 | +70.6% | 0.02% | +41.7% |
| TSE | Buy | TRINSEO S A | $3,765,000 | +181.0% | 59,124 | +125.8% | 0.02% | +183.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,963,000 | +21.2% | 29,472 | +24.3% | 0.02% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,894,000 | +878.4% | 87,512 | +807.4% | 0.02% | +750.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,774,000 | +15.5% | 117,441 | +2.6% | 0.02% | +21.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,959,000 | +1758.7% | 205,223 | +1474.4% | 0.02% | +1600.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,792,000 | – | 155,991 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $3,719,000 | +68.3% | 117,654 | +22.5% | 0.02% | +60.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,615,000 | +29.3% | 163,139 | +0.2% | 0.02% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $3,614,000 | +76.6% | 28,764 | +63.7% | 0.02% | +77.8% |
| BLI | Buy | BERKELEY LTS INC | $3,693,000 | +20.2% | 73,524 | +114.0% | 0.02% | +23.1% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $3,659,000 | – | 30,897 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $3,541,000 | +16.3% | 110,700 | +8.0% | 0.02% | +23.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,663,000 | +75.1% | 44,869 | +45.5% | 0.02% | +77.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,563,000 | +121.7% | 71,791 | +128.9% | 0.02% | +128.6% |
| QS | Buy | QUANTUMSCAPE CORP | $3,557,000 | +546.7% | 79,498 | +1121.7% | 0.02% | +700.0% |
| ACI | Buy | ALBERTSONS COS INC | $3,726,000 | +35.2% | 195,415 | +24.7% | 0.02% | +33.3% |
| JBLU | New | JETBLUE AWYS CORP | $3,718,000 | – | 182,805 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,653,000 | +1575.7% | 55,590 | +1598.4% | 0.02% | +1500.0% |
| NVR | Buy | NVR INC | $3,552,000 | +16.0% | 754 | +0.4% | 0.02% | +23.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,624,000 | +843.8% | 56,795 | +674.2% | 0.02% | +700.0% |
| PRLB | Buy | PROTO LABS INC | $3,467,000 | +53.3% | 28,481 | +93.1% | 0.02% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,480,000 | +828.0% | 168,448 | +623.6% | 0.02% | +650.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,457,000 | +390.4% | 76,653 | +343.1% | 0.02% | +400.0% |
| VEEV | Buy | VEEVA SYS INC | $3,298,000 | -3.8% | 12,624 | +0.2% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,298,000 | -59.9% | 64,235 | +27.8% | 0.02% | -58.3% |
| AXON | Buy | AXON ENTERPRISE INC | $3,387,000 | +51.3% | 23,782 | +30.2% | 0.02% | +50.0% |
| LPRO | Buy | OPEN LENDING CORP | $3,524,000 | +74.5% | 99,498 | +72.3% | 0.02% | +66.7% |
| SILK | Buy | SILK RD MED INC | $3,511,000 | +27.8% | 69,310 | +58.9% | 0.02% | +25.0% |
| LAD | New | LITHIA MTRS INCcl a | $3,360,000 | – | 8,612 | +100.0% | 0.02% | – |
| LPSN | Buy | LIVEPERSON INC | $3,493,000 | -14.1% | 66,237 | +1.3% | 0.02% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,389,000 | +90.3% | 22,528 | +77.5% | 0.02% | +87.5% |
| NG | Buy | NOVAGOLD RES INC | $3,493,000 | -8.6% | 398,734 | +0.9% | 0.02% | -11.8% |
| SON | Buy | SONOCO PRODS CO | $3,510,000 | +85.3% | 55,453 | +73.4% | 0.02% | +87.5% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,124,000 | – | 2,650,000 | +100.0% | 0.01% | – | |
| KMX | Buy | CARMAX INC | $3,197,000 | +164.4% | 24,103 | +88.3% | 0.01% | +180.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,268,000 | +27.5% | 80,092 | +5.4% | 0.01% | +27.3% |
| AAON | Buy | AAON INC | $3,178,000 | +130.8% | 45,389 | +119.6% | 0.01% | +133.3% |
| OSH | Buy | OAK STR HEALTH INC | $3,179,000 | +2.8% | 58,585 | +15.8% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $3,261,000 | – | 165,792 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,086,000 | – | 88,735 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,226,000 | +30.2% | 35,055 | +3.5% | 0.01% | +27.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,233,000 | +215.4% | 41,833 | +190.1% | 0.01% | +180.0% |
| AMRS | New | AMYRIS INC | $3,279,000 | – | 171,651 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORP | $3,237,000 | -4.6% | 38,068 | +3.5% | 0.01% | -6.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,229,000 | +965.7% | 105,540 | +874.7% | 0.01% | +1300.0% |
| KBR | New | KBR INC | $2,923,000 | – | 76,131 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $2,880,000 | – | 81,683 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,979,000 | +235.9% | 53,178 | +182.0% | 0.01% | +225.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,853,000 | -23.0% | 42,551 | +2.1% | 0.01% | -18.8% |
| LTHM | New | LIVENT CORP | $2,921,000 | – | 168,664 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,928,000 | -9.7% | 47,700 | +4.8% | 0.01% | -7.1% |
| HQY | Buy | HEALTHEQUITY INC | $3,024,000 | +81.5% | 44,476 | +86.2% | 0.01% | +85.7% |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,954,000 | – | 2,900,000 | +100.0% | 0.01% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $2,958,000 | +42.8% | 13,683 | +18.0% | 0.01% | +44.4% |
| AFRM | New | AFFIRM HLDGS INC | $3,037,000 | – | 42,948 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,058,000 | +73.2% | 87,486 | +44.6% | 0.01% | +62.5% |
| CFX | New | COLFAX CORP | $3,016,000 | – | 68,835 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,979,000 | -18.5% | 24,583 | +0.3% | 0.01% | -18.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,956,000 | +43.8% | 17,834 | +11.8% | 0.01% | +44.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,032,000 | +11.3% | 21,014 | +0.5% | 0.01% | +8.3% |
| FOX | Buy | FOX CORP | $2,723,000 | +50.9% | 77,951 | +24.7% | 0.01% | +50.0% |
| CYRX | New | CRYOPORT INC | $2,737,000 | – | 52,617 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,816,000 | +1191.7% | 70,585 | +521.2% | 0.01% | +1100.0% |
| SECO | New | SECOO HLDG LTDadr | $2,724,000 | – | 1,076,556 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $2,630,000 | – | 37,470 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,652,000 | +399.4% | 77,900 | +332.6% | 0.01% | +500.0% |
| ECH | New | ISHARES INCmsci chile etf | $2,813,000 | – | 82,144 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,760,000 | +34.0% | 12,495 | +48.9% | 0.01% | +33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,760,000 | +150.7% | 80,400 | +177.5% | 0.01% | +140.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,819,000 | +865.4% | 28,632 | +769.0% | 0.01% | +1100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,806,000 | -9.4% | 21,691 | +13.2% | 0.01% | -14.3% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,648,000 | – | 28,388 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,654,000 | – | 73,325 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $2,761,000 | +3.6% | 24,872 | +10.9% | 0.01% | 0.0% |
| New | BRP INC | $2,688,000 | – | 31,001 | +100.0% | 0.01% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $2,815,000 | +1168.0% | 53,882 | +931.4% | 0.01% | +1100.0% |
| CG | Buy | CARLYLE GROUP INC | $2,724,000 | +73.0% | 74,108 | +48.0% | 0.01% | +71.4% |
| XYL | Buy | XYLEM INC | $2,634,000 | +17.6% | 25,047 | +13.9% | 0.01% | +20.0% |
| DM | New | DESKTOP METAL INC | $2,651,000 | – | 177,914 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,647,000 | – | 56,674 | +100.0% | 0.01% | – |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $2,791,000 | +19.2% | 279,942 | +28.3% | 0.01% | +20.0% |
| CHWY | Buy | CHEWY INCcl a | $2,679,000 | -2.2% | 31,618 | +3.8% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,746,000 | +453.6% | 91,628 | +430.5% | 0.01% | +500.0% |
| DOX | Buy | AMDOCS LTD | $2,723,000 | +3.1% | 38,817 | +4.3% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,789,000 | +55.5% | 129,470 | +63.3% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,794,000 | +125.1% | 20,011 | +75.5% | 0.01% | +140.0% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $2,456,000 | – | 1,764,000 | +100.0% | 0.01% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,434,000 | – | 1,531 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,613,000 | +93.0% | 65,938 | +64.3% | 0.01% | +83.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,552,000 | +908.7% | 44,020 | +376.0% | 0.01% | +1000.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,503,000 | +4.6% | 11,883 | +10.4% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,514,000 | +44.9% | 13,561 | +17.6% | 0.01% | +37.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,403,000 | +1265.3% | 165,775 | +1198.4% | 0.01% | +1000.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $2,543,000 | – | 47,664 | +100.0% | 0.01% | – |
| APG | Buy | API GROUP CORP | $2,599,000 | +111.1% | 125,681 | +85.3% | 0.01% | +120.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,614,000 | +65.1% | 382,000 | +68.8% | 0.01% | +57.1% |
| MRCY | Buy | MERCURY SYS INC | $2,400,000 | -15.5% | 33,979 | +5.4% | 0.01% | -8.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,487,000 | -2.7% | 64,560 | +4.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,510,000 | +672.3% | 104,106 | +634.7% | 0.01% | +1000.0% |
| XM | New | QUALTRICS INTL INC | $2,549,000 | – | 77,454 | +100.0% | 0.01% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,367,000 | -19.7% | 296,276 | +4.0% | 0.01% | -23.1% |
| DDD | New | 3-D SYS CORP DEL | $2,272,000 | – | 82,789 | +100.0% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,372,000 | -28.1% | 41,901 | +3.4% | 0.01% | -28.6% |
| BOKF | Buy | BOK FINL CORP | $2,172,000 | +127.4% | 24,317 | +74.4% | 0.01% | +150.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,226,000 | – | 47,580 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $2,324,000 | +389.3% | 10,022 | +284.1% | 0.01% | +400.0% |
| AHCO | New | ADAPTHEALTH CORP | $2,306,000 | – | 62,755 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,281,000 | +874.8% | 17,591 | +877.3% | 0.01% | +900.0% |
| L | Buy | LOEWS CORP | $2,291,000 | +51.2% | 44,666 | +32.7% | 0.01% | +42.9% |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,316,000 | – | 32,200 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,328,000 | – | 73,839 | +100.0% | 0.01% | – |
| NCNO | Buy | NCINO INC | $2,269,000 | -2.1% | 34,006 | +6.2% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,388,000 | +357.5% | 89,187 | +262.9% | 0.01% | +400.0% |
| SAIA | Buy | SAIA INC | $2,243,000 | +71.0% | 9,727 | +34.0% | 0.01% | +66.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,277,000 | – | 35,551 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,323,000 | – | 16,337 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $2,115,000 | +307.5% | 86,354 | +361.6% | 0.01% | +350.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,025,000 | +8.5% | 39,980 | +14.0% | 0.01% | +12.5% |
| PTVCB | New | PROTECTIVE INS CORPcl b | $1,990,000 | – | 87,035 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,071,000 | – | 3,051 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,940,000 | +695.1% | 51,803 | +484.6% | 0.01% | +800.0% |
| CNS | Buy | COHEN & STEERS INC | $2,056,000 | -0.7% | 31,477 | +13.0% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,135,000 | +102.8% | 48,726 | +109.5% | 0.01% | +80.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,004,000 | -10.6% | 256,656 | +0.2% | 0.01% | -10.0% |
| BILI | New | BILIBILI INCspons ads rep z | $2,038,000 | – | 19,032 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $2,050,000 | +77.8% | 21,327 | +73.1% | 0.01% | +80.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,947,000 | +97.7% | 25,195 | +82.8% | 0.01% | +125.0% |
| ELY | New | CALLAWAY GOLF CO | $1,963,000 | – | 73,372 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,964,000 | +619.4% | 19,856 | +556.0% | 0.01% | +800.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,038,000 | +304.4% | 34,041 | +274.7% | 0.01% | +350.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,991,000 | +309.7% | 196,584 | +265.5% | 0.01% | +350.0% |
| LTC | Buy | LTC PPTYS INC | $2,132,000 | +57.5% | 51,100 | +46.8% | 0.01% | +50.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,005,000 | – | 70,998 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,005,000 | +21.1% | 34,595 | +10.2% | 0.01% | +28.6% |
| SHC | New | SOTERA HEALTH CO | $1,725,000 | – | 69,097 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,909,000 | – | 78,638 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORP | $1,741,000 | – | 193,874 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $1,886,000 | +255.2% | 81,921 | +177.7% | 0.01% | +300.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,720,000 | – | 35,286 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,723,000 | +68.1% | 147,658 | +52.5% | 0.01% | +60.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,880,000 | – | 86,500 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,733,000 | +179.5% | 20,440 | +170.8% | 0.01% | +166.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,787,000 | – | 23,279 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $1,809,000 | +4.6% | 41,349 | +9.7% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,765,000 | +35.7% | 63,612 | +13.3% | 0.01% | +33.3% |
| ITRI | New | ITRON INC | $1,843,000 | – | 20,780 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,907,000 | +252.5% | 10,522 | +209.5% | 0.01% | +300.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,855,000 | +138.7% | 36,368 | +96.5% | 0.01% | +166.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,834,000 | +648.6% | 62,262 | +680.5% | 0.01% | +700.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,819,000 | +88.7% | 23,984 | +38.3% | 0.01% | +100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,776,000 | – | 64,819 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $1,864,000 | +7.1% | 14,817 | +12.7% | 0.01% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $1,753,000 | +61.3% | 100,541 | +38.3% | 0.01% | +60.0% |
| DNOW | Buy | NOW INC | $1,904,000 | +1136.4% | 188,732 | +777.7% | 0.01% | +700.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,539,000 | – | 45,305 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,693,000 | +102.3% | 19,016 | +62.9% | 0.01% | +75.0% |
| SIBN | Buy | SI BONE INC | $1,681,000 | +49.2% | 52,847 | +40.3% | 0.01% | +40.0% |
| Buy | GOL EQUITY FINdebt 3.750% 7/1 | $1,490,000 | +1.0% | 1,805,000 | +5.9% | 0.01% | +16.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,580,000 | +587.0% | 41,139 | +589.6% | 0.01% | +600.0% |
| ODP | New | THE ODP CORP | $1,671,000 | – | 38,595 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,492,000 | +0.1% | 34,544 | +1.8% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,573,000 | +667.3% | 27,049 | +641.9% | 0.01% | +600.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,482,000 | +42.2% | 17,047 | +45.6% | 0.01% | +40.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,649,000 | – | 14,100 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,522,000 | +63.3% | 94,019 | +13.4% | 0.01% | +75.0% |
| MSA | Buy | MSA SAFETY INC | $1,676,000 | +24.1% | 11,166 | +23.5% | 0.01% | +16.7% |
| LU | New | LUFAX HOLDING LTD | $1,636,000 | – | 112,700 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,543,000 | – | 41,754 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $1,568,000 | +32.2% | 12,259 | +85.7% | 0.01% | +40.0% |
| LGIH | Buy | LGI HOMES INC | $1,611,000 | +51.6% | 10,784 | +7.3% | 0.01% | +40.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,628,000 | +9.3% | 86,296 | +65.5% | 0.01% | 0.0% |
| MD | New | MEDNAX INC | $1,686,000 | – | 66,209 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $1,525,000 | – | 18,200 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,570,000 | +18.1% | 15,229 | +0.1% | 0.01% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,607,000 | -1.7% | 19,059 | +24.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,515,000 | +75.6% | 66,912 | +67.8% | 0.01% | +75.0% |
| CVCO | New | CAVCO INDS INC DEL | $1,531,000 | – | 6,787 | +100.0% | 0.01% | – |
| FLOW | Buy | SPX FLOW INC | $1,647,000 | +655.5% | 26,005 | +592.2% | 0.01% | +600.0% |
| SRCL | Buy | STERICYCLE INC | $1,507,000 | +369.5% | 22,323 | +381.8% | 0.01% | +600.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,551,000 | +459.9% | 17,164 | +388.9% | 0.01% | +600.0% |
| CPNG | New | COUPANG INCcl a | $1,407,000 | – | 28,507 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,456,000 | – | 21,326 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,260,000 | – | 302,300 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,373,000 | – | 61,966 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,343,000 | – | 14,753 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,476,000 | – | 51,652 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,410,000 | +344.8% | 5,755 | +261.3% | 0.01% | +500.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,300,000 | +33.5% | 5,247 | +26.2% | 0.01% | +50.0% |
| DDOG | Buy | DATADOG INC | $1,374,000 | +130.5% | 16,497 | +172.3% | 0.01% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,276,000 | +266.7% | 87,554 | +224.9% | 0.01% | +200.0% |
| GTLS | Buy | CHART INDS INC | $1,346,000 | +91.5% | 9,456 | +58.4% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,319,000 | +52.3% | 22,929 | +14.5% | 0.01% | +50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,322,000 | – | 159,775 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $1,430,000 | – | 158,376 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $1,356,000 | – | 130,800 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,348,000 | +31.3% | 18,579 | +21.2% | 0.01% | +20.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,307,000 | – | 41,956 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $1,359,000 | +19.8% | 14,071 | +17.8% | 0.01% | +20.0% |
| ACCD | Buy | ACCOLADE INC | $1,301,000 | +222.0% | 28,679 | +209.0% | 0.01% | +200.0% |
| AN | Buy | AUTONATION INC | $1,311,000 | +93.9% | 14,059 | +45.3% | 0.01% | +100.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,385,000 | – | 52,600 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,053,000 | +26.9% | 25,600 | +4.2% | 0.01% | +25.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,123,000 | – | 4,620 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $1,106,000 | +45.7% | 13,627 | +38.9% | 0.01% | +66.7% |
| Buy | APTOSE BIOSCIENCES INC | $1,158,000 | +46.8% | 193,872 | +7.6% | 0.01% | +66.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,172,000 | +136.8% | 35,600 | +87.3% | 0.01% | +150.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,024,000 | +163.2% | 36,476 | +143.4% | 0.01% | +150.0% |
| OAS | New | OASIS PETROLEUM INC | $1,146,000 | – | 19,300 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $1,065,000 | +168.9% | 11,013 | +153.2% | 0.01% | +150.0% |
| AER | New | AERCAP HOLDINGS NV | $1,231,000 | – | 20,959 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,085,000 | – | 18,096 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,124,000 | -20.4% | 64,735 | +16.2% | 0.01% | -16.7% |
| LZB | Buy | LA Z BOY INC | $1,193,000 | +53.5% | 28,098 | +44.2% | 0.01% | +66.7% |
| CDE | New | COEUR MNG INC | $1,156,000 | – | 127,998 | +100.0% | 0.01% | – |
| RVI | Buy | RETAIL VALUE INC | $1,228,000 | +40.8% | 65,612 | +11.9% | 0.01% | +25.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,127,000 | – | 7,660 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $1,150,000 | – | 21,576 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $1,078,000 | +266.7% | 26,952 | +232.1% | 0.01% | +400.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,057,000 | – | 24,232 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $1,105,000 | – | 16,464 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,071,000 | +36.3% | 8,543 | +22.6% | 0.01% | +66.7% |
| SPT | New | SPROUT SOCIAL INC | $1,143,000 | – | 19,776 | +100.0% | 0.01% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,244,000 | +80.3% | 40,297 | +33.0% | 0.01% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,157,000 | +333.3% | 9,574 | +298.4% | 0.01% | +400.0% |
| BSY | New | BENTLEY SYS INC | $1,040,000 | – | 22,163 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $894,000 | – | 23,992 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,007,000 | – | 34,112 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $817,000 | +58.0% | 20,107 | +52.0% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $962,000 | -10.3% | 32,253 | +29.6% | 0.00% | -20.0% |
| AX | New | AXOS FINANCIAL INC | $917,000 | – | 19,500 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $920,000 | – | 5,385 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $826,000 | – | 75,401 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $949,000 | +285.8% | 13,250 | +204.8% | 0.00% | +300.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $845,000 | +185.5% | 10,460 | +173.5% | 0.00% | +300.0% |
| CRNC | New | CERENCE INC | $1,012,000 | – | 11,292 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $897,000 | +112.1% | 5,337 | +102.9% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INC | $920,000 | – | 8,187 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $891,000 | – | 2,239 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $831,000 | – | 46,000 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $971,000 | +0.3% | 25,534 | +1.3% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $954,000 | -5.9% | 27,063 | +0.1% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $953,000 | – | 6,720 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $846,000 | +245.3% | 23,261 | +147.6% | 0.00% | +300.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $899,000 | – | 10,193 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,020,000 | – | 3,195 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $845,000 | – | 2,133 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $917,000 | – | 19,912 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $871,000 | +40.7% | 3,342 | +22.3% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $918,000 | +123.9% | 6,199 | +99.7% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $812,000 | +58.6% | 3,071 | +52.5% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $914,000 | +121.8% | 8,016 | +70.5% | 0.00% | +100.0% |
| PHR | Buy | PHREESIA INC | $1,000,000 | +348.4% | 19,174 | +367.7% | 0.00% | +300.0% |
| SGEN | Buy | SEAGEN INC | $855,000 | +140.2% | 6,156 | +202.7% | 0.00% | +100.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $990,000 | +58.4% | 39,026 | +66.5% | 0.00% | +33.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,001,000 | -15.6% | 21,982 | +17.0% | 0.00% | -20.0% |
| NOV | New | NOV INC | $656,000 | – | 47,817 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $597,000 | +70.1% | 7,175 | +62.0% | 0.00% | +50.0% |
| MTOR | New | MERITOR INC | $668,000 | – | 22,666 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $569,000 | – | 16,705 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $757,000 | – | 21,238 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $654,000 | – | 12,219 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $732,000 | – | 7,616 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $693,000 | – | 20,500 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $678,000 | +38.9% | 5,616 | +39.8% | 0.00% | +50.0% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $586,000 | +218.5% | 212,966 | +113.0% | 0.00% | +200.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $641,000 | +198.1% | 36,901 | +157.4% | 0.00% | +200.0% |
| EPU | New | ISHARES TRmsci peru etf | $648,000 | – | 19,058 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $788,000 | +44.1% | 543,400 | +58.0% | 0.00% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $724,000 | +121.4% | 19,311 | +85.2% | 0.00% | +200.0% |
| HL | New | HECLA MNG CO | $669,000 | – | 117,501 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $754,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $793,000 | +15.8% | 17,318 | +41.2% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $732,000 | – | 28,251 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $649,000 | – | 22,900 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $672,000 | +89.3% | 123,355 | +52.0% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $729,000 | +39.7% | 32,279 | +24.1% | 0.00% | +50.0% |
| ENVA | Buy | ENOVA INTL INC | $730,000 | +241.1% | 20,559 | +137.7% | 0.00% | +200.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $611,000 | +15.3% | 39,457 | +21.7% | 0.00% | +50.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $755,000 | – | 29,710 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $584,000 | +54.1% | 61,000 | +45.9% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $661,000 | +191.2% | 13,918 | +165.2% | 0.00% | +200.0% |
| CRSR | New | CORSAIR GAMING INC | $645,000 | – | 19,370 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $763,000 | +12.7% | 3,881 | +2.7% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $601,000 | – | 33,564 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $702,000 | +53.9% | 10,546 | +58.7% | 0.00% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $737,000 | – | 120,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $705,000 | – | 13,235 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $718,000 | +28.7% | 135,212 | +30.7% | 0.00% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $570,000 | +25.3% | 3,222 | +7.3% | 0.00% | +50.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $749,000 | – | 38,817 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $744,000 | -21.6% | 52,118 | +10.5% | 0.00% | -25.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $737,000 | – | 36,637 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $765,000 | -56.2% | 10,258 | +0.2% | 0.00% | -62.5% |
| BMRC | Buy | BANK MARIN BANCORP | $643,000 | +29.9% | 16,418 | +13.9% | 0.00% | +50.0% |
| AGRO | New | ADECOAGRO S A | $649,000 | – | 82,539 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $660,000 | – | 5,955 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $600,000 | +70.5% | 2,524 | +25.3% | 0.00% | +50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $788,000 | +54.8% | 19,076 | +62.5% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $759,000 | +5.4% | 1,292 | +11.1% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $759,000 | – | 48,273 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $574,000 | – | 13,800 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $666,000 | +98.8% | 4,920 | +41.5% | 0.00% | +200.0% |
| NMIH | New | NMI HLDGS INCcl a | $632,000 | – | 26,724 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $568,000 | – | 169,553 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $483,000 | – | 772 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $380,000 | – | 3,852 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $423,000 | – | 16,660 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $393,000 | – | 39,500 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $535,000 | +39.3% | 6,029 | +24.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $402,000 | +53.4% | 6,644 | +38.5% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $549,000 | +25.6% | 11,489 | +5.6% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $549,000 | +149.5% | 6,858 | +153.5% | 0.00% | +100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $477,000 | – | 21,347 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $345,000 | +41.4% | 8,813 | +5.4% | 0.00% | +100.0% |
| AI | New | C3 AI INCcl a | $356,000 | – | 5,400 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $498,000 | +57.1% | 19,140 | +48.2% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $385,000 | +69.6% | 64,295 | +77.9% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC | $400,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $401,000 | – | 19,670 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $351,000 | – | 8,400 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $361,000 | +142.3% | 65,144 | +90.4% | 0.00% | +100.0% |
| CNXC | New | CONCENTRIX CORP | $388,000 | – | 2,590 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $464,000 | +96.6% | 17,924 | +23.8% | 0.00% | +100.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $446,000 | – | 30,600 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $478,000 | +39.8% | 11,897 | +35.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $546,000 | +161.2% | 14,060 | +147.7% | 0.00% | +100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $558,000 | +126.8% | 158,191 | +103.4% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $560,000 | +55.1% | 4,406 | +28.9% | 0.00% | 0.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $413,000 | – | 7,290 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $486,000 | – | 18,197 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $407,000 | – | 80,675 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $363,000 | – | 5,132 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $378,000 | – | 8,800 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $546,000 | – | 40,000 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $402,000 | – | 8,297 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $345,000 | – | 10,179 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $370,000 | – | 13,914 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $469,000 | – | 1,105 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $449,000 | – | 4,722 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $450,000 | – | 6,568 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $494,000 | – | 9,482 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $478,000 | -6.1% | 2,243 | +20.6% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $385,000 | – | 4,213 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $380,000 | – | 10,575 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $489,000 | – | 14,506 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $420,000 | – | 2,905 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $411,000 | – | 1,760 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $490,000 | – | 9,800 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $515,000 | – | 19,337 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $490,000 | – | 9,018 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $553,000 | – | 23,234 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $377,000 | – | 12,550 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $457,000 | +61.5% | 14,308 | +49.6% | 0.00% | +100.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $407,000 | – | 10,346 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $436,000 | – | 50,000 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $378,000 | -11.3% | 4,521 | +0.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $415,000 | +86.1% | 20,138 | +121.5% | 0.00% | +100.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $430,000 | – | 11,164 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $360,000 | – | 2,400 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $533,000 | +455.2% | 76,081 | +243.9% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $514,000 | – | 7,251 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $464,000 | – | 49,000 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $430,000 | +42.4% | 24,534 | +23.0% | 0.00% | +100.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $520,000 | – | 2,134 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $432,000 | – | 21,100 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $485,000 | +59.5% | 2,060 | +47.1% | 0.00% | +100.0% |
| VC | New | VISTEON CORP | $422,000 | – | 3,461 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $535,000 | – | 10,758 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $519,000 | +96.6% | 14,399 | +63.6% | 0.00% | +100.0% |
| TROX | New | TRONOX HOLDINGS PLC | $368,000 | – | 20,100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $387,000 | – | 109,126 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $445,000 | – | 15,853 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $435,000 | +271.8% | 31,900 | +195.4% | 0.00% | +100.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $523,000 | – | 37,100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $251,000 | – | 3,323 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $314,000 | – | 6,272 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $286,000 | – | 947 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $282,000 | +141.0% | 29,127 | +108.6% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $203,000 | – | 32,700 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $313,000 | – | 7,050 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $230,000 | – | 1,400 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $292,000 | +20.2% | 3,502 | +5.7% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP | $243,000 | – | 18,100 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $243,000 | – | 4,835 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $297,000 | – | 129,300 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $218,000 | – | 1,040 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $300,000 | – | 11,149 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $229,000 | +129.0% | 34,500 | +35.8% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $196,000 | – | 14,100 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $155,000 | – | 87,038 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $213,000 | – | 18,500 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $156,000 | – | 11,992 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $128,000 | – | 12,700 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $284,000 | – | 7,375 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $248,000 | +217.9% | 26,682 | +67.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $287,000 | – | 5,500 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $117,000 | – | 19,300 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $152,000 | – | 10,800 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $275,000 | – | 3,902 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $279,000 | – | 13,184 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $244,000 | +151.5% | 23,583 | +92.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $254,000 | +10.9% | 18,281 | +22.0% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $150,000 | – | 47,786 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $203,000 | – | 3,946 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $226,000 | -9.2% | 14,420 | +4.8% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $212,000 | – | 4,800 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $223,000 | – | 67,216 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $220,000 | – | 3,300 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $285,000 | – | 1,637 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $208,000 | – | 10,400 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $315,000 | – | 18,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $117,000 | – | 10,936 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $160,000 | +100.0% | 13,900 | +21.9% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $257,000 | – | 4,100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $268,000 | – | 4,022 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $124,000 | – | 109,700 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $249,000 | – | 2,900 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $171,000 | – | 13,100 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $230,000 | – | 3,317 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $220,000 | – | 3,778 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $242,000 | – | 7,461 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $336,000 | -5.4% | 22,445 | +17.5% | 0.00% | -50.0% |
| JYNT | New | JOINT CORP | $226,000 | – | 4,671 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $235,000 | – | 11,522 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $339,000 | +41.8% | 4,172 | +52.0% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $287,000 | – | 11,888 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $302,000 | – | 36,300 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $264,000 | – | 4,375 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $294,000 | – | 24,417 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $162,000 | – | 10,105 | +100.0% | 0.00% | – |
| GRSVW | Buy | GORES HLDGS V INC*w exp 08/05/202 | $183,000 | -9.0% | 117,960 | +18.0% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $154,000 | – | 14,700 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $317,000 | – | 24,200 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $231,000 | – | 8,182 | +100.0% | 0.00% | – |
| FAIIWS | Buy | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $128,000 | +7.6% | 80,834 | +67.3% | 0.00% | 0.0% |
| FONR | Buy | FONAR CORP | $240,000 | +20.6% | 13,240 | +15.7% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $235,000 | – | 5,646 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $223,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $267,000 | – | 6,990 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $236,000 | – | 26,024 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $222,000 | – | 15,703 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $244,000 | – | 2,682 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $123,000 | – | 11,690 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $201,000 | – | 13,700 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $313,000 | – | 7,438 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $227,000 | – | 7,228 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $257,000 | – | 12,400 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $326,000 | +56.7% | 3,259 | +37.7% | 0.00% | 0.0% |
| EAR | New | EARGO INC | $241,000 | – | 4,818 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $206,000 | – | 1,568 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $122,000 | – | 106,500 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $330,000 | – | 20,216 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $261,000 | – | 9,960 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $244,000 | – | 2,528 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $167,000 | – | 11,700 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $136,000 | – | 11,174 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $138,000 | +9.5% | 60,600 | +39.0% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $251,000 | – | 1,105 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $273,000 | – | 16,511 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $238,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $331,000 | – | 5,654 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $185,000 | – | 13,468 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $133,000 | – | 16,477 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $277,000 | – | 15,700 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $339,000 | – | 8,624 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $177,000 | – | 29,223 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $185,000 | – | 18,324 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,000 | – | 21,715 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $212,000 | – | 3,108 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $148,000 | – | 14,508 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $250,000 | – | 5,045 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $300,000 | – | 16,604 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $244,000 | – | 3,453 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $331,000 | +136.4% | 30,898 | +133.5% | 0.00% | 0.0% |
| TRIT | New | TRITERRAS INC | $145,000 | – | 20,057 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $328,000 | +120.1% | 32,103 | +107.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $266,000 | +24.3% | 2,125 | +14.4% | 0.00% | 0.0% |
| AZYO | New | AZIYO BIOLOGICS INC | $257,000 | – | 18,582 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $104,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $52,000 | – | 11,504 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $100,000 | – | 11,475 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $71,000 | – | 15,100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $80,000 | – | 25,054 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $107,000 | – | 26,400 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $53,000 | – | 17,000 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $91,000 | – | 12,562 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $70,000 | – | 21,623 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $74,000 | – | 25,100 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $67,000 | – | 12,400 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 11,349 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $74,000 | – | 23,090 | +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 2021-05-17
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.