$28.4 Billion is the total value of Man Group plc's 3676 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $293,543,000 | +19.7% | 1,781,855 | +19.4% | 1.03% | -4.3% |
TJX | Buy | TJX COS INC NEW | $262,078,000 | +590.6% | 3,887,241 | +577.6% | 0.92% | +452.7% |
CMI | Buy | CUMMINS INC | $253,182,000 | +74.0% | 1,038,440 | +84.9% | 0.89% | +39.2% |
WMT | Buy | WALMART INC | $236,838,000 | +154.1% | 1,679,465 | +144.8% | 0.83% | +103.4% |
INTC | Buy | INTEL CORP | $225,518,000 | -3.6% | 4,017,067 | +9.8% | 0.79% | -22.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $216,607,000 | +77.3% | 2,460,329 | +75.5% | 0.76% | +42.1% |
RY | Buy | ROYAL BK CDA | $214,433,000 | +97.4% | 2,114,386 | +79.4% | 0.76% | +57.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $183,332,000 | +32.9% | 665,239 | +29.2% | 0.64% | +6.3% |
COST | Buy | COSTCO WHSL CORP NEW | $182,457,000 | +121.5% | 461,134 | +97.3% | 0.64% | +77.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $169,394,000 | +23.7% | 840,124 | +31.8% | 0.60% | -1.0% |
ZTS | Buy | ZOETIS INCcl a | $164,064,000 | +90.0% | 880,360 | +60.6% | 0.58% | +52.1% |
ROST | Buy | ROSS STORES INC | $149,127,000 | +1230.9% | 1,202,628 | +1186.9% | 0.52% | +971.4% |
KO | Buy | COCA COLA CO | $146,702,000 | +40.0% | 2,711,188 | +36.3% | 0.52% | +12.1% |
SNPS | Buy | SYNOPSYS INC | $143,172,000 | +120.0% | 519,135 | +97.7% | 0.50% | +76.2% |
JNK | Buy | SPDR SER TRbloomberg brclys | $141,925,000 | +78.2% | 1,290,699 | +76.3% | 0.50% | +42.9% |
DIS | Buy | DISNEY WALT CO | $140,629,000 | +57.7% | 800,072 | +65.5% | 0.50% | +26.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $139,500,000 | +11.7% | 1,461,648 | +8.8% | 0.49% | -10.6% |
QCOM | Buy | QUALCOMM INC | $138,967,000 | +185.6% | 972,274 | +164.9% | 0.49% | +128.5% |
NKE | Buy | NIKE INCcl b | $136,516,000 | +64.0% | 883,702 | +41.1% | 0.48% | +31.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $130,829,000 | +261.0% | 1,263,194 | +191.5% | 0.46% | +189.9% |
TXN | Buy | TEXAS INSTRS INC | $130,678,000 | +53.6% | 679,554 | +50.9% | 0.46% | +23.0% |
DE | Buy | DEERE & CO | $128,988,000 | +37.2% | 365,705 | +45.5% | 0.45% | +9.9% |
SYY | Buy | SYSCO CORP | $123,378,000 | +349.1% | 1,586,856 | +354.9% | 0.43% | +258.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $116,660,000 | +288.9% | 852,657 | +289.4% | 0.41% | +211.4% |
MU | Buy | MICRON TECHNOLOGY INC | $112,817,000 | +11.5% | 1,327,574 | +15.8% | 0.40% | -10.8% |
TIP | Buy | ISHARES TRtips bd etf | $112,554,000 | +349.9% | 879,258 | +341.1% | 0.40% | +260.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $112,255,000 | +54.9% | 2,594,898 | +72.8% | 0.40% | +23.8% |
CI | Buy | CIGNA CORP NEW | $111,155,000 | +292.1% | 468,868 | +299.8% | 0.39% | +212.8% |
ALLY | Buy | ALLY FINL INC | $107,300,000 | +24.9% | 2,152,882 | +13.3% | 0.38% | 0.0% |
ETN | Buy | EATON CORP PLC | $103,199,000 | +14.8% | 696,441 | +7.2% | 0.36% | -8.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $102,260,000 | +28.4% | 202,707 | +16.1% | 0.36% | +2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $101,242,000 | +67.1% | 252,828 | +55.2% | 0.36% | +33.8% |
ADSK | Buy | AUTODESK INC | $99,483,000 | +313.5% | 340,814 | +292.6% | 0.35% | +230.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,001,000 | +154.2% | 1,804,479 | +143.6% | 0.34% | +102.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $97,274,000 | +125.7% | 1,035,599 | +88.7% | 0.34% | +81.0% |
IQV | Buy | IQVIA HLDGS INC | $97,219,000 | +399.8% | 401,199 | +298.3% | 0.34% | +297.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $96,632,000 | +1384.4% | 230,719 | +1366.0% | 0.34% | +1072.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $96,660,000 | +1157.4% | 719,414 | +1117.1% | 0.34% | +900.0% |
PFE | Buy | PFIZER INC | $95,790,000 | +141.5% | 2,446,116 | +123.4% | 0.34% | +93.7% |
CRM | Buy | SALESFORCE COM INC | $92,174,000 | +235.3% | 377,347 | +190.8% | 0.32% | +168.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $92,277,000 | +23.9% | 624,296 | +6.5% | 0.32% | -0.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $90,989,000 | +66.6% | 623,253 | +62.1% | 0.32% | +33.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $87,212,000 | +92.2% | 3,637,816 | +67.5% | 0.31% | +53.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $86,442,000 | +2415.8% | 1,248,085 | +2738.0% | 0.30% | +1926.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $84,005,000 | +139.7% | 1,523,211 | +131.8% | 0.30% | +92.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $83,462,000 | +4.0% | 409,328 | +11.0% | 0.29% | -16.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $81,836,000 | +635.9% | 2,137,825 | +700.0% | 0.29% | +487.8% |
TGT | Buy | TARGET CORP | $81,352,000 | +31.4% | 336,526 | +7.7% | 0.29% | +5.1% |
SPGI | Buy | S&P GLOBAL INC | $80,602,000 | +78.8% | 196,373 | +53.7% | 0.28% | +43.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $76,580,000 | +13.3% | 327,419 | +10.4% | 0.27% | -9.1% |
HON | Buy | HONEYWELL INTL INC | $75,134,000 | +55.7% | 342,529 | +54.1% | 0.26% | +25.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $74,326,000 | +148.9% | 1,326,526 | +158.3% | 0.26% | +100.0% |
TD | Buy | TORONTO DOMINION BK ONT | $74,143,000 | +108.7% | 1,057,145 | +94.0% | 0.26% | +67.3% |
MFC | Buy | MANULIFE FINL CORP | $73,353,000 | +153.8% | 3,722,725 | +177.0% | 0.26% | +103.1% |
ROKU | Buy | ROKU INC | $73,199,000 | +119.6% | 159,388 | +55.8% | 0.26% | +75.5% |
CAT | Buy | CATERPILLAR INC | $73,252,000 | +3052.0% | 336,587 | +3258.5% | 0.26% | +2480.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $72,657,000 | +3338.6% | 33,206 | +3561.1% | 0.26% | +2744.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $72,303,000 | +2242.9% | 642,921 | +2168.7% | 0.26% | +1721.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $70,702,000 | +58.2% | 1,457,157 | +32.6% | 0.25% | +27.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $67,591,000 | +104.1% | 3,051,530 | +103.9% | 0.24% | +63.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $65,859,000 | +10.6% | 321,279 | +7.7% | 0.23% | -11.5% |
SLM | Buy | SLM CORP | $66,015,000 | +4283.5% | 3,152,598 | +3661.2% | 0.23% | +3214.3% |
SBUX | Buy | STARBUCKS CORP | $65,340,000 | +489.2% | 584,380 | +475.8% | 0.23% | +369.4% |
MCD | Buy | MCDONALDS CORP | $65,104,000 | +40.9% | 281,848 | +36.7% | 0.23% | +12.8% |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $63,337,000 | – | 46,594,000 | +100.0% | 0.22% | – | |
TSN | Buy | TYSON FOODS INCcl a | $63,159,000 | +1.5% | 856,283 | +2.3% | 0.22% | -19.0% |
PSA | Buy | PUBLIC STORAGE | $63,102,000 | +164.0% | 209,859 | +116.7% | 0.22% | +111.4% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $62,357,000 | +35.8% | 839,148 | +16.3% | 0.22% | +8.9% |
MDT | Buy | MEDTRONIC PLC | $62,201,000 | +7.1% | 501,109 | +2.0% | 0.22% | -14.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $62,308,000 | +587.2% | 287,335 | +496.0% | 0.22% | +447.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $60,005,000 | +722.2% | 1,403,300 | +643.2% | 0.21% | +559.4% |
TWLO | New | TWILIO INCcall | $59,124,000 | – | 150,000 | +100.0% | 0.21% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $58,587,000 | +109.3% | 330,960 | +109.0% | 0.21% | +67.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $57,540,000 | +961.4% | 1,083,808 | +1120.8% | 0.20% | +745.8% |
PFPT | Buy | PROOFPOINT INC | $57,441,000 | +923.4% | 330,574 | +640.8% | 0.20% | +708.0% |
ETSY | Buy | ETSY INC | $57,464,000 | +82.9% | 279,166 | +79.2% | 0.20% | +46.4% |
NTR | Buy | NUTRIEN LTD | $56,955,000 | +182.2% | 939,076 | +150.6% | 0.20% | +125.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $56,828,000 | +808.7% | 200,545 | +746.3% | 0.20% | +640.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $56,765,000 | +111.6% | 149,569 | +82.3% | 0.20% | +69.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $56,049,000 | +2422.5% | 60,947 | +1926.8% | 0.20% | +1870.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $55,039,000 | +91.5% | 2,035,457 | +80.9% | 0.19% | +54.0% |
GLW | Buy | CORNING INC | $55,122,000 | +823.9% | 1,347,725 | +882.8% | 0.19% | +646.2% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $54,963,000 | +9.2% | 47,341,000 | +2.4% | 0.19% | -12.2% | |
DECK | Buy | DECKERS OUTDOOR CORP | $53,315,000 | +40.4% | 138,814 | +20.8% | 0.19% | +12.6% |
AVGO | Buy | BROADCOM INC | $53,454,000 | +53.0% | 112,100 | +48.7% | 0.19% | +22.1% |
AXON | Buy | AXON ENTERPRISE INC | $53,426,000 | +1477.4% | 302,182 | +1170.6% | 0.19% | +1153.3% |
NOW | Buy | SERVICENOW INC | $53,187,000 | +6540.1% | 96,782 | +5945.1% | 0.19% | +4575.0% |
BALY | Buy | BALLYS CORPORATION | $52,819,000 | -6.5% | 976,143 | +12.3% | 0.19% | -25.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $52,400,000 | +236.1% | 37,825 | +180.4% | 0.18% | +166.7% |
HCA | Buy | HCA HEALTHCARE INC | $51,859,000 | +990.6% | 250,847 | +893.6% | 0.18% | +771.4% |
HOLX | Buy | HOLOGIC INC | $50,068,000 | -5.7% | 750,406 | +5.1% | 0.18% | -24.8% |
VEEV | Buy | VEEVA SYS INC | $50,001,000 | +1416.1% | 160,801 | +1173.8% | 0.18% | +1073.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $49,374,000 | +1430.5% | 192,221 | +1156.0% | 0.17% | +1142.9% |
HSY | Buy | HERSHEY CO | $49,234,000 | +191.8% | 282,654 | +164.9% | 0.17% | +133.8% |
EWZ | New | ISHARES INCmsci brazil etf | $48,144,000 | – | 1,187,562 | +100.0% | 0.17% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $48,048,000 | +111.8% | 78,639 | +87.7% | 0.17% | +69.0% |
HR | Buy | HEALTHCARE RLTY TR | $46,883,000 | +0.3% | 1,552,415 | +0.7% | 0.16% | -19.9% |
EOG | Buy | EOG RES INC | $46,904,000 | +157.1% | 562,128 | +123.5% | 0.16% | +106.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $46,747,000 | +121.9% | 146,964 | +102.9% | 0.16% | +77.4% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $45,577,000 | +109.5% | 2,815,102 | +85.6% | 0.16% | +66.7% |
SHOP | Buy | SHOPIFY INCcl a | $45,349,000 | +89.1% | 31,040 | +43.2% | 0.16% | +52.4% |
CVS | Buy | CVS HEALTH CORP | $44,524,000 | +59.8% | 533,599 | +44.0% | 0.16% | +27.6% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $43,971,000 | +467.8% | 807,700 | +355.1% | 0.16% | +355.9% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $43,662,000 | +29.7% | 681,157 | +20.1% | 0.15% | +4.1% |
WNS | Buy | WNS HLDGS LTDspon adr | $43,587,000 | +51.9% | 545,727 | +37.8% | 0.15% | +21.4% |
WERN | Buy | WERNER ENTERPRISES INC | $42,500,000 | -3.3% | 954,641 | +2.5% | 0.15% | -22.3% |
Buy | WORKDAY INCnote 0.250%10/0 | $42,654,000 | +20.0% | 25,812,000 | +25.3% | 0.15% | -3.8% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,051,000 | +4480.7% | 308,025 | +4868.9% | 0.15% | +3600.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,266,000 | +481.9% | 775,661 | +404.2% | 0.14% | +367.7% |
EXPE | Buy | EXPEDIA GROUP INC | $39,994,000 | +10234.4% | 244,296 | +10743.1% | 0.14% | +6950.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $39,771,000 | +644.4% | 242,772 | +502.2% | 0.14% | +508.7% |
SAM | Buy | BOSTON BEER INCcl a | $39,420,000 | +20.5% | 38,616 | +42.4% | 0.14% | -3.5% |
CNI | Buy | CANADIAN NATL RY CO | $39,245,000 | +143.0% | 371,662 | +167.0% | 0.14% | +94.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $38,763,000 | +672.0% | 402,937 | +669.8% | 0.14% | +518.2% |
AMGN | Buy | AMGEN INC | $36,799,000 | +30.2% | 150,968 | +32.9% | 0.13% | +4.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $36,528,000 | +66.7% | 532,245 | +44.9% | 0.13% | +34.4% |
QTS | Buy | QTS RLTY TR INC | $36,521,000 | +7445.7% | 472,462 | +5957.2% | 0.13% | +6350.0% |
Buy | SNAP INCnote 0.750% 8/0 | $35,810,000 | +51.8% | 11,843,000 | +18.4% | 0.13% | +21.2% | |
T | Buy | AT&T INC | $35,325,000 | +155.4% | 1,227,400 | +168.6% | 0.12% | +103.3% |
CMS | New | CMS ENERGY CORP | $35,273,000 | – | 597,029 | +100.0% | 0.12% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $34,615,000 | +181.4% | 607,056 | +167.1% | 0.12% | +125.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $34,002,000 | +21.0% | 466,991 | +8.3% | 0.12% | -3.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $33,739,000 | +183.2% | 292,542 | +179.6% | 0.12% | +128.8% |
CIXX | Buy | CI FINL CORP | $33,499,000 | +59.9% | 1,823,400 | +25.7% | 0.12% | +28.3% |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $33,126,000 | +5.6% | 30,535,000 | +13.5% | 0.12% | -15.2% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $33,019,000 | +127.0% | 234,709 | +96.5% | 0.12% | +81.2% |
OTEX | Buy | OPEN TEXT CORP | $33,071,000 | +452.8% | 650,560 | +418.4% | 0.12% | +346.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,480,000 | +62.1% | 617,365 | +69.2% | 0.11% | +29.5% |
KDP | Buy | KEURIG DR PEPPER INC | $32,417,000 | +39.2% | 919,879 | +35.8% | 0.11% | +11.8% |
PPD | Buy | PPD INC | $32,391,000 | +676.4% | 702,768 | +537.3% | 0.11% | +533.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $32,253,000 | +40.8% | 88,371 | +18.3% | 0.11% | +12.9% |
New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $32,181,000 | – | 18,207,000 | +100.0% | 0.11% | – | |
CNST | New | CONSTELLATION PHARMCETICLS I | $32,059,000 | – | 948,492 | +100.0% | 0.11% | – |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,944,000 | +34.0% | 1,590,834 | +99.2% | 0.11% | +6.7% |
PGR | Buy | PROGRESSIVE CORP | $31,930,000 | +92.8% | 325,128 | +87.7% | 0.11% | +53.4% |
GRA | Buy | GRACE W R & CO DEL NEW | $31,445,000 | +256.6% | 454,937 | +208.8% | 0.11% | +184.6% |
KSS | Buy | KOHLS CORP | $31,330,000 | +1497.7% | 568,505 | +1627.8% | 0.11% | +1122.2% |
CSX | Buy | CSX CORP | $31,375,000 | -41.7% | 978,019 | +75.3% | 0.11% | -53.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $31,090,000 | +82.6% | 909,084 | +60.7% | 0.11% | +45.3% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $30,854,000 | +19.6% | 23,550,000 | +10.6% | 0.11% | -3.5% | |
DHR | Buy | DANAHER CORPORATION | $30,640,000 | +100.9% | 114,168 | +68.5% | 0.11% | +61.2% |
TX | New | TERNIUM SAsponsored ads | $30,724,000 | – | 798,855 | +100.0% | 0.11% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,610,000 | +338.4% | 190,340 | +336.3% | 0.11% | +248.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,287,000 | +25.6% | 297,544 | +13.3% | 0.11% | +0.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,212,000 | +52.5% | 254,513 | +43.5% | 0.11% | +21.8% |
AGRO | Buy | ADECOAGRO S A | $30,210,000 | +4554.9% | 3,009,024 | +3545.6% | 0.11% | +3433.3% |
LII | Buy | LENNOX INTL INC | $30,028,000 | +39.4% | 85,598 | +23.8% | 0.11% | +11.6% |
LRCX | Buy | LAM RESEARCH CORP | $30,004,000 | +103.4% | 46,110 | +86.1% | 0.11% | +63.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $29,948,000 | +485.4% | 211,397 | +481.0% | 0.10% | +377.3% |
MOH | Buy | MOLINA HEALTHCARE INC | $29,776,000 | +7144.8% | 117,666 | +6585.6% | 0.10% | +5150.0% |
CBRE | Buy | CBRE GROUP INCcl a | $29,408,000 | +61.8% | 343,024 | +49.3% | 0.10% | +30.0% |
FDX | Buy | FEDEX CORP | $29,405,000 | +395.4% | 98,568 | +371.6% | 0.10% | +300.0% |
MKC | Buy | MCCORMICK & CO INC | $29,167,000 | +5.2% | 330,248 | +6.2% | 0.10% | -15.6% |
KHC | Buy | KRAFT HEINZ CO | $29,306,000 | +79.7% | 718,618 | +76.2% | 0.10% | +43.1% |
WDFC | Buy | WD 40 CO | $29,175,000 | +26.2% | 113,836 | +50.8% | 0.10% | +1.0% |
STT | Buy | STATE STR CORP | $28,851,000 | +1.4% | 350,646 | +3.6% | 0.10% | -18.4% |
CHWY | Buy | CHEWY INCcl a | $28,999,000 | +982.5% | 363,805 | +1050.6% | 0.10% | +750.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $28,819,000 | +68.9% | 485,815 | +48.5% | 0.10% | +34.7% |
LEN | Buy | LENNAR CORPcl a | $28,661,000 | +1077.5% | 288,489 | +1099.9% | 0.10% | +818.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $28,383,000 | +236.0% | 302,301 | +163.0% | 0.10% | +170.3% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $27,982,000 | – | 87,799 | +100.0% | 0.10% | – |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $28,078,000 | – | 20,200,000 | +100.0% | 0.10% | – | |
KR | Buy | KROGER CO | $28,087,000 | +8.8% | 733,138 | +2.2% | 0.10% | -13.2% |
BRKR | Buy | BRUKER CORP | $28,109,000 | +292.6% | 369,956 | +232.1% | 0.10% | +219.4% |
EHC | Buy | ENCOMPASS HEALTH CORP | $27,827,000 | +325.4% | 356,623 | +346.5% | 0.10% | +237.9% |
Buy | ZYNGA INCnote 0.250% 6/0 | $27,855,000 | +70.9% | 20,148,000 | +68.9% | 0.10% | +36.1% | |
APLE | Buy | APPLE HOSPITALITY REIT INC | $27,423,000 | +2049.1% | 1,797,067 | +1952.5% | 0.10% | +1516.7% |
NOW | New | SERVICENOW INCcall | $27,478,000 | – | 50,000 | +100.0% | 0.10% | – |
TSLA | Buy | TESLA INC | $27,371,000 | +88.0% | 40,270 | +84.8% | 0.10% | +50.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $27,327,000 | +323.0% | 280,567 | +283.2% | 0.10% | +242.9% |
VRSK | Buy | VERISK ANALYTICS INC | $27,058,000 | +297.6% | 154,868 | +302.1% | 0.10% | +216.7% |
GLOB | Buy | GLOBANT S A | $27,032,000 | +71.0% | 123,332 | +62.0% | 0.10% | +35.7% |
SKX | Buy | SKECHERS U S A INCcl a | $26,728,000 | +85.4% | 536,375 | +55.2% | 0.09% | +49.2% |
NEE | Buy | NEXTERA ENERGY INC | $26,707,000 | +29.6% | 364,450 | +33.8% | 0.09% | +3.3% |
Buy | OKTA INCnote 0.125% 9/0 | $26,800,000 | +77.2% | 18,547,000 | +65.8% | 0.09% | +40.3% | |
UNP | Buy | UNION PAC CORP | $26,308,000 | +19.8% | 119,615 | +20.1% | 0.09% | -4.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,506,000 | +2190.9% | 219,742 | +2195.2% | 0.09% | +1760.0% |
SNAP | Buy | SNAP INCcl a | $26,334,000 | +936.4% | 386,464 | +695.4% | 0.09% | +745.5% |
MCO | Buy | MOODYS CORP | $26,160,000 | +479.4% | 72,193 | +377.6% | 0.09% | +360.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,139,000 | +62.2% | 1,923,426 | +59.4% | 0.09% | +29.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $26,087,000 | +18.2% | 46,882 | +4.9% | 0.09% | -5.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,687,000 | +370.9% | 356,465 | +356.5% | 0.09% | +275.0% |
TMUS | Buy | T-MOBILE US INC | $25,599,000 | +16.7% | 176,751 | +0.9% | 0.09% | -6.2% |
TRTN | Buy | TRITON INTL LTDcl a | $25,394,000 | +38.8% | 485,166 | +45.8% | 0.09% | +11.2% |
New | KBR INCnote 2.500%11/0 | $25,224,000 | – | 16,041,000 | +100.0% | 0.09% | – | |
ABC | Buy | AMERISOURCEBERGEN CORP | $24,876,000 | +73.1% | 217,286 | +78.5% | 0.09% | +39.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,682,000 | +203.3% | 163,564 | +206.0% | 0.09% | +141.7% |
KBH | Buy | KB HOME | $24,773,000 | -10.9% | 608,389 | +1.8% | 0.09% | -28.7% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $24,506,000 | +195.3% | 376,907 | +242.9% | 0.09% | +138.9% |
M | Buy | MACYS INC | $24,492,000 | +1509.2% | 1,291,823 | +1274.0% | 0.09% | +1128.6% |
New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $24,209,000 | – | 10,718,000 | +100.0% | 0.08% | – | |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $23,765,000 | +1.9% | 21,819,000 | +1.3% | 0.08% | -18.4% | |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $23,458,000 | +11.8% | 16,574,000 | +4.3% | 0.08% | -9.8% | |
AON | Buy | AON PLC | $23,530,000 | +300.5% | 98,552 | +286.0% | 0.08% | +219.2% |
SMG | New | SCOTTS MIRACLE-GRO COcall | $23,414,000 | – | 122,000 | +100.0% | 0.08% | – |
GIS | Buy | GENERAL MLS INC | $23,389,000 | +17.6% | 383,854 | +18.4% | 0.08% | -5.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $22,889,000 | +66.8% | 84,010 | +351.8% | 0.08% | +35.0% |
OMF | Buy | ONEMAIN HLDGS INC | $23,137,000 | +783.1% | 386,196 | +691.6% | 0.08% | +575.0% |
Buy | TWITTER INCnote 1.000% 9/1 | $22,996,000 | +392.0% | 22,500,000 | +400.0% | 0.08% | +285.7% | |
KTB | New | KONTOOR BRANDS INC | $22,739,000 | – | 403,102 | +100.0% | 0.08% | – |
LW | Buy | LAMB WESTON HLDGS INC | $22,838,000 | +53.6% | 283,131 | +47.6% | 0.08% | +23.1% |
EVR | Buy | EVERCORE INCclass a | $22,350,000 | +113.9% | 158,771 | +100.2% | 0.08% | +71.7% |
PCAR | Buy | PACCAR INC | $22,171,000 | +171.5% | 248,413 | +182.7% | 0.08% | +116.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,163,000 | +22.7% | 269,753 | +22.7% | 0.08% | -1.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,993,000 | +86.9% | 362,921 | +75.8% | 0.08% | +48.1% |
BBY | Buy | BEST BUY INC | $21,736,000 | +1.8% | 189,038 | +1.7% | 0.08% | -18.1% |
YNDX | Buy | YANDEX N V | $21,617,000 | +371.8% | 305,537 | +327.2% | 0.08% | +280.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,566,000 | +115.2% | 133,510 | +103.9% | 0.08% | +72.7% |
GPS | Buy | GAP INC | $21,611,000 | +254.1% | 642,236 | +213.4% | 0.08% | +181.5% |
TFC | Buy | TRUIST FINL CORP | $21,663,000 | +71.7% | 390,344 | +80.4% | 0.08% | +38.2% |
PXD | Buy | PIONEER NAT RES CO | $21,487,000 | +26.6% | 132,213 | +23.7% | 0.08% | +1.3% |
JJSF | Buy | J & J SNACK FOODS CORP | $21,475,000 | +37.2% | 123,131 | +23.5% | 0.08% | +10.1% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $21,534,000 | +25.9% | 148,673 | +2.0% | 0.08% | +1.3% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $21,434,000 | +44.3% | 252,052 | +44.2% | 0.08% | +15.4% |
HRL | Buy | HORMEL FOODS CORP | $21,362,000 | +25.9% | 447,377 | +25.9% | 0.08% | 0.0% |
NET | Buy | CLOUDFLARE INC | $21,271,000 | +298.9% | 200,969 | +164.8% | 0.08% | +226.1% |
DLB | Buy | DOLBY LABORATORIES INC | $21,295,000 | +213.9% | 216,656 | +215.3% | 0.08% | +150.0% |
Buy | IQIYI INCnote 2.000% 4/0 | $21,370,000 | +11.0% | 22,850,000 | +9.6% | 0.08% | -11.8% | |
NDAQ | Buy | NASDAQ INC | $21,324,000 | +49.0% | 121,295 | +25.0% | 0.08% | +19.0% |
ECL | Buy | ECOLAB INC | $21,112,000 | +479.2% | 102,500 | +502.1% | 0.07% | +362.5% |
DOW | Buy | DOW INC | $20,947,000 | +117.9% | 331,023 | +120.2% | 0.07% | +76.2% |
New | SQUARE INCnote 0.125% 3/0 | $21,103,000 | – | 10,238,000 | +100.0% | 0.07% | – | |
COF | Buy | CAPITAL ONE FINL CORP | $20,823,000 | +37.2% | 134,612 | +12.8% | 0.07% | +9.0% |
ILMN | Buy | ILLUMINA INC | $20,764,000 | +36.7% | 43,879 | +10.9% | 0.07% | +9.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,678,000 | +83.0% | 540,317 | +52.1% | 0.07% | +46.0% |
New | LIVONGO HEALTH INCnote 0.875% 6/0 | $20,848,000 | – | 13,195,000 | +100.0% | 0.07% | – | |
AES | Buy | AES CORP | $20,371,000 | +19.7% | 781,352 | +23.1% | 0.07% | -4.0% |
BAND | Buy | BANDWIDTH INC | $20,070,000 | +125.0% | 145,525 | +106.8% | 0.07% | +82.1% |
CLVT | Buy | CLARIVATE PLC | $20,057,000 | +160.8% | 728,532 | +149.9% | 0.07% | +108.8% |
ENS | Buy | ENERSYS | $19,945,000 | +8074.2% | 204,085 | +7509.4% | 0.07% | +6900.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $20,015,000 | +554.5% | 627,043 | +616.7% | 0.07% | +438.5% |
New | CALLAWAY GOLF COnote 2.750% 5/0 | $19,882,000 | – | 9,734,000 | +100.0% | 0.07% | – | |
DXCM | Buy | DEXCOM INC | $19,825,000 | +249.8% | 46,430 | +194.4% | 0.07% | +180.0% |
MET | Buy | METLIFE INC | $19,566,000 | +393.7% | 326,908 | +401.4% | 0.07% | +305.9% |
New | BURLINGTON STORES INCnote 2.250% 4/1 | $19,207,000 | – | 12,061,000 | +100.0% | 0.07% | – | |
BNS | Buy | BANK NOVA SCOTIA B C | $19,262,000 | +90.1% | 295,909 | +82.7% | 0.07% | +51.1% |
BX | Buy | BLACKSTONE GROUP INC | $19,179,000 | +94.0% | 197,438 | +48.8% | 0.07% | +58.1% |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,285,000 | – | 12,615,000 | +100.0% | 0.07% | – | |
K | Buy | KELLOGG CO | $19,321,000 | +77.4% | 300,339 | +74.5% | 0.07% | +41.7% |
VFC | Buy | V F CORP | $19,060,000 | +34.6% | 232,323 | +31.1% | 0.07% | +8.1% |
AMP | Buy | AMERIPRISE FINL INC | $18,940,000 | +88.6% | 76,104 | +76.1% | 0.07% | +52.3% |
NYT | Buy | NEW YORK TIMES COcl a | $19,168,000 | +3.1% | 440,120 | +19.8% | 0.07% | -18.3% |
TPR | Buy | TAPESTRY INC | $19,025,000 | +107.6% | 437,542 | +96.8% | 0.07% | +67.5% |
EVTC | Buy | EVERTEC INC | $18,972,000 | +19.0% | 434,643 | +1.5% | 0.07% | -4.3% |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $18,812,000 | +11.4% | 17,258,000 | +20.7% | 0.07% | -10.8% | |
CB | Buy | CHUBB LIMITED | $18,698,000 | +339.1% | 117,642 | +336.5% | 0.07% | +247.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,742,000 | +141.0% | 1,313,390 | +165.5% | 0.07% | +94.1% |
BAX | Buy | BAXTER INTL INC | $18,817,000 | +532.5% | 233,753 | +562.6% | 0.07% | +407.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $18,510,000 | +329.6% | 872,685 | +384.0% | 0.06% | +242.1% |
CSGP | Buy | COSTAR GROUP INC | $18,581,000 | +152.5% | 224,346 | +2405.3% | 0.06% | +103.1% |
DISCA | New | DISCOVERY INC | $18,467,000 | – | 601,897 | +100.0% | 0.06% | – |
CNNE | Buy | CANNAE HLDGS INC | $18,107,000 | +94.7% | 533,980 | +127.5% | 0.06% | +56.1% |
GPC | Buy | GENUINE PARTS CO | $18,203,000 | +253.9% | 143,923 | +223.3% | 0.06% | +178.3% |
CME | Buy | CME GROUP INC | $17,763,000 | +75.8% | 83,519 | +68.8% | 0.06% | +43.2% |
SJM | Buy | SMUCKER J M CO | $17,832,000 | +9.9% | 137,624 | +7.3% | 0.06% | -11.3% |
CP | Buy | CANADIAN PAC RY LTD | $17,823,000 | +325.1% | 231,638 | +2003.5% | 0.06% | +250.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $17,640,000 | -6.9% | 524,375 | +6.1% | 0.06% | -25.3% |
CPB | Buy | CAMPBELL SOUP CO | $17,627,000 | +63.1% | 386,663 | +79.8% | 0.06% | +29.2% |
New | ZENDESK INCnote 0.625% 6/1 | $17,708,000 | – | 12,098,000 | +100.0% | 0.06% | – | |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,577,000 | +83.5% | 267,423 | +103.9% | 0.06% | +47.6% |
BCE | Buy | BCE INC | $17,289,000 | +96.9% | 350,510 | +80.2% | 0.06% | +56.4% |
CTXS | Buy | CITRIX SYS INC | $17,304,000 | -15.5% | 147,562 | +1.1% | 0.06% | -32.2% |
MED | Buy | MEDIFAST INC | $17,010,000 | +64.7% | 60,108 | +23.3% | 0.06% | +33.3% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $17,031,000 | +66.1% | 267,737 | +62.3% | 0.06% | +33.3% |
LIN | Buy | LINDE PLC | $16,989,000 | +44.8% | 58,766 | +40.3% | 0.06% | +15.4% |
XOM | Buy | EXXON MOBIL CORP | $17,063,000 | +91.0% | 270,504 | +69.0% | 0.06% | +53.8% |
SQ | Buy | SQUARE INCcl a | $16,673,000 | +499.5% | 68,388 | +458.4% | 0.06% | +391.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $16,645,000 | +61.3% | 102,147 | +66.4% | 0.06% | +31.1% |
TW | Buy | TRADEWEB MKTS INCcl a | $16,737,000 | +39.9% | 197,932 | +22.4% | 0.06% | +11.3% |
KNL | New | KNOLL INC | $16,894,000 | – | 650,000 | +100.0% | 0.06% | – |
EIX | Buy | EDISON INTL | $16,571,000 | +2643.5% | 286,601 | +2684.2% | 0.06% | +1833.3% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,514,000 | +21.4% | 316,979 | +2.7% | 0.06% | -3.3% |
GE | Buy | GENERAL ELECTRIC CO | $16,530,000 | +188.4% | 1,228,098 | +181.4% | 0.06% | +132.0% |
BMI | Buy | BADGER METER INC | $16,537,000 | +11.4% | 168,546 | +5.7% | 0.06% | -10.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,507,000 | +268.8% | 160,462 | +273.0% | 0.06% | +190.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,495,000 | +67.4% | 173,504 | +63.8% | 0.06% | +34.9% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,103,000 | +19.2% | 299,918 | +13.6% | 0.06% | -3.4% |
BLL | Buy | BALL CORP | $16,126,000 | +272.8% | 199,042 | +289.9% | 0.06% | +200.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $16,121,000 | +136.8% | 43,579 | +85.5% | 0.06% | +90.0% |
LPLA | Buy | LPL FINL HLDGS INC | $16,150,000 | +7.7% | 119,646 | +13.5% | 0.06% | -13.6% |
FCN | Buy | FTI CONSULTING INC | $16,071,000 | +87.5% | 117,640 | +92.3% | 0.06% | +50.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,051,000 | +33.9% | 28,349 | +20.0% | 0.06% | +7.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,895,000 | +32.6% | 173,998 | +32.2% | 0.06% | +5.7% |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,935,000 | – | 15,600,000 | +100.0% | 0.06% | – | |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,829,000 | +17.0% | 205,867 | +4.7% | 0.06% | -5.1% |
ANSS | Buy | ANSYS INC | $15,572,000 | +38.2% | 44,869 | +35.3% | 0.06% | +10.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,513,000 | +59.6% | 145,986 | +35.4% | 0.06% | +27.9% |
XPO | Buy | XPO LOGISTICS INC | $15,682,000 | +58.2% | 112,102 | +39.5% | 0.06% | +25.0% |
AMED | Buy | AMEDISYS INC | $15,530,000 | +72.4% | 63,406 | +86.4% | 0.06% | +37.5% |
UAL | Buy | UNITED AIRLS HLDGS INC | $15,509,000 | +1075.8% | 296,603 | +1193.6% | 0.06% | +816.7% |
BSN | Buy | BROADSTONE ACQUISITION CORP | $15,610,000 | +47.8% | 1,579,958 | +46.4% | 0.06% | +19.6% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $15,539,000 | +193.1% | 447,810 | +47.4% | 0.06% | +139.1% |
LANC | Buy | LANCASTER COLONY CORP | $15,521,000 | +32.1% | 80,205 | +19.7% | 0.06% | +5.8% |
BLK | Buy | BLACKROCK INC | $15,348,000 | +621.2% | 17,542 | +521.6% | 0.05% | +500.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,211,000 | +21.2% | 59,931 | +14.8% | 0.05% | -1.8% |
MPW | New | MEDICAL PPTYS TRUST INC | $15,279,000 | – | 760,144 | +100.0% | 0.05% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $15,384,000 | +1133.7% | 68,813 | +1122.7% | 0.05% | +980.0% |
SYK | Buy | STRYKER CORPORATION | $14,954,000 | +412.3% | 57,573 | +380.4% | 0.05% | +307.7% |
PODD | Buy | INSULET CORP | $15,193,000 | +107.2% | 55,346 | +97.0% | 0.05% | +65.6% |
EFX | Buy | EQUIFAX INC | $14,964,000 | +138.9% | 62,477 | +80.6% | 0.05% | +89.3% |
LVS | New | LAS VEGAS SANDS CORP | $14,839,000 | – | 281,629 | +100.0% | 0.05% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $14,779,000 | +54.0% | 31,878 | +65.4% | 0.05% | +23.8% |
WM | Buy | WASTE MGMT INC DEL | $14,797,000 | +124.9% | 105,606 | +107.1% | 0.05% | +79.3% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,691,000 | +61.9% | 149,356 | +73.9% | 0.05% | +30.0% |
PPG | Buy | PPG INDS INC | $14,725,000 | +102.3% | 86,734 | +79.0% | 0.05% | +62.5% |
LMNX | Buy | LUMINEX CORP DEL | $14,671,000 | +5084.1% | 398,655 | +4386.3% | 0.05% | +5100.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,801,000 | +280.1% | 290,315 | +231.7% | 0.05% | +205.9% |
D | Buy | DOMINION ENERGY INC | $14,383,000 | +279.4% | 195,500 | +291.8% | 0.05% | +200.0% |
BG | Buy | BUNGE LIMITED | $14,372,000 | +10.4% | 183,911 | +11.9% | 0.05% | -10.5% |
TRU | Buy | TRANSUNION | $14,412,000 | +155.1% | 131,244 | +109.1% | 0.05% | +104.0% |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $14,575,000 | +9.2% | 12,431,000 | +5.2% | 0.05% | -13.6% | |
CXP | Buy | COLUMBIA PPTY TR INC | $14,366,000 | +165.3% | 826,114 | +160.8% | 0.05% | +112.5% |
NLSN | Buy | NIELSEN HLDGS PLC | $14,321,000 | +180.0% | 580,489 | +185.5% | 0.05% | +127.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $14,244,000 | +2665.8% | 455,524 | +2255.7% | 0.05% | +2400.0% |
KMX | Buy | CARMAX INC | $14,200,000 | +344.2% | 109,946 | +356.2% | 0.05% | +257.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $14,186,000 | +83.8% | 81,689 | +58.9% | 0.05% | +47.1% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $14,208,000 | +19.5% | 523,132 | +12.9% | 0.05% | -3.8% |
PRU | Buy | PRUDENTIAL FINL INC | $14,177,000 | +72.7% | 138,359 | +53.5% | 0.05% | +38.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $14,093,000 | +52.7% | 100,606 | +36.0% | 0.05% | +22.0% |
STE | Buy | STERIS PLC | $14,063,000 | +42.5% | 68,167 | +31.5% | 0.05% | +16.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,019,000 | +69.9% | 349,411 | +84.7% | 0.05% | +36.1% |
NSP | Buy | INSPERITY INC | $14,034,000 | +14.6% | 155,298 | +6.2% | 0.05% | -9.3% |
SEIC | Buy | SEI INVTS CO | $13,789,000 | +13.7% | 222,519 | +11.8% | 0.05% | -7.5% |
WSM | Buy | WILLIAMS SONOMA INC | $13,869,000 | +123.2% | 86,870 | +150.5% | 0.05% | +81.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $13,723,000 | +223.1% | 69,319 | +180.1% | 0.05% | +152.6% |
SNBR | Buy | SLEEP NUMBER CORP | $13,586,000 | +33.3% | 123,563 | +73.9% | 0.05% | +6.7% |
CLDR | Buy | CLOUDERA INC | $13,633,000 | +6182.5% | 859,606 | +4729.2% | 0.05% | +4700.0% |
COIN | New | COINBASE GLOBAL INC | $13,379,000 | – | 52,819 | +100.0% | 0.05% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $13,290,000 | +152.7% | 354,122 | +96.9% | 0.05% | +104.3% |
DAR | Buy | DARLING INGREDIENTS INC | $12,936,000 | +2.0% | 191,645 | +11.2% | 0.05% | -17.9% |
FTCH | New | FARFETCH LTDord sh cl a | $13,205,000 | – | 262,221 | +100.0% | 0.05% | – |
ALLE | Buy | ALLEGION PLC | $13,146,000 | +263.8% | 94,376 | +228.1% | 0.05% | +187.5% |
FICO | Buy | FAIR ISAAC CORP | $12,955,000 | +232.3% | 25,772 | +221.2% | 0.05% | +170.6% |
KLAC | Buy | KLA CORP | $13,001,000 | +1384.1% | 40,100 | +1412.1% | 0.05% | +1050.0% |
CAG | Buy | CONAGRA BRANDS INC | $12,763,000 | +56.2% | 350,806 | +61.4% | 0.04% | +25.0% |
CHE | Buy | CHEMED CORP NEW | $12,819,000 | +8.4% | 27,016 | +5.1% | 0.04% | -13.5% |
Buy | BRP INC | $12,892,000 | +379.6% | 164,581 | +430.9% | 0.04% | +275.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $12,795,000 | +277.5% | 85,467 | +279.4% | 0.04% | +200.0% |
RHI | Buy | ROBERT HALF INTL INC | $12,650,000 | +169.0% | 142,182 | +136.0% | 0.04% | +114.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $12,804,000 | +999.1% | 129,693 | +975.1% | 0.04% | +800.0% |
PEN | Buy | PENUMBRA INC | $12,758,000 | +51.5% | 46,553 | +49.6% | 0.04% | +21.6% |
RSG | Buy | REPUBLIC SVCS INC | $12,718,000 | +359.5% | 115,613 | +314.9% | 0.04% | +275.0% |
COO | Buy | COOPER COS INC | $12,505,000 | +119.3% | 31,559 | +112.6% | 0.04% | +76.0% |
URI | Buy | UNITED RENTALS INC | $12,500,000 | +1448.9% | 39,182 | +1499.9% | 0.04% | +1000.0% |
MOMO | Buy | MOMO INCadr | $12,424,000 | +29.2% | 811,465 | +24.4% | 0.04% | +4.8% |
MAN | Buy | MANPOWERGROUP INC WIS | $12,481,000 | +535.5% | 104,965 | +428.6% | 0.04% | +388.9% |
BIIB | Buy | BIOGEN INC | $12,582,000 | +74.0% | 36,335 | +40.6% | 0.04% | +37.5% |
FAF | Buy | FIRST AMERN FINL CORP | $12,478,000 | +480.6% | 200,118 | +427.7% | 0.04% | +388.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $12,251,000 | +153.2% | 91,572 | +163.1% | 0.04% | +104.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,128,000 | +146.4% | 96,289 | +128.3% | 0.04% | +95.5% |
CHD | Buy | CHURCH & DWIGHT INC | $12,339,000 | +38.9% | 144,790 | +42.4% | 0.04% | +10.3% |
NSA | New | NATIONAL STORAGE AFFILIATES | $12,217,000 | – | 241,624 | +100.0% | 0.04% | – |
ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $12,223,000 | +63.0% | 3,670,733 | +59.1% | 0.04% | +30.3% |
IP | Buy | INTERNATIONAL PAPER CO | $12,127,000 | +143.9% | 197,803 | +115.1% | 0.04% | +95.5% |
BC | Buy | BRUNSWICK CORP | $12,040,000 | +100.3% | 120,857 | +91.8% | 0.04% | +61.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $11,940,000 | +269.8% | 323,245 | +206.3% | 0.04% | +200.0% |
IVZ | Buy | INVESCO LTD | $11,525,000 | +139.1% | 431,159 | +125.6% | 0.04% | +95.2% |
ALK | New | ALASKA AIR GROUP INC | $11,600,000 | – | 192,343 | +100.0% | 0.04% | – |
CBT | Buy | CABOT CORP | $11,532,000 | +22.3% | 202,564 | +12.6% | 0.04% | 0.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,515,000 | +157.5% | 266,064 | +176.6% | 0.04% | +105.0% |
HBI | Buy | HANESBRANDS INC | $11,739,000 | +260.0% | 628,762 | +279.2% | 0.04% | +192.9% |
PRMW | Buy | PRIMO WATER CORPORATION | $11,637,000 | +40.3% | 695,585 | +36.3% | 0.04% | +13.9% |
WRK | Buy | WESTROCK CO | $11,558,000 | +113.0% | 217,182 | +108.3% | 0.04% | +70.8% |
TFX | Buy | TELEFLEX INCORPORATED | $11,780,000 | +49.9% | 29,319 | +55.0% | 0.04% | +17.1% |
XRAY | Buy | DENTSPLY SIRONA INC | $11,733,000 | +223.8% | 185,464 | +226.5% | 0.04% | +156.2% |
GOLD | Buy | BARRICK GOLD CORP | $11,533,000 | +13.9% | 557,727 | +9.1% | 0.04% | -8.9% |
MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $11,296,000 | +26.8% | 371,213 | +17.8% | 0.04% | +2.6% |
MO | Buy | ALTRIA GROUP INC | $11,406,000 | +414.0% | 239,223 | +451.7% | 0.04% | +300.0% |
EMR | Buy | EMERSON ELEC CO | $11,303,000 | +62.5% | 117,450 | +52.3% | 0.04% | +29.0% |
RMD | Buy | RESMED INC | $11,396,000 | +169.7% | 46,229 | +112.3% | 0.04% | +110.5% |
EQH | Buy | EQUITABLE HLDGS INC | $11,460,000 | +125.9% | 376,341 | +142.0% | 0.04% | +81.8% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $11,325,000 | +12.1% | 188,178 | +1.0% | 0.04% | -9.1% |
WDAY | New | WORKDAY INCcl a | $11,340,000 | – | 47,496 | +100.0% | 0.04% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,497,000 | +0.6% | 287,495 | +3.8% | 0.04% | -20.0% |
SF | Buy | STIFEL FINL CORP | $11,289,000 | +6.5% | 174,047 | +5.2% | 0.04% | -14.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $11,342,000 | +116.4% | 238,285 | +110.0% | 0.04% | +73.9% |
COG | New | CABOT OIL & GAS CORP | $11,202,000 | – | 641,584 | +100.0% | 0.04% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,971,000 | +228.8% | 183,653 | +231.4% | 0.04% | +160.0% |
MELI | Buy | MERCADOLIBRE INC | $11,046,000 | +622.9% | 7,090 | +583.0% | 0.04% | +457.1% |
KKR | Buy | KKR & CO INC | $11,060,000 | +152.5% | 186,711 | +108.2% | 0.04% | +105.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,950,000 | +306.3% | 128,546 | +284.0% | 0.04% | +225.0% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,911,000 | +70.1% | 8,220,000 | +75.7% | 0.04% | +35.7% | |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $10,698,000 | +49.0% | 69,373 | +44.0% | 0.04% | +18.8% |
TRI | Buy | THOMSON REUTERS CORP. | $10,908,000 | +57.7% | 109,811 | +39.0% | 0.04% | +26.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,868,000 | +395.8% | 74,142 | +350.7% | 0.04% | +280.0% |
IR | Buy | INGERSOLL RAND INC | $10,671,000 | +136.5% | 218,627 | +138.4% | 0.04% | +90.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,708,000 | +45.0% | 220,830 | +72.3% | 0.04% | +18.8% |
TWLO | Buy | TWILIO INCcl a | $10,925,000 | +91.8% | 27,716 | +65.8% | 0.04% | +52.0% |
OMC | Buy | OMNICOM GROUP INC | $10,741,000 | +43.5% | 134,280 | +33.0% | 0.04% | +15.2% |
AGO | Buy | ASSURED GUARANTY LTD | $10,853,000 | +100.3% | 228,580 | +78.4% | 0.04% | +58.3% |
UGI | Buy | UGI CORP NEW | $10,743,000 | +563.1% | 231,984 | +487.3% | 0.04% | +442.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,903,000 | +290.2% | 72,981 | +264.7% | 0.04% | +216.7% |
UHAL | Buy | AMERCO | $10,633,000 | +401.1% | 18,041 | +421.0% | 0.04% | +311.1% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,639,000 | +654.5% | 55,440 | +863.3% | 0.04% | +516.7% |
CVX | Buy | CHEVRON CORP NEW | $10,439,000 | +3.1% | 99,663 | +3.1% | 0.04% | -17.8% |
CPNG | Buy | COUPANG INCcl a | $10,380,000 | +637.7% | 248,200 | +770.7% | 0.04% | +516.7% |
FBC | Buy | FLAGSTAR BANCORP INC | $10,525,000 | +204.5% | 248,998 | +224.8% | 0.04% | +146.7% |
TU | Buy | TELUS CORPORATION | $10,414,000 | +32.5% | 464,221 | +17.6% | 0.04% | +5.7% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,631,000 | +67.9% | 1,069,533 | +20.5% | 0.04% | +32.1% |
PENN | Buy | PENN NATL GAMING INC | $10,396,000 | +393.6% | 135,914 | +576.6% | 0.04% | +311.1% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $10,557,000 | +254.4% | 166,009 | +212.2% | 0.04% | +184.6% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,308,000 | – | 117,238 | +100.0% | 0.04% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $10,253,000 | +92.1% | 149,875 | +85.3% | 0.04% | +56.5% |
MUSA | Buy | MURPHY USA INC | $10,247,000 | +23.9% | 76,835 | +34.3% | 0.04% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,242,000 | +27.4% | 70,195 | +3.7% | 0.04% | +2.9% |
OSK | Buy | OSHKOSH CORP | $10,316,000 | +93.4% | 82,768 | +84.1% | 0.04% | +56.5% |
POST | Buy | POST HLDGS INC | $10,247,000 | +123.2% | 94,474 | +117.6% | 0.04% | +80.0% |
LHCG | Buy | LHC GROUP INC | $10,354,000 | +81.5% | 51,699 | +73.3% | 0.04% | +44.0% |
MTB | Buy | M & T BK CORP | $10,361,000 | +10.6% | 71,304 | +15.4% | 0.04% | -12.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,188,000 | +455.5% | 293,716 | +371.7% | 0.04% | +350.0% |
CNC | Buy | CENTENE CORP DEL | $9,968,000 | +137.8% | 136,685 | +108.3% | 0.04% | +94.4% |
WU | Buy | WESTERN UN CO | $9,834,000 | +361.5% | 428,110 | +395.3% | 0.04% | +288.9% |
VG | Buy | VONAGE HLDGS CORP | $9,916,000 | +52.9% | 688,154 | +25.4% | 0.04% | +20.7% |
CVLT | Buy | COMMVAULT SYS INC | $10,008,000 | +117.0% | 128,038 | +79.1% | 0.04% | +75.0% |
AMCR | Buy | AMCOR PLCord | $9,909,000 | +39.4% | 864,686 | +42.1% | 0.04% | +12.9% |
LNC | Buy | LINCOLN NATL CORP IND | $9,647,000 | +36.3% | 153,519 | +35.1% | 0.03% | +9.7% |
WING | Buy | WINGSTOP INC | $9,784,000 | +33.7% | 62,072 | +7.9% | 0.03% | +6.2% |
CTAS | Buy | CINTAS CORP | $9,681,000 | +92.1% | 25,344 | +71.7% | 0.03% | +54.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,560,000 | +661.1% | 13,252 | +550.9% | 0.03% | +466.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $9,672,000 | +119.9% | 302,334 | +103.5% | 0.03% | +78.9% |
IT | Buy | GARTNER INC | $9,587,000 | +164.0% | 39,583 | +98.9% | 0.03% | +112.5% |
RE | Buy | EVEREST RE GROUP LTD | $9,776,000 | +652.0% | 38,792 | +639.3% | 0.03% | +466.7% |
NVCR | Buy | NOVOCURE LTD | $9,396,000 | +72.2% | 42,359 | +2.6% | 0.03% | +37.5% |
VNT | Buy | VONTIER CORPORATION | $9,435,000 | +16.4% | 289,590 | +8.2% | 0.03% | -8.3% |
MPC | Buy | MARATHON PETE CORP | $9,301,000 | +1322.2% | 153,950 | +1159.9% | 0.03% | +1000.0% |
CHMA | Buy | CHIASMA INC | $9,290,000 | +9477.3% | 1,964,054 | +6215.3% | 0.03% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,453,000 | +1591.1% | 37,615 | +1127.6% | 0.03% | +1550.0% |
CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $9,388,000 | +50.3% | 1,758,071 | +27.5% | 0.03% | +22.2% |
USFD | Buy | US FOODS HLDG CORP | $9,305,000 | +57.1% | 242,592 | +56.1% | 0.03% | +26.9% |
APD | Buy | AIR PRODS & CHEMS INC | $9,264,000 | +212.0% | 32,205 | +205.1% | 0.03% | +153.8% |
FAST | Buy | FASTENAL CO | $9,403,000 | +216.9% | 180,839 | +206.4% | 0.03% | +153.8% |
ATUS | Buy | ALTICE USA INCcl a | $9,239,000 | +191.5% | 270,630 | +177.8% | 0.03% | +135.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,977,000 | +50.5% | 210,434 | +63.6% | 0.03% | +23.1% |
NARI | Buy | INARI MED INC | $9,082,000 | -0.0% | 97,369 | +14.7% | 0.03% | -20.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,038,000 | +1555.3% | 542,513 | +1256.3% | 0.03% | +1500.0% |
Buy | ILLUMINA INCnote 8/1 | $9,230,000 | +11.0% | 7,265,000 | +4.0% | 0.03% | -13.5% | |
ULTA | Buy | ULTA BEAUTY INC | $9,006,000 | +83.2% | 26,046 | +63.8% | 0.03% | +45.5% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $9,015,000 | +18.4% | 90,201 | +17.5% | 0.03% | -3.0% |
RNG | Buy | RINGCENTRAL INCcl a | $9,174,000 | +1439.3% | 31,572 | +1478.6% | 0.03% | +966.7% |
UNM | Buy | UNUM GROUP | $9,093,000 | +228.5% | 320,179 | +221.9% | 0.03% | +166.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $9,004,000 | +39.2% | 69,313 | +31.3% | 0.03% | +14.3% |
NI | Buy | NISOURCE INC | $8,864,000 | +253.1% | 361,802 | +247.5% | 0.03% | +181.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $8,726,000 | +150.7% | 432,429 | +156.7% | 0.03% | +106.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,871,000 | +121.9% | 60,078 | +99.6% | 0.03% | +72.2% |
JWN | Buy | NORDSTROM INC | $8,695,000 | +1625.2% | 237,751 | +1685.6% | 0.03% | +1450.0% |
VIAC | New | VIACOMCBS INCcl b | $8,815,000 | – | 195,021 | +100.0% | 0.03% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,901,000 | +1801.9% | 140,863 | +1706.2% | 0.03% | +1450.0% |
LKQ | Buy | LKQ CORP | $8,755,000 | +114.0% | 177,879 | +84.1% | 0.03% | +72.2% |
DKNG | Buy | DRAFTKINGS INC | $8,804,000 | +73.2% | 168,762 | +103.6% | 0.03% | +40.9% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,926,000 | +427.2% | 492,066 | +427.9% | 0.03% | +342.9% |
UFS | Buy | DOMTAR CORP | $8,781,000 | +469.1% | 159,768 | +282.6% | 0.03% | +342.9% |
New | DEXCOM INCnote 0.250%11/1 | $8,778,000 | – | 8,400,000 | +100.0% | 0.03% | – | |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,849,000 | +170.8% | 204,775 | +155.7% | 0.03% | +121.4% |
SYKE | Buy | SYKES ENTERPRISES INC | $8,671,000 | +1468.0% | 161,462 | +1188.4% | 0.03% | +1450.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $8,723,000 | +100.0% | 53,348 | +85.5% | 0.03% | +63.2% |
KBR | Buy | KBR INC | $8,562,000 | +192.9% | 224,434 | +194.8% | 0.03% | +130.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $8,524,000 | +14.5% | 497,063 | +17.4% | 0.03% | -9.1% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $8,432,000 | +21.3% | 196,188 | +34.0% | 0.03% | -3.2% |
INVH | Buy | INVITATION HOMES INC | $8,589,000 | +142.6% | 230,330 | +108.1% | 0.03% | +87.5% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $8,408,000 | – | 187,136 | +100.0% | 0.03% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,566,000 | +179.2% | 33,453 | +192.9% | 0.03% | +130.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $8,407,000 | +3036.9% | 118,117 | +2836.8% | 0.03% | +2900.0% |
DD | Buy | DUPONT DE NEMOURS INC | $8,540,000 | +164.2% | 110,324 | +163.7% | 0.03% | +114.3% |
AER | Buy | AERCAP HOLDINGS NV | $8,455,000 | +586.8% | 165,106 | +687.8% | 0.03% | +500.0% |
NWSA | Buy | NEWS CORP NEWcl a | $8,563,000 | +116.2% | 332,268 | +113.4% | 0.03% | +76.5% |
MTZ | Buy | MASTEC INC | $8,526,000 | +99.5% | 80,356 | +76.2% | 0.03% | +57.9% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,415,000 | +18.0% | 185,108 | +24.9% | 0.03% | -3.2% |
FWRD | Buy | FORWARD AIR CORP | $8,254,000 | +2.0% | 91,970 | +1.0% | 0.03% | -19.4% |
Buy | INSULET CORPnote 0.375% 9/0 | $8,105,000 | +82.2% | 5,950,000 | +77.6% | 0.03% | +45.0% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $8,109,000 | +259.4% | 17,246 | +208.2% | 0.03% | +190.0% |
AFL | Buy | AFLAC INC | $8,324,000 | +161.7% | 155,121 | +149.6% | 0.03% | +107.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $8,111,000 | +25.8% | 39,429 | +23.2% | 0.03% | +3.6% |
TTC | Buy | TORO CO | $8,249,000 | +87.0% | 75,080 | +75.6% | 0.03% | +52.6% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,343,000 | +51.9% | 78,932 | +37.2% | 0.03% | +20.8% |
TPH | Buy | TRI POINTE HOMES INC | $8,168,000 | +12.7% | 381,183 | +7.1% | 0.03% | -9.4% |
COUP | Buy | COUPA SOFTWARE INC | $8,307,000 | +1595.3% | 31,692 | +1546.3% | 0.03% | +1350.0% |
HQY | Buy | HEALTHEQUITY INC | $8,142,000 | +169.2% | 101,168 | +127.5% | 0.03% | +123.1% |
ZG | Buy | ZILLOW GROUP INCcl a | $8,293,000 | +37.1% | 67,681 | +47.0% | 0.03% | +7.4% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,254,000 | +496.0% | 294,900 | +460.6% | 0.03% | +383.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $8,196,000 | +60.4% | 44,508 | +44.2% | 0.03% | +31.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,259,000 | +66.9% | 44,125 | +48.7% | 0.03% | +31.8% |
EME | Buy | EMCOR GROUP INC | $8,202,000 | +69.2% | 66,584 | +54.1% | 0.03% | +38.1% |
FVRR | New | FIVERR INTL LTD | $8,254,000 | – | 34,037 | +100.0% | 0.03% | – |
SON | Buy | SONOCO PRODS CO | $8,224,000 | +134.3% | 122,932 | +121.7% | 0.03% | +93.3% |
CRUS | Buy | CIRRUS LOGIC INC | $8,364,000 | +382.6% | 98,264 | +380.7% | 0.03% | +262.5% |
JCOM | Buy | J2 GLOBAL INC | $8,210,000 | +202.4% | 59,685 | +163.5% | 0.03% | +141.7% |
EXPO | Buy | EXPONENT INC | $8,101,000 | +15.4% | 90,815 | +26.1% | 0.03% | -6.5% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $8,207,000 | +19.5% | 373,047 | +29.2% | 0.03% | -3.3% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $8,293,000 | +59.5% | 388,075 | +77.8% | 0.03% | +26.1% |
SEE | Buy | SEALED AIR CORP NEW | $8,030,000 | +32.9% | 135,527 | +2.8% | 0.03% | +3.7% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,078,000 | +94.3% | 278,750 | +73.1% | 0.03% | +55.6% |
POOL | Buy | POOL CORP | $7,979,000 | +128.4% | 17,397 | +71.9% | 0.03% | +86.7% |
CAKE | Buy | CHEESECAKE FACTORY INC | $8,089,000 | +2343.8% | 149,294 | +2540.5% | 0.03% | +2700.0% |
PKG | Buy | PACKAGING CORP AMER | $7,865,000 | +98.5% | 58,076 | +97.1% | 0.03% | +64.7% |
INGR | Buy | INGREDION INC | $7,874,000 | +76.0% | 87,008 | +74.9% | 0.03% | +40.0% |
AVY | Buy | AVERY DENNISON CORP | $8,093,000 | +20.1% | 38,492 | +4.9% | 0.03% | -6.7% |
QDEL | Buy | QUIDEL CORP | $8,067,000 | +414.5% | 62,968 | +413.6% | 0.03% | +300.0% |
FELE | Buy | FRANKLIN ELEC INC | $7,999,000 | +6.7% | 99,215 | +4.4% | 0.03% | -15.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,977,000 | +1565.3% | 5,145 | +1426.7% | 0.03% | +1300.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $7,878,000 | +3038.6% | 39,740 | +3496.4% | 0.03% | +2700.0% |
CNMD | Buy | CONMED CORP | $8,018,000 | +94.9% | 58,346 | +85.2% | 0.03% | +55.6% |
LDL | New | LYDALL INC | $7,913,000 | – | 130,748 | +100.0% | 0.03% | – |
BHF | New | BRIGHTHOUSE FINL INC | $7,770,000 | – | 170,621 | +100.0% | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $7,681,000 | – | 86,353 | +100.0% | 0.03% | – |
IAA | Buy | IAA INC | $7,597,000 | +49.3% | 139,297 | +51.0% | 0.03% | +22.7% |
CERN | Buy | CERNER CORP | $7,581,000 | +37.1% | 96,984 | +26.0% | 0.03% | +12.5% |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,271,000 | – | 6,250,000 | +100.0% | 0.03% | – | |
LAD | Buy | LITHIA MTRS INC | $7,469,000 | +122.3% | 21,734 | +152.4% | 0.03% | +73.3% |
CG | Buy | CARLYLE GROUP INC | $7,462,000 | +173.9% | 160,545 | +116.6% | 0.03% | +116.7% |
LSI | Buy | LIFE STORAGE INC | $7,461,000 | +2896.4% | 69,506 | +2296.8% | 0.03% | +2500.0% |
RGEN | Buy | REPLIGEN CORP | $7,401,000 | +44.2% | 37,076 | +40.4% | 0.03% | +13.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,451,000 | +217.2% | 128,701 | +197.2% | 0.03% | +160.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,471,000 | +731.0% | 74,960 | +635.4% | 0.03% | +550.0% |
Buy | SPLUNK INCnote 1.125% 9/1 | $7,521,000 | +79.0% | 6,152,000 | +73.2% | 0.03% | +44.4% | |
New | JOYY INCnote 0.750% 6/1 | $7,450,000 | – | 7,300,000 | +100.0% | 0.03% | – | |
CFX | Buy | COLFAX CORP | $7,368,000 | +144.3% | 160,842 | +133.7% | 0.03% | +100.0% |
CTVA | Buy | CORTEVA INC | $6,992,000 | +204.3% | 157,655 | +219.9% | 0.02% | +150.0% |
EMN | New | EASTMAN CHEM CO | $7,026,000 | – | 60,183 | +100.0% | 0.02% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,960,000 | +205.1% | 56,947 | +223.7% | 0.02% | +150.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,083,000 | +40.7% | 135,778 | +31.9% | 0.02% | +13.6% |
ABMD | Buy | ABIOMED INC | $6,995,000 | +17.3% | 22,413 | +19.8% | 0.02% | -3.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,993,000 | +380.3% | 99,942 | +368.6% | 0.02% | +316.7% |
HAE | Buy | HAEMONETICS CORP MASS | $7,058,000 | +155.6% | 105,914 | +325.8% | 0.02% | +108.3% |
NVR | Buy | NVR INC | $7,212,000 | +103.0% | 1,450 | +92.3% | 0.02% | +56.2% |
XP | Buy | XP INCcl a | $7,058,000 | +89.7% | 162,069 | +64.1% | 0.02% | +56.2% |
KAR | Buy | KAR AUCTION SVCS INC | $7,172,000 | +2034.5% | 408,627 | +1720.6% | 0.02% | +2400.0% |
CHGG | Buy | CHEGG INC | $6,922,000 | +69.4% | 83,282 | +74.6% | 0.02% | +33.3% |
MTN | Buy | VAIL RESORTS INC | $6,766,000 | +69.7% | 21,378 | +56.4% | 0.02% | +33.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,884,000 | +147.8% | 46,797 | +188.8% | 0.02% | +100.0% |
RVLV | Buy | REVOLVE GROUP INCcl a | $6,917,000 | +54.5% | 100,395 | +0.7% | 0.02% | +20.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $6,732,000 | +28.4% | 207,199 | +15.4% | 0.02% | +4.3% |
AXP | Buy | AMERICAN EXPRESS CO | $6,681,000 | +16.9% | 40,436 | +0.1% | 0.02% | -4.0% |
PNM | Buy | PNM RES INC | $6,873,000 | +19.8% | 140,929 | +20.4% | 0.02% | -4.0% |
NUVA | Buy | NUVASIVE INC | $6,710,000 | +119.6% | 98,988 | +112.3% | 0.02% | +84.6% |
TRUP | Buy | TRUPANION INC | $6,715,000 | +64.3% | 58,338 | +8.8% | 0.02% | +33.3% |
AVTR | Buy | AVANTOR INC | $6,947,000 | +226.3% | 195,653 | +165.8% | 0.02% | +166.7% |
CMP | Buy | COMPASS MINERALS INTL INC | $6,868,000 | +86.0% | 115,902 | +96.9% | 0.02% | +50.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $6,876,000 | +43.7% | 402,123 | +34.8% | 0.02% | +14.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $6,873,000 | +239.4% | 149,824 | +226.7% | 0.02% | +166.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,400,000 | +206.2% | 56,136 | +238.6% | 0.02% | +155.6% |
MRVL | New | MARVELL TECHNOLOGY INC | $6,506,000 | – | 111,538 | +100.0% | 0.02% | – |
BOX | Buy | BOX INCcl a | $6,450,000 | +26.0% | 252,481 | +13.3% | 0.02% | 0.0% |
KFY | Buy | KORN FERRY | $6,487,000 | +109.5% | 89,410 | +80.1% | 0.02% | +64.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $6,533,000 | +602.5% | 100,170 | +561.7% | 0.02% | +475.0% |
ALGT | New | ALLEGIANT TRAVEL CO | $6,559,000 | – | 33,806 | +100.0% | 0.02% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,613,000 | +106.8% | 111,548 | +104.2% | 0.02% | +64.3% |
IOSP | Buy | INNOSPEC INC | $6,592,000 | +0.4% | 72,756 | +13.8% | 0.02% | -20.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,448,000 | +689.2% | 148,380 | +638.0% | 0.02% | +475.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,493,000 | +22.9% | 95,142 | +24.4% | 0.02% | 0.0% |
PPL | New | PPL CORP | $6,319,000 | – | 225,942 | +100.0% | 0.02% | – |
YELP | Buy | YELP INCcl a | $6,226,000 | +962.5% | 155,792 | +937.0% | 0.02% | +633.3% |
New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,202,000 | – | 4,665,000 | +100.0% | 0.02% | – | |
AA | Buy | ALCOA CORP | $6,289,000 | +63.5% | 170,712 | +44.2% | 0.02% | +29.4% |
AOS | Buy | SMITH A O CORP | $6,272,000 | +55.2% | 87,042 | +45.6% | 0.02% | +22.2% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $6,226,000 | – | 564,931 | +100.0% | 0.02% | – |
FDS | Buy | FACTSET RESH SYS INC | $6,363,000 | +92.0% | 18,961 | +76.6% | 0.02% | +46.7% |
EPAM | Buy | EPAM SYS INC | $6,129,000 | +31.2% | 11,996 | +1.9% | 0.02% | +4.8% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,293,000 | – | 42,976 | +100.0% | 0.02% | – |
VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $6,240,000 | +59.5% | 300,151 | +38.8% | 0.02% | +29.4% |
L | Buy | LOEWS CORP | $6,169,000 | +169.3% | 112,883 | +152.7% | 0.02% | +120.0% |
LPRO | Buy | OPEN LENDING CORP | $6,339,000 | +79.9% | 147,118 | +47.9% | 0.02% | +46.7% |
STMP | Buy | STAMPS COM INC | $6,324,000 | +604.2% | 31,570 | +601.7% | 0.02% | +450.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,914,000 | +125.0% | 24,075 | +107.0% | 0.02% | +75.0% |
FITB | Buy | FIFTH THIRD BANCORP | $5,929,000 | +205.6% | 155,091 | +199.4% | 0.02% | +133.3% |
MMS | Buy | MAXIMUS INC | $5,954,000 | +39.4% | 67,681 | +41.1% | 0.02% | +10.5% |
TDOC | Buy | TELADOC HEALTH INC | $5,863,000 | +1761.3% | 35,253 | +1934.2% | 0.02% | +2000.0% |
Y | Buy | ALLEGHANY CORP MD | $6,013,000 | +1144.9% | 9,015 | +1067.7% | 0.02% | +950.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $5,985,000 | +726.7% | 144,607 | +648.8% | 0.02% | +600.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $5,938,000 | +101.9% | 39,899 | +117.4% | 0.02% | +61.5% |
TRMB | Buy | TRIMBLE INC | $6,037,000 | +84.1% | 73,781 | +75.0% | 0.02% | +50.0% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,939,000 | +33.4% | 253,484 | +16.0% | 0.02% | +5.0% |
New | OKTA INCnote 0.375% 6/1 | $5,826,000 | – | 4,700,000 | +100.0% | 0.02% | – | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,961,000 | – | 408,829 | +100.0% | 0.02% | – |
XYL | Buy | XYLEM INC | $6,051,000 | +129.7% | 50,444 | +101.4% | 0.02% | +75.0% |
WBT | New | WELBILT INC | $5,747,000 | – | 248,242 | +100.0% | 0.02% | – |
HLNE | Buy | HAMILTON LANE INCcl a | $5,586,000 | +14.1% | 61,306 | +10.9% | 0.02% | -9.1% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $5,673,000 | +334.0% | 146,171 | +248.4% | 0.02% | +233.3% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,683,000 | +16.6% | 65,649 | +5.0% | 0.02% | -4.8% |
H | Buy | HYATT HOTELS CORP | $5,636,000 | +1870.6% | 72,589 | +1999.8% | 0.02% | +1900.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,550,000 | +79.8% | 156,335 | +76.2% | 0.02% | +42.9% |
ITT | Buy | ITT INC | $5,708,000 | +1182.7% | 62,314 | +1172.2% | 0.02% | +900.0% |
VMC | Buy | VULCAN MATLS CO | $5,542,000 | +31.7% | 31,833 | +27.7% | 0.02% | +11.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,648,000 | +10.7% | 56,707 | +6.5% | 0.02% | -9.1% |
STLD | Buy | STEEL DYNAMICS INC | $5,774,000 | +344.2% | 96,875 | +278.2% | 0.02% | +233.3% |
MASI | Buy | MASIMO CORP | $5,738,000 | +8.9% | 23,668 | +3.2% | 0.02% | -13.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $5,647,000 | +121.3% | 69,895 | +58.8% | 0.02% | +81.8% |
AZEK | Buy | AZEK CO INCcl a | $5,604,000 | +21.4% | 131,985 | +20.2% | 0.02% | 0.0% |
DTE | Buy | DTE ENERGY CO | $5,631,000 | +122.0% | 43,453 | +128.1% | 0.02% | +81.8% |
THS | Buy | TREEHOUSE FOODS INC | $5,699,000 | +102.5% | 128,020 | +137.6% | 0.02% | +66.7% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,589,000 | +24.0% | 302,580 | +16.6% | 0.02% | 0.0% |
VIRT | Buy | VIRTU FINL INCcl a | $5,446,000 | +1662.5% | 197,127 | +1881.8% | 0.02% | +1800.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,339,000 | +30.4% | 85,650 | +38.2% | 0.02% | +5.6% |
SHAK | Buy | SHAKE SHACK INCcl a | $5,371,000 | +386.5% | 50,191 | +412.6% | 0.02% | +280.0% |
THC | Buy | TENET HEALTHCARE CORP | $5,354,000 | +246.1% | 79,927 | +168.6% | 0.02% | +171.4% |
WAB | Buy | WABTEC | $5,284,000 | +71.1% | 64,207 | +64.5% | 0.02% | +35.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,365,000 | +101.1% | 10,132 | +84.3% | 0.02% | +58.3% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,285,000 | – | 200,200 | +100.0% | 0.02% | – |
New | TELADOC HEALTH INCnote 1.250% 6/0 | $5,282,000 | – | 4,700,000 | +100.0% | 0.02% | – | |
OSH | Buy | OAK STR HEALTH INC | $5,263,000 | +65.6% | 89,858 | +53.4% | 0.02% | +35.7% |
GOGL | New | GOLDEN OCEAN GROUP LTD | $5,344,000 | – | 483,562 | +100.0% | 0.02% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,330,000 | +271.7% | 60,593 | +310.9% | 0.02% | +216.7% |
TTMI | Buy | TTM TECHNOLOGIES INC | $5,364,000 | +123.2% | 375,146 | +126.3% | 0.02% | +72.7% |
NWL | Buy | NEWELL BRANDS INC | $5,369,000 | +124.8% | 195,462 | +119.2% | 0.02% | +90.0% |
CTRN | Buy | CITI TRENDS INC | $5,454,000 | +257.6% | 62,691 | +244.5% | 0.02% | +171.4% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,359,000 | +253.7% | 218,529 | +226.6% | 0.02% | +171.4% |
SCI | Buy | SERVICE CORP INTL | $5,002,000 | +33.9% | 93,338 | +27.5% | 0.02% | +12.5% |
TEX | Buy | TEREX CORP NEW | $5,167,000 | +463.5% | 108,505 | +444.9% | 0.02% | +350.0% |
VVV | Buy | VALVOLINE INC | $5,141,000 | +28.8% | 158,370 | +3.4% | 0.02% | 0.0% |
FLGT | Buy | FULGENT GENETICS INC | $5,042,000 | -2.9% | 54,667 | +1.8% | 0.02% | -21.7% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,072,000 | +106.0% | 235,265 | +92.2% | 0.02% | +63.6% |
CHH | Buy | CHOICE HOTELS INTL INC | $5,158,000 | +158.3% | 43,387 | +133.2% | 0.02% | +100.0% |
YY | New | JOYY INC | $5,185,000 | – | 78,600 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $5,115,000 | – | 254,506 | +100.0% | 0.02% | – |
EBC | Buy | EASTERN BANKSHARES INC | $5,143,000 | +29.9% | 250,021 | +21.8% | 0.02% | +5.9% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,084,000 | +144.2% | 395,034 | +112.1% | 0.02% | +100.0% |
DHI | Buy | D R HORTON INC | $5,074,000 | +111.6% | 56,147 | +108.6% | 0.02% | +63.6% |
SHOO | Buy | MADDEN STEVEN LTD | $5,108,000 | +471.4% | 116,712 | +386.5% | 0.02% | +350.0% |
New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,023,000 | – | 3,550,000 | +100.0% | 0.02% | – | |
HLI | Buy | HOULIHAN LOKEY INCcl a | $4,973,000 | +74.9% | 60,801 | +42.2% | 0.02% | +38.5% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,703,000 | +1556.0% | 170,282 | +1506.6% | 0.02% | +1600.0% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,771,000 | +84.5% | 268,500 | +79.0% | 0.02% | +54.5% |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,928,000 | – | 3,250,000 | +100.0% | 0.02% | – | |
FL | Buy | FOOT LOCKER INC | $4,914,000 | +54.0% | 79,726 | +40.5% | 0.02% | +21.4% |
PKI | Buy | PERKINELMER INC | $4,715,000 | +187.3% | 30,533 | +138.7% | 0.02% | +142.9% |
PRG | New | PROG HOLDINGS INC | $4,779,000 | – | 99,289 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $4,719,000 | +55.0% | 65,785 | +61.6% | 0.02% | +30.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,850,000 | +210.3% | 16,957 | +188.0% | 0.02% | +142.9% |
URBN | Buy | URBAN OUTFITTERS INC | $4,919,000 | +112.3% | 119,326 | +91.5% | 0.02% | +70.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $4,837,000 | +67.4% | 49,879 | +27.2% | 0.02% | +30.8% |
HRC | Buy | HILL-ROM HLDGS INC | $4,718,000 | +491.2% | 41,535 | +475.3% | 0.02% | +325.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,762,000 | – | 45,600 | +100.0% | 0.02% | – |
SECO | Buy | SECOO HLDG LTDadr | $4,711,000 | +72.9% | 1,914,955 | +77.9% | 0.02% | +41.7% |
CF | New | CF INDS HLDGS INC | $4,952,000 | – | 96,240 | +100.0% | 0.02% | – |
CVET | Buy | COVETRUS INC | $4,498,000 | +63.8% | 166,590 | +81.8% | 0.02% | +33.3% |
HSIC | Buy | HENRY SCHEIN INC | $4,463,000 | +688.5% | 60,156 | +635.4% | 0.02% | +700.0% |
CR | Buy | CRANE CO | $4,406,000 | +15.8% | 47,698 | +17.7% | 0.02% | -5.9% |
MIME | Buy | MIMECAST LTD | $4,568,000 | +57.5% | 86,122 | +19.3% | 0.02% | +23.1% |
AN | Buy | AUTONATION INC | $4,561,000 | +247.9% | 48,117 | +242.3% | 0.02% | +166.7% |
TNET | Buy | TRINET GROUP INC | $4,605,000 | +31.6% | 63,532 | +41.5% | 0.02% | +6.7% |
SFL | Buy | SFL CORPORATION LTD | $4,604,000 | +385.7% | 601,926 | +409.1% | 0.02% | +300.0% |
PLMR | Buy | PALOMAR HLDGS INC | $4,431,000 | +55.3% | 58,725 | +38.0% | 0.02% | +23.1% |
ATKR | Buy | ATKORE INC | $4,569,000 | +8.3% | 64,364 | +9.7% | 0.02% | -15.8% |
SNR | New | NEW SR INVT GROUP INC | $4,431,000 | – | 504,622 | +100.0% | 0.02% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $4,572,000 | – | 244,243 | +100.0% | 0.02% | – |
WRB | Buy | BERKLEY W R CORP | $4,466,000 | +1331.4% | 60,004 | +1348.3% | 0.02% | +1500.0% |
MRLN | New | MARLIN BUSINESS SVCS CORP | $4,471,000 | – | 196,461 | +100.0% | 0.02% | – |
CMA | Buy | COMERICA INC | $4,494,000 | +42.0% | 63,000 | +42.8% | 0.02% | +14.3% |
OZK | Buy | BANK OZK | $4,531,000 | +114.4% | 107,465 | +107.8% | 0.02% | +77.8% |
TOL | Buy | TOLL BROTHERS INC | $4,491,000 | +75.0% | 77,690 | +71.6% | 0.02% | +45.5% |
NEO | Buy | NEOGENOMICS INC | $4,402,000 | -4.6% | 97,473 | +1.9% | 0.02% | -25.0% |
WHR | Buy | WHIRLPOOL CORP | $4,133,000 | +190.4% | 18,957 | +193.6% | 0.02% | +150.0% |
VLDR | Buy | VELODYNE LIDAR INC | $4,192,000 | -2.9% | 393,953 | +4.0% | 0.02% | -21.1% |
New | DATADOG INCnote 0.125% 6/1 | $4,155,000 | – | 3,100,000 | +100.0% | 0.02% | – | |
FMC | Buy | FMC CORP | $4,246,000 | +130.4% | 39,238 | +135.5% | 0.02% | +87.5% |
SGEN | Buy | SEAGEN INC | $4,263,000 | +398.6% | 27,004 | +338.7% | 0.02% | +275.0% |
HUN | Buy | HUNTSMAN CORP | $4,370,000 | +331.8% | 164,806 | +369.6% | 0.02% | +275.0% |
PWR | New | QUANTA SVCS INC | $4,378,000 | – | 48,336 | +100.0% | 0.02% | – |
IGIB | Buy | ISHARES TR | $4,119,000 | +917.0% | 68,053 | +895.1% | 0.02% | +650.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $4,139,000 | +15.5% | 11,764 | +10.2% | 0.02% | -6.2% |
OLN | Buy | OLIN CORP | $4,235,000 | +824.7% | 91,551 | +658.9% | 0.02% | +650.0% |
VMW | Buy | VMWARE INC | $3,967,000 | +933.1% | 24,799 | +872.9% | 0.01% | +600.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,934,000 | +22.2% | 62,699 | +11.3% | 0.01% | 0.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,952,000 | +668.9% | 62,251 | +758.5% | 0.01% | +600.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,944,000 | +48.6% | 94,344 | +28.7% | 0.01% | +16.7% |
DOV | Buy | DOVER CORP | $4,029,000 | +381.4% | 26,756 | +338.3% | 0.01% | +250.0% |
R | Buy | RYDER SYS INC | $4,018,000 | +0.7% | 54,058 | +2.5% | 0.01% | -22.2% |
AIZ | Buy | ASSURANT INC | $4,089,000 | +329.1% | 26,184 | +289.6% | 0.01% | +250.0% |
SRCL | Buy | STERICYCLE INC | $3,908,000 | +159.3% | 54,618 | +144.7% | 0.01% | +100.0% |
MOS | Buy | MOSAIC CO NEW | $4,096,000 | +10.1% | 128,364 | +9.1% | 0.01% | -12.5% |
MKL | Buy | MARKEL CORP | $4,052,000 | +57.1% | 3,415 | +50.8% | 0.01% | +27.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,963,000 | +404.2% | 77,972 | +417.1% | 0.01% | +366.7% |
HWM | Buy | HOWMET AEROSPACE INC | $4,116,000 | +9.1% | 119,419 | +1.7% | 0.01% | -17.6% |
ORI | New | OLD REP INTL CORP | $3,914,000 | – | 157,157 | +100.0% | 0.01% | – |
ELY | Buy | CALLAWAY GOLF CO | $4,023,000 | +104.9% | 119,280 | +62.6% | 0.01% | +55.6% |
CASY | Buy | CASEYS GEN STORES INC | $4,108,000 | +38.9% | 21,107 | +54.3% | 0.01% | +7.7% |
ICLR | Buy | ICON PLC | $4,062,000 | +174.6% | 19,653 | +161.0% | 0.01% | +100.0% |
BLKB | Buy | BLACKBAUD INC | $3,866,000 | +376.1% | 50,494 | +342.4% | 0.01% | +250.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,953,000 | +25.5% | 134,399 | +17.7% | 0.01% | 0.0% |
FRHC | Buy | FREEDOM HLDG CORP NEV | $3,998,000 | +57.2% | 61,375 | +28.8% | 0.01% | +27.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,915,000 | +95.3% | 67,553 | +95.3% | 0.01% | +55.6% |
BILI | Buy | BILIBILI INCspons ads rep z | $3,720,000 | +82.5% | 30,531 | +60.4% | 0.01% | +44.4% |
SAIA | Buy | SAIA INC | $3,666,000 | +63.4% | 17,498 | +79.9% | 0.01% | +30.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $3,553,000 | +187.2% | 72,487 | +190.6% | 0.01% | +160.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,816,000 | +105.7% | 66,717 | +83.4% | 0.01% | +62.5% |
NFH | New | NEW FRONTIER HEALTH CORP | $3,785,000 | – | 338,859 | +100.0% | 0.01% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $3,811,000 | +127.1% | 44,694 | +128.1% | 0.01% | +85.7% |
TSE | Buy | TRINSEO S A | $3,731,000 | -0.9% | 62,356 | +5.5% | 0.01% | -23.5% |
SNA | Buy | SNAP ON INC | $3,597,000 | +120.4% | 16,098 | +127.6% | 0.01% | +85.7% |
FHN | Buy | FIRST HORIZON CORPORATION | $3,826,000 | +64.6% | 221,413 | +61.0% | 0.01% | +30.0% |
SHC | Buy | SOTERA HEALTH CO | $3,788,000 | +119.6% | 156,332 | +126.3% | 0.01% | +62.5% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,801,000 | +21.6% | 57,418 | +26.2% | 0.01% | -7.1% |
EXAS | Buy | EXACT SCIENCES CORP | $3,563,000 | +1354.3% | 28,665 | +1442.8% | 0.01% | +1200.0% |
SAVE | New | SPIRIT AIRLS INC | $3,776,000 | – | 124,038 | +100.0% | 0.01% | – |
New | RINGCENTRAL INCnote 3/0 | $3,556,000 | – | 3,211,000 | +100.0% | 0.01% | – | |
OMI | New | OWENS & MINOR INC NEW | $3,674,000 | – | 86,789 | +100.0% | 0.01% | – |
TTEK | Buy | TETRA TECH INC NEW | $3,733,000 | +290.5% | 30,588 | +334.2% | 0.01% | +225.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,606,000 | +1130.7% | 84,548 | +996.3% | 0.01% | +1200.0% |
CGNX | Buy | COGNEX CORP | $3,730,000 | +1.4% | 44,378 | +0.1% | 0.01% | -18.8% |
MMSI | Buy | MERIT MED SYS INC | $3,731,000 | +83.1% | 57,694 | +69.5% | 0.01% | +44.4% |
CGAU | New | CENTERRA GOLD INC | $3,561,000 | – | 468,600 | +100.0% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORP | $3,582,000 | +277.4% | 45,877 | +246.2% | 0.01% | +225.0% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,564,000 | +582.8% | 113,575 | +567.9% | 0.01% | +550.0% |
PVH | Buy | PVH CORPORATION | $3,677,000 | +193.7% | 34,177 | +188.6% | 0.01% | +116.7% |
ORBC | New | ORBCOMM INC | $3,372,000 | – | 300,000 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $3,539,000 | – | 29,393 | +100.0% | 0.01% | – |
DXC | Buy | DXC TECHNOLOGY CO | $3,354,000 | +1236.3% | 86,143 | +974.9% | 0.01% | +1100.0% |
CDW | Buy | CDW CORP | $3,395,000 | +1024.2% | 19,438 | +966.3% | 0.01% | +1100.0% |
CYRX | Buy | CRYOPORT INC | $3,500,000 | +27.9% | 55,464 | +5.4% | 0.01% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INC | $3,368,000 | +14.8% | 41,045 | +14.0% | 0.01% | -7.7% |
ICUI | Buy | ICU MED INC | $3,287,000 | +64.5% | 15,972 | +64.2% | 0.01% | +33.3% |
New | PERION NETWORK LTD | $3,527,000 | – | 164,665 | +100.0% | 0.01% | – | |
REM | Buy | ISHARES TRmortge rel etf | $3,298,000 | +14.5% | 88,857 | +8.8% | 0.01% | -7.7% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,387,000 | +146.7% | 151,133 | +143.9% | 0.01% | +100.0% |
CNK | Buy | CINEMARK HLDGS INC | $3,336,000 | +731.9% | 151,947 | +672.5% | 0.01% | +500.0% |
X | Buy | UNITED STATES STL CORP NEW | $3,479,000 | +7.5% | 144,965 | +17.2% | 0.01% | -14.3% |
ASGN | Buy | ASGN INC | $3,363,000 | +512.6% | 34,698 | +503.5% | 0.01% | +500.0% |
BLI | Buy | BERKELEY LTS INC | $3,525,000 | -4.5% | 78,661 | +7.0% | 0.01% | -25.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $3,325,000 | +858.2% | 98,046 | +784.6% | 0.01% | +500.0% |
PII | New | POLARIS INC | $3,325,000 | – | 24,279 | +100.0% | 0.01% | – |
LTHM | Buy | LIVENT CORP | $3,369,000 | +15.3% | 173,973 | +3.1% | 0.01% | -7.7% |
EAT | New | BRINKER INTL INC | $3,313,000 | – | 53,560 | +100.0% | 0.01% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,272,000 | +63.2% | 109,090 | +53.7% | 0.01% | +33.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,464,000 | +279.0% | 27,774 | +246.5% | 0.01% | +200.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,410,000 | +1036.7% | 82,667 | +641.5% | 0.01% | +1100.0% |
PVG | Buy | PRETIUM RES INC | $3,158,000 | +132.9% | 330,300 | +152.5% | 0.01% | +83.3% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $2,996,000 | +1034.8% | 50,692 | +1058.7% | 0.01% | +1000.0% |
SEAS | New | SEAWORLD ENTMT INC | $3,155,000 | – | 63,188 | +100.0% | 0.01% | – |
SLAB | Buy | SILICON LABORATORIES INC | $3,243,000 | +11.8% | 21,163 | +2.9% | 0.01% | -15.4% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $3,047,000 | +105.6% | 35,208 | +106.5% | 0.01% | +57.1% |
New | EVERBRIDGE INCnote 0.125%12/1 | $3,145,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
TFII | New | TFI INTL INC | $3,031,000 | – | 33,193 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $3,189,000 | – | 16,343 | +100.0% | 0.01% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $3,122,000 | +19.5% | 88,039 | +33.5% | 0.01% | 0.0% |
MNTV | New | MOMENTIVE GLOBAL INC | $3,216,000 | – | 152,614 | +100.0% | 0.01% | – |
AGR | Buy | AVANGRID INC | $2,986,000 | +329.0% | 58,069 | +315.7% | 0.01% | +266.7% |
ATC | New | ATOTECH LTD | $3,064,000 | – | 120,000 | +100.0% | 0.01% | – |
BAP | New | CREDICORP LTD | $3,166,000 | – | 26,139 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $3,042,000 | – | 19,865 | +100.0% | 0.01% | – |
PNR | Buy | PENTAIR PLC | $3,110,000 | +763.9% | 46,081 | +697.8% | 0.01% | +450.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $3,166,000 | +48.3% | 61,926 | +27.1% | 0.01% | +22.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,229,000 | +709.3% | 8,884 | +724.9% | 0.01% | +450.0% |
AYI | Buy | ACUITY BRANDS INC | $2,700,000 | +550.6% | 14,439 | +473.4% | 0.01% | +400.0% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,888,000 | +27.8% | 26,923 | +7.3% | 0.01% | 0.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,896,000 | +441.3% | 33,096 | +448.9% | 0.01% | +400.0% |
BCO | Buy | BRINKS CO | $2,853,000 | +138.1% | 37,126 | +145.5% | 0.01% | +100.0% |
GL | Buy | GLOBE LIFE INC | $2,716,000 | +99.9% | 28,513 | +102.6% | 0.01% | +66.7% |
HAS | Buy | HASBRO INC | $2,707,000 | +32.0% | 28,646 | +34.3% | 0.01% | +11.1% |
HXL | New | HEXCEL CORP NEW | $2,896,000 | – | 46,397 | +100.0% | 0.01% | – |
HBM | Buy | HUDBAY MINERALS INC | $2,974,000 | +13.8% | 446,400 | +16.9% | 0.01% | -9.1% |
ILF | New | ISHARES TRlatn amer 40 etf | $2,829,000 | – | 89,763 | +100.0% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $2,930,000 | +102.6% | 107,121 | +87.6% | 0.01% | +66.7% |
MSA | Buy | MSA SAFETY INC | $2,919,000 | +74.2% | 17,627 | +57.9% | 0.01% | +42.9% |
MRO | Buy | MARATHON OIL CORP | $2,816,000 | +2306.8% | 206,722 | +1790.3% | 0.01% | +900.0% |
MLHR | Buy | MILLER HERMAN INC | $2,729,000 | +159.2% | 57,901 | +126.2% | 0.01% | +100.0% |
PSTG | Buy | PURE STORAGE INCcl a | $2,829,000 | +1.4% | 144,874 | +11.9% | 0.01% | -16.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,970,000 | +231.1% | 16,632 | +211.6% | 0.01% | +150.0% |
New | SPLUNK INCnote 1.125% 6/1 | $2,913,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
UFPI | Buy | UFP INDUSTRIES INC | $2,862,000 | +57.3% | 38,501 | +60.5% | 0.01% | +25.0% |
XRX | Buy | XEROX HOLDINGS CORP | $2,746,000 | +43.8% | 116,905 | +48.7% | 0.01% | +25.0% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $2,799,000 | +5.7% | 57,887 | +2.1% | 0.01% | -16.7% |
SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,920,000 | – | 983,318 | +100.0% | 0.01% | – |
FLEX | Buy | FLEX LTDord | $2,814,000 | +5.9% | 157,477 | +8.5% | 0.01% | -16.7% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,904,000 | +455.3% | 148,406 | +300.0% | 0.01% | +400.0% |
ITRI | Buy | ITRON INC | $2,572,000 | +39.6% | 25,727 | +23.8% | 0.01% | +12.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,623,000 | +554.1% | 76,200 | +576.8% | 0.01% | +350.0% |
WLK | Buy | WESTLAKE CHEM CORP | $2,430,000 | +513.6% | 26,978 | +505.3% | 0.01% | +350.0% |
SO | Buy | SOUTHERN CO | $2,559,000 | +481.6% | 42,290 | +497.4% | 0.01% | +350.0% |
LESL | Buy | LESLIES INC | $2,436,000 | +15.2% | 88,627 | +2.6% | 0.01% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,462,000 | +10.6% | 58,716 | +23.4% | 0.01% | -10.0% |
CTRE | Buy | CARETRUST REIT INC | $2,619,000 | +41.1% | 112,749 | +41.5% | 0.01% | +12.5% |
CC | New | CHEMOURS CO | $2,539,000 | – | 72,951 | +100.0% | 0.01% | – |
KMT | Buy | KENNAMETAL INC | $2,457,000 | +127.9% | 68,412 | +153.8% | 0.01% | +80.0% |
XLC | New | SELECT SECTOR SPDR TR | $2,640,000 | – | 32,600 | +100.0% | 0.01% | – |
AVAV | Buy | AEROVIRONMENT INC | $2,563,000 | +220.8% | 25,588 | +271.5% | 0.01% | +125.0% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,455,000 | +225.2% | 79,389 | +167.2% | 0.01% | +200.0% |
MKSI | Buy | MKS INSTRS INC | $2,470,000 | -1.8% | 13,879 | +2.3% | 0.01% | -18.2% |
NATI | Buy | NATIONAL INSTRS CORP | $2,481,000 | +66.3% | 58,685 | +69.9% | 0.01% | +28.6% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,483,000 | – | 104,068 | +100.0% | 0.01% | – |
AVNS | Buy | AVANOS MED INC | $2,462,000 | +36.1% | 67,703 | +63.7% | 0.01% | +12.5% |
CLH | Buy | CLEAN HARBORS INC | $2,575,000 | +424.4% | 27,654 | +373.9% | 0.01% | +350.0% |
CINF | Buy | CINCINNATI FINL CORP | $2,519,000 | +60.4% | 21,597 | +41.8% | 0.01% | +28.6% |
GDOT | Buy | GREEN DOT CORPcl a | $2,342,000 | +195.3% | 49,964 | +188.5% | 0.01% | +166.7% |
JELD | Buy | JELD-WEN HLDG INC | $2,377,000 | +119.7% | 90,501 | +131.5% | 0.01% | +60.0% |
MYGN | New | MYRIAD GENETICS INC | $2,174,000 | – | 71,100 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $2,351,000 | – | 27,789 | +100.0% | 0.01% | – |
MD | Buy | MEDNAX INC | $2,141,000 | +27.0% | 71,010 | +7.3% | 0.01% | +14.3% |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,235,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
WCN | New | WASTE CONNECTIONS INC | $2,370,000 | – | 19,842 | +100.0% | 0.01% | – |
WAFD | Buy | WASHINGTON FED INC | $2,398,000 | +30.0% | 75,457 | +25.9% | 0.01% | 0.0% |
RDWR | New | RADWARE LTDord | $2,403,000 | – | 78,045 | +100.0% | 0.01% | – |
CWST | Buy | CASELLA WASTE SYS INCcl a | $2,362,000 | +1.8% | 37,251 | +2.1% | 0.01% | -20.0% |
TAC | Buy | TRANSALTA CORP | $2,266,000 | +388.4% | 227,175 | +363.6% | 0.01% | +300.0% |
DDOG | Buy | DATADOG INC | $2,197,000 | +59.9% | 21,110 | +28.0% | 0.01% | +33.3% |
NUE | New | NUCOR CORP | $2,352,000 | – | 24,519 | +100.0% | 0.01% | – |
DM | Buy | DESKTOP METAL INC | $2,158,000 | -18.6% | 187,680 | +5.5% | 0.01% | -33.3% |
DIN | Buy | DINE BRANDS GLOBAL INC | $2,242,000 | +261.6% | 25,113 | +264.7% | 0.01% | +166.7% |
SSB | Buy | SOUTH ST CORP | $2,406,000 | +4.3% | 29,427 | +0.1% | 0.01% | -20.0% |
SI | Buy | SILVERGATE CAP CORPcl a | $2,289,000 | -1.5% | 20,206 | +23.7% | 0.01% | -20.0% |
SSTK | Buy | SHUTTERSTOCK INC | $2,185,000 | +29.1% | 22,263 | +17.1% | 0.01% | +14.3% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $2,202,000 | – | 25,137 | +100.0% | 0.01% | – |
SLQT | Buy | SELECTQUOTE INC | $2,184,000 | +116.9% | 113,369 | +232.3% | 0.01% | +100.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $2,277,000 | +147.5% | 18,360 | +124.3% | 0.01% | +100.0% |
ITGR | Buy | INTEGER HLDGS CORP | $2,414,000 | +39.9% | 25,624 | +36.7% | 0.01% | 0.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,236,000 | +42.1% | 36,704 | +35.7% | 0.01% | +14.3% |
FM | Buy | ISHARES INCmsci frontier | $2,237,000 | +29.8% | 67,397 | +15.3% | 0.01% | 0.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,342,000 | +48.2% | 59,529 | +44.7% | 0.01% | +14.3% |
STN | New | STANTEC INC | $2,122,000 | – | 47,500 | +100.0% | 0.01% | – |
NEOG | Buy | NEOGEN CORP | $1,982,000 | -13.9% | 43,053 | +66.2% | 0.01% | -30.0% |
JBL | Buy | JABIL INC | $1,898,000 | +284.2% | 32,657 | +244.4% | 0.01% | +250.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,023,000 | +19.1% | 19,200 | +3.2% | 0.01% | 0.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,060,000 | +16.7% | 73,929 | +16.2% | 0.01% | -12.5% |
HL | Buy | HECLA MNG CO | $2,061,000 | +208.1% | 277,068 | +135.8% | 0.01% | +133.3% |
RPM | Buy | RPM INTL INC | $1,985,000 | +201.2% | 22,378 | +212.2% | 0.01% | +133.3% |
IBP | Buy | INSTALLED BLDG PRODS INC | $2,005,000 | +563.9% | 16,386 | +501.3% | 0.01% | +600.0% |
ODP | Buy | THE ODP CORP | $1,878,000 | +12.4% | 39,114 | +1.3% | 0.01% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $2,040,000 | +209.1% | 17,922 | +201.0% | 0.01% | +133.3% |
J | Buy | JACOBS ENGR GROUP INC | $2,072,000 | +22.9% | 15,533 | +19.1% | 0.01% | 0.0% |
CMPR | Buy | CIMPRESS PLC | $2,047,000 | +527.9% | 18,882 | +479.4% | 0.01% | +600.0% |
DNOW | Buy | NOW INC | $1,823,000 | -4.3% | 192,092 | +1.8% | 0.01% | -25.0% |
NCR | New | NCR CORP NEW | $1,733,000 | – | 38,009 | +100.0% | 0.01% | – |
PJT | New | PJT PARTNERS INC | $1,749,000 | – | 24,502 | +100.0% | 0.01% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,644,000 | +476.8% | 10,322 | +530.5% | 0.01% | +500.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,822,000 | +10.5% | 18,700 | +32.6% | 0.01% | -14.3% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,747,000 | +239.9% | 27,265 | +207.6% | 0.01% | +200.0% |
IYR | New | ISHARES TRu.s. real es etf | $1,721,000 | – | 16,887 | +100.0% | 0.01% | – |
RDN | Buy | RADIAN GROUP INC | $1,640,000 | +178.0% | 73,733 | +190.6% | 0.01% | +100.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,569,000 | +76.1% | 3,650 | +63.0% | 0.01% | +50.0% |
New | IQIYI INCnote 3.750%12/0 | $1,660,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
INCY | Buy | INCYTE CORP | $1,633,000 | +381.7% | 19,411 | +365.3% | 0.01% | +500.0% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,659,000 | +7.0% | 18,731 | +9.1% | 0.01% | -14.3% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,613,000 | +504.1% | 51,093 | +436.6% | 0.01% | +500.0% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $1,790,000 | +25471.4% | 48,800 | +24300.0% | 0.01% | – |
XLF | Buy | SELECT SECTOR SPDR TRput | $1,790,000 | +59566.7% | 48,800 | +48700.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,622,000 | +38.4% | 43,691 | +22.7% | 0.01% | +20.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,654,000 | – | 21,478 | +100.0% | 0.01% | – |
DY | New | DYCOM INDS INC | $1,821,000 | – | 24,432 | +100.0% | 0.01% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,712,000 | +51.9% | 11,063 | +44.4% | 0.01% | +20.0% |
GOEV | Buy | CANOO INC | $1,769,000 | +23.7% | 177,976 | +12.4% | 0.01% | 0.0% |
BYD | New | BOYD GAMING CORP | $1,599,000 | – | 25,999 | +100.0% | 0.01% | – |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,764,000 | +434.5% | 101,005 | +399.6% | 0.01% | +500.0% |
NVT | Buy | NVENT ELECTRIC PLC | $1,767,000 | +172.7% | 56,581 | +143.7% | 0.01% | +100.0% |
ACCD | Buy | ACCOLADE INC | $1,840,000 | +41.4% | 33,891 | +18.2% | 0.01% | 0.0% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,419,000 | +89.5% | 66,288 | +70.8% | 0.01% | +66.7% |
GTLS | Buy | CHART INDS INC | $1,435,000 | +6.6% | 9,807 | +3.7% | 0.01% | -16.7% |
DNMR | New | DANIMER SCIENTIFIC INC | $1,356,000 | – | 54,125 | +100.0% | 0.01% | – |
APPS | Buy | DIGITAL TURBINE INC | $1,393,000 | +90.0% | 18,334 | +101.0% | 0.01% | +66.7% |
SQSP | New | SQUARESPACE INCclass a | $1,338,000 | – | 22,518 | +100.0% | 0.01% | – |
TREE | Buy | LENDINGTREE INC NEW | $1,303,000 | +172.6% | 6,151 | +174.2% | 0.01% | +150.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,511,000 | +34.6% | 5,567 | +20.5% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,499,000 | +77.4% | 3,501 | +64.1% | 0.01% | +25.0% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,545,000 | – | 21,383 | +100.0% | 0.01% | – |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,421,000 | -1.7% | 95,478 | +4.7% | 0.01% | -16.7% |
CRNC | Buy | CERENCE INC | $1,279,000 | +26.4% | 11,992 | +6.2% | 0.01% | +25.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,380,000 | +80.4% | 17,756 | +73.1% | 0.01% | +66.7% |
OVV | Buy | OVINTIV INC | $1,556,000 | +181.4% | 49,429 | +112.7% | 0.01% | +150.0% |
PSMT | Buy | PRICESMART INC | $1,395,000 | +31.0% | 15,331 | +39.2% | 0.01% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $1,279,000 | +489.4% | 21,244 | +536.8% | 0.01% | +400.0% |
TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,361,000 | +72.7% | 560,016 | +3.1% | 0.01% | +66.7% |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,391,000 | +223.5% | 75,376 | +207.2% | 0.01% | +150.0% |
HAL | Buy | HALLIBURTON CO | $1,474,000 | +80.2% | 63,743 | +67.2% | 0.01% | +25.0% |
TTD | Buy | THE TRADE DESK INC | $1,321,000 | -84.5% | 17,077 | +30.6% | 0.01% | -86.5% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,390,000 | – | 6,431 | +100.0% | 0.01% | – |
DBX | Buy | DROPBOX INCcl a | $1,313,000 | +71.2% | 43,312 | +50.5% | 0.01% | +66.7% |
BKE | Buy | BUCKLE INC | $1,393,000 | +310.9% | 28,001 | +224.7% | 0.01% | +400.0% |
HI | Buy | HILLENBRAND INC | $1,381,000 | +106.4% | 31,330 | +123.6% | 0.01% | +66.7% |
RCII | Buy | RENT A CTR INC NEW | $1,411,000 | +10.0% | 26,572 | +19.4% | 0.01% | -16.7% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $1,016,000 | +44.1% | 26,983 | +103.9% | 0.00% | +33.3% |
WTFC | New | WINTRUST FINL CORP | $998,000 | – | 13,197 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $1,133,000 | – | 25,138 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $1,173,000 | – | 8,922 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC | $1,088,000 | – | 15,108 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $1,111,000 | – | 33,022 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP | $1,018,000 | – | 13,774 | +100.0% | 0.00% | – |
PDCO | Buy | PATTERSON COS INC | $1,273,000 | +178.6% | 41,881 | +192.7% | 0.00% | +100.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,195,000 | +17.2% | 3,371 | +5.5% | 0.00% | 0.0% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,009,000 | -34.4% | 45,857 | +1.2% | 0.00% | -42.9% |
SLGN | New | SILGAN HOLDINGS INC | $1,072,000 | – | 25,830 | +100.0% | 0.00% | – |
NTAP | Buy | NETAPP INC | $1,102,000 | +207.8% | 13,473 | +173.6% | 0.00% | +100.0% |
DISCK | New | DISCOVERY INC | $1,040,000 | – | 35,877 | +100.0% | 0.00% | – |
GNL | Buy | GLOBAL NET LEASE INC | $1,240,000 | +49.2% | 67,000 | +45.7% | 0.00% | 0.0% |
NWS | New | NEWS CORP NEWcl b | $1,100,000 | – | 45,158 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $1,147,000 | – | 4,786 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $1,023,000 | +5.4% | 27,537 | +7.8% | 0.00% | 0.0% |
ELF | New | E L F BEAUTY INC | $1,223,000 | – | 45,064 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $1,180,000 | – | 36,181 | +100.0% | 0.00% | – |
APA | Buy | APA CORPORATION | $1,067,000 | +77.5% | 49,294 | +46.9% | 0.00% | +33.3% |
AVA | Buy | AVISTA CORP | $1,206,000 | +119.7% | 28,255 | +145.9% | 0.00% | +100.0% |
EPHE | Buy | ISHARES TRmsci philips etf | $1,211,000 | +219.5% | 39,149 | +201.5% | 0.00% | +100.0% |
KRC | Buy | KILROY RLTY CORP | $1,212,000 | +413.6% | 17,400 | +383.3% | 0.00% | +300.0% |
CHEF | New | CHEFS WHSE INC | $1,227,000 | – | 38,525 | +100.0% | 0.00% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $1,115,000 | +7.3% | 24,398 | +5.1% | 0.00% | -20.0% |
WYNN | Buy | WYNN RESORTS LTD | $1,268,000 | +18.4% | 10,366 | +21.3% | 0.00% | -20.0% |
NJR | Buy | NEW JERSEY RES CORP | $1,179,000 | +50.4% | 29,818 | +51.6% | 0.00% | +33.3% |
ES | Buy | EVERSOURCE ENERGY | $1,183,000 | +423.5% | 14,743 | +465.3% | 0.00% | +300.0% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $1,119,000 | – | 28,800 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HLDGS CORP | $1,149,000 | – | 23,261 | +100.0% | 0.00% | – |
ABM | Buy | ABM INDS INC | $1,155,000 | +75.5% | 26,044 | +101.8% | 0.00% | +33.3% |
CURO | Buy | CURO GROUP HOLDINGS CORP | $712,000 | +59.6% | 41,900 | +36.9% | 0.00% | +50.0% |
SAFM | New | SANDERSON FARMS INC | $786,000 | – | 4,181 | +100.0% | 0.00% | – |
TPB | Buy | TURNING PT BRANDS INC | $737,000 | +156.8% | 16,100 | +192.7% | 0.00% | +200.0% |
OM | Buy | OUTSET MED INC | $807,000 | +64.7% | 16,151 | +79.1% | 0.00% | +50.0% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $794,000 | – | 22,863 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $737,000 | – | 76,932 | +100.0% | 0.00% | – |
VMI | Buy | VALMONT INDS INC | $825,000 | +37.5% | 3,496 | +38.5% | 0.00% | 0.0% |
NNI | New | NELNET INCcl a | $716,000 | – | 9,524 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $805,000 | – | 34,051 | +100.0% | 0.00% | – |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $736,000 | +41.5% | 2,807 | +31.5% | 0.00% | +50.0% |
VREX | Buy | VAREX IMAGING CORP | $794,000 | +83.8% | 29,576 | +40.2% | 0.00% | +50.0% |
BANC | Buy | BANC OF CALIFORNIA INC | $769,000 | +156.3% | 43,878 | +164.3% | 0.00% | +200.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $790,000 | +62.9% | 2,844 | +38.1% | 0.00% | +50.0% |
OSIS | Buy | OSI SYSTEMS INC | $855,000 | +16.8% | 8,410 | +10.4% | 0.00% | 0.0% |
BMTC | Buy | BRYN MAWR BK CORP | $962,000 | +40.0% | 22,800 | +51.0% | 0.00% | 0.0% |
WD | Buy | WALKER & DUNLOP INC | $751,000 | +4.5% | 7,203 | +2.9% | 0.00% | 0.0% |
MXL | Buy | MAXLINEAR INC | $711,000 | +25.0% | 16,734 | +0.2% | 0.00% | 0.0% |
LDOS | New | LEIDOS HOLDINGS INC | $755,000 | – | 7,470 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $852,000 | – | 116,326 | +100.0% | 0.00% | – |
IRBT | Buy | IROBOT CORP | $964,000 | +24.4% | 10,322 | +62.9% | 0.00% | 0.0% |
PLUG | New | PLUG POWER INC | $807,000 | – | 23,596 | +100.0% | 0.00% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $753,000 | +169.9% | 42,470 | +222.1% | 0.00% | +200.0% |
NVTA | Buy | INVITAE CORP | $758,000 | -3.6% | 22,467 | +9.1% | 0.00% | 0.0% |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $990,000 | – | 20,000 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $985,000 | – | 47,229 | +100.0% | 0.00% | – |
PING | Buy | PING IDENTITY HLDG CORP | $989,000 | +5.3% | 43,172 | +0.9% | 0.00% | -25.0% |
AIMC | Buy | ALTRA INDL MOTION CORP | $867,000 | +39.2% | 13,334 | +18.2% | 0.00% | 0.0% |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $860,000 | – | 900,000 | +100.0% | 0.00% | – | |
AMWL | Buy | AMERICAN WELL CORPcl a | $826,000 | -26.5% | 65,696 | +1.5% | 0.00% | -40.0% |
ETR | New | ENTERGY CORP NEW | $763,000 | – | 7,649 | +100.0% | 0.00% | – |
ENVA | Buy | ENOVA INTL INC | $854,000 | +17.0% | 24,971 | +21.5% | 0.00% | 0.0% |
STRA | Buy | STRATEGIC ED INC | $807,000 | +51.7% | 10,615 | +83.6% | 0.00% | +50.0% |
EDIT | Buy | EDITAS MEDICINE INC | $796,000 | +154.3% | 14,041 | +88.8% | 0.00% | +200.0% |
MDC | Buy | M D C HLDGS INC | $927,000 | +36.3% | 18,323 | +60.1% | 0.00% | 0.0% |
EXP | New | EAGLE MATLS INC | $956,000 | – | 6,730 | +100.0% | 0.00% | – |
PRIM | Buy | PRIMORIS SVCS CORP | $910,000 | +71.4% | 30,926 | +93.0% | 0.00% | +50.0% |
RVNC | New | REVANCE THERAPEUTICS INC | $492,000 | – | 16,600 | +100.0% | 0.00% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $451,000 | -7.2% | 128,991 | +161.7% | 0.00% | 0.0% |
FWONK | New | LIBERTY MEDIA CORP DEL | $455,000 | – | 9,452 | +100.0% | 0.00% | – |
SKIL | New | SKILLSOFT CORPcl a | $492,000 | – | 49,900 | +100.0% | 0.00% | – |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $540,000 | +8.4% | 20,940 | +9.4% | 0.00% | 0.0% |
FLS | Buy | FLOWSERVE CORP | $687,000 | +25.8% | 17,029 | +21.1% | 0.00% | 0.0% |
OGN | New | ORGANON & CO | $448,000 | – | 14,823 | +100.0% | 0.00% | – |
MP | Buy | MP MATERIALS CORP | $622,000 | +63.7% | 16,880 | +59.6% | 0.00% | 0.0% |
VCYT | Buy | VERACYTE INC | $476,000 | -0.4% | 11,900 | +33.7% | 0.00% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $549,000 | +146.2% | 3,200 | +113.3% | 0.00% | +100.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $703,000 | +49.9% | 1,548 | +40.1% | 0.00% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $618,000 | +79.7% | 11,927 | +58.2% | 0.00% | 0.0% |
HES | Buy | HESS CORP | $673,000 | +85.4% | 7,715 | +50.3% | 0.00% | 0.0% |
ARKO | Buy | ARKO CORP | $477,000 | +21.4% | 51,899 | +31.4% | 0.00% | 0.0% |
RCM | Buy | R1 RCM INC | $512,000 | +19.9% | 23,000 | +32.8% | 0.00% | 0.0% |
VTR | New | VENTAS INC | $697,000 | – | 12,200 | +100.0% | 0.00% | – |
ACM | New | AECOM | $665,000 | – | 10,500 | +100.0% | 0.00% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $656,000 | -31.8% | 42,053 | +30.4% | 0.00% | -50.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $596,000 | – | 7,895 | +100.0% | 0.00% | – |
ATY | New | ACUITYADS HLDGS INC | $563,000 | – | 56,700 | +100.0% | 0.00% | – |
SP | New | SP PLUS CORP | $496,000 | – | 16,200 | +100.0% | 0.00% | – |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $467,000 | +8.6% | 12,204 | +9.3% | 0.00% | 0.0% |
DDS | Buy | DILLARDS INCcl a | $461,000 | +88.9% | 2,549 | +0.8% | 0.00% | +100.0% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $443,000 | – | 23,567 | +100.0% | 0.00% | – |
CRCT | New | CRICUT INC | $528,000 | – | 12,400 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $557,000 | – | 30,800 | +100.0% | 0.00% | – |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $640,000 | +42.9% | 18,942 | +11.1% | 0.00% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $495,000 | +10.2% | 4,891 | +3.6% | 0.00% | 0.0% |
CUBE | New | CUBESMART | $709,000 | – | 15,300 | +100.0% | 0.00% | – |
NTST | New | NETSTREIT CORP | $487,000 | – | 21,100 | +100.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $446,000 | – | 5,598 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $447,000 | – | 5,222 | +100.0% | 0.00% | – |
VLY | Buy | VALLEY NATL BANCORP | $579,000 | +58.6% | 43,119 | +62.3% | 0.00% | 0.0% |
CW | New | CURTISS WRIGHT CORP | $464,000 | – | 3,911 | +100.0% | 0.00% | – |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $519,000 | +64.8% | 26,800 | +41.8% | 0.00% | +100.0% |
CLDT | New | CHATHAM LODGING TR | $690,000 | – | 53,611 | +100.0% | 0.00% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $476,000 | – | 17,187 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $497,000 | – | 16,285 | +100.0% | 0.00% | – |
RMO | Buy | ROMEO POWER INC | $510,000 | +68.9% | 62,700 | +72.7% | 0.00% | +100.0% |
UNVR | New | UNIVAR SOLUTIONS USA INC | $430,000 | – | 17,631 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $627,000 | – | 30,193 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $689,000 | – | 7,063 | +100.0% | 0.00% | – |
SMWB | New | SIMILARWEB LTD | $489,000 | – | 24,800 | +100.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INC | $434,000 | +7.7% | 102,812 | +10.6% | 0.00% | 0.0% |
CMRX | Buy | CHIMERIX INC | $477,000 | +23.3% | 59,573 | +48.2% | 0.00% | 0.0% |
SUI | Buy | SUN CMNTYS INC | $676,000 | +87.8% | 3,946 | +64.4% | 0.00% | 0.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $571,000 | +19.5% | 12,039 | +1.2% | 0.00% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $663,000 | +46.0% | 31,800 | +31.4% | 0.00% | 0.0% |
CYD | Buy | CHINA YUCHAI INTL LTD | $649,000 | +6.2% | 40,457 | +2.5% | 0.00% | -33.3% |
UNF | New | UNIFIRST CORP MASS | $547,000 | – | 2,334 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $583,000 | – | 14,526 | +100.0% | 0.00% | – |
MMI | Buy | MARCUS & MILLICHAP INC | $571,000 | +16.8% | 14,668 | +1.1% | 0.00% | 0.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $542,000 | +36.5% | 8,600 | +101.1% | 0.00% | 0.0% |
SNX | New | SYNNEX CORP | $549,000 | – | 4,507 | +100.0% | 0.00% | – |
MEOH | Buy | METHANEX CORP | $562,000 | +112.9% | 16,955 | +136.3% | 0.00% | +100.0% |
EPC | New | EDGEWELL PERS CARE CO | $508,000 | – | 11,573 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INC | $617,000 | – | 18,599 | +100.0% | 0.00% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $521,000 | – | 5,365 | +100.0% | 0.00% | – |
DSGX | New | DESCARTES SYS GROUP INC | $429,000 | – | 6,200 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $551,000 | – | 66,217 | +100.0% | 0.00% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $450,000 | +93.1% | 12,035 | +122.9% | 0.00% | +100.0% |
USPH | New | U S PHYSICAL THERAPY | $585,000 | – | 5,047 | +100.0% | 0.00% | – |
EAR | Buy | EARGO INC | $701,000 | +190.9% | 17,559 | +264.4% | 0.00% | +100.0% |
MTDR | New | MATADOR RES CO | $645,000 | – | 17,909 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $630,000 | – | 28,287 | +100.0% | 0.00% | – |
QD | New | QUDIAN INCadr | $497,000 | – | 206,200 | +100.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC | $504,000 | – | 4,500 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $582,000 | – | 27,124 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $504,000 | – | 12,412 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $461,000 | – | 12,700 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $531,000 | – | 35,800 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $547,000 | – | 41,482 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDord | $708,000 | – | 58,500 | +100.0% | 0.00% | – |
REG | New | REGENCY CTRS CORP | $598,000 | – | 9,341 | +100.0% | 0.00% | – |
RLI | Buy | RLI CORP | $705,000 | +58.8% | 6,737 | +69.1% | 0.00% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $437,000 | +100.5% | 2,321 | +93.3% | 0.00% | +100.0% |
ONTF | New | ON24 INC | $526,000 | – | 14,820 | +100.0% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INC | $612,000 | – | 8,545 | +100.0% | 0.00% | – |
VC | Buy | VISTEON CORP | $492,000 | +16.6% | 4,064 | +17.4% | 0.00% | 0.0% |
AGL | New | AGILON HEALTH INC | $440,000 | – | 10,855 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $567,000 | – | 41,692 | +100.0% | 0.00% | – |
ARVN | Buy | ARVINAS INC | $467,000 | +28.7% | 6,055 | +10.1% | 0.00% | 0.0% |
BY | New | BYLINE BANCORP INC | $689,000 | – | 30,434 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $451,000 | – | 11,083 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $576,000 | – | 27,847 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $696,000 | – | 38,215 | +100.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INC | $707,000 | – | 11,140 | +100.0% | 0.00% | – |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $485,000 | +21.6% | 11,300 | +31.4% | 0.00% | 0.0% |
CRC | New | CALIFORNIA RES CORP | $443,000 | – | 14,700 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $619,000 | – | 11,123 | +100.0% | 0.00% | – |
JBGS | New | JBG SMITH PPTYS | $202,000 | – | 6,400 | +100.0% | 0.00% | – |
PRPL | Buy | PURPLE INNOVATION INC | $314,000 | +35.3% | 11,903 | +62.1% | 0.00% | 0.0% |
QRVO | New | QORVO INCcall | $157,000 | – | 800 | +100.0% | 0.00% | – |
QRVO | New | QORVO INCput | $157,000 | – | 800 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INCcall | $243,000 | – | 1,700 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INCput | $243,000 | – | 1,700 | +100.0% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $325,000 | – | 26,500 | +100.0% | 0.00% | – |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $203,000 | +1.0% | 14,000 | +2.2% | 0.00% | 0.0% |
RDNT | New | RADNET INC | $248,000 | – | 7,353 | +100.0% | 0.00% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $237,000 | – | 15,968 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
INOV | New | INOVALON HLDGS INC | $330,000 | – | 9,656 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $313,000 | – | 14,400 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASS | $239,000 | – | 3,163 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $411,000 | – | 19,100 | +100.0% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $299,000 | – | 105,495 | +100.0% | 0.00% | – |
IBIO | New | IBIO INC | $200,000 | – | 132,729 | +100.0% | 0.00% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $290,000 | – | 10,400 | +100.0% | 0.00% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $415,000 | +50.9% | 5,673 | +45.4% | 0.00% | 0.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $416,000 | +10.1% | 4,738 | +4.8% | 0.00% | -50.0% |
HNGR | New | HANGER INC | $253,000 | – | 10,001 | +100.0% | 0.00% | – |
HBT | Buy | HBT FINL INC. | $208,000 | +18.9% | 11,950 | +16.6% | 0.00% | 0.0% |
PNTG | New | PENNANT GROUP INC | $241,000 | – | 5,893 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $164,000 | – | 1,600 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRput | $215,000 | – | 2,100 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $423,000 | – | 10,189 | +100.0% | 0.00% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $237,000 | – | 18,600 | +100.0% | 0.00% | – |
GOGO | New | GOGO INC | $204,000 | – | 17,955 | +100.0% | 0.00% | – |
ROCK | Buy | GIBRALTAR INDS INC | $333,000 | -13.5% | 4,359 | +3.6% | 0.00% | -50.0% |
GEVO | Buy | GEVO INC | $350,000 | +236.5% | 48,140 | +354.2% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $256,000 | – | 10,984 | +100.0% | 0.00% | – |
FLL | New | FULL HSE RESORTS INC | $152,000 | – | 15,300 | +100.0% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $415,000 | – | 13,443 | +100.0% | 0.00% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $290,000 | +11.5% | 9,891 | +12.7% | 0.00% | 0.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $294,000 | – | 2,251 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INC | $289,000 | – | 5,269 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $373,000 | – | 2,950 | +100.0% | 0.00% | – |
FTV | Buy | FORTIVE CORP | $366,000 | +69.4% | 5,245 | +70.8% | 0.00% | 0.0% |
SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $209,000 | – | 99,946 | +100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $317,000 | – | 4,151 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $243,000 | – | 5,800 | +100.0% | 0.00% | – |
DIBS | New | 1STDIBS COM INC | $220,000 | – | 6,317 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $412,000 | – | 21,486 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $319,000 | – | 4,000 | +100.0% | 0.00% | – |
FSS | Buy | FEDERAL SIGNAL CORP | $317,000 | +18.7% | 7,886 | +12.8% | 0.00% | 0.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $407,000 | +49.6% | 15,690 | +30.5% | 0.00% | 0.0% |
SFST | New | SOUTHERN FIRST BANCSHARES | $312,000 | – | 6,100 | +100.0% | 0.00% | – |
EPM | Buy | EVOLUTION PETE CORP | $156,000 | +90.2% | 31,532 | +30.7% | 0.00% | – |
SPLK | New | SPLUNK INC | $283,000 | – | 1,960 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $299,000 | – | 3,195 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $414,000 | – | 48,612 | +100.0% | 0.00% | – |
SCS | Buy | STEELCASE INCcl a | $301,000 | +7.9% | 19,900 | +2.6% | 0.00% | 0.0% |
SNEX | New | STONEX GROUP INC | $200,000 | – | 3,287 | +100.0% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $185,000 | +242.6% | 29,000 | +132.0% | 0.00% | – |
New | PACTIV EVERGREEN INC | $175,000 | – | 11,625 | +100.0% | 0.00% | – | |
STKL | New | SUNOPTA INC | $150,000 | – | 12,250 | +100.0% | 0.00% | – |
EGP | New | EASTGROUP PPTYS INC | $329,000 | – | 2,000 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $311,000 | – | 17,000 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $238,000 | – | 4,800 | +100.0% | 0.00% | – |
MGNI | Buy | MAGNITE INC | $338,000 | -12.9% | 9,977 | +7.0% | 0.00% | -50.0% |
TRNO | New | TERRENO RLTY CORP | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $239,000 | – | 1,427 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INCcall | $212,000 | – | 1,100 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INCput | $212,000 | – | 1,100 | +100.0% | 0.00% | – |
New | DERMTECH INC | $331,000 | – | 7,969 | +100.0% | 0.00% | – | |
TR | New | TOOTSIE ROLL INDS INC | $210,000 | – | 6,189 | +100.0% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $361,000 | – | 11,868 | +100.0% | 0.00% | – |
TBK | New | TRIUMPH BANCORP INC | $260,000 | – | 3,500 | +100.0% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $299,000 | – | 2,900 | +100.0% | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $160,000 | – | 11,526 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $260,000 | – | 1,937 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $401,000 | – | 13,811 | +100.0% | 0.00% | – |
CDXS | New | CODEXIS INC | $256,000 | – | 11,300 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $233,000 | – | 9,700 | +100.0% | 0.00% | – |
CHMG | New | CHEMUNG FINL CORP | $302,000 | – | 6,820 | +100.0% | 0.00% | – |
MATX | Buy | MATSON INC | $403,000 | +83.2% | 6,294 | +90.7% | 0.00% | 0.0% |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $251,000 | – | 8,670 | +100.0% | 0.00% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $291,000 | +20.2% | 8,567 | +14.8% | 0.00% | 0.0% |
CARS | New | CARS COM INC | $207,000 | – | 14,438 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $156,000 | – | 11,041 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $270,000 | – | 13,689 | +100.0% | 0.00% | – |
VET | New | VERMILION ENERGY INC | $282,000 | – | 32,139 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $251,000 | – | 15,100 | +100.0% | 0.00% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $301,000 | – | 14,400 | +100.0% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $378,000 | +0.8% | 8,008 | +9.5% | 0.00% | -50.0% |
CCCC | New | C4 THERAPEUTICS INC | $205,000 | – | 5,423 | +100.0% | 0.00% | – |
AI | Buy | C3 AI INCcl a | $378,000 | +6.2% | 6,051 | +12.1% | 0.00% | -50.0% |
VSTO | New | VISTA OUTDOOR INC | $256,000 | – | 5,520 | +100.0% | 0.00% | – |
BMBL | New | BUMBLE INC | $279,000 | – | 4,836 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $185,000 | – | 13,800 | +100.0% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $417,000 | +135.6% | 67,078 | +129.5% | 0.00% | 0.0% |
BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $149,000 | +60.2% | 44,990 | +5.1% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $207,000 | – | 2,462 | +100.0% | 0.00% | – |
BCOR | New | BLUCORA INC | $188,000 | – | 10,870 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORPput | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $332,000 | +29.2% | 5,715 | +39.4% | 0.00% | 0.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $267,000 | – | 2,877 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORPcall | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INCput | $253,000 | – | 2,200 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INCcall | $253,000 | – | 2,200 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INVTS INC | $275,000 | – | 44,287 | +100.0% | 0.00% | – |
B | Buy | BARNES GROUP INC | $289,000 | +15.6% | 5,635 | +11.7% | 0.00% | 0.0% |
BANF | Buy | BANCFIRST CORP | $272,000 | +11.5% | 4,355 | +26.1% | 0.00% | 0.0% |
XHR | New | XENIA HOTELS & RESORTS INC | $200,000 | – | 10,700 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INC | $301,000 | – | 3,990 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $212,000 | – | 32,500 | +100.0% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $166,000 | – | 13,800 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $285,000 | – | 13,303 | +100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $231,000 | – | 10,400 | +100.0% | 0.00% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $239,000 | – | 18,000 | +100.0% | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $277,000 | – | 160,000 | +100.0% | 0.00% | – |
APR | New | APRIA INC | $203,000 | – | 7,242 | +100.0% | 0.00% | – |
DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $277,000 | +127.0% | 167,132 | +56.9% | 0.00% | 0.0% |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $210,000 | – | 6,391 | +100.0% | 0.00% | – |
GAN | New | GAN LTD | $224,000 | – | 13,600 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $248,000 | – | 3,090 | +100.0% | 0.00% | – |
OCGN | New | OCUGEN INC | $180,000 | – | 22,478 | +100.0% | 0.00% | – |
ADC | New | AGREE RLTY CORP | $263,000 | – | 3,724 | +100.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $336,000 | – | 5,911 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $240,000 | – | 3,428 | +100.0% | 0.00% | – |
ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $224,000 | -24.6% | 135,681 | +4.9% | 0.00% | 0.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $231,000 | -14.4% | 2,648 | +2.7% | 0.00% | 0.0% |
NGMS | New | NEOGAMES S A | $231,000 | – | 3,747 | +100.0% | 0.00% | – |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $210,000 | +7.1% | 14,500 | +2.8% | 0.00% | 0.0% |
CGNT | New | COGNYTE SOFTWARE LTD | $240,000 | – | 9,794 | +100.0% | 0.00% | – |
FROG | Buy | JFROG LTD | $338,000 | +8.0% | 7,431 | +5.4% | 0.00% | 0.0% |
NNOX | New | NANO X IMAGING LTD | $256,000 | – | 7,980 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $227,000 | – | 3,389 | +100.0% | 0.00% | – |
ACMR | New | ACM RESH INC | $275,000 | – | 2,689 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $308,000 | – | 3,324 | +100.0% | 0.00% | – |
LE | New | LANDS END INC NEW | $224,000 | – | 5,461 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $310,000 | – | 3,774 | +100.0% | 0.00% | – |
LKFN | Buy | LAKELAND FINL CORP | $278,000 | +20.9% | 4,514 | +36.1% | 0.00% | 0.0% |
PIPR | New | PIPER SANDLER COMPANIES | $282,000 | – | 2,174 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $175,000 | – | 19,991 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP | $424,000 | – | 17,756 | +100.0% | 0.00% | – |
PLYM | New | PLYMOUTH INDL REIT INC | $374,000 | – | 18,700 | +100.0% | 0.00% | – |
POR | Buy | PORTLAND GEN ELEC CO | $383,000 | +34.4% | 8,315 | +38.4% | 0.00% | 0.0% |
PSTL | New | POSTAL REALTY TRUST INCcl a | $266,000 | – | 14,582 | +100.0% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INC | $225,000 | – | 15,732 | +100.0% | 0.00% | – |
KFRC | Buy | KFORCE INC | $336,000 | +57.0% | 5,336 | +33.7% | 0.00% | 0.0% |
KELYA | New | KELLY SVCS INCcl a | $295,000 | – | 12,316 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $204,000 | – | 3,335 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCput | $35,000 | – | 100 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORPput | $18,000 | – | 600 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & COcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INCput | $116,000 | – | 600 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEWput | $65,000 | – | 300 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INCcall | $116,000 | – | 600 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INC | $135,000 | – | 15,560 | +100.0% | 0.00% | – |
ALTO | Buy | ALTO INGREDIENTS INC | $139,000 | +107.5% | 22,700 | +83.1% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEWcall | $65,000 | – | 300 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORPcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $96,000 | – | 500 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $96,000 | – | 500 | +100.0% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $79,000 | +41.1% | 14,381 | +27.0% | 0.00% | – |
PEP | New | PEPSICO INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
OCUP | New | OCUPHIRE PHARMA INC | $79,000 | – | 14,900 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INCcall | $37,000 | – | 400 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcall | $47,000 | – | 600 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCput | $47,000 | – | 600 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INCput | $37,000 | – | 400 | +100.0% | 0.00% | – |
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $137,000 | +17.1% | 22,732 | +17.8% | 0.00% | -100.0% |
DHI | New | D R HORTON INCput | $36,000 | – | 400 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TRput | $32,000 | – | 400 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TRcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $105,000 | – | 10,601 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE COcall | $54,000 | – | 400 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $78,000 | – | 17,900 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $131,000 | – | 10,992 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORPcall | $27,000 | – | 800 | +100.0% | 0.00% | – |
CRMD | New | CORMEDIX INC | $90,000 | – | 13,100 | +100.0% | 0.00% | – |
ZOM | New | ZOMEDICA CORP | $27,000 | – | 32,800 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE COput | $54,000 | – | 400 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORPput | $27,000 | – | 800 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWput | $17,000 | – | 300 | +100.0% | 0.00% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $87,000 | – | 27,400 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRput | $25,000 | – | 200 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPput | $40,000 | – | 400 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INCcall | $72,000 | – | 500 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & COput | $23,000 | – | 100 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRput | $132,000 | – | 1,600 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRcall | $132,000 | – | 1,600 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $67,000 | – | 13,158 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORPput | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $109,000 | – | 12,942 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcall | $40,000 | – | 400 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORPcall | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCput | $95,000 | – | 1,800 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABSput | $23,000 | – | 200 | +100.0% | 0.00% | – |
KR | New | KROGER COput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABScall | $23,000 | – | 200 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCcall | $95,000 | – | 1,800 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INCput | $72,000 | – | 500 | +100.0% | 0.00% | – |
III | New | INFORMATION SVCS GROUP INC | $95,000 | – | 16,200 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
FI | New | FRANKS INTL N V | $116,000 | – | 38,400 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $111,000 | – | 11,301 | +100.0% | 0.00% | – |
KR | New | KROGER COcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORPput | $26,000 | – | 200 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $117,000 | – | 20,595 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCput | $21,000 | – | 100 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INCput | $24,000 | – | 300 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INCcall | $100,000 | – | 700 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $112,000 | – | 23,866 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $63,000 | – | 23,800 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $111,000 | – | 13,152 | +100.0% | 0.00% | – |
VXRT | New | VAXART INC | $79,000 | – | 10,499 | +100.0% | 0.00% | – |
KMX | New | CARMAX INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
KMX | New | CARMAX INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORPcall | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INCput | $100,000 | – | 700 | +100.0% | 0.00% | – |
LOTZ | New | CARLOTZ INC | $67,000 | – | 12,192 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORPcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORPput | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
SPKE | New | SPARK ENERGY INC | $118,000 | – | 10,400 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $68,000 | – | 12,055 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCcall | $35,000 | – | 100 | +100.0% | 0.00% | – |
VERU | New | VERU INC | $128,000 | – | 15,900 | +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 2021-08-16
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 | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13D/A | 2023-05-23 |
13F-HR | 2023-05-15 |
SC 13D | 2023-03-13 |
SC 13G | 2023-03-02 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.