$13.8 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3898 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,143,423,000 | +16.5% | 8,488,035 | +16.3% | 8.28% | +9.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $499,180,000 | – | 22,000,000 | +100.0% | 3.61% | – |
| AAPL | Buy | APPLE INC | $437,474,000 | +18.3% | 3,777,515 | +272.5% | 3.17% | +10.6% |
| TSLA | Buy | TESLA INC | $84,284,000 | +90.7% | 196,461 | +380.0% | 0.61% | +78.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,100,000 | +10.0% | 162,023 | +4.7% | 0.45% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,372,000 | +16.7% | 172,610 | +2.1% | 0.42% | +9.0% |
| CRM | Buy | SALESFORCE COM INC | $56,802,000 | +60.4% | 226,014 | +19.6% | 0.41% | +50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $55,278,000 | +2.5% | 2,542,688 | +0.6% | 0.40% | -4.1% |
| NFLX | Buy | NETFLIX INC | $55,022,000 | +12.7% | 110,035 | +2.5% | 0.40% | +5.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $54,739,000 | +3.5% | 3,495,484 | +1.0% | 0.40% | -3.2% |
| V | Buy | VISA INC | $47,835,000 | +10.7% | 239,215 | +6.9% | 0.35% | +3.6% |
| LOW | Buy | LOWES COS INC | $46,867,000 | +35.7% | 282,571 | +10.6% | 0.34% | +27.0% |
| PLD | Buy | PROLOGIS INC. | $46,327,000 | +17.3% | 460,419 | +8.8% | 0.34% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $46,183,000 | +4.7% | 308,315 | +0.1% | 0.33% | -2.1% |
| MRK | Buy | MERCK & CO. INC | $43,840,000 | +25.0% | 528,506 | +16.6% | 0.32% | +17.0% |
| KO | Buy | COCA COLA CO | $42,196,000 | +14.1% | 854,691 | +3.3% | 0.30% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,660,000 | +33.7% | 133,148 | +8.4% | 0.29% | +24.8% |
| NOW | Buy | SERVICENOW INC | $36,372,000 | +53.3% | 74,994 | +28.1% | 0.26% | +42.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $35,487,000 | +4.7% | 1,369,105 | +0.6% | 0.26% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,676,000 | +3.6% | 360,191 | +1.2% | 0.25% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,344,000 | +5.7% | 282,265 | +5.0% | 0.25% | -0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,117,000 | +63.2% | 391,713 | +4.7% | 0.23% | +52.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $31,322,000 | +7.2% | 213,425 | +3.8% | 0.23% | +0.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $28,929,000 | +14.5% | 419,937 | +0.6% | 0.21% | +7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,601,000 | -9.9% | 712,743 | +6.3% | 0.18% | -15.9% |
| SYY | Buy | SYSCO CORP | $24,791,000 | +19.0% | 398,443 | +4.5% | 0.18% | +11.2% |
| EXC | Buy | EXELON CORP | $24,773,000 | +4.1% | 692,746 | +5.7% | 0.18% | -2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,422,000 | +2.2% | 152,641 | +3.7% | 0.18% | -4.3% |
| NKE | Buy | NIKE INCcl b | $23,996,000 | +53.6% | 191,140 | +20.0% | 0.17% | +43.8% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $23,015,000 | +10.1% | 1,883,336 | +2.9% | 0.17% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,865,000 | +12.3% | 258,186 | +1.3% | 0.16% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,651,000 | +7.5% | 288,712 | +0.5% | 0.16% | +0.6% |
| SO | Buy | SOUTHERN CO | $20,233,000 | +6.2% | 373,164 | +1.6% | 0.15% | -0.7% |
| AON | Buy | AON PLC | $20,134,000 | +12.6% | 97,594 | +5.1% | 0.15% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,773,000 | +25.1% | 87,495 | +18.9% | 0.14% | +17.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $19,091,000 | +4.9% | 343,856 | +3.7% | 0.14% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,063,000 | +4.7% | 136,663 | +11.8% | 0.14% | -2.1% |
| VTR | Buy | VENTAS INC | $18,792,000 | +23.9% | 447,864 | +8.2% | 0.14% | +16.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $18,259,000 | +5.3% | 815,112 | +1.0% | 0.13% | -1.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,765,000 | +88.6% | 37,790 | +1.7% | 0.13% | +76.7% |
| VKQ | Buy | INVESCO MUN TR | $17,600,000 | +4.5% | 1,465,454 | +2.3% | 0.13% | -2.3% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $17,527,000 | – | 2,444,441 | +100.0% | 0.13% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $16,838,000 | +190.8% | 1,204,445 | +193.9% | 0.12% | +171.1% |
| CTAS | Buy | CINTAS CORP | $16,839,000 | +31.9% | 50,593 | +5.5% | 0.12% | +23.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,922,000 | +8.9% | 89,293 | +0.5% | 0.12% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,667,000 | +26.3% | 78,273 | +5.9% | 0.12% | +18.6% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $16,565,000 | +133.1% | 1,153,592 | +125.2% | 0.12% | +118.2% |
| GLD | Buy | SPDR GOLD TR | $16,395,000 | +17.1% | 92,563 | +10.6% | 0.12% | +10.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $16,222,000 | +80.3% | 155,578 | +75.0% | 0.12% | +67.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,208,000 | +10.2% | 596,991 | +11.9% | 0.12% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $16,028,000 | +22.4% | 414,820 | +24.4% | 0.12% | +14.9% |
| ADSK | Buy | AUTODESK INC | $15,932,000 | -2.9% | 68,963 | +0.5% | 0.12% | -9.4% |
| PSA | Buy | PUBLIC STORAGE | $15,926,000 | +35.9% | 71,508 | +17.1% | 0.12% | +26.4% |
| KHC | Buy | KRAFT HEINZ CO | $15,732,000 | -4.2% | 525,287 | +2.0% | 0.11% | -10.2% |
| QRVO | Buy | QORVO INC | $15,551,000 | +25.8% | 120,534 | +7.7% | 0.11% | +17.7% |
| AOS | Buy | SMITH A O CORP | $15,589,000 | +20.9% | 295,253 | +7.9% | 0.11% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,599,000 | +46.6% | 112,681 | +58.2% | 0.11% | +37.8% |
| HON | Buy | HONEYWELL INTL INC | $15,311,000 | +82.8% | 93,018 | +60.6% | 0.11% | +70.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,181,000 | +8.1% | 48,117 | +5.3% | 0.11% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $15,251,000 | +25.2% | 232,588 | +18.5% | 0.11% | +17.0% |
| INVH | Buy | INVITATION HOMES INC | $15,064,000 | +12.9% | 538,194 | +11.0% | 0.11% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $14,863,000 | +6.1% | 188,306 | +9.1% | 0.11% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,455,000 | +33.5% | 126,022 | +24.9% | 0.10% | +25.0% |
| CERN | Buy | CERNER CORP | $14,393,000 | +22.9% | 199,089 | +16.6% | 0.10% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,008,000 | +13.2% | 131,369 | +1.9% | 0.10% | +5.2% |
| OC | Buy | OWENS CORNING NEW | $13,937,000 | +25.7% | 202,544 | +1.8% | 0.10% | +17.4% |
| BLK | Buy | BLACKROCK INC | $13,688,000 | +17.5% | 24,289 | +13.4% | 0.10% | +10.0% |
| BG | Buy | BUNGE LIMITED | $13,734,000 | +15.1% | 300,522 | +3.6% | 0.10% | +7.6% |
| EBAY | Buy | EBAY INC. | $13,659,000 | +1.7% | 262,157 | +2.4% | 0.10% | -4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,628,000 | +9.1% | 209,729 | +4.0% | 0.10% | +2.1% |
| ROST | Buy | ROSS STORES INC | $13,414,000 | +26.5% | 143,744 | +15.5% | 0.10% | +18.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,468,000 | +13.0% | 79,307 | +12.9% | 0.10% | +5.4% |
| WELL | Buy | WELLTOWER INC | $13,445,000 | +30.8% | 244,048 | +22.8% | 0.10% | +21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,349,000 | +27.3% | 167,240 | +10.2% | 0.10% | +19.8% |
| VICI | Buy | VICI PPTYS INC | $13,373,000 | +30.2% | 572,212 | +12.5% | 0.10% | +22.8% |
| MET | Buy | METLIFE INC | $13,213,000 | +21.1% | 355,460 | +19.0% | 0.10% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $13,166,000 | +5.8% | 139,856 | +9.0% | 0.10% | -1.0% |
| VMW | Buy | VMWARE INC | $13,180,000 | +91.7% | 91,735 | +106.6% | 0.10% | +79.2% |
| IRM | Buy | IRON MTN INC NEW | $13,138,000 | +55.5% | 490,425 | +51.5% | 0.10% | +46.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,367,000 | +38.7% | 334,875 | +30.0% | 0.09% | +30.4% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $12,402,000 | +10.4% | 978,066 | +3.8% | 0.09% | +3.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $12,390,000 | +45.8% | 99,826 | +3.4% | 0.09% | +36.4% |
| MRNA | Buy | MODERNA INC | $12,305,000 | +55.0% | 173,923 | +40.7% | 0.09% | +45.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $12,354,000 | +1.4% | 303,540 | +3.9% | 0.09% | -5.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,111,000 | -13.9% | 414,499 | +0.1% | 0.09% | -19.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $11,817,000 | +3.0% | 922,508 | +0.5% | 0.09% | -3.4% |
| AVY | Buy | AVERY DENNISON CORP | $11,764,000 | +19.9% | 92,026 | +7.0% | 0.08% | +11.8% |
| TFC | Buy | TRUIST FINL CORP | $11,554,000 | +4.8% | 303,619 | +3.4% | 0.08% | -1.2% |
| ETN | Buy | EATON CORP PLC | $11,596,000 | +30.3% | 113,647 | +11.7% | 0.08% | +21.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,520,000 | +5.6% | 181,354 | +1.3% | 0.08% | -1.2% |
| YUM | Buy | YUM BRANDS INC | $11,222,000 | +6.5% | 122,915 | +1.4% | 0.08% | 0.0% |
| AFL | Buy | AFLAC INC | $11,175,000 | +13.1% | 307,395 | +12.1% | 0.08% | +6.6% |
| VRSN | Buy | VERISIGN INC | $11,192,000 | +24.6% | 54,638 | +25.8% | 0.08% | +17.4% |
| VFC | Buy | V F CORP | $10,846,000 | +15.8% | 154,406 | +0.5% | 0.08% | +9.7% |
| DOW | Buy | DOW INC | $10,834,000 | +39.4% | 230,231 | +20.8% | 0.08% | +30.0% |
| AGNC | Buy | AGNC INVT CORP | $10,643,000 | +22.7% | 765,126 | +13.8% | 0.08% | +14.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,461,000 | +14.8% | 367,320 | +8.4% | 0.08% | +7.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,504,000 | -0.5% | 404,003 | +1.5% | 0.08% | -7.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,522,000 | +4.8% | 966,240 | +3.8% | 0.08% | -2.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,297,000 | +36.2% | 1,091,899 | +43.8% | 0.08% | +29.3% |
| HSY | Buy | HERSHEY CO | $10,379,000 | +35.7% | 72,405 | +22.7% | 0.08% | +27.1% |
| WFC | Buy | WELLS FARGO CO NEW | $10,211,000 | +1.6% | 434,304 | +10.6% | 0.07% | -5.1% |
| CDW | Buy | CDW CORP | $10,101,000 | +24.6% | 84,512 | +21.1% | 0.07% | +15.9% |
| LKQ | Buy | LKQ CORP | $10,138,000 | +7.0% | 365,594 | +1.1% | 0.07% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,078,000 | +24.5% | 94,193 | +7.5% | 0.07% | +15.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,945,000 | -0.4% | 596,608 | +2.5% | 0.07% | -6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $9,893,000 | +21.7% | 105,982 | +7.0% | 0.07% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,816,000 | +6.2% | 95,523 | +8.8% | 0.07% | -1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,829,000 | -4.8% | 191,477 | +9.1% | 0.07% | -11.2% |
| DOCU | Buy | DOCUSIGN INC | $9,630,000 | +25.1% | 44,739 | +0.1% | 0.07% | +16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $9,437,000 | +179.8% | 263,977 | +184.0% | 0.07% | +161.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,282,000 | +11.1% | 90,960 | +3.4% | 0.07% | +3.1% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $9,251,000 | +6.0% | 818,687 | +2.8% | 0.07% | -1.5% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $9,294,000 | +8.5% | 580,473 | +2.0% | 0.07% | +1.5% |
| O | Buy | REALTY INCOME CORP | $9,054,000 | +20.8% | 149,033 | +18.3% | 0.07% | +13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,069,000 | +29.8% | 57,834 | +16.0% | 0.07% | +22.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $9,157,000 | +48.1% | 144,847 | +25.7% | 0.07% | +37.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,116,000 | -1.3% | 99,801 | +0.2% | 0.07% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $8,984,000 | +51.3% | 94,404 | +38.2% | 0.06% | +41.3% |
| MS | Buy | MORGAN STANLEY | $9,034,000 | +6.0% | 186,838 | +5.9% | 0.06% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP | $8,915,000 | -16.7% | 205,795 | +13.1% | 0.06% | -21.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,808,000 | +11.9% | 262,477 | +14.6% | 0.06% | +4.9% |
| EIX | Buy | EDISON INTL | $8,840,000 | +62.9% | 173,874 | +74.0% | 0.06% | +52.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,876,000 | +41.2% | 217,277 | +18.0% | 0.06% | +30.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,758,000 | +5.2% | 176,949 | +16.0% | 0.06% | -1.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,661,000 | +2.0% | 628,291 | +6.8% | 0.06% | -4.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,695,000 | +4.3% | 259,014 | +15.9% | 0.06% | -3.1% |
| SNV | Buy | SYNOVUS FINL CORP | $8,690,000 | +456.0% | 410,464 | +439.4% | 0.06% | +425.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,728,000 | +11.4% | 52,413 | +12.0% | 0.06% | +3.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,644,000 | +27.1% | 79,258 | +23.6% | 0.06% | +18.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,617,000 | -1.3% | 423,453 | +1.7% | 0.06% | -8.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,445,000 | +13.2% | 188,852 | +9.8% | 0.06% | +5.2% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $8,085,000 | +12.8% | 585,449 | +6.8% | 0.06% | +7.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,202,000 | +3.7% | 115,649 | +1.0% | 0.06% | -3.3% |
| MSCI | Buy | MSCI INC | $8,159,000 | +22.7% | 22,865 | +14.8% | 0.06% | +15.7% |
| FTNT | Buy | FORTINET INC | $8,158,000 | +10.7% | 69,245 | +29.0% | 0.06% | +3.5% |
| DRE | Buy | DUKE REALTY CORP | $8,137,000 | +387.2% | 220,530 | +367.5% | 0.06% | +353.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,140,000 | +104.6% | 343,156 | +118.5% | 0.06% | +90.3% |
| CONE | Buy | CYRUSONE INC | $7,685,000 | +24.2% | 109,754 | +29.1% | 0.06% | +16.7% |
| JBL | Buy | JABIL INC | $7,727,000 | +75.9% | 225,520 | +64.6% | 0.06% | +64.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,777,000 | -8.5% | 212,787 | +10.5% | 0.06% | -15.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,631,000 | +3.6% | 650,590 | +12.5% | 0.06% | -3.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,625,000 | +10.7% | 272,508 | +7.7% | 0.06% | +3.8% |
| FMC | Buy | F M C CORP | $7,660,000 | +43.0% | 72,323 | +34.5% | 0.06% | +34.1% |
| TER | Buy | TERADYNE INC | $7,496,000 | +25.3% | 94,337 | +33.2% | 0.05% | +17.4% |
| TWTR | Buy | TWITTER INC | $7,395,000 | +307.2% | 166,173 | +172.6% | 0.05% | +285.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $7,481,000 | -0.4% | 875,954 | +0.9% | 0.05% | -6.9% |
| BBY | Buy | BEST BUY INC | $7,480,000 | +51.3% | 67,215 | +18.6% | 0.05% | +42.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,394,000 | +17.0% | 30,212 | +9.8% | 0.05% | +10.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,143,000 | +1.8% | 506,942 | +1.1% | 0.05% | -3.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,005,000 | +5.4% | 173,949 | +8.7% | 0.05% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $7,093,000 | +5.3% | 468,499 | +1.2% | 0.05% | -1.9% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $7,044,000 | +5.9% | 508,546 | +6.5% | 0.05% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,056,000 | +181.6% | 27,951 | +185.5% | 0.05% | +168.4% |
| DE | Buy | DEERE & CO | $6,949,000 | +128.7% | 31,357 | +62.2% | 0.05% | +108.3% |
| EGP | Buy | EASTGROUP PPTY INC | $6,946,000 | +23.0% | 53,709 | +12.8% | 0.05% | +13.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,876,000 | +83.2% | 681,507 | +82.1% | 0.05% | +72.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,736,000 | +27.1% | 121,418 | +21.8% | 0.05% | +19.5% |
| WPC | Buy | WP CAREY INC | $6,798,000 | +22.8% | 104,328 | +27.5% | 0.05% | +14.0% |
| ECL | Buy | ECOLAB INC | $6,797,000 | +13.9% | 34,018 | +13.4% | 0.05% | +6.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $6,790,000 | +10.8% | 683,004 | +4.0% | 0.05% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,798,000 | +2.1% | 57,581 | +2.2% | 0.05% | -5.8% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $6,604,000 | +7.8% | 463,754 | +3.7% | 0.05% | +2.1% |
| CIEN | Buy | CIENA CORP | $6,654,000 | -22.0% | 167,639 | +6.4% | 0.05% | -27.3% |
| HPQ | Buy | HP INC | $6,648,000 | +106.3% | 350,112 | +89.4% | 0.05% | +92.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,659,000 | +136.8% | 61,507 | +109.6% | 0.05% | +118.2% |
| CI | Buy | CIGNA CORP NEW | $6,595,000 | -6.4% | 38,925 | +3.7% | 0.05% | -12.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $6,582,000 | +18.3% | 526,978 | +10.6% | 0.05% | +11.6% |
| CPB | Buy | CAMPBELL SOUP CO | $6,438,000 | +10.0% | 133,099 | +12.9% | 0.05% | +4.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,543,000 | +240.4% | 200,019 | +198.3% | 0.05% | +213.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,526,000 | +16.7% | 133,503 | +15.2% | 0.05% | +9.3% |
| LEA | Buy | LEAR CORP | $6,452,000 | +9.2% | 59,162 | +9.2% | 0.05% | +2.2% |
| BKH | Buy | BLACK HILLS CORP | $6,498,000 | -2.4% | 121,472 | +3.4% | 0.05% | -9.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,462,000 | +12.4% | 568,780 | +10.1% | 0.05% | +6.8% |
| RRC | Buy | RANGE RES CORP | $6,366,000 | +19.0% | 961,597 | +1.2% | 0.05% | +12.2% |
| BOKF | Buy | BOK FINL CORP | $6,162,000 | +70.0% | 119,632 | +86.3% | 0.04% | +60.7% |
| MAS | Buy | MASCO CORP | $6,138,000 | +79.4% | 111,348 | +63.4% | 0.04% | +69.2% |
| ATO | Buy | ATMOS ENERGY CORP | $6,122,000 | +2.2% | 64,042 | +6.5% | 0.04% | -4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,046,000 | +45.5% | 61,204 | +48.4% | 0.04% | +37.5% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $6,109,000 | +6.0% | 417,315 | +2.6% | 0.04% | -2.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,125,000 | +87.4% | 25,696 | +9.1% | 0.04% | +76.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,993,000 | +24.9% | 49,808 | +11.5% | 0.04% | +16.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,928,000 | +31.9% | 32,776 | +8.8% | 0.04% | +22.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,962,000 | +39.1% | 32,953 | +30.4% | 0.04% | +30.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,877,000 | +19.2% | 4,725 | +0.9% | 0.04% | +13.2% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $5,905,000 | +8.1% | 442,026 | +6.9% | 0.04% | +2.4% |
| CW | Buy | CURTISS WRIGHT CORP | $5,990,000 | +1527.7% | 64,230 | +1458.6% | 0.04% | +1333.3% |
| BWA | Buy | BORGWARNER INC | $5,973,000 | +13.8% | 154,167 | +3.7% | 0.04% | +4.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,938,000 | +2.8% | 812,368 | +3.2% | 0.04% | -4.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,778,000 | +214.7% | 206,314 | +162.0% | 0.04% | +200.0% |
| IQV | Buy | IQVIA HLDGS INC | $5,802,000 | +43.9% | 36,814 | +29.5% | 0.04% | +35.5% |
| OLN | Buy | OLIN CORP | $5,846,000 | +11.0% | 472,272 | +3.0% | 0.04% | +2.4% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $5,743,000 | +4.3% | 600,144 | +4.2% | 0.04% | -2.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,779,000 | +179.7% | 70,546 | +122.8% | 0.04% | +162.5% |
| EVRG | Buy | EVERGY INC | $5,812,000 | -0.7% | 114,374 | +15.9% | 0.04% | -6.7% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,804,000 | +12.3% | 440,058 | +12.2% | 0.04% | +5.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $5,648,000 | +9.6% | 414,091 | +12.0% | 0.04% | +2.5% |
| CABO | Buy | CABLE ONE INC | $5,618,000 | +22.4% | 2,980 | +15.2% | 0.04% | +13.9% |
| NRG | Buy | NRG ENERGY INC | $5,559,000 | +29.9% | 180,845 | +37.7% | 0.04% | +21.2% |
| AVA | Buy | AVISTA CORP | $5,530,000 | -5.3% | 162,098 | +1.0% | 0.04% | -11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,498,000 | -5.7% | 135,656 | +2.0% | 0.04% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,577,000 | +44.4% | 186,275 | +43.5% | 0.04% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $5,415,000 | +29.5% | 367,350 | +43.2% | 0.04% | +21.9% |
| CMC | Buy | COMMERCIAL METALS CO | $5,364,000 | -0.6% | 268,433 | +1.4% | 0.04% | -7.1% |
| TIF | Buy | TIFFANY & CO NEW | $5,409,000 | +8.7% | 46,692 | +14.4% | 0.04% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,390,000 | +47.3% | 68,732 | +45.9% | 0.04% | +39.3% |
| USFD | Buy | US FOODS HLDG CORP | $5,334,000 | +290.2% | 240,052 | +246.2% | 0.04% | +254.5% |
| SRE | Buy | SEMPRA ENERGY | $5,456,000 | +6.1% | 46,104 | +5.2% | 0.04% | -2.5% |
| ESS | Buy | ESSEX PPTY TR INC | $5,277,000 | -6.9% | 26,282 | +6.2% | 0.04% | -13.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,064,000 | +55.3% | 58,528 | +14.8% | 0.04% | +48.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,122,000 | +241.2% | 33,375 | +216.9% | 0.04% | +208.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,071,000 | -0.0% | 63,159 | +12.6% | 0.04% | -5.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,053,000 | +94.7% | 74,330 | +107.7% | 0.04% | +85.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $5,156,000 | +14.2% | 384,578 | +10.2% | 0.04% | +5.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $5,107,000 | +5.5% | 533,681 | +3.9% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,152,000 | +304.7% | 35,949 | +272.3% | 0.04% | +270.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,120,000 | +18.4% | 138,879 | +23.8% | 0.04% | +12.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,961,000 | +7.8% | 430,305 | +4.0% | 0.04% | 0.0% |
| IDA | Buy | IDACORP INC | $4,936,000 | -0.1% | 61,773 | +9.2% | 0.04% | -5.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,026,000 | +13.2% | 56,486 | +16.0% | 0.04% | +5.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,915,000 | +4.7% | 365,165 | +3.3% | 0.04% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $4,999,000 | +3.6% | 47,354 | +9.1% | 0.04% | -2.7% |
| GLW | Buy | CORNING INC | $4,922,000 | +28.1% | 151,888 | +2.4% | 0.04% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,995,000 | +129.7% | 519,691 | +130.8% | 0.04% | +111.8% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $5,041,000 | +18.9% | 540,922 | +12.7% | 0.04% | +9.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $4,779,000 | +14.4% | 420,649 | +15.7% | 0.04% | +9.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,865,000 | +491.1% | 65,616 | +584.0% | 0.04% | +483.3% |
| OTEX | Buy | OPEN TEXT CORP | $4,872,000 | +4.6% | 115,349 | +5.2% | 0.04% | -2.8% |
| ANTM | Buy | ANTHEM INC | $4,878,000 | +28.0% | 18,163 | +25.3% | 0.04% | +20.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,826,000 | +37.1% | 71,297 | +11.3% | 0.04% | +29.6% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,629,000 | +4.8% | 364,512 | +3.5% | 0.03% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,752,000 | +3.2% | 369,478 | +3.4% | 0.03% | -5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,509,000 | -2.5% | 133,770 | +10.5% | 0.03% | -8.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,563,000 | +383.9% | 94,412 | +344.0% | 0.03% | +371.4% |
| WYNN | Buy | WYNN RESORTS LTD | $4,614,000 | +286.4% | 64,261 | +301.0% | 0.03% | +266.7% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $4,571,000 | +15.2% | 423,998 | +9.2% | 0.03% | +6.5% |
| SR | Buy | SPIRE INC | $4,627,000 | +42.5% | 86,973 | +76.0% | 0.03% | +32.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $4,485,000 | +6.8% | 389,986 | +3.8% | 0.03% | -3.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,409,000 | +3.7% | 123,483 | +2.1% | 0.03% | -3.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $4,469,000 | +20.8% | 420,006 | +14.1% | 0.03% | +10.3% |
| PSX | Buy | PHILLIPS 66 | $4,410,000 | -8.6% | 85,084 | +26.8% | 0.03% | -13.5% |
| CFX | Buy | COLFAX CORP | $4,250,000 | +50.6% | 135,517 | +34.0% | 0.03% | +40.9% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,228,000 | +7.3% | 341,534 | +5.6% | 0.03% | +3.3% |
| DY | Buy | DYCOM INDS INC | $4,307,000 | +29.6% | 81,535 | +0.3% | 0.03% | +19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,251,000 | +31.7% | 20,538 | +33.7% | 0.03% | +24.0% |
| PHM | Buy | PULTE GROUP INC | $4,280,000 | +49.6% | 92,450 | +9.9% | 0.03% | +40.9% |
| SAM | Buy | BOSTON BEER INCcl a | $4,153,000 | +77.9% | 4,701 | +8.1% | 0.03% | +66.7% |
| PMF | Buy | PIMCO MUN INCOME FD | $4,161,000 | +0.8% | 311,699 | +2.3% | 0.03% | -6.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,157,000 | +11.8% | 279,573 | +7.4% | 0.03% | +3.4% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $4,110,000 | +16.9% | 280,182 | +14.2% | 0.03% | +11.1% |
| CXO | Buy | CONCHO RES INC | $4,160,000 | +31.2% | 94,297 | +53.1% | 0.03% | +20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,123,000 | +16.1% | 280,653 | +16.7% | 0.03% | +11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,152,000 | +8.0% | 81,553 | +1.8% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,049,000 | -6.0% | 40,086 | +12.6% | 0.03% | -12.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,013,000 | -12.7% | 28,512 | +8.3% | 0.03% | -19.4% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $4,055,000 | +12.5% | 316,794 | +7.3% | 0.03% | +3.6% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $3,949,000 | +4.3% | 288,832 | +2.9% | 0.03% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,039,000 | +78.6% | 69,789 | +27.3% | 0.03% | +61.1% |
| CDE | Buy | COEUR MNG INC | $4,047,000 | +45.7% | 548,417 | +0.3% | 0.03% | +38.1% |
| ULTA | Buy | ULTA BEAUTY INC | $3,993,000 | +22.3% | 17,827 | +11.1% | 0.03% | +16.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,805,000 | +10.2% | 35,200 | +10.0% | 0.03% | +3.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,863,000 | +3.5% | 486,587 | +6.3% | 0.03% | -3.4% |
| SF | Buy | STIFEL FINL CORP | $3,934,000 | +9.7% | 77,810 | +2.9% | 0.03% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,834,000 | +58.3% | 96,360 | +52.9% | 0.03% | +47.4% |
| CXP | New | COLUMBIA PPTY TR INC | $3,702,000 | – | 339,253 | +100.0% | 0.03% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $3,775,000 | +22.4% | 264,537 | +13.2% | 0.03% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,729,000 | +258.2% | 101,817 | +254.4% | 0.03% | +237.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,650,000 | +11.2% | 323,612 | +8.4% | 0.03% | +4.0% |
| TPR | Buy | TAPESTRY INC | $3,539,000 | +340.7% | 226,413 | +274.1% | 0.03% | +333.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,632,000 | +9.0% | 272,677 | +2.9% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $3,551,000 | +72.1% | 29,082 | +49.5% | 0.03% | +62.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,645,000 | +15.1% | 11,444 | +7.6% | 0.03% | +4.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,574,000 | +144.1% | 18,453 | +53.8% | 0.03% | +136.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,542,000 | +51.6% | 104,957 | +56.5% | 0.03% | +44.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,548,000 | +43.5% | 36,297 | +19.7% | 0.03% | +36.8% |
| RH | Buy | RH | $3,549,000 | +99.0% | 9,276 | +29.5% | 0.03% | +85.7% |
| FE | Buy | FIRSTENERGY CORP | $3,563,000 | -20.2% | 124,077 | +7.7% | 0.03% | -25.7% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,542,000 | +3.2% | 300,142 | +2.3% | 0.03% | -3.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,433,000 | +1220.4% | 104,863 | +1359.7% | 0.02% | +1150.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,452,000 | +89.7% | 116,056 | +83.0% | 0.02% | +78.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,431,000 | -1.2% | 113,523 | +2.6% | 0.02% | -7.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,440,000 | +129.3% | 483,088 | +111.3% | 0.02% | +108.3% |
| CNC | Buy | CENTENE CORP DEL | $3,509,000 | -7.7% | 60,147 | +0.5% | 0.02% | -13.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,473,000 | +10.1% | 370,572 | +14.4% | 0.02% | +4.2% |
| SAP | Buy | SAP SEspon adr | $3,389,000 | +35.5% | 21,748 | +21.7% | 0.02% | +31.6% |
| URI | Buy | UNITED RENTALS INC | $3,505,000 | +27.1% | 20,086 | +8.6% | 0.02% | +19.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,396,000 | +5.0% | 172,385 | +2.6% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $3,357,000 | +37.1% | 103,886 | +14.5% | 0.02% | +26.3% |
| MEI | Buy | METHODE ELECTRS INC | $3,361,000 | +89.4% | 117,923 | +107.7% | 0.02% | +71.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,347,000 | +99.5% | 16,031 | +88.2% | 0.02% | +84.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,329,000 | +8.9% | 419,386 | +5.6% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,254,000 | +4.3% | 6,756 | +8.5% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $3,154,000 | +73.7% | 23,054 | +59.2% | 0.02% | +64.3% |
| KTF | Buy | DWS MUN INCOME TR | $3,118,000 | +10.6% | 281,499 | +7.8% | 0.02% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,246,000 | +10.1% | 51,996 | +0.2% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $3,239,000 | +20.8% | 38,970 | +1.0% | 0.02% | +9.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,176,000 | +580.1% | 128,407 | +578.7% | 0.02% | +475.0% |
| KEX | Buy | KIRBY CORP | $3,132,000 | -31.3% | 86,587 | +1.8% | 0.02% | -34.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,217,000 | +5.7% | 105,347 | +2.9% | 0.02% | -4.2% |
| BLD | Buy | TOPBUILD CORP | $3,060,000 | +91.7% | 17,923 | +27.8% | 0.02% | +83.3% |
| CE | Buy | CELANESE CORP DEL | $2,996,000 | +27.6% | 27,881 | +2.5% | 0.02% | +22.2% |
| TKR | Buy | TIMKEN CO | $3,094,000 | +25.5% | 57,066 | +5.3% | 0.02% | +15.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,053,000 | +10.5% | 50,570 | +2.8% | 0.02% | +4.8% |
| ETSY | Buy | ETSY INC | $3,023,000 | +35.4% | 24,858 | +18.3% | 0.02% | +29.4% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $3,019,000 | +13.6% | 231,005 | +11.0% | 0.02% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,108,000 | +164.1% | 26,813 | +162.9% | 0.02% | +144.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,879,000 | +34.3% | 45,230 | +28.4% | 0.02% | +23.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,934,000 | +3.3% | 24,229 | +3.3% | 0.02% | -4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,865,000 | +79.8% | 78,531 | +53.2% | 0.02% | +75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,945,000 | +11.6% | 9,461 | +11.0% | 0.02% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,898,000 | +62.4% | 40,331 | +41.4% | 0.02% | +50.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,947,000 | +22.3% | 210,007 | +20.2% | 0.02% | +10.5% |
| DOV | Buy | DOVER CORP | $2,794,000 | +200.8% | 25,778 | +168.0% | 0.02% | +185.7% |
| CMA | Buy | COMERICA INC | $2,696,000 | +11.9% | 70,487 | +11.5% | 0.02% | +5.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $2,696,000 | – | 72,928 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,794,000 | +527.9% | 15,370 | +522.3% | 0.02% | +566.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,817,000 | +362.6% | 55,769 | +290.9% | 0.02% | +300.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,715,000 | +6.8% | 200,174 | +6.4% | 0.02% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,828,000 | +3.8% | 180,585 | +1.9% | 0.02% | -4.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,822,000 | +108.1% | 588,991 | +14.6% | 0.02% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $2,800,000 | +12.4% | 22,883 | +10.0% | 0.02% | +5.3% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,707,000 | +7.1% | 171,016 | +4.9% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,765,000 | +30.6% | 15,559 | +9.9% | 0.02% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,801,000 | +1.1% | 55,951 | +0.4% | 0.02% | -4.8% |
| TWLO | Buy | TWILIO INCcl a | $2,770,000 | +129.5% | 11,210 | +103.7% | 0.02% | +122.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,583,000 | +16.5% | 242,347 | +11.4% | 0.02% | +11.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,625,000 | -0.9% | 174,524 | +6.9% | 0.02% | -9.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $2,561,000 | +9.1% | 189,281 | +9.8% | 0.02% | +5.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,613,000 | +6.4% | 198,412 | +2.7% | 0.02% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $2,623,000 | – | 44,453 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $2,649,000 | +54.2% | 17,955 | +29.2% | 0.02% | +46.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,560,000 | +35.0% | 76,773 | +33.3% | 0.02% | +26.7% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $2,614,000 | +5.9% | 177,726 | +4.0% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,678,000 | +11.5% | 429,895 | +22.2% | 0.02% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,636,000 | +23.4% | 190,890 | +18.2% | 0.02% | +11.8% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,490,000 | +39.3% | 193,313 | +31.3% | 0.02% | +28.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,524,000 | +2.9% | 78,758 | +13.3% | 0.02% | -5.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,427,000 | +19.6% | 145,414 | +12.3% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,505,000 | +73.1% | 24,516 | +34.0% | 0.02% | +63.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,506,000 | +15.0% | 10,527 | +21.5% | 0.02% | +5.9% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $2,464,000 | – | 502,799 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $2,424,000 | +5.9% | 17,605 | +3.3% | 0.02% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,436,000 | +11.3% | 152,444 | +9.0% | 0.02% | +5.9% |
| ALB | Buy | ALBEMARLE CORP | $2,489,000 | +27.7% | 27,883 | +10.4% | 0.02% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,482,000 | +7.1% | 5,835 | +5.3% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,381,000 | +61.5% | 14,750 | +46.0% | 0.02% | +54.5% |
| HAS | Buy | HASBRO INC | $2,316,000 | +40.5% | 27,986 | +27.2% | 0.02% | +30.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,325,000 | +33.1% | 145,102 | +27.6% | 0.02% | +21.4% |
| CC | Buy | CHEMOURS CO | $2,360,000 | +53.1% | 112,841 | +12.4% | 0.02% | +41.7% |
| UGI | Buy | UGI CORP NEW | $2,406,000 | +61.3% | 72,955 | +55.5% | 0.02% | +41.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $2,328,000 | +37.7% | 139,290 | +17.1% | 0.02% | +30.8% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $2,386,000 | – | 35,327 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,305,000 | +91.4% | 19,014 | +40.4% | 0.02% | +88.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,392,000 | +8.0% | 130,351 | +3.6% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,254,000 | +6.6% | 43,602 | +2.6% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,155,000 | +122.2% | 40,761 | +64.9% | 0.02% | +100.0% |
| STE | Buy | STERIS PLC | $2,257,000 | +39.2% | 12,814 | +21.3% | 0.02% | +23.1% |
| THG | Buy | HANOVER INS GROUP INC | $2,270,000 | +5.6% | 24,362 | +14.8% | 0.02% | -5.9% |
| PKI | Buy | PERKINELMER INC | $2,279,000 | +30.5% | 18,163 | +2.1% | 0.02% | +14.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,173,000 | +944.7% | 206,733 | +978.3% | 0.02% | +700.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,151,000 | +13.2% | 54,954 | +5.2% | 0.02% | +6.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,146,000 | +87.9% | 14,037 | +65.3% | 0.02% | +77.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,255,000 | -14.5% | 23,655 | +0.4% | 0.02% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,113,000 | -8.5% | 76,752 | +3.6% | 0.02% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,116,000 | +171.6% | 34,952 | +153.5% | 0.02% | +150.0% |
| CTLT | Buy | CATALENT INC | $2,122,000 | +32.9% | 24,778 | +13.7% | 0.02% | +25.0% |
| MKSI | Buy | MKS INSTRS INC | $2,035,000 | +1.0% | 18,634 | +4.8% | 0.02% | -6.2% |
| CTRE | Buy | CARETRUST REIT INC | $2,004,000 | +27.0% | 112,632 | +22.5% | 0.02% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,079,000 | +6.5% | 105,477 | +57.8% | 0.02% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,021,000 | +7.7% | 9,484 | +9.6% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $2,032,000 | +12.7% | 26,238 | +14.5% | 0.02% | +7.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,114,000 | +4.9% | 17,350 | +4.9% | 0.02% | -6.2% |
| VMC | Buy | VULCAN MATLS CO | $2,113,000 | +27.1% | 15,588 | +8.6% | 0.02% | +15.4% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,050,000 | +10.1% | 191,092 | +6.3% | 0.02% | +7.1% |
| PEN | Buy | PENUMBRA INC | $2,119,000 | +35.8% | 10,903 | +25.0% | 0.02% | +25.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,875,000 | +9.6% | 155,439 | +12.0% | 0.01% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,994,000 | +37.6% | 53,874 | +34.9% | 0.01% | +27.3% |
| QDEL | Buy | QUIDEL CORP | $1,990,000 | +11.2% | 9,070 | +13.4% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,928,000 | +24.2% | 21,254 | +34.4% | 0.01% | +16.7% |
| MTCH | New | MATCH GROUP INC NEW | $1,966,000 | – | 17,773 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,980,000 | +187.0% | 18,530 | +185.5% | 0.01% | +180.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,976,000 | +19.1% | 8,398 | +4.5% | 0.01% | +7.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,922,000 | +3.6% | 13,459 | +1.2% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,835,000 | +49.6% | 25,628 | +171.6% | 0.01% | +44.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,864,000 | – | 33,248 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,741,000 | +358.2% | 7,639 | +203.6% | 0.01% | +333.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,787,000 | +64.9% | 134,878 | +58.3% | 0.01% | +62.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,767,000 | +5.1% | 6,433 | +9.1% | 0.01% | 0.0% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,757,000 | -0.5% | 129,181 | +0.7% | 0.01% | -7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,743,000 | +26.2% | 48,806 | +36.8% | 0.01% | +18.2% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,784,000 | +20.7% | 127,154 | +20.2% | 0.01% | +18.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,846,000 | +32.2% | 10,880 | +33.3% | 0.01% | +18.2% |
| DAN | Buy | DANA INCORPORATED | $1,855,000 | +343.8% | 150,539 | +339.5% | 0.01% | +333.3% |
| SNAP | Buy | SNAP INCcl a | $1,781,000 | +36.4% | 68,203 | +22.7% | 0.01% | +30.0% |
| SQ | Buy | SQUARE INCcl a | $1,759,000 | +189.8% | 10,819 | +87.0% | 0.01% | +160.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,622,000 | +38.5% | 86,469 | +12.9% | 0.01% | +33.3% |
| CNX | Buy | CNX RES CORP | $1,672,000 | +100.5% | 177,085 | +83.8% | 0.01% | +100.0% |
| APTV | Buy | APTIV PLC | $1,625,000 | +22.8% | 17,720 | +4.4% | 0.01% | +20.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,703,000 | +12.7% | 154,302 | +5.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,671,000 | +31.5% | 48,121 | +31.0% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $1,719,000 | -25.9% | 420,298 | +10.9% | 0.01% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,697,000 | +7.2% | 4,294 | +5.3% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,631,000 | +46.9% | 12,718 | +28.9% | 0.01% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,662,000 | -15.3% | 98,168 | +0.6% | 0.01% | -20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,695,000 | +10.9% | 46,880 | +19.0% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,698,000 | +58.8% | 68,082 | +14.4% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,655,000 | +23.2% | 1,618 | +14.3% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC | $1,702,000 | +13.1% | 17,129 | +1.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,662,000 | +4.5% | 109,490 | +13.1% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,666,000 | +28.1% | 54,239 | +17.4% | 0.01% | +20.0% |
| NTST | New | NETSTREIT CORP | $1,669,000 | – | 91,413 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,664,000 | +29.0% | 17,425 | +27.3% | 0.01% | +20.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,664,000 | +60.9% | 130,653 | +56.5% | 0.01% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,613,000 | +19.0% | 41,201 | +44.3% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,506,000 | +12.6% | 8,861 | +6.2% | 0.01% | +10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,521,000 | +24.0% | 53,154 | +13.1% | 0.01% | +22.2% |
| PINS | Buy | PINTEREST INCcl a | $1,469,000 | +93.5% | 35,388 | +3.4% | 0.01% | +83.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,467,000 | -1.5% | 71,114 | +1.9% | 0.01% | -8.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,567,000 | +86.5% | 27,104 | +86.7% | 0.01% | +83.3% |
| UFS | Buy | DOMTAR CORP | $1,587,000 | +47.2% | 60,406 | +18.3% | 0.01% | +37.5% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $1,499,000 | +2.4% | 114,629 | +3.3% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,577,000 | +2.8% | 15,153 | +1.1% | 0.01% | -8.3% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,584,000 | +3.8% | 136,017 | +3.2% | 0.01% | -8.3% |
| JCAP | Buy | JERNIGAN CAP INC | $1,503,000 | +160.0% | 87,683 | +107.6% | 0.01% | +175.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $1,513,000 | +41.0% | 113,199 | +41.8% | 0.01% | +37.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,584,000 | +10.8% | 193,655 | +5.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,560,000 | +58.5% | 28,791 | +23.9% | 0.01% | +37.5% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP | $1,496,000 | +0.6% | 130,009 | +0.9% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,572,000 | +10.1% | 91,585 | +1.8% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,578,000 | +53.1% | 171,330 | +47.9% | 0.01% | +37.5% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,501,000 | +5.9% | 104,482 | +4.3% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,465,000 | +13.0% | 425,837 | +23.9% | 0.01% | +10.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,466,000 | -9.8% | 35,357 | +4.1% | 0.01% | -15.4% |
| AMCR | Buy | AMCOR PLCord | $1,551,000 | +14.4% | 140,350 | +5.7% | 0.01% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $1,517,000 | +1.5% | 30,242 | +3.3% | 0.01% | -8.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,533,000 | – | 132,147 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $1,453,000 | +27.0% | 29,659 | +33.7% | 0.01% | +22.2% |
| AMED | Buy | AMEDISYS INC | $1,507,000 | +33.8% | 6,374 | +12.4% | 0.01% | +22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,558,000 | +35.2% | 6,883 | +4.1% | 0.01% | +22.2% |
| OKTA | Buy | OKTA INCcl a | $1,495,000 | +36.8% | 6,991 | +28.1% | 0.01% | +37.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,375,000 | -21.0% | 56,019 | +0.3% | 0.01% | -23.1% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,365,000 | – | 39,629 | +100.0% | 0.01% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $1,359,000 | +39.5% | 104,839 | +37.1% | 0.01% | +25.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,433,000 | +31.6% | 153,376 | +22.7% | 0.01% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,317,000 | -19.8% | 43,710 | +11.3% | 0.01% | -23.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,400,000 | +56.4% | 101,432 | +9.4% | 0.01% | +42.9% |
| LHCG | Buy | LHC GROUP INC | $1,352,000 | +55.9% | 6,362 | +27.9% | 0.01% | +42.9% |
| TREE | Buy | LENDINGTREE INC NEW | $1,318,000 | +50.3% | 4,296 | +41.9% | 0.01% | +42.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,421,000 | +31.9% | 15,434 | +20.7% | 0.01% | +25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,334,000 | +271.6% | 11,939 | +209.2% | 0.01% | +233.3% |
| MHK | Buy | MOHAWK INDS INC | $1,401,000 | -0.7% | 14,356 | +3.5% | 0.01% | -9.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,364,000 | – | 25,987 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $1,360,000 | +14.3% | 50,690 | +31.0% | 0.01% | +11.1% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,415,000 | – | 41,916 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,391,000 | +5.5% | 23,078 | +6.3% | 0.01% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,319,000 | +10.2% | 97,482 | +8.0% | 0.01% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,432,000 | +52.2% | 7,075 | +37.8% | 0.01% | +42.9% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,313,000 | +3.4% | 114,141 | +3.4% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,363,000 | +224.5% | 39,056 | +43.9% | 0.01% | +233.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,445,000 | +28.9% | 15,088 | +28.1% | 0.01% | +11.1% |
| VSLR | New | VIVINT SOLAR INC | $1,424,000 | – | 33,616 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $1,348,000 | +53.7% | 4,632 | +4.3% | 0.01% | +42.9% |
| WING | Buy | WINGSTOP INC | $1,400,000 | +162.7% | 10,247 | +167.4% | 0.01% | +150.0% |
| ZEN | Buy | ZENDESK INC | $1,355,000 | +33.9% | 13,157 | +15.1% | 0.01% | +25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,340,000 | +78.7% | 13,192 | +1.3% | 0.01% | +66.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,275,000 | -8.6% | 37,132 | +2.9% | 0.01% | -18.2% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,187,000 | +10.1% | 162,669 | +5.9% | 0.01% | +12.5% |
| SNX | Buy | SYNNEX CORP | $1,202,000 | +31.7% | 8,579 | +12.6% | 0.01% | +28.6% |
| MTZ | Buy | MASTEC INC | $1,274,000 | +21.3% | 30,191 | +29.1% | 0.01% | +12.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,265,000 | +25.1% | 60,720 | +19.1% | 0.01% | +12.5% |
| GEO | Buy | GEO GROUP INC NEW | $1,258,000 | +16.1% | 110,942 | +21.1% | 0.01% | +12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,292,000 | +39.1% | 105,121 | +47.9% | 0.01% | +28.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $1,302,000 | +26.2% | 64,512 | +19.5% | 0.01% | +12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,205,000 | +11.3% | 49,095 | +7.8% | 0.01% | +12.5% |
| CHWY | Buy | CHEWY INCcl a | $1,186,000 | +41.0% | 21,636 | +15.0% | 0.01% | +28.6% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,293,000 | +21.8% | 117,823 | +20.8% | 0.01% | +12.5% |
| LTC | Buy | LTC PPTYS INC | $1,220,000 | -1.2% | 34,996 | +6.7% | 0.01% | -10.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,206,000 | +162.2% | 16,222 | +191.3% | 0.01% | +125.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,219,000 | -15.9% | 36,337 | +13.4% | 0.01% | -18.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,220,000 | +37.2% | 13,395 | +44.3% | 0.01% | +28.6% |
| FIVE | Buy | FIVE BELOW INC | $1,261,000 | +25.8% | 9,930 | +6.0% | 0.01% | +12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $1,210,000 | +9.4% | 10,258 | +7.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,232,000 | +47.2% | 16,589 | +9.8% | 0.01% | +50.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,266,000 | +18.2% | 136,719 | +9.1% | 0.01% | +12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,231,000 | +5.7% | 21,908 | +16.6% | 0.01% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,292,000 | +12.0% | 78,768 | +10.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,187,000 | +44.4% | 11,788 | +8.8% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,273,000 | +33.2% | 4,642 | +34.6% | 0.01% | +28.6% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,038,000 | +77.1% | 161,723 | +75.8% | 0.01% | +60.0% |
| OSK | Buy | OSHKOSH CORP | $1,077,000 | +54.5% | 14,647 | +50.5% | 0.01% | +60.0% |
| IT | Buy | GARTNER INC | $1,170,000 | +5.0% | 9,363 | +2.0% | 0.01% | -11.1% |
| FTI | Buy | TECHNIPFMC PLC | $1,102,000 | -1.3% | 174,601 | +7.0% | 0.01% | -11.1% |
| PNR | Buy | PENTAIR PLC | $1,069,000 | +62.0% | 23,361 | +34.3% | 0.01% | +60.0% |
| LVGO | New | LIVONGO HEALTH INC | $1,110,000 | – | 7,927 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $1,058,000 | +28.7% | 4,568 | +25.8% | 0.01% | +33.3% |
| WEX | Buy | WEX INC | $1,144,000 | +5.8% | 8,228 | +25.6% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,105,000 | -3.6% | 76,100 | +1.1% | 0.01% | -11.1% |
| VRTU | Buy | VIRTUSA CORP | $1,117,000 | +162.2% | 22,713 | +73.4% | 0.01% | +166.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,056,000 | -7.4% | 33,747 | +8.8% | 0.01% | -11.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,174,000 | +56.5% | 13,930 | +56.1% | 0.01% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $1,081,000 | +16.4% | 22,193 | +3.1% | 0.01% | +14.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,077,000 | +51.5% | 11,863 | +37.1% | 0.01% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,170,000 | +26.2% | 17,352 | +15.7% | 0.01% | +14.3% |
| TXT | Buy | TEXTRON INC | $1,119,000 | +10.8% | 31,020 | +1.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,058,000 | +33.1% | 16,247 | +22.1% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,076,000 | -11.7% | 113,783 | +5.9% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,080,000 | +2.1% | 37,212 | +21.4% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,040,000 | +34.4% | 29,227 | +27.0% | 0.01% | +33.3% |
| RST | New | ROSETTA STONE INC | $1,092,000 | – | 36,408 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $1,114,000 | +79.1% | 160,129 | +66.2% | 0.01% | +60.0% |
| M | Buy | MACYS INC | $953,000 | -15.3% | 167,185 | +2.2% | 0.01% | -22.2% |
| SSB | Buy | SOUTH ST CORP | $1,000,000 | +71.5% | 20,771 | +69.7% | 0.01% | +40.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $987,000 | +38.4% | 4,484 | +23.4% | 0.01% | +16.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,035,000 | -10.0% | 23,131 | +0.4% | 0.01% | -22.2% |
| QLYS | Buy | QUALYS INC | $998,000 | +0.3% | 10,182 | +6.4% | 0.01% | -12.5% |
| ITT | Buy | ITT INC | $960,000 | +170.4% | 16,264 | +169.1% | 0.01% | +133.3% |
| G | Buy | GENPACT LIMITED | $1,033,000 | +10.1% | 26,511 | +3.2% | 0.01% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $997,000 | +37.3% | 88,723 | +33.9% | 0.01% | +16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $969,000 | +42.3% | 24,177 | +54.8% | 0.01% | +40.0% |
| RACE | Buy | FERRARI N V | $901,000 | +30.4% | 4,897 | +21.2% | 0.01% | +40.0% |
| PCG | Buy | PG&E CORP | $1,005,000 | +66.9% | 107,069 | +57.9% | 0.01% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $914,000 | +32.1% | 16,963 | +8.7% | 0.01% | +40.0% |
| CHE | Buy | CHEMED CORP NEW | $942,000 | +41.2% | 1,962 | +32.7% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP | $1,001,000 | +14.0% | 13,145 | +1.3% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $977,000 | +73.8% | 5,968 | +41.5% | 0.01% | +75.0% |
| VALE | Buy | VALE S Asponsored ads | $953,000 | +16.1% | 90,060 | +13.1% | 0.01% | +16.7% |
| CNO | Buy | CNO FINL GROUP INC | $942,000 | +5.1% | 58,722 | +2.0% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $959,000 | +24.5% | 19,134 | +24.3% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $988,000 | +33.9% | 45,388 | +3.3% | 0.01% | +16.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,021,000 | +56.6% | 68,076 | +55.0% | 0.01% | +40.0% |
| FCN | Buy | FTI CONSULTING INC | $924,000 | +7.3% | 8,724 | +16.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,018,000 | +39.8% | 22,484 | +25.8% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP | $999,000 | +32.1% | 5,208 | +30.6% | 0.01% | +16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $906,000 | +19.7% | 9,778 | +0.7% | 0.01% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $937,000 | +366.2% | 60,195 | +357.1% | 0.01% | +250.0% |
| WB | Buy | WEIBO CORPsponsored adr | $847,000 | +14.5% | 23,250 | +5.5% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $807,000 | +11.5% | 58,613 | +41.6% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $897,000 | +32.7% | 40,134 | +33.9% | 0.01% | +20.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $873,000 | +2.7% | 47,022 | +0.8% | 0.01% | -14.3% |
| NTNX | Buy | NUTANIX INCcl a | $898,000 | +10.0% | 40,457 | +17.6% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $892,000 | – | 7,446 | +100.0% | 0.01% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $760,000 | +2.3% | 47,588 | +0.4% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $796,000 | +38.0% | 19,012 | +22.1% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $874,000 | +0.2% | 113,950 | +17.0% | 0.01% | -14.3% |
| GLIBA | Buy | GCI LIBERTY INC | $778,000 | +267.0% | 9,487 | +218.5% | 0.01% | +200.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $816,000 | +41.9% | 80,615 | +36.1% | 0.01% | +50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $806,000 | +36.4% | 88,720 | +30.7% | 0.01% | +20.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $832,000 | +151.4% | 4,866 | +154.5% | 0.01% | +100.0% |
| FIVN | Buy | FIVE9 INC | $829,000 | +40.0% | 6,392 | +19.5% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INC | $895,000 | +26.1% | 7,911 | +29.9% | 0.01% | +20.0% |
| PSEC | Buy | PROSPECT CAP CORP | $882,000 | +2.1% | 175,278 | +3.6% | 0.01% | -14.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $796,000 | +15.9% | 83,193 | +20.1% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $881,000 | +3.2% | 39,383 | +8.6% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC | $866,000 | 0.0% | 5,515 | +9.4% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $854,000 | +8.4% | 18,420 | +15.2% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $762,000 | +56.1% | 8,834 | +27.2% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $783,000 | +24.1% | 40,661 | +40.2% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $825,000 | +21.7% | 30,489 | +12.6% | 0.01% | +20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $849,000 | +16.9% | 52,130 | +2.7% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $779,000 | -1.3% | 7,025 | +16.6% | 0.01% | 0.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $781,000 | – | 78,016 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $796,000 | – | 90,730 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $863,000 | +68.2% | 9,034 | +39.4% | 0.01% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $841,000 | -3.8% | 175,557 | +15.7% | 0.01% | -14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $818,000 | -15.4% | 38,087 | +8.9% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $769,000 | +117.2% | 25,072 | +48.0% | 0.01% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $868,000 | +52.8% | 57,921 | +8.1% | 0.01% | +50.0% |
| WWD | Buy | WOODWARD INC | $844,000 | +28.3% | 10,535 | +24.2% | 0.01% | +20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $857,000 | +158.9% | 14,082 | +82.9% | 0.01% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $843,000 | -1.2% | 66,837 | +7.2% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $864,000 | +33.3% | 50,514 | +28.1% | 0.01% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $856,000 | -11.2% | 18,634 | +6.9% | 0.01% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $774,000 | +52.1% | 55,570 | +16.1% | 0.01% | +50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $735,000 | +30.1% | 16,122 | +28.8% | 0.01% | +25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $681,000 | -9.3% | 93,764 | +6.1% | 0.01% | -16.7% |
| DLB | New | DOLBY LABORATORIES INC | $719,000 | – | 10,850 | +100.0% | 0.01% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $629,000 | +88.9% | 32,983 | +87.8% | 0.01% | +66.7% |
| THO | Buy | THOR INDS INC | $686,000 | +44.1% | 7,198 | +61.0% | 0.01% | +25.0% |
| GRUB | Buy | GRUBHUB INC | $679,000 | +16.5% | 9,392 | +13.3% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $639,000 | +54.3% | 7,649 | +102.8% | 0.01% | +66.7% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $706,000 | +8.4% | 18,045 | +5.7% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $644,000 | +53.3% | 2,203 | +17.8% | 0.01% | +66.7% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $637,000 | +65.9% | 75,913 | +68.0% | 0.01% | +66.7% |
| PRSP | Buy | PERSPECTA INC | $714,000 | +7.0% | 36,717 | +27.8% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $709,000 | +158.8% | 13,281 | +20.3% | 0.01% | +150.0% |
| GORO | Buy | GOLD RESOURCE CORP | $741,000 | -12.7% | 217,315 | +5.3% | 0.01% | -28.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $677,000 | +53.2% | 8,286 | +24.3% | 0.01% | +66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $636,000 | +9.5% | 49,351 | +19.2% | 0.01% | +25.0% |
| HESM | Buy | HESS MIDSTREAM LP | $627,000 | -2.2% | 41,506 | +18.6% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $747,000 | +1.9% | 18,460 | +5.7% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $636,000 | +1.1% | 23,320 | +5.8% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $630,000 | -5.0% | 32,710 | +23.2% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $730,000 | +5.5% | 40,363 | +3.9% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $628,000 | +100.0% | 4,462 | +55.8% | 0.01% | +150.0% |
| XPO | Buy | XPO LOGISTICS INC | $634,000 | +79.6% | 7,490 | +64.0% | 0.01% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $657,000 | +52.1% | 7,363 | +22.5% | 0.01% | +66.7% |
| PENN | Buy | PENN NATL GAMING INC | $735,000 | +175.3% | 10,111 | +15.6% | 0.01% | +150.0% |
| DCO | Buy | DUCOMMUN INC DEL | $671,000 | -3.0% | 20,395 | +2.7% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $589,000 | -16.5% | 73,627 | +4.9% | 0.00% | -20.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $591,000 | -2.2% | 242,417 | +7.1% | 0.00% | -20.0% |
| MWA | New | MUELLER WTR PRODS INC | $495,000 | – | 47,688 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $505,000 | +43.5% | 10,687 | +42.7% | 0.00% | +33.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $542,000 | +54.0% | 15,954 | +44.2% | 0.00% | +33.3% |
| LYFT | Buy | LYFT INC | $521,000 | +81.5% | 18,927 | +117.4% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $565,000 | -2.2% | 48,294 | +7.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $520,000 | -36.5% | 9,393 | +35.5% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $489,000 | +114.5% | 1,374 | +82.5% | 0.00% | +100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $572,000 | +24.6% | 75,665 | +23.0% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $566,000 | +5.2% | 16,999 | +19.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $582,000 | +23.0% | 4,614 | +8.5% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD | $541,000 | – | 71,248 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $591,000 | +2.8% | 17,283 | +5.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $621,000 | -11.4% | 8,241 | +0.3% | 0.00% | -20.0% |
| PLAN | Buy | ANAPLAN INC | $516,000 | +63.3% | 8,250 | +18.2% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $484,000 | +6.8% | 13,362 | +1.5% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $534,000 | +44.7% | 7,289 | +36.1% | 0.00% | +33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $590,000 | -4.4% | 17,734 | +0.6% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $558,000 | +30.4% | 3,051 | +31.5% | 0.00% | +33.3% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $605,000 | – | 54,710 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $510,000 | -10.4% | 15,685 | +6.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $496,000 | -6.8% | 11,804 | +0.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $497,000 | +28.1% | 4,391 | +26.8% | 0.00% | +33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $503,000 | +4.1% | 21,919 | +9.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $585,000 | +54.4% | 1,128 | +20.9% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $517,000 | +8.6% | 10,441 | +4.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $597,000 | -5.1% | 37,629 | +2.3% | 0.00% | -20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $490,000 | +126.9% | 18,763 | +134.6% | 0.00% | +100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $527,000 | +65.2% | 20,757 | +60.5% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $608,000 | +11.2% | 14,734 | +3.5% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $564,000 | -3.9% | 36,078 | +22.3% | 0.00% | -20.0% |
| CG | New | CARLYLE GROUP INC | $525,000 | – | 21,280 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $614,000 | +54.7% | 4,468 | +12.9% | 0.00% | +33.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $553,000 | +1.7% | 13,292 | +13.1% | 0.00% | 0.0% |
| RMRM | Buy | RMR MORTGAGE TR | $510,000 | +16.7% | 56,287 | +50.4% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $529,000 | +18.3% | 10,357 | +21.1% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $514,000 | +93.2% | 8,788 | +49.6% | 0.00% | +100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $515,000 | +81.3% | 49,132 | +76.7% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $568,000 | +46.4% | 2,359 | +11.8% | 0.00% | +33.3% |
| WPX | Buy | WPX ENERGY INC | $557,000 | -7.5% | 113,723 | +20.6% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $510,000 | +42.5% | 33,832 | +41.4% | 0.00% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $563,000 | +53.4% | 168,066 | +5.7% | 0.00% | +33.3% |
| WLL | New | WHITING PETE CORP NEW | $545,000 | – | 31,549 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $570,000 | +75.9% | 6,794 | +39.5% | 0.00% | +33.3% |
| PTON | New | PELOTON INTERACTIVE INC | $398,000 | – | 4,009 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $387,000 | +121.1% | 24,927 | +100.1% | 0.00% | +200.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $447,000 | +12.9% | 25,460 | +15.6% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $382,000 | – | 8,555 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $460,000 | +11.9% | 20,966 | +2.8% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $454,000 | +21.4% | 29,512 | +8.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $397,000 | +84.7% | 6,900 | +75.6% | 0.00% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $443,000 | +8.6% | 82,834 | +9.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $371,000 | -4.1% | 37,659 | +25.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $445,000 | +30.5% | 37,243 | +15.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $376,000 | +15.7% | 10,352 | +18.4% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $412,000 | – | 4,029 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $369,000 | – | 1,955 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $360,000 | – | 14,705 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $432,000 | +8.3% | 22,168 | +18.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $439,000 | +22.3% | 22,392 | +18.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $414,000 | -3.5% | 12,614 | +0.7% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $440,000 | – | 17,145 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $481,000 | – | 33,120 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $468,000 | -4.9% | 46,792 | +3.4% | 0.00% | -25.0% |
| VC | Buy | VISTEON CORP | $437,000 | +34.9% | 6,315 | +33.5% | 0.00% | 0.0% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $402,000 | – | 21,895 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $442,000 | +5.2% | 13,175 | +13.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $362,000 | +2.3% | 8,750 | +0.6% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $427,000 | +66.8% | 37,704 | +60.6% | 0.00% | +50.0% |
| CP | New | CANADIAN PAC RY LTD | $420,000 | – | 1,380 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $458,000 | +21.5% | 62,332 | +19.4% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $435,000 | – | 4,079 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $365,000 | +13.0% | 10,628 | +26.3% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $452,000 | +5.4% | 12,549 | +8.5% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $411,000 | +85.1% | 68,637 | +84.6% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $453,000 | +8.9% | 2,195 | +4.0% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $363,000 | – | 2,543 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $346,000 | -6.2% | 4,293 | +3.1% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $359,000 | – | 7,146 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $352,000 | +49.8% | 8,740 | +88.9% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $349,000 | +55.1% | 27,928 | +57.2% | 0.00% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $383,000 | – | 34,444 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $475,000 | +55.7% | 5,746 | +46.7% | 0.00% | +50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $410,000 | +14.5% | 16,006 | +9.1% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $353,000 | – | 7,605 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $378,000 | +27.3% | 17,032 | +29.5% | 0.00% | +50.0% |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $384,000 | +2.4% | 42,209 | +14.5% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $399,000 | – | 6,339 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $457,000 | +2.2% | 23,282 | +0.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $364,000 | +40.5% | 9,888 | +23.5% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $377,000 | +36.1% | 28,483 | +10.5% | 0.00% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $410,000 | +64.0% | 10,448 | +33.9% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $379,000 | +39.9% | 11,417 | +51.7% | 0.00% | +50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $387,000 | – | 12,944 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $432,000 | +27.8% | 16,071 | +47.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $440,000 | +37.5% | 8,913 | +41.9% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $376,000 | +65.6% | 7,096 | +50.3% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $408,000 | -13.0% | 20,298 | +0.1% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $382,000 | +92.0% | 162,647 | +109.4% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $346,000 | +60.9% | 21,182 | +109.4% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $408,000 | +33.8% | 8,147 | +2.0% | 0.00% | +50.0% |
| AVNT | New | AVIENT CORPORATION | $363,000 | – | 13,723 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $397,000 | +75.7% | 69,851 | +109.4% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $383,000 | +64.4% | 14,552 | +43.1% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $402,000 | +20.7% | 14,822 | +11.1% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $377,000 | +88.5% | 31,266 | +83.3% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $471,000 | +17.5% | 11,337 | +5.5% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $430,000 | +42.9% | 35,190 | +19.8% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $453,000 | +86.4% | 9,888 | +81.1% | 0.00% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $375,000 | +55.6% | 127,633 | +3.8% | 0.00% | +50.0% |
| NIO | New | NIO INCspon ads | $477,000 | – | 22,467 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $420,000 | – | 20,178 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $292,000 | – | 16,378 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $213,000 | +2.9% | 2,438 | +15.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $232,000 | +157.8% | 40,397 | +109.4% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $275,000 | +16.0% | 8,331 | +2.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $340,000 | -31.7% | 56,795 | +0.8% | 0.00% | -50.0% |
| PS | Buy | PLURALSIGHT INC | $282,000 | +31.2% | 16,459 | +38.2% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $223,000 | – | 2,975 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $319,000 | – | 8,750 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $251,000 | -18.2% | 12,103 | +2.3% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $222,000 | +4.2% | 54,682 | +32.3% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $303,000 | +87.0% | 68,139 | +99.1% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $304,000 | +26.1% | 1,690 | +30.0% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $221,000 | +38.1% | 20,889 | +17.0% | 0.00% | +100.0% |
| HRTX | New | HERON THERAPEUTICS INC | $320,000 | – | 21,564 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $220,000 | – | 12,839 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $215,000 | +0.9% | 81,327 | +17.7% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $272,000 | -14.2% | 16,243 | +2.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $231,000 | +165.5% | 24,460 | +109.4% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $226,000 | +67.4% | 44,846 | +109.4% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $309,000 | +93.1% | 28,100 | +106.1% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $296,000 | +1.0% | 20,998 | +3.6% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $250,000 | +18.5% | 6,207 | +6.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $244,000 | +20.2% | 10,300 | +29.7% | 0.00% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $230,000 | – | 29,954 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $233,000 | +4.0% | 37,936 | +18.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $301,000 | +46.1% | 4,442 | +43.0% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $270,000 | – | 10,482 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $255,000 | +14.3% | 16,774 | +7.4% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $252,000 | – | 5,830 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $244,000 | +20.8% | 11,114 | +38.8% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $243,000 | – | 13,383 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $337,000 | – | 3,731 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $253,000 | – | 18,679 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $224,000 | – | 16,791 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $330,000 | -24.1% | 15,727 | +8.2% | 0.00% | -33.3% |
| RDY | New | DR REDDYS LABS LTDadr | $211,000 | – | 3,040 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $226,000 | – | 6,323 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $276,000 | +36.0% | 4,779 | +22.6% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $234,000 | – | 3,627 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $240,000 | +19.4% | 4,853 | +27.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $276,000 | +10.4% | 14,361 | +6.2% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $316,000 | -15.1% | 4,983 | +3.5% | 0.00% | -33.3% |
| SKYW | New | SKYWEST INC | $220,000 | – | 7,353 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $245,000 | – | 6,091 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $220,000 | – | 1,917 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $264,000 | +27.5% | 7,247 | +35.0% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $295,000 | – | 8,657 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $286,000 | – | 5,593 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $242,000 | +42.4% | 14,619 | +38.1% | 0.00% | +100.0% |
| RUN | New | SUNRUN INC | $273,000 | – | 3,548 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $302,000 | +22.8% | 33,569 | +13.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $286,000 | +3.6% | 5,085 | +9.6% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $224,000 | +34.9% | 12,351 | +9.1% | 0.00% | +100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $230,000 | – | 9,351 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $220,000 | – | 12,464 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $302,000 | -3.8% | 40,776 | +1.8% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $217,000 | – | 2,864 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $261,000 | – | 13,407 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $272,000 | -13.1% | 36,167 | +16.4% | 0.00% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $235,000 | – | 64,193 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $212,000 | – | 4,964 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $223,000 | – | 8,597 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $311,000 | +16.5% | 5,521 | +42.3% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $269,000 | +28.1% | 7,942 | +43.3% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $291,000 | – | 3,954 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $261,000 | – | 1,169 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $251,000 | +19.0% | 11,615 | +39.3% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $317,000 | +68.6% | 18,779 | +52.1% | 0.00% | +100.0% |
| IQ | New | IQIYI INCsponsored ads | $229,000 | – | 10,156 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $324,000 | +27.6% | 17,026 | +29.6% | 0.00% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $323,000 | – | 8,848 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $212,000 | +50.4% | 24,485 | +35.6% | 0.00% | +100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $264,000 | – | 4,511 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $223,000 | – | 10,499 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $268,000 | -2.5% | 9,970 | +0.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $250,000 | +58.2% | 24,218 | +66.7% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $246,000 | – | 11,199 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $213,000 | – | 35,751 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $306,000 | – | 22,841 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $256,000 | -4.5% | 25,326 | +4.2% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $208,000 | – | 12,181 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $256,000 | – | 14,999 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $325,000 | +43.8% | 3,328 | +39.5% | 0.00% | 0.0% |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $249,000 | – | 33,432 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $300,000 | -17.4% | 13,623 | +4.6% | 0.00% | -33.3% |
| AVT | Buy | AVNET INC | $211,000 | +1.0% | 8,152 | +8.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $212,000 | +2.4% | 6,666 | +26.2% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $297,000 | – | 5,613 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $325,000 | – | 14,527 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $307,000 | – | 9,882 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $271,000 | -3.2% | 30,116 | +5.4% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $253,000 | – | 13,211 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $305,000 | – | 21,572 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $243,000 | +42.1% | 16,381 | +4.6% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $254,000 | +14.4% | 2,830 | +0.9% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $304,000 | +8.6% | 2,675 | +56.9% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $295,000 | – | 16,650 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $314,000 | +35.3% | 2,619 | +23.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $280,000 | +95.8% | 14,965 | +7.4% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $242,000 | +34.4% | 20,813 | +30.3% | 0.00% | +100.0% |
| ADC | New | AGREE REALTY CORP | $209,000 | – | 3,286 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $258,000 | – | 1,064 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $289,000 | -7.7% | 18,967 | +23.2% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $300,000 | – | 5,963 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $209,000 | -18.0% | 36,662 | +47.2% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $325,000 | – | 11,069 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $289,000 | – | 18,669 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $265,000 | -10.2% | 93,178 | +9.5% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $295,000 | -19.6% | 24,062 | +4.5% | 0.00% | -33.3% |
| OMI | New | OWENS & MINOR INC NEW | $235,000 | – | 9,372 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $313,000 | +84.1% | 30,303 | +79.1% | 0.00% | +100.0% |
| LDL | New | LYDALL INC DEL | $192,000 | – | 11,635 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $99,000 | +10.0% | 21,730 | +109.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $74,000 | +138.7% | 21,604 | +109.4% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,000 | – | 21,173 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $151,000 | – | 14,256 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $108,000 | +83.1% | 24,474 | +109.4% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $130,000 | – | 27,754 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $156,000 | – | 11,773 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $92,000 | – | 13,423 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $157,000 | +7.5% | 18,753 | +25.0% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $73,000 | – | 13,441 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $138,000 | -27.4% | 39,335 | +32.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $201,000 | -14.5% | 8,134 | +3.3% | 0.00% | -50.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $113,000 | – | 10,257 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $92,000 | – | 15,974 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $160,000 | – | 19,370 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $191,000 | -35.3% | 69,838 | +12.4% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $170,000 | -10.1% | 22,364 | +8.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $113,000 | +334.6% | 21,287 | +110.4% | 0.00% | – |
| LCI | New | LANNET INC | $90,000 | – | 14,703 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $198,000 | +9.4% | 22,697 | +27.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $79,000 | -14.1% | 13,041 | +2.1% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $142,000 | – | 14,757 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $196,000 | – | 17,248 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $145,000 | +61.1% | 34,926 | +109.4% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $194,000 | +139.5% | 60,693 | +109.4% | 0.00% | 0.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $147,000 | – | 14,614 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $144,000 | – | 13,022 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $100,000 | -20.6% | 14,756 | +4.4% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $204,000 | – | 9,779 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $158,000 | – | 12,485 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $166,000 | +7.8% | 19,435 | +12.2% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $187,000 | – | 12,607 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $198,000 | – | 10,318 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $76,000 | – | 28,267 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $108,000 | – | 14,561 | +100.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUM CO | $151,000 | +109.7% | 21,200 | +109.4% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $123,000 | – | 10,878 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $192,000 | +317.4% | 66,379 | +109.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $114,000 | +93.2% | 32,021 | +109.4% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $201,000 | – | 13,601 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $113,000 | -8.1% | 32,811 | +29.1% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $164,000 | – | 16,115 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $177,000 | – | 10,637 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $118,000 | – | 10,082 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $139,000 | +239.0% | 53,804 | +110.4% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $162,000 | +145.5% | 21,571 | +109.4% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $184,000 | – | 10,039 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,000 | – | 14,718 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $49,000 | – | 14,174 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $65,000 | +3.2% | 122,441 | +110.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $53,000 | +47.2% | 54,872 | +110.4% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $43,000 | – | 12,567 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $62,000 | +93.8% | 48,016 | +109.4% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $29,000 | -35.6% | 105,099 | +77.4% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $66,000 | – | 16,699 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $47,000 | -31.9% | 29,670 | +61.1% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $48,000 | -4.0% | 21,193 | +13.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $48,000 | – | 15,852 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- Guggenheim Life & Annuity Co #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC'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.