$15.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $242,946,000 | +3473.8% | 2,055,555 | +3469.8% | 1.52% | +3008.2% |
| TSLA | Buy | TESLA INC | $145,481,000 | +72.6% | 206,161 | +4.9% | 0.91% | +49.5% |
| NVDA | Buy | NVIDIA CORPORATION | $102,272,000 | -1.4% | 195,848 | +2.2% | 0.64% | -14.6% |
| PEP | Buy | PEPSICO INC | $98,123,000 | +14.2% | 661,648 | +6.8% | 0.62% | -1.1% |
| AVGO | Buy | BROADCOM INC | $95,900,000 | +30.4% | 219,027 | +8.5% | 0.60% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $95,342,000 | +3.4% | 190,640 | +1.4% | 0.60% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $90,205,000 | +35.6% | 592,126 | +4.7% | 0.57% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $90,023,000 | +27.0% | 2,011,690 | +11.7% | 0.56% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $81,658,000 | +24.4% | 348,666 | +4.7% | 0.51% | +7.8% |
| INTC | Buy | INTEL CORP | $81,337,000 | +7.4% | 1,632,612 | +11.6% | 0.51% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,903,000 | +23.7% | 1,543,955 | +9.2% | 0.51% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $75,721,000 | +21.4% | 461,352 | +5.6% | 0.48% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $73,302,000 | +8.5% | 465,767 | +2.6% | 0.46% | -5.9% |
| AMGN | Buy | AMGEN INC | $71,381,000 | -2.2% | 310,461 | +8.1% | 0.45% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $66,928,000 | +32.9% | 625,610 | +6.8% | 0.42% | +15.4% |
| NFLX | Buy | NETFLIX INC | $66,650,000 | +21.1% | 123,258 | +12.0% | 0.42% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,034,000 | +21.0% | 176,894 | +7.6% | 0.39% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,282,000 | -2.9% | 169,820 | +4.8% | 0.38% | -15.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $59,488,000 | +8.7% | 3,545,136 | +1.4% | 0.37% | -5.8% |
| V | Buy | VISA INC | $55,237,000 | +15.5% | 252,535 | +5.6% | 0.35% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,958,000 | +29.7% | 143,209 | +22.2% | 0.34% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $53,528,000 | +16.4% | 170,613 | +3.1% | 0.34% | +0.9% |
| CRM | Buy | SALESFORCE COM INC | $52,811,000 | -7.0% | 237,321 | +5.0% | 0.33% | -19.5% |
| PFE | Buy | PFIZER INC | $52,308,000 | +5.9% | 1,421,011 | +5.5% | 0.33% | -8.4% |
| PLD | Buy | PROLOGIS INC. | $49,752,000 | +7.4% | 499,226 | +8.4% | 0.31% | -6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,583,000 | -5.1% | 209,790 | +9.2% | 0.31% | -17.7% |
| MRK | Buy | MERCK & CO. INC | $49,459,000 | +12.8% | 604,620 | +14.4% | 0.31% | -2.2% |
| LOW | Buy | LOWES COS INC | $49,249,000 | +5.1% | 306,826 | +8.6% | 0.31% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $49,023,000 | +3.3% | 635,427 | +271.6% | 0.31% | -10.5% |
| EQIX | Buy | EQUINIX INC | $48,211,000 | -5.0% | 67,506 | +1.1% | 0.30% | -17.7% |
| KO | Buy | COCA COLA CO | $48,165,000 | +14.1% | 878,286 | +2.8% | 0.30% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $47,173,000 | -2.1% | 219,836 | +0.2% | 0.30% | -15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $47,213,000 | -6.2% | 810,388 | +1.7% | 0.30% | -18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,781,000 | +32.0% | 360,277 | +0.0% | 0.29% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $43,127,000 | +31.5% | 319,816 | +11.5% | 0.27% | +13.9% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $42,400,000 | – | 4,000,000 | +100.0% | 0.27% | – |
| NOW | Buy | SERVICENOW INC | $41,878,000 | +15.1% | 76,083 | +1.5% | 0.26% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $41,583,000 | +61.6% | 88,050 | +13.5% | 0.26% | +40.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,805,000 | +23.9% | 434,036 | +10.8% | 0.25% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,632,000 | -5.3% | 172,107 | +2.0% | 0.24% | -18.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,532,000 | +15.0% | 58,246 | +8.6% | 0.24% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,827,000 | +11.9% | 646,950 | +9.9% | 0.24% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,603,000 | -5.2% | 137,630 | +3.4% | 0.24% | -17.8% |
| MMM | Buy | 3M CO | $36,622,000 | +12.2% | 209,520 | +2.8% | 0.23% | -2.5% |
| NKE | Buy | NIKE INCcl b | $33,843,000 | +41.0% | 239,218 | +25.2% | 0.21% | +21.8% |
| TJX | Buy | TJX COS INC NEW | $33,336,000 | +24.3% | 488,146 | +1.3% | 0.21% | +7.7% |
| EXC | Buy | EXELON CORP | $32,242,000 | +30.1% | 763,704 | +10.2% | 0.20% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,945,000 | +19.0% | 39,048 | +3.2% | 0.20% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,589,000 | +21.6% | 340,222 | +6.0% | 0.20% | +5.3% |
| INTU | Buy | INTUIT | $31,627,000 | +20.8% | 83,262 | +3.7% | 0.20% | +4.8% |
| ORCL | Buy | ORACLE CORP | $31,462,000 | +12.2% | 486,362 | +3.5% | 0.20% | -3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,774,000 | +33.1% | 13,817 | +2.2% | 0.19% | +15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,494,000 | +9.9% | 41,494 | +4.2% | 0.19% | -5.0% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $30,098,000 | – | 2,980,000 | +100.0% | 0.19% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,080,000 | +42.0% | 107,499 | +22.9% | 0.18% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,831,000 | +10.5% | 59,752 | +4.8% | 0.18% | -3.8% |
| LIN | Buy | LINDE PLC | $26,241,000 | +20.3% | 99,584 | +8.7% | 0.16% | +4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,864,000 | +12.0% | 169,174 | +6.6% | 0.16% | -3.0% |
| ADSK | Buy | AUTODESK INC | $25,297,000 | +58.8% | 82,850 | +20.1% | 0.16% | +38.3% |
| DXCM | Buy | DEXCOM INC | $24,920,000 | +5.0% | 67,404 | +17.1% | 0.16% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,767,000 | +29.9% | 140,566 | +2.9% | 0.16% | +12.3% |
| WMT | Buy | WALMART INC | $24,132,000 | +15.8% | 167,405 | +12.4% | 0.15% | 0.0% |
| BLK | Buy | BLACKROCK INC | $23,733,000 | +73.4% | 32,893 | +35.4% | 0.15% | +50.5% |
| EMR | Buy | EMERSON ELEC CO | $23,393,000 | +53.4% | 291,072 | +25.1% | 0.15% | +33.6% |
| BAC | Buy | BK OF AMERICA CORP | $22,618,000 | +43.6% | 746,220 | +14.2% | 0.14% | +24.6% |
| VOO | Buy | VANGUARD INDEX FDS | $22,385,000 | +86.4% | 65,131 | +66.8% | 0.14% | +60.9% |
| KHC | Buy | KRAFT HEINZ CO | $22,239,000 | +41.4% | 641,631 | +22.1% | 0.14% | +21.9% |
| LLY | Buy | LILLY ELI & CO | $21,506,000 | +40.3% | 127,375 | +23.0% | 0.14% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,471,000 | +28.8% | 92,596 | +18.3% | 0.14% | +11.6% |
| PSA | Buy | PUBLIC STORAGE | $21,407,000 | +34.4% | 92,702 | +29.6% | 0.13% | +16.5% |
| WELL | Buy | WELLTOWER INC | $21,103,000 | +57.0% | 326,583 | +33.8% | 0.13% | +36.1% |
| FISV | Buy | FISERV INC | $20,974,000 | +26.2% | 184,212 | +14.2% | 0.13% | +10.0% |
| CSX | Buy | CSX CORP | $20,935,000 | +23.4% | 230,683 | +5.6% | 0.13% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $20,799,000 | +46.4% | 304,515 | +25.2% | 0.13% | +26.2% |
| MELI | Buy | MERCADOLIBRE INC | $20,704,000 | +71.9% | 12,359 | +11.1% | 0.13% | +49.4% |
| QRVO | Buy | QORVO INC | $20,074,000 | +29.1% | 120,728 | +0.2% | 0.13% | +11.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $19,733,000 | +3.4% | 356,645 | +3.7% | 0.12% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,552,000 | +25.3% | 131,377 | +16.6% | 0.12% | +8.8% |
| ROST | Buy | ROSS STORES INC | $19,411,000 | +44.7% | 158,060 | +10.0% | 0.12% | +25.8% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $19,411,000 | +6.3% | 817,286 | +0.3% | 0.12% | -7.6% |
| MET | Buy | METLIFE INC | $19,219,000 | +45.5% | 409,335 | +15.2% | 0.12% | +26.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,182,000 | +95.2% | 323,583 | +69.0% | 0.12% | +69.0% |
| VKQ | Buy | INVESCO MUN TR | $18,882,000 | +7.3% | 1,472,877 | +0.5% | 0.12% | -7.1% |
| JD | Buy | JD.COM INCspon adr cl a | $18,850,000 | +25.1% | 214,451 | +10.5% | 0.12% | +8.3% |
| NEM | Buy | NEWMONT CORP | $18,751,000 | +16.9% | 313,082 | +23.8% | 0.12% | +1.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,705,000 | +51.2% | 441,142 | +31.7% | 0.12% | +30.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,494,000 | +96.1% | 115,281 | +82.6% | 0.12% | +70.6% |
| C | Buy | CITIGROUP INC | $18,449,000 | +90.4% | 299,189 | +33.1% | 0.12% | +65.7% |
| GLD | Buy | SPDR GOLD TR | $18,427,000 | +12.4% | 103,314 | +11.6% | 0.12% | -2.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,220,000 | +33.7% | 220,342 | +5.1% | 0.11% | +15.2% |
| VICI | Buy | VICI PPTYS INC | $18,083,000 | +35.2% | 709,132 | +23.9% | 0.11% | +16.5% |
| ETN | Buy | EATON CORP PLC | $18,062,000 | +55.8% | 150,354 | +32.3% | 0.11% | +34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,811,000 | +6.0% | 287,128 | +3.0% | 0.11% | -8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,930,000 | +108.8% | 215,327 | +104.9% | 0.11% | +80.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $17,706,000 | +23.2% | 301,078 | +0.4% | 0.11% | +6.7% |
| ALL | Buy | ALLSTATE CORP | $17,557,000 | +33.4% | 159,710 | +14.2% | 0.11% | +15.8% |
| ADI | Buy | ANALOG DEVICES INC | $17,562,000 | +32.7% | 118,882 | +4.9% | 0.11% | +14.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,182,000 | +18.9% | 146,849 | +16.5% | 0.11% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,111,000 | +12.7% | 56,151 | +16.7% | 0.11% | -2.7% |
| VMW | Buy | VMWARE INC | $17,116,000 | +29.9% | 122,030 | +33.0% | 0.11% | +12.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,588,000 | +160.4% | 518,377 | +124.6% | 0.10% | +126.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,221,000 | +41.6% | 96,321 | +40.1% | 0.10% | +22.9% |
| SNV | Buy | SYNOVUS FINL CORP | $16,211,000 | +86.5% | 500,808 | +22.0% | 0.10% | +61.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,305,000 | +21.1% | 86,255 | +8.8% | 0.10% | +5.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,098,000 | -9.4% | 47,722 | +26.3% | 0.10% | -21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,126,000 | +30.1% | 175,937 | +0.0% | 0.10% | +12.2% |
| MPC | Buy | MARATHON PETE CORP | $15,933,000 | +55.2% | 385,249 | +10.1% | 0.10% | +35.1% |
| Y | Buy | ALLEGHANY CORP DEL | $15,622,000 | +22.5% | 25,878 | +5.6% | 0.10% | +6.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,422,000 | +52.2% | 1,086,031 | +0.3% | 0.10% | +32.9% |
| EBAY | Buy | EBAY INC. | $15,455,000 | +13.1% | 307,551 | +17.3% | 0.10% | -2.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,519,000 | +455.4% | 66,358 | +331.7% | 0.10% | +385.0% |
| INFN | Buy | INFINERA CORP | $15,332,000 | +70.7% | 1,462,997 | +0.3% | 0.10% | +47.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,252,000 | +32.4% | 195,366 | +7.7% | 0.10% | +15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,155,000 | +30.9% | 211,928 | +5.3% | 0.10% | +13.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,998,000 | +76.5% | 28,067 | +8.1% | 0.09% | +54.1% |
| EIX | Buy | EDISON INTL | $14,979,000 | +69.4% | 238,446 | +37.1% | 0.09% | +46.9% |
| HUN | Buy | HUNTSMAN CORP | $15,029,000 | +14.4% | 597,833 | +1.0% | 0.09% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,941,000 | +13.4% | 83,677 | +3.0% | 0.09% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,770,000 | +68.9% | 567,614 | +1.5% | 0.09% | +47.6% |
| IDXX | Buy | IDEXX LABS INC | $14,785,000 | +49.1% | 29,577 | +17.3% | 0.09% | +29.2% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $14,756,000 | +19.0% | 1,032,656 | +5.6% | 0.09% | +3.3% |
| GOLD | Buy | BARRICK GOLD CORP | $14,442,000 | +7.6% | 634,056 | +32.7% | 0.09% | -6.2% |
| SPLK | Buy | SPLUNK INC | $14,507,000 | -3.4% | 85,390 | +7.0% | 0.09% | -16.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,564,000 | +74.9% | 67,351 | +2.4% | 0.09% | +51.7% |
| D | Buy | DOMINION ENERGY INC | $14,558,000 | -2.1% | 193,588 | +2.8% | 0.09% | -15.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,337,000 | +9.2% | 398,808 | +16.1% | 0.09% | -5.3% |
| MS | Buy | MORGAN STANLEY | $14,403,000 | +59.4% | 210,164 | +12.5% | 0.09% | +38.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,954,000 | +108.9% | 163,633 | +58.4% | 0.09% | +83.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $14,112,000 | +37.0% | 1,105,953 | +1.3% | 0.09% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $13,826,000 | +35.4% | 458,142 | +5.5% | 0.09% | +17.6% |
| TSN | Buy | TYSON FOODS INCcl a | $13,796,000 | +25.1% | 214,087 | +15.4% | 0.09% | +8.8% |
| XLNX | Buy | XILINX INC | $13,734,000 | +63.9% | 96,874 | +20.5% | 0.09% | +41.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,605,000 | +39.1% | 82,424 | +20.2% | 0.08% | +19.7% |
| INGR | Buy | INGREDION INC | $13,452,000 | +5.5% | 170,993 | +1.5% | 0.08% | -8.7% |
| PCAR | Buy | PACCAR INC | $13,321,000 | +21.9% | 154,385 | +20.5% | 0.08% | +6.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,325,000 | +7.9% | 318,627 | +5.0% | 0.08% | -5.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,427,000 | +176.0% | 75,573 | +15.2% | 0.08% | +140.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,463,000 | +40.8% | 617,864 | +13.9% | 0.08% | +21.7% |
| LKQ | Buy | LKQ CORP | $13,446,000 | +32.6% | 381,549 | +4.4% | 0.08% | +15.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,134,000 | +24.7% | 146,585 | +43.8% | 0.08% | +7.9% |
| SLV | Buy | ISHARES SILVER TRishares | $13,017,000 | +21.8% | 529,798 | +7.3% | 0.08% | +6.5% |
| DOW | Buy | DOW INC | $12,915,000 | +19.2% | 232,713 | +1.1% | 0.08% | +3.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,906,000 | +89.2% | 200,410 | +4.6% | 0.08% | +65.3% |
| WDAY | Buy | WORKDAY INCcl a | $12,792,000 | +29.3% | 53,388 | +16.1% | 0.08% | +11.1% |
| SGEN | New | SEAGEN INC | $12,581,000 | – | 71,833 | +100.0% | 0.08% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $12,428,000 | +53.7% | 752,317 | +28.5% | 0.08% | +32.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,202,000 | -0.5% | 685,523 | +0.1% | 0.08% | -13.5% |
| MKC | Buy | MCCORMICK & CO INC | $12,219,000 | +26.1% | 127,824 | +156.1% | 0.08% | +10.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $12,312,000 | +24.7% | 909,353 | +1.4% | 0.08% | +8.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,199,000 | +13.9% | 35,051 | +7.8% | 0.08% | -2.6% |
| XEL | Buy | XCEL ENERGY INC | $12,026,000 | +4.4% | 180,392 | +8.1% | 0.08% | -9.6% |
| SNPS | Buy | SYNOPSYS INC | $11,994,000 | +29.2% | 46,265 | +6.6% | 0.08% | +11.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,025,000 | +31.3% | 147,367 | +1.7% | 0.08% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $11,869,000 | +33.1% | 209,815 | +2.0% | 0.07% | +13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,567,000 | +58.1% | 87,686 | +10.9% | 0.07% | +37.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,487,000 | +126.5% | 121,513 | +92.4% | 0.07% | +94.6% |
| DLTR | Buy | DOLLAR TREE INC | $11,473,000 | +25.9% | 106,191 | +6.4% | 0.07% | +9.1% |
| UDR | Buy | UDR INC | $11,354,000 | +224.4% | 295,454 | +175.3% | 0.07% | +184.0% |
| CONE | Buy | CYRUSONE INC | $11,331,000 | +47.4% | 154,902 | +41.1% | 0.07% | +26.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,228,000 | +51.9% | 31,593 | +4.6% | 0.07% | +29.6% |
| FTNT | Buy | FORTINET INC | $11,127,000 | +36.4% | 74,913 | +8.2% | 0.07% | +18.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,122,000 | +29.1% | 445,068 | +5.1% | 0.07% | +12.9% |
| MCK | Buy | MCKESSON CORP | $11,019,000 | +31.3% | 63,364 | +12.5% | 0.07% | +13.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $10,811,000 | +37.0% | 383,756 | +11.3% | 0.07% | +19.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $10,661,000 | +15.2% | 889,891 | +8.7% | 0.07% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,650,000 | +82.3% | 664,365 | +41.2% | 0.07% | +59.5% |
| HCA | Buy | HCA HEALTHCARE INC | $10,625,000 | +33.9% | 64,608 | +1.5% | 0.07% | +17.5% |
| O | Buy | REALTY INCOME CORP | $10,631,000 | +17.4% | 170,999 | +14.7% | 0.07% | +1.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,724,000 | +39.9% | 751,002 | +14.4% | 0.07% | +21.8% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $10,562,000 | +54.0% | 323,206 | +19.5% | 0.07% | +32.0% |
| GPC | Buy | GENUINE PARTS CO | $10,496,000 | +16.8% | 104,511 | +10.7% | 0.07% | +1.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,518,000 | +6.4% | 23,240 | +8.4% | 0.07% | -8.3% |
| LEA | Buy | LEAR CORP | $10,598,000 | +64.3% | 66,639 | +12.6% | 0.07% | +40.4% |
| ASML | Buy | ASML HOLDING N V | $10,415,000 | +52.8% | 21,354 | +15.7% | 0.06% | +32.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,430,000 | +20.0% | 263,186 | +1.6% | 0.06% | +3.2% |
| FMC | Buy | FMC CORP | $10,429,000 | +36.1% | 90,746 | +25.5% | 0.06% | +18.2% |
| DOCU | Buy | DOCUSIGN INC | $10,156,000 | +5.5% | 45,684 | +2.1% | 0.06% | -8.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,270,000 | +15.7% | 220,429 | +1.5% | 0.06% | 0.0% |
| HUM | Buy | HUMANA INC | $10,030,000 | +21.9% | 24,447 | +23.0% | 0.06% | +5.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,031,000 | +410.2% | 66,347 | +273.3% | 0.06% | +350.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $10,042,000 | +34.2% | 1,037,385 | +18.4% | 0.06% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,984,000 | +63.4% | 104,975 | +55.5% | 0.06% | +43.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,900,000 | +47.0% | 139,220 | +14.7% | 0.06% | +26.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,911,000 | +41.5% | 199,776 | +14.8% | 0.06% | +21.6% |
| VTRS | New | VIATRIS INC | $9,906,000 | – | 528,586 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $9,790,000 | +36.4% | 47,160 | +21.8% | 0.06% | +17.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,635,000 | +37.8% | 114,168 | +3.3% | 0.06% | +17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $9,637,000 | +82.6% | 40,587 | +54.4% | 0.06% | +57.9% |
| DVA | Buy | DAVITA INC | $9,535,000 | +220.4% | 81,228 | +133.7% | 0.06% | +172.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $9,571,000 | +36.9% | 1,001,137 | +16.3% | 0.06% | +17.6% |
| ANSS | Buy | ANSYS INC | $9,549,000 | +16.1% | 26,247 | +4.4% | 0.06% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,472,000 | +73.6% | 158,919 | +35.9% | 0.06% | +51.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,299,000 | +13.4% | 117,416 | +1.5% | 0.06% | -1.7% |
| SABR | Buy | SABRE CORP | $9,314,000 | +751.4% | 774,878 | +361.0% | 0.06% | +625.0% |
| NTES | Buy | NETEASE INCsponsored ads | $9,209,000 | +10.0% | 96,152 | +422.3% | 0.06% | -4.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,310,000 | +9.8% | 132,068 | +23.9% | 0.06% | -4.9% |
| FNV | Buy | FRANCO NEV CORP | $9,053,000 | +9.6% | 72,237 | +22.0% | 0.06% | -5.0% |
| HPQ | Buy | HP INC | $9,142,000 | +37.5% | 371,764 | +6.2% | 0.06% | +18.8% |
| KSS | Buy | KOHLS CORP | $9,154,000 | +1252.1% | 224,977 | +515.7% | 0.06% | +1040.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $9,167,000 | +41.2% | 580,551 | +20.3% | 0.06% | +21.3% |
| DE | Buy | DEERE & CO | $9,141,000 | +31.5% | 33,974 | +8.3% | 0.06% | +14.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,866,000 | +17.7% | 172,045 | +17.9% | 0.06% | +1.8% |
| FFIV | Buy | F5 NETWORKS INC | $8,995,000 | +53.9% | 51,133 | +7.4% | 0.06% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,930,000 | +2143.7% | 58,860 | +1368.2% | 0.06% | +1766.7% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,790,000 | +46.9% | 1,531,328 | +17.2% | 0.06% | +27.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,762,000 | +436.2% | 184,314 | +347.7% | 0.06% | +358.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,816,000 | +7.8% | 211,205 | +26.8% | 0.06% | -6.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,812,000 | +88.9% | 406,633 | +47.8% | 0.06% | +61.8% |
| CPRT | Buy | COPART INC | $8,698,000 | +27.5% | 68,351 | +5.4% | 0.06% | +12.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,840,000 | +53.6% | 189,668 | +23.6% | 0.06% | +31.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,659,000 | +451.5% | 504,955 | +221.3% | 0.05% | +390.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,561,000 | +129.6% | 164,633 | +61.7% | 0.05% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,389,000 | +53.3% | 31,816 | +16.8% | 0.05% | +32.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,414,000 | +45.6% | 225,818 | +9.5% | 0.05% | +26.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,403,000 | +260.5% | 92,408 | +58.5% | 0.05% | +211.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,252,000 | +20.0% | 846,383 | +24.2% | 0.05% | +4.0% |
| KRC | Buy | KILROY RLTY CORP | $8,289,000 | +704.8% | 144,416 | +628.3% | 0.05% | +642.9% |
| VAR | Buy | VARIAN MED SYS INC | $8,223,000 | +20.5% | 46,986 | +18.4% | 0.05% | +6.1% |
| KR | Buy | KROGER CO | $8,304,000 | -4.3% | 261,476 | +2.2% | 0.05% | -17.5% |
| ATO | Buy | ATMOS ENERGY CORP | $8,084,000 | +32.0% | 84,710 | +32.3% | 0.05% | +15.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,945,000 | +615.8% | 150,332 | +440.3% | 0.05% | +525.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,042,000 | +58.5% | 224,904 | +12.1% | 0.05% | +35.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,815,000 | +15.1% | 747,863 | +9.5% | 0.05% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $7,846,000 | +424.8% | 30,857 | +341.4% | 0.05% | +345.5% |
| ORI | Buy | OLD REP INTL CORP | $7,753,000 | +43.2% | 393,353 | +7.1% | 0.05% | +25.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,869,000 | +23.2% | 897,258 | +3.4% | 0.05% | +6.5% |
| BKH | Buy | BLACK HILLS CORP | $7,819,000 | +20.3% | 127,230 | +4.7% | 0.05% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,761,000 | +29.5% | 58,390 | +17.2% | 0.05% | +14.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,589,000 | +53.0% | 470,769 | +9.4% | 0.05% | +33.3% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $7,621,000 | +15.4% | 502,367 | +8.3% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $7,509,000 | +53.9% | 23,386 | +28.8% | 0.05% | +34.3% |
| BBY | Buy | BEST BUY INC | $7,430,000 | -0.7% | 74,449 | +10.8% | 0.05% | -13.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,520,000 | +96.1% | 178,486 | +85.2% | 0.05% | +67.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,298,000 | +26.7% | 134,544 | +29.3% | 0.05% | +9.5% |
| FAST | Buy | FASTENAL CO | $7,344,000 | +23.0% | 150,389 | +13.5% | 0.05% | +7.0% |
| PPG | Buy | PPG INDS INC | $7,272,000 | +104.8% | 50,421 | +73.4% | 0.05% | +76.9% |
| BWA | Buy | BORGWARNER INC | $7,173,000 | +20.1% | 185,651 | +20.4% | 0.04% | +4.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $7,129,000 | +20.1% | 841,651 | +3.6% | 0.04% | +4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,171,000 | +20.7% | 46,535 | +6.6% | 0.04% | +4.7% |
| SRE | Buy | SEMPRA ENERGY | $7,140,000 | +30.9% | 56,042 | +21.6% | 0.04% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,079,000 | +14.6% | 28,225 | +0.8% | 0.04% | -2.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,982,000 | +42.4% | 1,096,094 | +19.8% | 0.04% | +25.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $6,938,000 | – | 169,545 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,860,000 | +34.0% | 140,058 | +0.8% | 0.04% | +16.2% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,785,000 | +5.0% | 577,506 | +1.5% | 0.04% | -8.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,782,000 | +8.7% | 111,642 | +12.9% | 0.04% | -4.4% |
| IDA | Buy | IDACORP INC | $6,872,000 | +39.2% | 71,565 | +15.9% | 0.04% | +19.4% |
| PSX | Buy | PHILLIPS 66 | $6,793,000 | +54.0% | 97,122 | +14.1% | 0.04% | +34.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,882,000 | +47.4% | 28,964 | +32.8% | 0.04% | +26.5% |
| IQV | Buy | IQVIA HLDGS INC | $6,872,000 | +18.4% | 38,358 | +4.2% | 0.04% | +2.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,789,000 | +13.9% | 34,782 | +5.6% | 0.04% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $6,840,000 | +36.8% | 50,143 | +5.9% | 0.04% | +19.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $6,689,000 | +13.6% | 432,379 | +0.7% | 0.04% | -2.3% |
| CMC | Buy | COMMERCIAL METALS CO | $6,743,000 | +25.7% | 328,265 | +22.3% | 0.04% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,664,000 | +36.7% | 455,512 | +0.8% | 0.04% | +20.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,619,000 | +11.5% | 160,374 | +31.6% | 0.04% | -2.3% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $6,462,000 | +9.4% | 465,582 | +5.3% | 0.04% | -4.7% |
| REG | Buy | REGENCY CTRS CORP | $6,476,000 | +21.3% | 142,063 | +1.1% | 0.04% | +5.1% |
| AVA | Buy | AVISTA CORP | $6,612,000 | +19.6% | 164,739 | +1.6% | 0.04% | +2.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,578,000 | +419.6% | 11,286 | +359.5% | 0.04% | +355.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,614,000 | -0.9% | 90,414 | +5.2% | 0.04% | -14.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,431,000 | +13.9% | 428,707 | +3.5% | 0.04% | -2.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,328,000 | +11.3% | 441,030 | +4.1% | 0.04% | -2.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,309,000 | +23.8% | 182,834 | +15.4% | 0.04% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,259,000 | +22.5% | 51,768 | +1.6% | 0.04% | +5.4% |
| ENS | Buy | ENERSYS | $6,230,000 | +23.8% | 75,011 | +0.1% | 0.04% | +8.3% |
| KGC | Buy | KINROSS GOLD CORP | $6,253,000 | +5.9% | 851,790 | +27.3% | 0.04% | -9.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,270,000 | -3.9% | 134,512 | +0.8% | 0.04% | -17.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,259,000 | +21.5% | 44,520 | +23.8% | 0.04% | +5.4% |
| COG | Buy | CABOT OIL & GAS CORP | $6,198,000 | +66.5% | 380,747 | +77.5% | 0.04% | +44.4% |
| TIF | Buy | TIFFANY & CO NEW | $6,235,000 | +15.3% | 47,436 | +1.6% | 0.04% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,176,000 | +11.5% | 273,028 | +30.1% | 0.04% | -2.5% |
| RPM | Buy | RPM INTL INC | $6,023,000 | +17.0% | 66,349 | +6.8% | 0.04% | +2.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $6,139,000 | +49.9% | 386,364 | +5.1% | 0.04% | +26.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,017,000 | +64.8% | 467,122 | +44.3% | 0.04% | +46.2% |
| POOL | Buy | POOL CORP | $5,971,000 | +52.0% | 16,028 | +36.5% | 0.04% | +32.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $5,980,000 | +25.1% | 502,912 | +19.6% | 0.04% | +5.7% |
| OTEX | Buy | OPEN TEXT CORP | $5,855,000 | +20.2% | 128,788 | +11.7% | 0.04% | +5.7% |
| SF | Buy | STIFEL FINL CORP | $5,901,000 | +50.0% | 116,951 | +50.3% | 0.04% | +32.1% |
| CDE | Buy | COEUR MNG INC | $5,762,000 | +42.4% | 556,679 | +1.5% | 0.04% | +24.1% |
| BTG | Buy | B2GOLD CORP | $5,715,000 | +5.2% | 1,020,518 | +22.3% | 0.04% | -7.7% |
| GNTX | Buy | GENTEX CORP | $5,750,000 | +35.0% | 169,465 | +2.5% | 0.04% | +16.1% |
| SAM | Buy | BOSTON BEER INCcl a | $5,812,000 | +39.9% | 5,845 | +24.3% | 0.04% | +20.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $5,760,000 | +26.4% | 335,277 | +15.0% | 0.04% | +9.1% |
| EXEL | Buy | EXELIXIS INC | $5,692,000 | -6.9% | 283,640 | +13.5% | 0.04% | -18.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,533,000 | +33.3% | 107,168 | +31.4% | 0.04% | +16.7% |
| RGLD | Buy | ROYAL GOLD INC | $5,608,000 | -3.8% | 52,732 | +8.7% | 0.04% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,520,000 | +35.8% | 26,248 | +35.4% | 0.04% | +20.7% |
| CFX | Buy | COLFAX CORP | $5,561,000 | +30.8% | 145,429 | +7.3% | 0.04% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $5,608,000 | +14.4% | 25,247 | +10.9% | 0.04% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $5,524,000 | +7.1% | 392,317 | +2.0% | 0.04% | -5.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,646,000 | +115.2% | 69,544 | +56.4% | 0.04% | +84.2% |
| ALB | Buy | ALBEMARLE CORP | $5,468,000 | +119.7% | 37,065 | +32.9% | 0.03% | +88.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,219,000 | +12.5% | 381,691 | +1.5% | 0.03% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,340,000 | +4.3% | 33,902 | +1.6% | 0.03% | -10.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,300,000 | +143.9% | 298,937 | +44.6% | 0.03% | +106.2% |
| AZO | Buy | AUTOZONE INC | $5,269,000 | +163.3% | 4,444 | +161.6% | 0.03% | +135.7% |
| KEX | Buy | KIRBY CORP | $5,136,000 | +64.0% | 99,102 | +14.5% | 0.03% | +39.1% |
| KIM | Buy | KIMCO RLTY CORP | $5,081,000 | +549.7% | 338,550 | +387.4% | 0.03% | +433.3% |
| CLNY | New | COLONY CAP INC NEW | $5,179,000 | – | 1,076,733 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $5,149,000 | -1.2% | 555,470 | +31.0% | 0.03% | -15.8% |
| DOV | Buy | DOVER CORP | $5,121,000 | +83.3% | 40,563 | +57.4% | 0.03% | +60.0% |
| AEE | Buy | AMEREN CORP | $5,081,000 | +16.8% | 65,089 | +18.3% | 0.03% | +3.2% |
| URI | Buy | UNITED RENTALS INC | $5,031,000 | +43.5% | 21,694 | +8.0% | 0.03% | +28.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,054,000 | +79.1% | 599,438 | +1.8% | 0.03% | +60.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,116,000 | +23.1% | 280,353 | +0.3% | 0.03% | +6.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,176,000 | +77.7% | 60,814 | +53.3% | 0.03% | +52.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,034,000 | +45.8% | 156,834 | +35.1% | 0.03% | +28.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,167,000 | – | 134,538 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $4,930,000 | +60.4% | 61,442 | +60.7% | 0.03% | +40.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,897,000 | +21.2% | 87,113 | +24.8% | 0.03% | +6.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,005,000 | +26.1% | 148,376 | +16.4% | 0.03% | +6.9% |
| CAG | Buy | CONAGRA BRANDS INC | $4,865,000 | +10.3% | 134,175 | +8.7% | 0.03% | -3.1% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,968,000 | +12.4% | 334,307 | +5.5% | 0.03% | -3.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $4,749,000 | +5.9% | 392,144 | +0.6% | 0.03% | -6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,771,000 | +129.5% | 184,601 | +75.0% | 0.03% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $4,776,000 | +86.5% | 314,195 | +66.0% | 0.03% | +57.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,781,000 | +42.4% | 46,937 | +26.4% | 0.03% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,711,000 | +215.5% | 26,850 | +48.6% | 0.03% | +172.7% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,848,000 | +10.4% | 559,795 | +4.5% | 0.03% | -6.2% |
| OGE | Buy | OGE ENERGY CORP | $4,551,000 | +7.2% | 142,840 | +0.9% | 0.03% | -6.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,561,000 | +7.6% | 521,832 | +2.3% | 0.03% | -6.5% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $4,693,000 | +14.2% | 311,023 | +11.0% | 0.03% | -3.3% |
| EOG | Buy | EOG RES INC | $4,605,000 | +235.2% | 92,334 | +141.5% | 0.03% | +190.0% |
| ETSY | Buy | ETSY INC | $4,636,000 | +53.4% | 26,060 | +4.8% | 0.03% | +31.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,631,000 | +30.7% | 115,299 | +9.9% | 0.03% | +11.5% |
| FE | Buy | FIRSTENERGY CORP | $4,613,000 | +29.5% | 150,695 | +21.5% | 0.03% | +11.5% |
| GATX | Buy | GATX CORP | $4,692,000 | +40.1% | 56,407 | +7.4% | 0.03% | +20.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,679,000 | +34.7% | 394,868 | +6.6% | 0.03% | +16.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $4,425,000 | +23.1% | 273,090 | +15.5% | 0.03% | +7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,425,000 | +42.4% | 37,759 | +40.8% | 0.03% | +27.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,543,000 | +125.3% | 22,322 | +108.5% | 0.03% | +86.7% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $4,443,000 | -0.6% | 433,495 | +3.2% | 0.03% | -12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,475,000 | +6.5% | 38,606 | +1.9% | 0.03% | -6.7% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $4,422,000 | +17.1% | 298,754 | +12.9% | 0.03% | +3.7% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $4,440,000 | +16.6% | 507,452 | +11.1% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,421,000 | +41.0% | 40,549 | +4.8% | 0.03% | +21.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,464,000 | +46.2% | 59,341 | +17.3% | 0.03% | +27.3% |
| UGI | Buy | UGI CORP NEW | $4,445,000 | +84.7% | 127,138 | +74.3% | 0.03% | +64.7% |
| MCO | Buy | MOODYS CORP | $4,498,000 | +89.3% | 15,496 | +89.0% | 0.03% | +64.7% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,315,000 | +4.6% | 279,802 | +1.0% | 0.03% | -10.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,302,000 | +77.8% | 320,143 | +25.9% | 0.03% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,362,000 | +50.5% | 44,124 | +9.4% | 0.03% | +28.6% |
| PKI | Buy | PERKINELMER INC | $4,350,000 | +90.9% | 30,312 | +66.9% | 0.03% | +68.8% |
| SSRM | Buy | SSR MNG INC | $4,292,000 | +46.1% | 213,475 | +35.7% | 0.03% | +28.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,377,000 | +14.8% | 745,682 | +3.1% | 0.03% | -3.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,067,000 | +89.5% | 20,421 | +45.5% | 0.03% | +62.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,211,000 | +8.7% | 27,437 | +2.6% | 0.03% | -7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,184,000 | +32.5% | 151,745 | +2.5% | 0.03% | +13.0% |
| NI | Buy | NISOURCE INC | $4,067,000 | +7.5% | 177,288 | +3.0% | 0.03% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,097,000 | +28.5% | 17,605 | +62.3% | 0.03% | +13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,199,000 | +176.1% | 113,868 | +114.2% | 0.03% | +136.4% |
| AMCR | Buy | AMCOR PLCord | $4,219,000 | +172.0% | 358,443 | +155.4% | 0.03% | +136.4% |
| HBI | Buy | HANESBRANDS INC | $4,209,000 | +2.4% | 288,691 | +10.6% | 0.03% | -13.3% |
| JBGS | New | JBG SMITH PPTYS | $4,221,000 | – | 134,979 | +100.0% | 0.03% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $4,208,000 | +15.9% | 611,556 | +7.8% | 0.03% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,182,000 | +25.4% | 115,401 | +0.1% | 0.03% | +8.3% |
| AUY | Buy | YAMANA GOLD INC | $4,208,000 | +20.0% | 736,848 | +19.3% | 0.03% | +4.0% |
| KTF | Buy | DWS MUN INCOME TR | $4,195,000 | +34.5% | 360,576 | +28.1% | 0.03% | +13.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,174,000 | +1.5% | 50,395 | +35.2% | 0.03% | -13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,157,000 | +45.1% | 81,513 | +3.8% | 0.03% | +23.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,099,000 | +50.5% | 11,193 | +15.0% | 0.03% | +30.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,936,000 | +195.1% | 28,278 | +136.9% | 0.02% | +150.0% |
| R | Buy | RYDER SYS INC | $4,016,000 | +154.0% | 65,018 | +73.7% | 0.02% | +127.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,970,000 | +1398.1% | 754,622 | +709.9% | 0.02% | +1150.0% |
| TEX | Buy | TEREX CORP NEW | $3,984,000 | +591.7% | 114,188 | +283.7% | 0.02% | +525.0% |
| CTLT | Buy | CATALENT INC | $3,994,000 | +88.2% | 38,384 | +54.9% | 0.02% | +66.7% |
| BLL | Buy | BALL CORP | $3,968,000 | +22.5% | 42,579 | +9.3% | 0.02% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,955,000 | +163.0% | 10,196 | +63.1% | 0.02% | +127.3% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,051,000 | +8.3% | 169,480 | +3.1% | 0.02% | -7.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,998,000 | +1859.8% | 156,176 | +1497.1% | 0.02% | +2400.0% |
| CNC | Buy | CENTENE CORP DEL | $4,005,000 | +14.1% | 66,706 | +10.9% | 0.02% | 0.0% |
| DAN | Buy | DANA INC | $4,029,000 | +117.2% | 206,425 | +37.1% | 0.02% | +92.3% |
| ABMD | Buy | ABIOMED INC | $3,764,000 | +165.6% | 11,610 | +127.0% | 0.02% | +140.0% |
| L | Buy | LOEWS CORP | $3,847,000 | +29.8% | 85,439 | +0.2% | 0.02% | +14.3% |
| TWLO | Buy | TWILIO INCcl a | $3,833,000 | +38.4% | 11,321 | +1.0% | 0.02% | +20.0% |
| VER | New | VEREIT INC | $3,825,000 | – | 101,220 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,854,000 | – | 90,228 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,716,000 | +7.2% | 26,270 | +11.6% | 0.02% | -8.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,721,000 | +11.2% | 17,665 | +10.2% | 0.02% | -4.2% |
| CE | Buy | CELANESE CORP DEL | $3,729,000 | +24.5% | 28,702 | +2.9% | 0.02% | +4.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,689,000 | +63.3% | 3,237 | +38.5% | 0.02% | +43.8% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $3,607,000 | +7.0% | 308,543 | +1.5% | 0.02% | -4.2% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,724,000 | +5.1% | 303,302 | +1.1% | 0.02% | -11.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,728,000 | +0.6% | 38,893 | +0.9% | 0.02% | -14.8% |
| THG | Buy | HANOVER INS GROUP INC | $3,484,000 | +53.5% | 29,796 | +22.3% | 0.02% | +37.5% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $3,493,000 | +46.4% | 36,336 | +2.9% | 0.02% | +29.4% |
| ALV | Buy | AUTOLIV INC | $3,463,000 | +53.6% | 37,594 | +21.5% | 0.02% | +37.5% |
| CUBE | Buy | CUBESMART | $3,530,000 | +5.2% | 105,029 | +1.1% | 0.02% | -8.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,447,000 | +280.5% | 30,737 | +214.3% | 0.02% | +214.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,525,000 | +22.4% | 48,312 | +6.8% | 0.02% | +4.8% |
| KRA | New | KRATON CORPORATION | $3,349,000 | – | 120,494 | +100.0% | 0.02% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $3,361,000 | +35.0% | 254,268 | +31.5% | 0.02% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $3,378,000 | +213.6% | 39,256 | +168.0% | 0.02% | +162.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,337,000 | +33.2% | 35,551 | +45.0% | 0.02% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,410,000 | +1.0% | 8,895 | +12.1% | 0.02% | -12.5% |
| FOXA | Buy | FOX CORP | $3,419,000 | +18.9% | 117,421 | +13.6% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,369,000 | +70.2% | 30,334 | +63.7% | 0.02% | +50.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,307,000 | – | 55,924 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,243,000 | +95.1% | 149,722 | +36.7% | 0.02% | +66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,248,000 | +964.9% | 140,698 | +552.2% | 0.02% | +900.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,235,000 | +73.8% | 419,535 | +21.1% | 0.02% | +53.8% |
| UE | New | URBAN EDGE PPTYS | $3,180,000 | – | 245,740 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $3,110,000 | +52.0% | 14,632 | +22.5% | 0.02% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,196,000 | +40.1% | 23,244 | +9.1% | 0.02% | +17.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,128,000 | +12.5% | 357,460 | +13.3% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,153,000 | +269.2% | 52,912 | +187.3% | 0.02% | +233.3% |
| HL | Buy | HECLA MNG CO | $3,192,000 | +33.6% | 492,517 | +4.7% | 0.02% | +17.6% |
| SQ | Buy | SQUARE INCcl a | $3,045,000 | +73.1% | 13,992 | +29.3% | 0.02% | +46.2% |
| DAR | New | DARLING INGREDIENTS INC | $2,959,000 | – | 51,305 | +100.0% | 0.02% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,966,000 | +42.2% | 360,057 | +9.8% | 0.02% | +26.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,073,000 | +30.0% | 146,079 | +18.1% | 0.02% | +11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,981,000 | +91.3% | 11,933 | +73.4% | 0.02% | +72.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,071,000 | +81.0% | 7,121 | +65.8% | 0.02% | +58.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,030,000 | +51.2% | 10,694 | +46.7% | 0.02% | +26.7% |
| NVTA | New | INVITAE CORP | $3,007,000 | – | 71,923 | +100.0% | 0.02% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,989,000 | +10.1% | 204,843 | +2.3% | 0.02% | -5.0% |
| PVG | Buy | PRETIUM RES INC | $3,102,000 | +10.8% | 270,231 | +24.0% | 0.02% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,091,000 | +62.4% | 239,131 | +29.5% | 0.02% | +35.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,075,000 | +45.5% | 81,222 | +5.8% | 0.02% | +26.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,038,000 | +15.3% | 202,529 | +6.1% | 0.02% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,982,000 | -3.7% | 308,405 | +18.5% | 0.02% | -13.6% |
| BBK | Buy | BLACKROCK MUN BD TR | $2,923,000 | +32.4% | 182,123 | +25.4% | 0.02% | +12.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,883,000 | – | 18,831 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,836,000 | – | 34,795 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,840,000 | +50.7% | 10,990 | +67.0% | 0.02% | +28.6% |
| UFS | Buy | DOMTAR CORP | $2,904,000 | +83.0% | 91,754 | +51.9% | 0.02% | +63.6% |
| AME | Buy | AMETEK INC | $2,929,000 | +72.1% | 24,214 | +41.4% | 0.02% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,805,000 | +65.2% | 72,683 | +6.8% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,797,000 | +25.0% | 12,983 | +3.0% | 0.02% | +12.5% |
| UL | New | UNILEVER PLCspon adr new | $2,796,000 | – | 46,323 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,807,000 | +90.7% | 32,445 | +34.7% | 0.02% | +63.6% |
| NTST | Buy | NETSTREIT CORP | $2,921,000 | +75.0% | 149,872 | +64.0% | 0.02% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,815,000 | +44.1% | 212,149 | +14.6% | 0.02% | +28.6% |
| EQX | Buy | EQUINOX GOLD CORP | $2,874,000 | +15.2% | 278,031 | +30.6% | 0.02% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,902,000 | +6.6% | 620,136 | +20.1% | 0.02% | -10.0% |
| ROL | Buy | ROLLINS INC | $2,803,000 | +79.7% | 71,755 | +149.2% | 0.02% | +63.6% |
| UMBF | Buy | UMB FINL CORP | $2,782,000 | +91.5% | 40,322 | +36.0% | 0.02% | +54.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,732,000 | -7.6% | 25,095 | +3.9% | 0.02% | -19.0% |
| CF | Buy | CF INDS HLDGS INC | $2,656,000 | +59.4% | 68,610 | +26.5% | 0.02% | +41.7% |
| AMED | Buy | AMEDISYS INC | $2,643,000 | +75.4% | 9,009 | +41.3% | 0.02% | +54.5% |
| NVAX | New | NOVAVAX INC | $2,712,000 | – | 24,324 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,758,000 | +198.8% | 27,878 | +99.9% | 0.02% | +142.9% |
| IEX | Buy | IDEX CORP | $2,689,000 | +193.9% | 13,495 | +169.3% | 0.02% | +142.9% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,742,000 | – | 35,686 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $2,649,000 | +70.8% | 20,805 | +23.5% | 0.02% | +54.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,763,000 | +7.9% | 82,492 | +7.4% | 0.02% | -10.5% |
| VST | Buy | VISTRA CORP | $2,722,000 | +52.6% | 138,477 | +46.4% | 0.02% | +30.8% |
| NTRA | New | NATERA INC | $2,788,000 | – | 28,010 | +100.0% | 0.02% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,782,000 | +6.5% | 204,496 | +3.1% | 0.02% | -10.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,768,000 | +41.7% | 31,755 | +35.0% | 0.02% | +21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,599,000 | +103.8% | 61,243 | +64.9% | 0.02% | +77.8% |
| AVT | Buy | AVNET INC | $2,569,000 | +1117.5% | 73,155 | +797.4% | 0.02% | +700.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,623,000 | +19.0% | 294,069 | +6.2% | 0.02% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,626,000 | +12.9% | 211,092 | +5.2% | 0.02% | -5.9% |
| APTV | Buy | APTIV PLC | $2,525,000 | +55.4% | 19,376 | +9.3% | 0.02% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,541,000 | +73.2% | 106,619 | +49.9% | 0.02% | +45.5% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,519,000 | – | 17,830 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $2,482,000 | +55.1% | 31,963 | +0.2% | 0.02% | +33.3% |
| IAG | Buy | IAMGOLD CORP | $2,613,000 | +10.7% | 712,159 | +15.5% | 0.02% | -5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,480,000 | +14.3% | 25,367 | +13.4% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,618,000 | +363.4% | 158,187 | +227.6% | 0.02% | +300.0% |
| QDEL | Buy | QUIDEL CORP | $2,594,000 | +30.4% | 14,439 | +59.2% | 0.02% | +14.3% |
| MAG | Buy | MAG SILVER CORP | $2,583,000 | +44.5% | 125,895 | +14.5% | 0.02% | +23.1% |
| GRUB | Buy | GRUBHUB INC | $2,521,000 | +271.3% | 33,950 | +261.5% | 0.02% | +220.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,572,000 | +24.1% | 202,816 | +15.8% | 0.02% | +6.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,500,000 | +46.9% | 173,011 | +36.6% | 0.02% | +33.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $2,507,000 | +24.6% | 234,380 | +5.5% | 0.02% | +6.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,477,000 | +42.3% | 8,463 | +10.8% | 0.02% | +23.1% |
| AN | Buy | AUTONATION INC | $2,481,000 | +735.4% | 35,554 | +533.4% | 0.02% | +700.0% |
| NEO | Buy | NEOGENOMICS INC | $2,363,000 | +60.1% | 43,894 | +9.7% | 0.02% | +36.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,313,000 | +151.4% | 115,082 | +161.7% | 0.02% | +114.3% |
| IIVI | New | II-VI INC | $2,326,000 | – | 30,624 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $2,315,000 | – | 139,307 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,336,000 | +1.5% | 22,244 | +6.9% | 0.02% | -11.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,314,000 | +47.4% | 16,933 | +36.3% | 0.02% | +36.4% |
| RUN | Buy | SUNRUN INC | $2,378,000 | +771.1% | 34,282 | +866.2% | 0.02% | +650.0% |
| LEN | Buy | LENNAR CORPcl a | $2,413,000 | +33.2% | 31,646 | +42.7% | 0.02% | +15.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,387,000 | +67.0% | 45,610 | +39.6% | 0.02% | +50.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,352,000 | – | 39,309 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $2,467,000 | – | 36,322 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $2,417,000 | +149.4% | 39,563 | +63.6% | 0.02% | +114.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,318,000 | +42.9% | 99,971 | +15.6% | 0.02% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,346,000 | +40.4% | 54,243 | +12.7% | 0.02% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,461,000 | +41.2% | 56,021 | +14.8% | 0.02% | +15.4% |
| INFO | Buy | IHS MARKIT LTD | $2,314,000 | +120.6% | 25,760 | +92.7% | 0.02% | +87.5% |
| HOLX | Buy | HOLOGIC INC | $2,390,000 | +11.5% | 32,828 | +1.8% | 0.02% | -6.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,169,000 | +122.0% | 22,295 | +79.6% | 0.01% | +100.0% |
| TCF | Buy | TCF FINL CORP | $2,288,000 | +127.4% | 61,814 | +43.5% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,174,000 | +55.3% | 128,230 | +26.4% | 0.01% | +40.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,231,000 | +5.5% | 18,601 | +7.2% | 0.01% | -6.7% |
| CNO | Buy | CNO FINL GROUP INC | $2,279,000 | +141.9% | 102,520 | +74.6% | 0.01% | +100.0% |
| SILV | Buy | SILVERCREST METALS INC | $2,173,000 | +48.4% | 194,352 | +12.7% | 0.01% | +27.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,308,000 | +92.0% | 61,687 | +18.8% | 0.01% | +55.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,211,000 | +54.3% | 199,040 | +29.8% | 0.01% | +40.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,210,000 | – | 25,783 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,172,000 | – | 115,545 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,076,000 | +24.8% | 98,507 | +11.2% | 0.01% | +8.3% |
| FOX | Buy | FOX CORP | $1,994,000 | +20.2% | 69,034 | +16.4% | 0.01% | +8.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,055,000 | +10.1% | 286,542 | +29.6% | 0.01% | -7.1% |
| CCXI | New | CHEMOCENTRYX INC | $2,108,000 | – | 34,052 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $2,047,000 | +801.8% | 10,425 | +654.9% | 0.01% | +550.0% |
| AAT | New | AMERICAN ASSETS TR INC | $2,034,000 | – | 70,415 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,072,000 | +298.5% | 111,587 | +295.3% | 0.01% | +225.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,026,000 | +43.2% | 59,265 | +41.4% | 0.01% | +30.0% |
| INT | New | WORLD FUEL SVCS CORP | $2,012,000 | – | 64,585 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,001,000 | +646.6% | 55,271 | +454.4% | 0.01% | +550.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,110,000 | +12.7% | 150,514 | +8.2% | 0.01% | -7.1% |
| ALRM | New | ALARM COM HLDGS INC | $2,039,000 | – | 19,714 | +100.0% | 0.01% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,105,000 | +17.4% | 145,342 | +3.1% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,996,000 | +6.5% | 157,642 | +1.4% | 0.01% | -7.1% |
| VRTU | Buy | VIRTUSA CORP | $2,036,000 | +82.3% | 39,809 | +75.3% | 0.01% | +62.5% |
| VALE | Buy | VALE S Asponsored ads | $2,115,000 | +121.9% | 126,206 | +40.1% | 0.01% | +85.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,127,000 | +61.3% | 136,811 | +40.3% | 0.01% | +30.0% |
| DISCA | Buy | DISCOVERY INC | $2,075,000 | +77.5% | 68,937 | +28.3% | 0.01% | +62.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,043,000 | +69.4% | 19,327 | +19.1% | 0.01% | +44.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,971,000 | +10.3% | 135,607 | +0.5% | 0.01% | -7.7% |
| CNX | Buy | CNX RES CORP | $1,930,000 | +15.4% | 178,714 | +0.9% | 0.01% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,908,000 | +19.9% | 285,189 | +29.8% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,870,000 | +40.0% | 53,231 | +0.3% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,836,000 | +42.1% | 116,362 | +10.7% | 0.01% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,881,000 | +130.0% | 58,083 | +52.5% | 0.01% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $1,864,000 | +97.9% | 3,500 | +78.4% | 0.01% | +71.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,905,000 | +62.8% | 23,169 | +33.5% | 0.01% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,886,000 | +287.3% | 9,424 | +267.8% | 0.01% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $1,973,000 | +250.4% | 521,830 | +210.5% | 0.01% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,926,000 | +87.4% | 28,392 | +27.7% | 0.01% | +71.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,958,000 | +17.7% | 143,443 | +9.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,990,000 | -2.0% | 54,072 | +0.2% | 0.01% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $1,904,000 | +76.1% | 28,524 | +28.5% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,880,000 | +62.5% | 37,603 | +78.1% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,890,000 | +79.0% | 37,551 | +11.3% | 0.01% | +50.0% |
| NGD | New | NEW GOLD INC CDA | $1,992,000 | – | 909,590 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,749,000 | +100.1% | 160,273 | +40.7% | 0.01% | +83.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,737,000 | +715.5% | 21,237 | +771.1% | 0.01% | +450.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,704,000 | +17.9% | 17,537 | +16.2% | 0.01% | +10.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,761,000 | +108.6% | 151,144 | +73.4% | 0.01% | +83.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,791,000 | +52.6% | 16,552 | +18.8% | 0.01% | +37.5% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,697,000 | +7.1% | 137,602 | +1.2% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $1,745,000 | +27.5% | 26,855 | +2.2% | 0.01% | +10.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,772,000 | +22.5% | 20,736 | +7.2% | 0.01% | +10.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,729,000 | +143.9% | 24,414 | +83.8% | 0.01% | +120.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,768,000 | +737.9% | 15,253 | +589.6% | 0.01% | +450.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,683,000 | +12.5% | 134,765 | +3.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,685,000 | +7.3% | 106,225 | +10.3% | 0.01% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,724,000 | +168.1% | 218,458 | +147.8% | 0.01% | +120.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,700,000 | +20.3% | 122,337 | +6.6% | 0.01% | +10.0% |
| FIVE | Buy | FIVE BELOW INC | $1,797,000 | +42.5% | 10,269 | +3.4% | 0.01% | +22.2% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $1,720,000 | +13.7% | 123,033 | +8.7% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,791,000 | +14.3% | 30,603 | +12.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,807,000 | +150.6% | 12,182 | +61.7% | 0.01% | +120.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,808,000 | +146.0% | 25,082 | +55.6% | 0.01% | +120.0% |
| WING | Buy | WINGSTOP INC | $1,830,000 | +30.7% | 13,806 | +34.7% | 0.01% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,728,000 | +57.1% | 15,176 | +18.6% | 0.01% | +37.5% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,767,000 | +70.2% | 254,932 | +57.6% | 0.01% | +37.5% |
| FNB | Buy | F N B CORP | $1,728,000 | +69.4% | 181,879 | +20.9% | 0.01% | +57.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,704,000 | +102.1% | 99,948 | +49.5% | 0.01% | +83.3% |
| LYFT | Buy | LYFT INC | $1,686,000 | +223.6% | 34,311 | +81.3% | 0.01% | +175.0% |
| AGCO | Buy | AGCO CORP | $1,721,000 | +39.7% | 16,689 | +0.6% | 0.01% | +22.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,789,000 | +48.2% | 7,645 | +25.2% | 0.01% | +22.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,711,000 | +141.7% | 46,094 | +99.8% | 0.01% | +120.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,791,000 | +13.1% | 206,322 | +6.5% | 0.01% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,749,000 | – | 140,032 | +100.0% | 0.01% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,824,000 | +41.2% | 104,383 | +32.5% | 0.01% | +22.2% |
| COOP | New | MR COOPER GROUP INC | $1,748,000 | – | 56,336 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $1,746,000 | +28.4% | 54,405 | +7.3% | 0.01% | +10.0% |
| NIO | Buy | NIO INCspon ads | $1,739,000 | +264.6% | 35,679 | +58.8% | 0.01% | +266.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,547,000 | +56.7% | 5,396 | +20.3% | 0.01% | +42.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,595,000 | +253.7% | 7,978 | +288.0% | 0.01% | +233.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,635,000 | +206.2% | 18,129 | +148.7% | 0.01% | +150.0% |
| SNY | Buy | SANOFIsponsored adr | $1,533,000 | +1.1% | 31,561 | +4.4% | 0.01% | -9.1% |
| IPHI | Buy | INPHI CORP | $1,589,000 | +209.1% | 9,901 | +116.3% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,570,000 | +30.2% | 46,836 | +10.7% | 0.01% | +11.1% |
| CCMP | New | CMC MATERIALS INC | $1,672,000 | – | 11,050 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $1,573,000 | – | 2,950 | +100.0% | 0.01% | – |
| SSB | Buy | SOUTH ST CORP | $1,621,000 | +62.1% | 22,421 | +7.9% | 0.01% | +42.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,595,000 | +59.3% | 116,145 | +5.1% | 0.01% | +42.9% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,642,000 | +60.8% | 107,473 | +57.9% | 0.01% | +42.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,674,000 | +20.3% | 24,201 | +4.9% | 0.01% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,540,000 | – | 186,637 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $1,545,000 | +172.0% | 7,873 | +233.7% | 0.01% | +150.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,644,000 | +112.4% | 33,501 | +40.4% | 0.01% | +66.7% |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOM | $1,616,000 | +7.8% | 118,555 | +3.4% | 0.01% | -9.1% |
| IT | Buy | GARTNER INC | $1,515,000 | +29.5% | 9,460 | +1.0% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,527,000 | +37.7% | 33,337 | +16.7% | 0.01% | +25.0% |
| SLM | New | SLM CORP | $1,620,000 | – | 130,758 | +100.0% | 0.01% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,529,000 | +18.3% | 131,588 | +11.7% | 0.01% | +11.1% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,515,000 | – | 99,673 | +100.0% | 0.01% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,613,000 | +10.7% | 126,795 | +2.7% | 0.01% | -9.1% |
| QLYS | Buy | QUALYS INC | $1,542,000 | +54.5% | 12,650 | +24.2% | 0.01% | +42.9% |
| SNX | Buy | SYNNEX CORP | $1,552,000 | +29.1% | 19,065 | +122.2% | 0.01% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,576,000 | +57.9% | 7,412 | +36.0% | 0.01% | +42.9% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,553,000 | +49.6% | 308,041 | +4.2% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,613,000 | +65.1% | 8,284 | +38.8% | 0.01% | +42.9% |
| SAIA | Buy | SAIA INC | $1,538,000 | +164.3% | 8,504 | +84.3% | 0.01% | +150.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,373,000 | +8.5% | 66,085 | +8.8% | 0.01% | 0.0% |
| AVNS | New | AVANOS MED INC | $1,400,000 | – | 30,518 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $1,366,000 | +12.0% | 35,095 | +0.3% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,378,000 | +41.2% | 10,583 | +37.2% | 0.01% | +28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,402,000 | +29.8% | 43,337 | +16.5% | 0.01% | +12.5% |
| THO | Buy | THOR INDS INC | $1,511,000 | +120.3% | 16,246 | +125.7% | 0.01% | +80.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,474,000 | +215.6% | 117,430 | +122.6% | 0.01% | +200.0% |
| TRUP | New | TRUPANION INC | $1,375,000 | – | 11,489 | +100.0% | 0.01% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,457,000 | +103.8% | 185,089 | +88.7% | 0.01% | +80.0% |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $1,458,000 | +27.1% | 104,337 | +16.5% | 0.01% | +12.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,357,000 | – | 25,490 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,489,000 | +102.3% | 24,870 | +103.0% | 0.01% | +80.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,364,000 | -11.0% | 154,113 | +16.6% | 0.01% | -18.2% |
| RACE | Buy | FERRARI N V | $1,458,000 | +61.8% | 6,352 | +29.7% | 0.01% | +28.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,514,000 | +250.5% | 35,833 | +123.0% | 0.01% | +200.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,466,000 | +28.7% | 69,150 | +11.2% | 0.01% | +12.5% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,372,000 | – | 155,016 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,432,000 | +420.7% | 35,399 | +324.9% | 0.01% | +350.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,399,000 | +140.8% | 43,469 | +62.1% | 0.01% | +125.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,482,000 | +544.3% | 57,784 | +517.9% | 0.01% | +350.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,409,000 | +25.1% | 21,078 | +10.0% | 0.01% | +12.5% |
| HRC | Buy | HILL ROM HLDGS INC | $1,444,000 | +126.0% | 14,736 | +92.7% | 0.01% | +80.0% |
| PKX | Buy | POSCOsponsored adr | $1,397,000 | +75.5% | 22,422 | +17.9% | 0.01% | +50.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,447,000 | – | 32,915 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $1,376,000 | +260.2% | 32,048 | +274.6% | 0.01% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,257,000 | +59.5% | 206,364 | +4.2% | 0.01% | +33.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,214,000 | +30.8% | 106,530 | +24.5% | 0.01% | +14.3% |
| GEF | Buy | GREIF INCcl a | $1,272,000 | +162.8% | 27,117 | +102.9% | 0.01% | +100.0% |
| CLGX | New | CORELOGIC INC | $1,234,000 | – | 15,955 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,343,000 | +182.7% | 11,231 | +95.5% | 0.01% | +166.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,248,000 | +84.3% | 11,340 | +36.9% | 0.01% | +60.0% |
| PNR | Buy | PENTAIR PLC | $1,267,000 | +18.5% | 23,872 | +2.2% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,306,000 | +56.0% | 13,741 | +31.0% | 0.01% | +33.3% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,213,000 | – | 74,866 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $1,317,000 | – | 25,280 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,305,000 | +487.8% | 18,721 | +333.9% | 0.01% | +300.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,215,000 | +17.4% | 24,804 | +7.2% | 0.01% | +14.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,224,000 | +121.3% | 14,284 | +7.5% | 0.01% | +100.0% |
| PNM | Buy | PNM RES INC | $1,287,000 | +111.7% | 26,524 | +80.0% | 0.01% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,277,000 | +551.5% | 51,896 | +378.2% | 0.01% | +700.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,304,000 | +131.2% | 46,393 | +28.6% | 0.01% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,328,000 | +621.7% | 76,405 | +661.1% | 0.01% | +700.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,343,000 | +27.3% | 82,751 | +6.4% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,255,000 | +221.8% | 36,877 | +77.9% | 0.01% | +166.7% |
| JOE | New | ST JOE CO | $1,248,000 | – | 29,388 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $1,326,000 | +30.3% | 27,977 | +24.4% | 0.01% | +14.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,268,000 | +66.8% | 33,114 | +30.2% | 0.01% | +33.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,228,000 | +47.6% | 7,516 | +54.5% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,313,000 | +262.7% | 25,137 | +187.3% | 0.01% | +166.7% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,337,000 | +1.8% | 114,491 | +0.3% | 0.01% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,327,000 | +55.0% | 29,657 | +59.2% | 0.01% | +33.3% |
| HZO | Buy | MARINEMAX INC | $1,307,000 | +197.0% | 37,310 | +117.6% | 0.01% | +166.7% |
| FTV | Buy | FORTIVE CORP | $1,198,000 | +19.7% | 16,912 | +28.7% | 0.01% | +14.3% |
| VSTO | New | VISTA OUTDOOR INC | $1,211,000 | – | 50,960 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,301,000 | +105.2% | 10,918 | +45.8% | 0.01% | +60.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,154,000 | +132.7% | 15,562 | +31.8% | 0.01% | +75.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,161,000 | +146.5% | 31,135 | +174.6% | 0.01% | +133.3% |
| BC | Buy | BRUNSWICK CORP | $1,074,000 | +37.2% | 14,083 | +5.9% | 0.01% | +16.7% |
| CSIQ | New | CANADIAN SOLAR INC | $1,057,000 | – | 20,636 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,127,000 | +86.3% | 67,190 | +22.8% | 0.01% | +75.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,097,000 | – | 75,337 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,186,000 | +562.6% | 45,337 | +341.3% | 0.01% | +600.0% |
| DISCK | Buy | DISCOVERY INC | $1,186,000 | +159.5% | 45,312 | +94.6% | 0.01% | +133.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,059,000 | +68.4% | 53,905 | +63.4% | 0.01% | +40.0% |
| EME | Buy | EMCOR GROUP INC | $1,044,000 | +246.8% | 11,419 | +157.1% | 0.01% | +250.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,089,000 | +38.0% | 132,537 | +8.5% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $1,160,000 | +33.9% | 6,018 | +9.1% | 0.01% | +16.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,078,000 | +360.7% | 16,900 | +81.9% | 0.01% | +250.0% |
| FEYE | Buy | FIREEYE INC | $1,044,000 | +432.7% | 45,283 | +185.8% | 0.01% | +600.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,083,000 | +36.1% | 102,688 | +23.4% | 0.01% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW | $1,170,000 | -7.0% | 131,963 | +18.9% | 0.01% | -22.2% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,128,000 | – | 27,745 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $1,146,000 | +1132.3% | 127,187 | +954.0% | 0.01% | +600.0% |
| HMSY | New | HMS HLDGS CORP | $1,088,000 | – | 29,602 | +100.0% | 0.01% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,137,000 | +10.2% | 72,266 | +6.1% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,176,000 | +77.4% | 41,202 | +3.9% | 0.01% | +40.0% |
| INVA | Buy | INNOVIVA INC | $1,182,000 | +145.7% | 95,374 | +107.4% | 0.01% | +133.3% |
| IRBT | New | IROBOT CORP | $1,153,000 | – | 14,355 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,078,000 | – | 32,158 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $1,066,000 | – | 56,561 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $1,067,000 | +135.5% | 15,074 | +52.4% | 0.01% | +133.3% |
| NAVI | New | NAVIENT CORPORATION | $1,140,000 | – | 116,063 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,086,000 | +137.1% | 102,937 | +85.9% | 0.01% | +133.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,105,000 | +114.6% | 103,491 | +110.6% | 0.01% | +75.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,115,000 | +25.4% | 94,031 | +9.8% | 0.01% | +16.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,109,000 | +37.6% | 111,706 | +25.9% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,115,000 | +114.4% | 13,625 | +45.1% | 0.01% | +75.0% |
| PRI | Buy | PRIMERICA INC | $1,101,000 | +23.0% | 8,218 | +3.9% | 0.01% | +16.7% |
| RCM | Buy | R1 RCM INC | $1,075,000 | +388.6% | 44,767 | +248.7% | 0.01% | +250.0% |
| RP | New | REALPAGE INC | $1,085,000 | – | 12,437 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $1,086,000 | +194.3% | 3,270 | +67.3% | 0.01% | +133.3% |
| SPSC | Buy | SPS COMMERCE INC | $1,069,000 | +301.9% | 9,844 | +187.8% | 0.01% | +250.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,070,000 | +290.5% | 14,880 | +309.9% | 0.01% | +250.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,190,000 | +431.2% | 68,993 | +458.6% | 0.01% | +250.0% |
| TRN | Buy | TRINITY INDS INC | $1,191,000 | +175.7% | 45,130 | +103.6% | 0.01% | +133.3% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,162,000 | – | 61,123 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,065,000 | +141.5% | 109,235 | +69.5% | 0.01% | +133.3% |
| WAB | Buy | WABTEC | $1,100,000 | +53.6% | 15,031 | +29.8% | 0.01% | +40.0% |
| W | Buy | WAYFAIR INCcl a | $1,089,000 | -19.2% | 4,821 | +4.1% | 0.01% | -30.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,093,000 | +111.0% | 24,371 | +44.8% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $1,067,000 | +29.5% | 10,489 | +7.0% | 0.01% | +16.7% |
| ADNT | Buy | ADIENT PLC | $1,114,000 | +183.5% | 32,053 | +41.2% | 0.01% | +133.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,161,000 | +207.1% | 40,680 | +138.8% | 0.01% | +133.3% |
| HELE | New | HELEN OF TROY LTD | $1,167,000 | – | 5,250 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $973,000 | +34.8% | 9,715 | +3.4% | 0.01% | +20.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $924,000 | +21.6% | 53,428 | +12.3% | 0.01% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $945,000 | – | 9,725 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $964,000 | – | 7,436 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $917,000 | +132.2% | 8,665 | +154.9% | 0.01% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $956,000 | +315.7% | 16,177 | +209.5% | 0.01% | +200.0% |
| SNEX | Buy | STONEX GROUP INC | $957,000 | +234.6% | 16,520 | +195.4% | 0.01% | +200.0% |
| CHCO | Buy | CITY HLDG CO | $906,000 | +84.5% | 13,028 | +52.9% | 0.01% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $964,000 | +106.4% | 83,884 | +42.7% | 0.01% | +100.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $953,000 | +226.4% | 50,121 | +206.0% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $921,000 | +80.6% | 47,733 | +41.1% | 0.01% | +50.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $966,000 | +100.8% | 51,817 | +56.5% | 0.01% | +100.0% |
| GTLS | New | CHART INDS INC | $966,000 | – | 8,203 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $981,000 | +153.5% | 33,651 | +160.0% | 0.01% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $975,000 | – | 16,798 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $1,021,000 | +500.6% | 56,747 | +250.3% | 0.01% | +500.0% |
| ADUS | New | ADDUS HOMECARE CORP | $968,000 | – | 8,267 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $878,000 | +33.6% | 32,508 | +341.5% | 0.01% | +20.0% |
| NCR | New | NCR CORP NEW | $990,000 | – | 26,364 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,022,000 | +16.0% | 41,463 | +5.3% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $998,000 | +22.5% | 15,025 | +12.7% | 0.01% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $889,000 | – | 19,240 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $878,000 | – | 15,736 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $894,000 | +112.9% | 2,580 | +87.0% | 0.01% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $941,000 | +214.7% | 37,394 | +160.8% | 0.01% | +200.0% |
| VC | Buy | VISTEON CORP | $887,000 | +103.0% | 7,067 | +11.9% | 0.01% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $994,000 | +46.0% | 94,131 | +0.4% | 0.01% | +20.0% |
| ASGN | New | ASGN INC | $925,000 | – | 11,075 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $912,000 | +22.1% | 20,447 | +10.8% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $896,000 | +106.0% | 8,156 | +100.0% | 0.01% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $911,000 | +333.8% | 11,134 | +159.3% | 0.01% | +200.0% |
| YETI | Buy | YETI HLDGS INC | $1,004,000 | +196.2% | 14,657 | +95.8% | 0.01% | +200.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $976,000 | +19.6% | 85,310 | +5.8% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $890,000 | +245.0% | 2,828 | +165.8% | 0.01% | +200.0% |
| CCS | New | CENTURY CMNTYS INC | $998,000 | – | 22,799 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $951,000 | +109.9% | 3,635 | +65.6% | 0.01% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $898,000 | +108.8% | 49,618 | +41.0% | 0.01% | +100.0% |
| FVRR | New | FIVERR INTL LTD | $947,000 | – | 4,853 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $899,000 | – | 21,690 | +100.0% | 0.01% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,025,000 | +5.9% | 47,992 | +0.3% | 0.01% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $908,000 | +44.1% | 42,102 | +28.7% | 0.01% | +20.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $825,000 | +5.9% | 82,513 | +2.1% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $780,000 | +57.6% | 63,028 | +32.2% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $817,000 | +54.4% | 13,795 | +33.2% | 0.01% | +25.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $747,000 | – | 38,660 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $723,000 | +46.7% | 18,447 | +57.1% | 0.01% | +25.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $828,000 | – | 42,950 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $725,000 | – | 28,148 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $745,000 | – | 27,153 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $730,000 | – | 11,982 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $856,000 | +43.4% | 39,627 | +5.3% | 0.01% | +25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $840,000 | – | 27,340 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $855,000 | +106.5% | 3,346 | +91.2% | 0.01% | +66.7% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $849,000 | +241.0% | 113,174 | +238.5% | 0.01% | +150.0% |
| NKLA | New | NIKOLA CORP | $816,000 | – | 53,450 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $827,000 | +112.1% | 3,309 | +116.0% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $845,000 | +30.4% | 6,637 | +0.2% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $825,000 | – | 24,711 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $789,000 | +58.8% | 5,763 | +31.2% | 0.01% | +25.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $870,000 | – | 2,240 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $827,000 | – | 8,965 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $786,000 | – | 58,382 | +100.0% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $778,000 | +113.2% | 23,840 | +124.3% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $745,000 | +258.2% | 7,974 | +272.3% | 0.01% | +150.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $861,000 | +78.3% | 8,881 | +15.8% | 0.01% | +66.7% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $855,000 | +36.1% | 97,351 | +14.6% | 0.01% | 0.0% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $837,000 | – | 59,058 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $869,000 | – | 9,780 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $723,000 | – | 13,030 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $800,000 | +51.8% | 30,283 | +45.9% | 0.01% | +25.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $826,000 | – | 111,110 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $788,000 | +11.6% | 18,686 | +3.6% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $859,000 | +28.4% | 40,536 | +21.7% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $784,000 | +29.4% | 5,821 | +20.5% | 0.01% | +25.0% |
| GGG | New | GRACO INC | $834,000 | – | 11,531 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $754,000 | – | 9,649 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORP | $768,000 | +3.6% | 263,795 | +21.4% | 0.01% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $840,000 | – | 44,940 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $729,000 | – | 26,682 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $812,000 | – | 12,965 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $863,000 | +139.7% | 24,459 | +66.3% | 0.01% | +66.7% |
| FULT | New | FULTON FINL CORP PA | $856,000 | – | 67,324 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $810,000 | +426.0% | 46,446 | +253.7% | 0.01% | +400.0% |
| OI | Buy | O-I GLASS INC | $798,000 | +261.1% | 67,087 | +221.2% | 0.01% | +150.0% |
| TTC | Buy | TORO CO | $834,000 | +46.3% | 8,793 | +29.4% | 0.01% | +25.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $720,000 | +43.1% | 24,198 | +10.4% | 0.01% | +25.0% |
| PS | Buy | PLURALSIGHT INC | $807,000 | +186.2% | 38,515 | +134.0% | 0.01% | +150.0% |
| KMPR | New | KEMPER CORP | $831,000 | – | 10,817 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $797,000 | – | 25,486 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $785,000 | +161.7% | 10,163 | +70.4% | 0.01% | +150.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $792,000 | +85.5% | 54,480 | +44.5% | 0.01% | +66.7% |
| PB | New | PROSPERITY BANCSHARES INC | $747,000 | – | 10,768 | +100.0% | 0.01% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $719,000 | +121.2% | 35,071 | +116.0% | 0.01% | +150.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $824,000 | +288.7% | 15,916 | +220.6% | 0.01% | +150.0% |
| MAC | Buy | MACERICH CO | $778,000 | +678.0% | 72,958 | +394.4% | 0.01% | +400.0% |
| ATUS | Buy | ALTICE USA INCcl a | $782,000 | +51.3% | 20,646 | +3.9% | 0.01% | +25.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $870,000 | +57.3% | 67,392 | +20.0% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $725,000 | +81.7% | 11,725 | +85.0% | 0.01% | +66.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $729,000 | – | 8,319 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $832,000 | +142.6% | 8,166 | +142.4% | 0.01% | +150.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $606,000 | +52.3% | 9,693 | +7.6% | 0.00% | +33.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $566,000 | – | 11,272 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $666,000 | – | 34,681 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $644,000 | – | 16,127 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $570,000 | +155.6% | 6,137 | +106.3% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $575,000 | +52.1% | 31,665 | +16.7% | 0.00% | +33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $580,000 | – | 16,773 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $668,000 | – | 9,154 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $605,000 | – | 6,960 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $673,000 | +128.1% | 28,892 | +73.5% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $618,000 | +96.8% | 3,267 | +24.7% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $646,000 | +65.6% | 15,100 | +35.3% | 0.00% | +33.3% |
| PLAN | Buy | ANAPLAN INC | $619,000 | +20.0% | 8,622 | +4.5% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $654,000 | – | 10,513 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $636,000 | +55.1% | 13,202 | +26.4% | 0.00% | +33.3% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $603,000 | +101.0% | 73,565 | +74.4% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $596,000 | +2.2% | 2,177 | +1.8% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $566,000 | – | 72,630 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $622,000 | +21.2% | 10,550 | +18.7% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $685,000 | +77.0% | 38,460 | +54.3% | 0.00% | +33.3% |
| AVNT | Buy | AVIENT CORPORATION | $633,000 | +74.4% | 15,724 | +14.6% | 0.00% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $585,000 | +52.7% | 15,679 | +7.7% | 0.00% | +33.3% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $639,000 | – | 24,580 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $634,000 | – | 9,473 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $619,000 | – | 14,193 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $666,000 | – | 17,733 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $700,000 | – | 25,520 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $631,000 | +67.4% | 46,849 | +49.8% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $695,000 | +117.9% | 19,943 | +127.9% | 0.00% | +100.0% |
| PRLB | New | PROTO LABS INC | $585,000 | – | 3,813 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $565,000 | – | 4,074 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $690,000 | +127.0% | 2,724 | +61.2% | 0.00% | +100.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $586,000 | +91.5% | 43,543 | +90.6% | 0.00% | +100.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $578,000 | +78.9% | 15,018 | +69.7% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $646,000 | +162.6% | 23,456 | +109.4% | 0.00% | +100.0% |
| WBS | New | WEBSTER FINL CORP CONN | $584,000 | – | 13,861 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $610,000 | – | 16,280 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $559,000 | – | 15,583 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $655,000 | – | 8,043 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $582,000 | +365.6% | 45,224 | +269.3% | 0.00% | +300.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $686,000 | +223.6% | 3,162 | +106.8% | 0.00% | +100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $563,000 | +144.8% | 55,609 | +85.6% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $601,000 | +56.5% | 10,015 | +20.6% | 0.00% | +33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $714,000 | +123.1% | 33,738 | +56.5% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $687,000 | +99.1% | 19,952 | +81.1% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $632,000 | +50.5% | 31,570 | +56.5% | 0.00% | +33.3% |
| FIX | New | COMFORT SYS USA INC | $648,000 | – | 12,304 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $575,000 | – | 119,881 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $706,000 | +100.6% | 12,874 | +47.3% | 0.00% | +33.3% |
| TTEC | New | TTEC HLDGS INC | $569,000 | – | 7,798 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $663,000 | +63.3% | 9,193 | +19.8% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORPORATION | $578,000 | +30.8% | 15,865 | +20.4% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDS INC | $661,000 | +203.2% | 9,675 | +155.7% | 0.00% | +100.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $618,000 | – | 39,209 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $646,000 | – | 9,016 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $623,000 | +76.5% | 11,153 | +46.7% | 0.00% | +33.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $544,000 | – | 6,030 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $423,000 | +299.1% | 29,402 | +127.0% | 0.00% | +200.0% |
| NMIH | New | NMI HLDGS INCcl a | $407,000 | – | 17,991 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $436,000 | – | 11,004 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $433,000 | – | 6,970 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $434,000 | +94.6% | 11,876 | +2.4% | 0.00% | +50.0% |
| MATX | New | MATSON INC | $461,000 | – | 8,085 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $462,000 | +133.3% | 41,146 | +48.1% | 0.00% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORP | $503,000 | +37.1% | 13,530 | +8.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $536,000 | +47.7% | 3,382 | +33.0% | 0.00% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $442,000 | +176.2% | 43,991 | +127.1% | 0.00% | +200.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $464,000 | +42.8% | 14,586 | +0.4% | 0.00% | +50.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $473,000 | – | 4,653 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $518,000 | – | 5,585 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $497,000 | – | 23,203 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $525,000 | – | 11,576 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $458,000 | +90.8% | 6,052 | +24.7% | 0.00% | +50.0% |
| RNST | New | RENASANT CORP | $403,000 | – | 11,966 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $410,000 | +95.2% | 27,589 | +29.2% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $437,000 | +10.1% | 7,156 | +3.7% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $515,000 | – | 18,186 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $470,000 | – | 8,172 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $547,000 | +70.4% | 48,220 | +23.3% | 0.00% | +50.0% |
| HAE | New | HAEMONETICS CORP | $436,000 | – | 3,674 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $467,000 | – | 8,920 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $505,000 | +104.5% | 6,988 | +41.4% | 0.00% | +50.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $412,000 | – | 6,153 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $470,000 | +70.3% | 6,369 | +33.3% | 0.00% | +50.0% |
| FUL | New | FULLER H B CO | $408,000 | – | 7,860 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $433,000 | – | 10,758 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $517,000 | +42.0% | 13,937 | +40.9% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $504,000 | – | 20,617 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $532,000 | – | 6,093 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $537,000 | – | 30,583 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $425,000 | – | 4,719 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $400,000 | – | 4,696 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $517,000 | +75.3% | 12,767 | +47.5% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORP | $528,000 | +31.7% | 15,544 | +6.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $401,000 | +65.7% | 19,989 | +36.7% | 0.00% | +50.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $511,000 | – | 11,320 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $475,000 | – | 18,523 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $545,000 | – | 57,634 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $429,000 | +50.5% | 7,082 | +15.3% | 0.00% | +50.0% |
| EGHT | New | 8X8 INC NEW | $518,000 | – | 15,032 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $530,000 | – | 7,513 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $554,000 | – | 14,600 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $494,000 | – | 8,305 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $459,000 | – | 4,664 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $476,000 | +64.1% | 11,002 | +24.9% | 0.00% | +50.0% |
| TY | Buy | TRI CONTL CORP | $520,000 | +133.2% | 17,630 | +105.1% | 0.00% | +50.0% |
| TBK | New | TRIUMPH BANCORP INC | $470,000 | – | 9,690 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $514,000 | – | 4,220 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $399,000 | -3.4% | 60,980 | +18.1% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $406,000 | +102.0% | 13,036 | +39.3% | 0.00% | +200.0% |
| CNXC | New | CONCENTRIX CORP | $399,000 | – | 4,044 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $513,000 | +24.2% | 11,129 | +9.8% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $413,000 | – | 5,430 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $535,000 | +65.1% | 23,116 | +35.8% | 0.00% | +50.0% |
| CEVA | New | CEVA INC | $467,000 | – | 10,260 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $545,000 | – | 5,114 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $534,000 | +51.7% | 76,325 | +19.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $406,000 | +105.1% | 17,116 | +65.9% | 0.00% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORP | $496,000 | +74.0% | 20,134 | +1.1% | 0.00% | +50.0% |
| WD | New | WALKER & DUNLOP INC | $514,000 | – | 5,582 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $530,000 | +4.5% | 2,340 | +7.6% | 0.00% | -25.0% |
| AAON | New | AAON INC | $508,000 | – | 7,626 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $492,000 | +97.6% | 8,208 | +70.1% | 0.00% | +50.0% |
| WKHS | New | WORKHORSE GROUP INC | $525,000 | – | 26,520 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $457,000 | – | 22,850 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $510,000 | – | 10,793 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $519,000 | – | 1,766 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $466,000 | – | 15,652 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $539,000 | – | 47,040 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $399,000 | – | 27,635 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $493,000 | +149.0% | 29,410 | +29.6% | 0.00% | +200.0% |
| AA | Buy | ALCOA CORP | $547,000 | +126.0% | 23,743 | +14.1% | 0.00% | +50.0% |
| ACM | New | AECOM | $547,000 | – | 10,988 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $500,000 | – | 20,307 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $483,000 | – | 32,757 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $447,000 | – | 4,794 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $402,000 | +168.0% | 38,184 | +120.2% | 0.00% | +200.0% |
| ONTO | New | ONTO INNOVATION INC | $456,000 | – | 9,580 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $365,000 | – | 6,300 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $313,000 | – | 5,541 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $394,000 | +68.4% | 4,648 | +28.1% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INC | $394,000 | – | 26,782 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $390,000 | – | 18,775 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $344,000 | – | 4,780 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $310,000 | +82.4% | 18,988 | +37.3% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $332,000 | +14.1% | 4,309 | +9.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $324,000 | +110.4% | 37,674 | +103.6% | 0.00% | +100.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $301,000 | – | 6,397 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $359,000 | – | 2,179 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $367,000 | – | 9,600 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $260,000 | – | 19,604 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $253,000 | – | 6,746 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $263,000 | – | 8,886 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $302,000 | +145.5% | 27,369 | +151.6% | 0.00% | +100.0% |
| CHGG | New | CHEGG INC | $331,000 | – | 3,664 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $300,000 | +19.0% | 6,658 | +14.2% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $293,000 | – | 9,765 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $274,000 | – | 3,992 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $296,000 | – | 1,113 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $353,000 | +36.3% | 18,108 | +16.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $380,000 | +43.9% | 6,518 | +44.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $317,000 | +26.8% | 26,677 | +10.2% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $290,000 | +26.6% | 16,614 | +63.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $371,000 | +7.2% | 4,635 | +8.0% | 0.00% | -33.3% |
| OMCL | New | OMNICELL COM | $396,000 | – | 3,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $277,000 | – | 6,838 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $261,000 | – | 9,533 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $320,000 | – | 6,681 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $307,000 | – | 3,266 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $397,000 | +32.3% | 13,627 | +0.0% | 0.00% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $390,000 | – | 11,956 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $374,000 | – | 13,302 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $305,000 | +43.2% | 3,666 | +14.2% | 0.00% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $247,000 | – | 40,916 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $321,000 | – | 7,274 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $284,000 | +48.7% | 27,552 | +15.4% | 0.00% | +100.0% |
| LMNX | New | LUMINEX CORP DEL | $271,000 | – | 11,710 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $296,000 | +17.9% | 13,055 | +7.9% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $392,000 | – | 12,240 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $353,000 | +45.3% | 17,612 | +7.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $372,000 | +94.8% | 74,129 | +6.1% | 0.00% | +100.0% |
| MTSC | New | MTS SYS CORP | $381,000 | – | 6,554 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $338,000 | – | 7,100 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $312,000 | +5.8% | 24,668 | +2.5% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $379,000 | – | 2,746 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $263,000 | +25.8% | 3,951 | +20.2% | 0.00% | 0.0% |
| AGYS | New | AGILYSYS INC | $360,000 | – | 9,383 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $378,000 | – | 21,920 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $306,000 | +94.9% | 27,765 | +48.1% | 0.00% | +100.0% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $264,000 | – | 59,423 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $255,000 | – | 5,539 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $287,000 | – | 9,172 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $253,000 | – | 13,350 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $395,000 | +89.9% | 62,864 | +68.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $340,000 | +101.2% | 28,095 | +48.3% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NV | $350,000 | – | 6,618 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $343,000 | – | 8,718 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $361,000 | – | 3,791 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $266,000 | +125.4% | 43,179 | +103.9% | 0.00% | +100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $341,000 | – | 10,270 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $374,000 | – | 31,312 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $365,000 | +69.8% | 14,249 | +21.1% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $307,000 | +22.8% | 6,757 | +8.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $326,000 | +53.8% | 20,456 | +4.1% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $310,000 | – | 7,240 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $243,000 | – | 5,800 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $342,000 | +55.5% | 17,286 | +38.7% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $360,000 | – | 4,690 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $345,000 | – | 2,438 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $339,000 | +68.7% | 17,628 | +29.6% | 0.00% | +100.0% |
| DRQ | Buy | DRIL QUIP INC | $262,000 | +30.3% | 8,861 | +8.9% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $338,000 | – | 35,095 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $272,000 | – | 5,832 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $313,000 | – | 4,526 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $323,000 | – | 2,390 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $167,000 | – | 17,437 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $201,000 | – | 17,253 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $235,000 | – | 29,039 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $153,000 | +70.0% | 23,410 | +59.2% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $227,000 | – | 5,612 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $140,000 | – | 12,801 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $211,000 | – | 1,220 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $152,000 | – | 18,837 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $231,000 | – | 6,013 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $223,000 | – | 5,179 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $224,000 | – | 1,365 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $181,000 | +144.6% | 41,548 | +92.3% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $208,000 | – | 8,651 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $157,000 | +38.9% | 10,668 | +4.0% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $214,000 | – | 7,397 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $105,000 | +118.8% | 34,325 | +62.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $218,000 | – | 6,124 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $141,000 | +135.0% | 15,279 | +32.2% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $204,000 | – | 3,509 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $173,000 | – | 14,774 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $116,000 | – | 23,926 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $112,000 | – | 11,725 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $214,000 | – | 9,007 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $173,000 | +162.1% | 36,877 | +120.8% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $168,000 | – | 21,044 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $235,000 | – | 5,220 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $227,000 | +50.3% | 16,071 | +18.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $227,000 | +28.2% | 12,236 | +15.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $143,000 | – | 11,200 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $144,000 | – | 14,020 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $214,000 | – | 4,182 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $235,000 | – | 1,797 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $238,000 | +395.8% | 33,910 | +113.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $237,000 | +119.4% | 32,854 | +34.2% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $193,000 | +27.8% | 16,506 | +15.8% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $205,000 | – | 9,251 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $131,000 | – | 22,952 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $163,000 | – | 13,903 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $168,000 | – | 11,110 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $235,000 | – | 11,370 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $215,000 | – | 8,336 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $202,000 | – | 1,895 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $150,000 | +248.8% | 35,720 | +100.4% | 0.00% | – |
| HSKA | New | HESKA CORP | $207,000 | – | 1,420 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $146,000 | – | 18,324 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $223,000 | +5.7% | 3,120 | +2.6% | 0.00% | -50.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $209,000 | – | 882 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $206,000 | – | 2,775 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $212,000 | – | 88,730 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $177,000 | – | 12,470 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $231,000 | – | 3,861 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $225,000 | +6.1% | 24,878 | +1.6% | 0.00% | -50.0% |
| BELFB | New | BEL FUSE INCcl b | $192,000 | – | 12,760 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $198,000 | – | 14,611 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $201,000 | – | 3,708 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $103,000 | – | 12,160 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $163,000 | +25.4% | 29,009 | +4.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | +167.5% | 21,743 | +47.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $127,000 | +159.2% | 24,227 | +70.9% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $231,000 | – | 2,992 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $77,000 | +79.1% | 21,822 | +73.6% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $67,000 | – | 15,440 | +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 FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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 | 2024-02-14 |
| 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 |
| 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.