$16.6 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4625 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $131,630,000 | +22.1% | 811,979 | +2.0% | 0.79% | +40.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $87,776,000 | -7.4% | 427,610 | +0.3% | 0.53% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $85,819,000 | -5.0% | 236,717 | +4.3% | 0.52% | +9.6% |
| MRK | Buy | MERCK & CO INC | $81,633,000 | +16.2% | 994,919 | +8.6% | 0.49% | +34.2% |
| KO | Buy | COCA COLA CO | $71,387,000 | +4.9% | 1,151,421 | +0.2% | 0.43% | +20.8% |
| V | Buy | VISA INC | $68,422,000 | +10.5% | 308,527 | +8.0% | 0.41% | +27.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $61,285,000 | +33.3% | 1,598,040 | +11.3% | 0.37% | +53.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,473,000 | +0.8% | 169,213 | +1.4% | 0.36% | +16.3% |
| New | GORES HOLDINGS IX INC | $58,665,000 | – | 5,998,500 | +100.0% | 0.35% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,572,000 | +23.9% | 220,611 | +4.2% | 0.35% | +43.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,657,000 | +4.3% | 1,112,244 | +6.4% | 0.34% | +20.5% |
| PSA | Buy | PUBLIC STORAGE | $55,016,000 | +21.5% | 140,967 | +16.6% | 0.33% | +40.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,639,000 | -1.3% | 412,546 | +1.5% | 0.32% | +14.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $51,536,000 | +5.1% | 1,146,268 | +6.6% | 0.31% | +21.1% |
| MMM | Buy | 3M CO | $50,447,000 | -12.9% | 338,849 | +4.0% | 0.30% | +0.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $49,355,000 | +34.2% | 417,668 | +22.9% | 0.30% | +54.7% |
| BLK | Buy | BLACKROCK INC | $47,002,000 | -14.7% | 61,507 | +2.1% | 0.28% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $46,574,000 | +9.0% | 475,002 | +3.3% | 0.28% | +25.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $45,202,000 | +29.6% | 453,065 | +15.6% | 0.27% | +49.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,352,000 | +23.8% | 579,936 | +5.7% | 0.26% | +43.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,674,000 | -10.5% | 162,755 | +8.9% | 0.24% | +3.4% |
| HD | Buy | HOME DEPOT INC | $40,039,000 | -22.7% | 133,761 | +7.1% | 0.24% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $38,949,000 | +8.5% | 459,796 | +19.6% | 0.23% | +25.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $37,904,000 | +5.6% | 1,721,316 | +25.6% | 0.23% | +21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,624,000 | +11.8% | 400,509 | +13.1% | 0.23% | +28.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,048,000 | -13.7% | 147,474 | +0.5% | 0.22% | -0.4% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $35,855,000 | +0.3% | 3,651,236 | +0.1% | 0.22% | +16.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,904,000 | -26.4% | 139,830 | +3.8% | 0.21% | -15.3% |
| Buy | RXR ACQUISITION CORP | $33,333,000 | +0.4% | 3,418,728 | +0.4% | 0.20% | +15.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,774,000 | +51.4% | 284,548 | +42.2% | 0.19% | +75.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $30,379,000 | -1.7% | 2,315,514 | +17.2% | 0.18% | +13.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,053,000 | +23.0% | 120,952 | +5.6% | 0.18% | +42.5% |
| GLD | Buy | SPDR GOLD TR | $30,008,000 | +47.6% | 166,113 | +39.7% | 0.18% | +69.8% |
| OMC | Buy | OMNICOM GROUP INC | $30,002,000 | +28.3% | 353,463 | +10.8% | 0.18% | +47.5% |
| SUI | Buy | SUN CMNTYS INC | $29,552,000 | -14.8% | 168,587 | +2.0% | 0.18% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,373,000 | -5.2% | 140,276 | +11.8% | 0.18% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,198,000 | +20.9% | 136,147 | +20.8% | 0.18% | +39.7% |
| VICI | Buy | VICI PPTYS INC | $29,248,000 | +4.9% | 1,027,679 | +11.0% | 0.18% | +21.4% |
| EIX | Buy | EDISON INTL | $28,781,000 | +24.0% | 410,574 | +20.7% | 0.17% | +43.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,586,000 | -3.2% | 638,502 | +12.7% | 0.17% | +11.7% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $28,280,000 | +7.6% | 2,167,028 | +11.2% | 0.17% | +24.1% |
| ALL | Buy | ALLSTATE CORP | $28,036,000 | +32.6% | 202,416 | +12.7% | 0.17% | +53.6% |
| DOW | Buy | DOW INC | $28,106,000 | +36.4% | 441,073 | +21.4% | 0.17% | +56.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,098,000 | -4.2% | 136,662 | +5.7% | 0.17% | +10.5% |
| TSN | Buy | TYSON FOODS INCcl a | $27,885,000 | +13.9% | 311,117 | +10.7% | 0.17% | +31.2% |
| MSDA | Buy | MSD ACQUISITION CORP | $27,075,000 | +7.6% | 2,757,250 | +8.5% | 0.16% | +24.4% |
| TGT | Buy | TARGET CORP | $26,909,000 | -4.9% | 126,795 | +3.7% | 0.16% | +9.5% |
| MET | Buy | METLIFE INC | $26,943,000 | +23.4% | 383,366 | +9.7% | 0.16% | +42.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $26,837,000 | +14.1% | 1,232,760 | +15.8% | 0.16% | +30.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,933,000 | -10.3% | 197,124 | +8.9% | 0.16% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,967,000 | +47.6% | 1,373,184 | +23.8% | 0.16% | +69.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,622,000 | -2.0% | 545,970 | +1.6% | 0.15% | +13.2% |
| SO | Buy | SOUTHERN CO | $25,473,000 | +8.5% | 351,295 | +2.7% | 0.15% | +25.4% |
| VTR | Buy | VENTAS INC | $25,151,000 | +30.1% | 407,232 | +7.7% | 0.15% | +49.5% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $25,011,000 | +2.4% | 2,575,728 | +2.2% | 0.15% | +18.1% | |
| MDT | Buy | MEDTRONIC PLC | $24,819,000 | +18.1% | 223,698 | +10.1% | 0.15% | +35.5% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $24,552,000 | +0.9% | 2,552,224 | +1.8% | 0.15% | +16.5% | |
| D | Buy | DOMINION ENERGY INC | $24,197,000 | +25.5% | 284,774 | +16.0% | 0.15% | +44.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,105,000 | -7.4% | 1,140,222 | +3.5% | 0.14% | +6.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $23,986,000 | +24.8% | 1,909,645 | +49.5% | 0.14% | +44.0% |
| INVH | Buy | INVITATION HOMES INC | $23,991,000 | -11.3% | 597,070 | +0.1% | 0.14% | +2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $23,399,000 | +30.7% | 412,681 | +18.7% | 0.14% | +51.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $23,244,000 | -4.7% | 370,354 | +5.1% | 0.14% | +10.2% |
| BKH | Buy | BLACK HILLS CORP | $22,872,000 | +9.7% | 296,972 | +0.5% | 0.14% | +26.6% |
| MS | Buy | MORGAN STANLEY | $22,912,000 | +2.8% | 262,158 | +15.5% | 0.14% | +19.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $22,277,000 | -11.1% | 1,945,621 | +7.3% | 0.13% | +2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,046,000 | -19.4% | 139,199 | +4.8% | 0.13% | -6.6% |
| SJM | Buy | SMUCKER J M CO | $20,517,000 | +1.4% | 151,519 | +1.7% | 0.12% | +16.0% |
| OGE | Buy | OGE ENERGY CORP | $20,298,000 | +167.5% | 497,728 | +151.7% | 0.12% | +205.0% |
| Buy | BLUE WHALE ACQUISITION CORP | $20,244,000 | +1.7% | 2,087,092 | +1.6% | 0.12% | +17.3% | |
| WHR | Buy | WHIRLPOOL CORP | $20,057,000 | -21.8% | 116,091 | +6.2% | 0.12% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,266,000 | +21.9% | 187,372 | +9.3% | 0.12% | +41.5% |
| ROST | Buy | ROSS STORES INC | $18,991,000 | -15.8% | 209,946 | +6.4% | 0.11% | -3.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $18,980,000 | +70.5% | 1,622,207 | +90.9% | 0.11% | +96.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,764,000 | +39.2% | 240,259 | +25.8% | 0.11% | +61.4% |
| Y | Buy | ALLEGHANY CORP MD | $18,668,000 | +28.4% | 22,040 | +1.2% | 0.11% | +47.4% |
| DRE | Buy | DUKE REALTY CORP | $18,652,000 | -5.9% | 321,246 | +6.3% | 0.11% | +8.7% |
| EMN | Buy | EASTMAN CHEM CO | $18,526,000 | +32.1% | 165,329 | +42.6% | 0.11% | +52.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,301,000 | +18.7% | 99,144 | +34.2% | 0.11% | +37.5% |
| AVY | Buy | AVERY DENNISON CORP | $18,145,000 | -13.1% | 104,301 | +8.2% | 0.11% | 0.0% |
| O | Buy | REALTY INCOME CORP | $18,205,000 | -0.2% | 262,685 | +3.1% | 0.11% | +14.7% |
| HSY | Buy | HERSHEY CO | $18,138,000 | +73.9% | 83,729 | +55.3% | 0.11% | +101.9% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $18,152,000 | -10.3% | 1,562,221 | +7.8% | 0.11% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,181,000 | -2.8% | 150,324 | +6.5% | 0.11% | +11.2% |
| BX | Buy | BLACKSTONE INC | $17,926,000 | +44.7% | 141,218 | +47.5% | 0.11% | +66.2% |
| NUE | Buy | NUCOR CORP | $17,966,000 | +41.9% | 120,863 | +9.0% | 0.11% | +63.6% |
| EVRG | Buy | EVERGY INC | $17,626,000 | +104.5% | 257,914 | +105.3% | 0.11% | +135.6% |
| KEY | Buy | KEYCORP | $17,351,000 | +5.9% | 775,278 | +9.4% | 0.10% | +22.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,910,000 | +455.2% | 464,312 | +501.0% | 0.10% | +537.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,788,000 | -17.3% | 256,034 | +2.6% | 0.10% | -4.7% |
| INGR | Buy | INGREDION INC | $16,408,000 | -7.8% | 188,266 | +2.3% | 0.10% | +6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,323,000 | +4.8% | 221,840 | +15.1% | 0.10% | +21.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,114,000 | +13.9% | 224,404 | +9.6% | 0.10% | +31.1% |
| SLV | Buy | ISHARES SILVER TRishares | $16,125,000 | +81.9% | 704,719 | +71.0% | 0.10% | +110.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,980,000 | -5.8% | 459,065 | +25.5% | 0.10% | +7.9% |
| AMCR | Buy | AMCOR PLCord | $15,883,000 | +3.3% | 1,401,899 | +9.5% | 0.10% | +20.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,029,000 | +12.3% | 491,227 | +10.8% | 0.10% | +29.7% |
| CMI | Buy | CUMMINS INC | $15,745,000 | +5.4% | 76,762 | +12.1% | 0.10% | +21.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,748,000 | +19.7% | 316,598 | +0.5% | 0.10% | +37.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $15,852,000 | +1.6% | 1,601,156 | +3.4% | 0.10% | +17.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,420,000 | -12.0% | 1,178,881 | +3.9% | 0.09% | +2.2% |
| PPL | Buy | PPL CORP | $15,523,000 | -4.1% | 543,506 | +0.9% | 0.09% | +10.7% |
| CI | Buy | CIGNA CORP NEW | $15,260,000 | +20.2% | 63,690 | +15.2% | 0.09% | +39.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,256,000 | +8.2% | 82,708 | +17.6% | 0.09% | +24.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $15,301,000 | +8.3% | 979,576 | +16.1% | 0.09% | +24.3% |
| WMB | Buy | WILLIAMS COS INC | $15,254,000 | +30.4% | 456,580 | +1.6% | 0.09% | +50.8% |
| ATO | Buy | ATMOS ENERGY CORP | $15,189,000 | +19.3% | 127,117 | +4.6% | 0.09% | +37.9% |
| K | Buy | KELLOGG CO | $15,113,000 | +11.7% | 234,346 | +11.6% | 0.09% | +28.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,072,000 | +7.1% | 65,441 | +16.7% | 0.09% | +24.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,021,000 | +0.9% | 109,749 | +27.5% | 0.09% | +15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,844,000 | +22.5% | 115,242 | +9.5% | 0.09% | +41.3% |
| HCA | Buy | HCA HEALTHCARE INC | $14,725,000 | +19.9% | 58,755 | +22.9% | 0.09% | +39.1% |
| HSIC | Buy | HENRY SCHEIN INC | $14,875,000 | +15.4% | 170,605 | +2.6% | 0.09% | +32.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $14,765,000 | -5.7% | 257,225 | +2.5% | 0.09% | +8.5% |
| KRG | Buy | KITE RLTY GROUP TR | $14,858,000 | +7.7% | 652,558 | +3.0% | 0.09% | +23.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,624,000 | +0.5% | 481,054 | +9.0% | 0.09% | +15.8% |
| AFL | Buy | AFLAC INC | $14,699,000 | +16.4% | 228,272 | +5.5% | 0.09% | +33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $14,405,000 | -5.0% | 532,743 | +3.3% | 0.09% | +10.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,972,000 | +25.2% | 129,339 | +3.0% | 0.08% | +44.8% |
| MO | Buy | ALTRIA GROUP INC | $13,947,000 | +12.7% | 266,922 | +2.2% | 0.08% | +29.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,029,000 | +136.1% | 46,967 | +183.3% | 0.08% | +171.0% |
| CMS | Buy | CMS ENERGY CORP | $13,907,000 | +19.7% | 198,847 | +11.3% | 0.08% | +37.7% |
| EQT | Buy | EQT CORP | $13,910,000 | +1519.3% | 404,256 | +926.8% | 0.08% | +2000.0% |
| LEG | Buy | LEGGETT & PLATT INC | $13,776,000 | -0.9% | 395,873 | +17.2% | 0.08% | +15.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,565,000 | +17.8% | 488,813 | +4.9% | 0.08% | +36.7% |
| PSX | Buy | PHILLIPS 66 | $13,580,000 | +36.6% | 157,197 | +14.6% | 0.08% | +57.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,447,000 | +22.5% | 62,653 | +30.5% | 0.08% | +42.1% |
| STAG | Buy | STAG INDL INC | $13,548,000 | -11.5% | 327,661 | +2.6% | 0.08% | +1.2% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $13,306,000 | -8.1% | 1,272,016 | +7.0% | 0.08% | +5.3% |
| New | CONSTELLATION ENERGY CORP | $13,286,000 | – | 236,193 | +100.0% | 0.08% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $13,327,000 | -3.5% | 759,772 | +3.6% | 0.08% | +11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,375,000 | +3.6% | 32,568 | +18.3% | 0.08% | +19.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $13,070,000 | -14.6% | 994,720 | +3.4% | 0.08% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,882,000 | +10.8% | 35,271 | +18.7% | 0.08% | +26.2% |
| SNA | Buy | SNAP ON INC | $12,881,000 | +9.8% | 62,688 | +15.0% | 0.08% | +26.2% |
| PKG | Buy | PACKAGING CORP AMER | $12,820,000 | +163.2% | 82,125 | +129.6% | 0.08% | +208.0% |
| BDX | Buy | BECTON DICKINSON & CO | $12,713,000 | +6.7% | 47,796 | +0.8% | 0.08% | +22.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,489,000 | +21.2% | 270,624 | +23.4% | 0.08% | +38.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,290,000 | +22.6% | 67,029 | +8.4% | 0.07% | +42.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,375,000 | +42.7% | 287,515 | +44.4% | 0.07% | +64.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,378,000 | -0.1% | 221,153 | +2.2% | 0.07% | +13.8% |
| ANET | Buy | ARISTA NETWORKS INC | $12,252,000 | +21.2% | 88,155 | +25.4% | 0.07% | +39.6% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $12,133,000 | +2.9% | 659,028 | +12.6% | 0.07% | +17.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $12,141,000 | -12.6% | 1,487,766 | +2.5% | 0.07% | +1.4% |
| TER | Buy | TERADYNE INC | $11,921,000 | +9.3% | 100,828 | +51.2% | 0.07% | +26.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $11,960,000 | -2.5% | 116,686 | +3.3% | 0.07% | +12.5% |
| CPRT | Buy | COPART INC | $12,029,000 | +13.3% | 95,871 | +36.9% | 0.07% | +30.9% |
| REG | Buy | REGENCY CTRS CORP | $11,776,000 | +6.4% | 165,061 | +12.3% | 0.07% | +22.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,800,000 | +16.9% | 53,005 | +23.8% | 0.07% | +34.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,833,000 | +1237.1% | 136,014 | +892.1% | 0.07% | +1320.0% |
| UNM | Buy | UNUM GROUP | $11,778,000 | +79.3% | 373,781 | +39.8% | 0.07% | +108.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $11,730,000 | -5.0% | 1,149,965 | +4.2% | 0.07% | +10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,693,000 | +59.1% | 283,058 | +15.3% | 0.07% | +84.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $11,610,000 | -1.6% | 1,026,543 | +6.0% | 0.07% | +12.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $11,412,000 | -0.5% | 1,175,255 | +9.3% | 0.07% | +15.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,438,000 | +85.9% | 69,105 | +112.1% | 0.07% | +115.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $11,496,000 | -3.9% | 692,098 | +2.8% | 0.07% | +11.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $11,308,000 | +47.4% | 1,085,218 | +65.5% | 0.07% | +70.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $11,198,000 | -7.9% | 638,415 | +1.1% | 0.07% | +6.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,187,000 | +4.8% | 510,838 | +16.2% | 0.07% | +19.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,167,000 | +82.6% | 306,690 | +20.6% | 0.07% | +109.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,019,000 | -3.6% | 158,827 | +0.4% | 0.07% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $10,938,000 | +35.4% | 445,896 | +4.8% | 0.07% | +57.1% |
| COLI | Buy | COLICITY INC | $11,002,000 | +28.1% | 1,127,198 | +28.0% | 0.07% | +46.7% |
| ORI | Buy | OLD REP INTL CORP | $10,979,000 | +14.8% | 424,386 | +9.0% | 0.07% | +32.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,909,000 | +6.5% | 652,875 | +0.5% | 0.07% | +24.5% |
| HUM | Buy | HUMANA INC | $11,035,000 | -5.9% | 25,358 | +0.3% | 0.07% | +8.2% |
| LFUS | Buy | LITTELFUSE INC | $10,922,000 | -16.8% | 43,789 | +5.0% | 0.07% | -2.9% |
| DTE | Buy | DTE ENERGY CO | $10,943,000 | +18.9% | 82,772 | +7.5% | 0.07% | +37.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,773,000 | +196.2% | 247,550 | +201.3% | 0.06% | +242.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,760,000 | -13.1% | 765,832 | +0.0% | 0.06% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $10,711,000 | -8.4% | 223,136 | +6.8% | 0.06% | +4.9% |
| BAX | Buy | BAXTER INTL INC | $10,686,000 | -4.6% | 137,820 | +5.6% | 0.06% | +10.3% |
| INCY | Buy | INCYTE CORP | $10,460,000 | +12.2% | 131,716 | +3.7% | 0.06% | +28.6% |
| TGNA | Buy | TEGNA INC | $10,491,000 | +32.6% | 468,385 | +9.9% | 0.06% | +53.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,294,000 | +13.9% | 177,459 | +2.3% | 0.06% | +31.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,305,000 | +6.2% | 514,217 | +3.3% | 0.06% | +21.6% |
| GM | Buy | GENERAL MTRS CO | $10,193,000 | -15.5% | 233,028 | +13.2% | 0.06% | -3.2% |
| RE | Buy | EVEREST RE GROUP LTD | $10,141,000 | +125.2% | 33,648 | +104.7% | 0.06% | +165.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $10,143,000 | +0.9% | 711,803 | +3.7% | 0.06% | +17.3% |
| UDR | Buy | UDR INC | $9,771,000 | +10.5% | 170,306 | +15.6% | 0.06% | +28.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,862,000 | +10.6% | 106,998 | +0.3% | 0.06% | +28.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $9,836,000 | -4.4% | 673,268 | +11.9% | 0.06% | +9.3% |
| WTFC | Buy | WINTRUST FINL CORP | $9,572,000 | +5.7% | 103,005 | +3.2% | 0.06% | +23.4% |
| CMA | Buy | COMERICA INC | $9,599,000 | +27.6% | 106,144 | +22.8% | 0.06% | +48.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,525,000 | +1.9% | 210,133 | +6.2% | 0.06% | +16.3% |
| CINF | Buy | CINCINNATI FINL CORP | $9,362,000 | +40.2% | 68,855 | +17.5% | 0.06% | +60.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,237,000 | -11.1% | 98,617 | +0.4% | 0.06% | +3.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $9,341,000 | -13.1% | 688,873 | +1.5% | 0.06% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $9,206,000 | +6.7% | 138,750 | +6.7% | 0.06% | +22.2% |
| CW | Buy | CURTISS WRIGHT CORP | $8,987,000 | +8.3% | 59,852 | +0.0% | 0.05% | +25.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,023,000 | +22.4% | 901,376 | +24.3% | 0.05% | +42.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,937,000 | +45.6% | 223,259 | +58.6% | 0.05% | +68.8% |
| GRMN | Buy | GARMIN LTD | $8,883,000 | -2.7% | 74,900 | +11.7% | 0.05% | +10.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,854,000 | +44.6% | 144,582 | +25.5% | 0.05% | +65.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,869,000 | -7.3% | 116,970 | +4.4% | 0.05% | +6.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $8,581,000 | +8.0% | 868,485 | +16.8% | 0.05% | +26.8% |
| CFX | Buy | COLFAX CORP | $8,569,000 | +15.4% | 215,354 | +33.3% | 0.05% | +33.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $8,578,000 | +22.0% | 658,830 | +25.8% | 0.05% | +40.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $8,636,000 | +25.8% | 851,676 | +25.7% | 0.05% | +44.4% |
| PPG | Buy | PPG INDS INC | $8,505,000 | -14.8% | 64,882 | +12.1% | 0.05% | -1.9% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $8,402,000 | – | 68,830 | +100.0% | 0.05% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $8,330,000 | +70.0% | 1,863,438 | +97.8% | 0.05% | +92.3% |
| BBY | Buy | BEST BUY INC | $8,310,000 | -7.1% | 91,415 | +3.9% | 0.05% | +6.4% |
| AME | Buy | AMETEK INC | $8,292,000 | -5.9% | 62,255 | +3.9% | 0.05% | +8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,346,000 | +14.9% | 119,213 | +9.5% | 0.05% | +31.6% |
| GPC | Buy | GENUINE PARTS CO | $8,205,000 | +53.0% | 65,110 | +70.2% | 0.05% | +75.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,081,000 | +29.1% | 204,231 | +27.5% | 0.05% | +48.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,946,000 | +29.4% | 1,356,044 | +37.2% | 0.05% | +50.0% |
| CIEN | Buy | CIENA CORP | $7,944,000 | -19.0% | 131,025 | +2.9% | 0.05% | -5.9% |
| HPQ | Buy | HP INC | $7,961,000 | +5.8% | 219,300 | +9.8% | 0.05% | +23.1% |
| FDS | Buy | FACTSET RESH SYS INC | $8,044,000 | +57.4% | 18,529 | +76.2% | 0.05% | +77.8% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $8,001,000 | -7.6% | 652,610 | +12.0% | 0.05% | +6.7% |
| NI | Buy | NISOURCE INC | $7,799,000 | +33.9% | 245,258 | +16.3% | 0.05% | +56.7% |
| WU | Buy | WESTERN UN CO | $7,755,000 | +15.7% | 413,797 | +10.1% | 0.05% | +34.3% |
| CNC | Buy | CENTENE CORP DEL | $7,815,000 | +30.2% | 92,827 | +27.4% | 0.05% | +51.6% |
| MOS | Buy | MOSAIC CO NEW | $7,687,000 | +108.9% | 115,592 | +23.4% | 0.05% | +142.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,719,000 | -1.5% | 260,169 | +9.4% | 0.05% | +12.2% |
| PVH | Buy | PVH CORPORATION | $7,619,000 | -17.6% | 99,464 | +14.8% | 0.05% | -4.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,652,000 | +12.2% | 570,646 | +23.5% | 0.05% | +27.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,645,000 | -6.2% | 77,688 | +2.6% | 0.05% | +7.0% |
| COG | Buy | COTERRA ENERGY INC | $7,509,000 | +48.5% | 278,401 | +4.6% | 0.04% | +73.1% |
| KR | Buy | KROGER CO | $7,545,000 | +52.4% | 131,514 | +20.2% | 0.04% | +73.1% |
| NWL | Buy | NEWELL BRANDS INC | $7,415,000 | +13.6% | 346,300 | +15.9% | 0.04% | +32.4% |
| VTRS | Buy | VIATRIS INC | $7,534,000 | -3.6% | 692,522 | +19.9% | 0.04% | +9.8% |
| DOV | Buy | DOVER CORP | $7,499,000 | -12.1% | 47,797 | +1.8% | 0.04% | +2.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,502,000 | +11.0% | 197,986 | +10.0% | 0.04% | +28.6% |
| ETR | Buy | ENTERGY CORP NEW | $7,407,000 | +40.6% | 63,446 | +35.7% | 0.04% | +66.7% |
| FNV | Buy | FRANCO NEV CORP | $7,353,000 | +27.0% | 46,096 | +10.1% | 0.04% | +46.7% |
| WRK | Buy | WESTROCK CO | $7,266,000 | +37.5% | 154,491 | +29.7% | 0.04% | +57.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $7,085,000 | -4.2% | 560,979 | +11.5% | 0.04% | +10.3% |
| TENB | Buy | TENABLE HLDGS INC | $7,134,000 | +12.7% | 123,446 | +7.4% | 0.04% | +30.3% |
| IEX | Buy | IDEX CORP | $7,074,000 | -17.8% | 36,895 | +1.3% | 0.04% | -4.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,138,000 | -14.2% | 175,024 | +0.7% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,122,000 | +128.6% | 17,498 | +216.9% | 0.04% | +168.8% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $6,912,000 | +6.0% | 511,965 | +23.0% | 0.04% | +23.5% |
| SNV | Buy | SYNOVUS FINL CORP | $6,941,000 | +9.1% | 141,654 | +6.6% | 0.04% | +27.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $6,952,000 | -3.8% | 534,325 | +11.8% | 0.04% | +10.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,905,000 | +77.4% | 199,851 | +34.1% | 0.04% | +110.0% |
| TEX | Buy | TEREX CORP NEW | $7,054,000 | +22.0% | 197,800 | +50.4% | 0.04% | +40.0% |
| ACA | Buy | ARCOSA INC | $6,829,000 | +85.8% | 119,290 | +71.0% | 0.04% | +115.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,836,000 | +34.1% | 128,078 | +16.5% | 0.04% | +51.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,873,000 | +17.8% | 53,739 | +17.1% | 0.04% | +36.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,825,000 | +7.1% | 516,263 | +22.2% | 0.04% | +24.2% |
| ENTG | Buy | ENTEGRIS INC | $6,613,000 | +7.4% | 50,384 | +13.4% | 0.04% | +25.0% |
| AES | Buy | AES CORP | $6,606,000 | +29.4% | 256,744 | +22.2% | 0.04% | +48.1% |
| GH | Buy | GUARDANT HEALTH INC | $6,691,000 | -6.7% | 101,011 | +40.8% | 0.04% | +8.1% |
| SR | Buy | SPIRE INC | $6,458,000 | +19.9% | 89,997 | +9.0% | 0.04% | +39.3% |
| CAG | Buy | CONAGRA BRANDS INC | $6,540,000 | +24.2% | 194,847 | +26.4% | 0.04% | +44.4% |
| GATX | Buy | GATX CORP | $6,464,000 | +19.5% | 52,408 | +1.0% | 0.04% | +39.3% |
| FE | Buy | FIRSTENERGY CORP | $6,554,000 | +15.6% | 142,935 | +4.8% | 0.04% | +30.0% |
| IVZ | Buy | INVESCO LTD | $6,510,000 | +25.8% | 282,319 | +25.6% | 0.04% | +44.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,361,000 | +22.0% | 19,731 | +6.1% | 0.04% | +40.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $6,253,000 | +1.4% | 448,535 | +23.9% | 0.04% | +18.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,245,000 | +12.0% | 37,765 | +3.1% | 0.04% | +31.0% |
| HOLX | Buy | HOLOGIC INC | $6,392,000 | +5.8% | 83,208 | +5.5% | 0.04% | +18.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,275,000 | +5.3% | 321,285 | +1.8% | 0.04% | +22.6% |
| SITC | Buy | SITE CTRS CORP | $6,216,000 | +3535.1% | 371,997 | +3341.9% | 0.04% | +3600.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $6,164,000 | +66.7% | 629,658 | +73.4% | 0.04% | +94.7% |
| CMC | Buy | COMMERCIAL METALS CO | $6,218,000 | +22.0% | 149,390 | +6.4% | 0.04% | +37.0% |
| F | Buy | FORD MTR CO DEL | $6,129,000 | -5.5% | 362,460 | +16.0% | 0.04% | +8.8% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $6,184,000 | -5.4% | 485,043 | +3.8% | 0.04% | +8.8% |
| New | ZURN WATER SOLUTIONS CORP | $6,170,000 | – | 174,291 | +100.0% | 0.04% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,185,000 | +20.5% | 129,993 | +8.8% | 0.04% | +37.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,996,000 | +59.6% | 191,344 | +70.1% | 0.04% | +80.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,035,000 | +46.4% | 39,008 | +25.8% | 0.04% | +71.4% |
| NTST | New | NETSTREIT CORP | $5,966,000 | – | 265,897 | +100.0% | 0.04% | – |
| DSKE | Buy | DASEKE INC | $5,987,000 | +56.9% | 594,490 | +56.4% | 0.04% | +80.0% |
| EOG | Buy | EOG RES INC | $6,035,000 | +34.7% | 50,616 | +0.3% | 0.04% | +56.5% |
| KRC | Buy | KILROY RLTY CORP | $5,857,000 | +21.8% | 76,643 | +5.9% | 0.04% | +40.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,881,000 | -9.6% | 482,861 | +9.7% | 0.04% | +2.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $5,883,000 | -6.5% | 519,258 | +12.1% | 0.04% | +6.1% |
| AEE | Buy | AMEREN CORP | $5,858,000 | +24.5% | 62,480 | +18.2% | 0.04% | +40.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,829,000 | -15.0% | 474,692 | +0.7% | 0.04% | -2.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,679,000 | -10.8% | 112,951 | +0.6% | 0.03% | +3.0% |
| WBS | Buy | WEBSTER FINL CORP | $5,617,000 | +25.5% | 100,081 | +24.9% | 0.03% | +47.8% |
| GLW | Buy | CORNING INC | $5,673,000 | +44.4% | 153,667 | +45.6% | 0.03% | +70.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,642,000 | -8.8% | 73,317 | +3.2% | 0.03% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,701,000 | +48.5% | 47,749 | +45.6% | 0.03% | +70.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,710,000 | -5.1% | 56,869 | +3.1% | 0.03% | +9.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,629,000 | -5.3% | 69,870 | +0.6% | 0.03% | +9.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,581,000 | +35.8% | 343,901 | +4.9% | 0.03% | +61.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,459,000 | -1.9% | 425,784 | +9.3% | 0.03% | +13.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $5,534,000 | +2.8% | 216,529 | +5.2% | 0.03% | +17.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,546,000 | -34.3% | 76,319 | +6.8% | 0.03% | -25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,558,000 | -22.9% | 180,682 | +0.5% | 0.03% | -13.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,412,000 | -4.7% | 62,872 | +0.9% | 0.03% | +10.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,430,000 | -0.9% | 156,030 | +2.4% | 0.03% | +13.8% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $5,567,000 | +108.8% | 442,910 | +100.4% | 0.03% | +135.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,493,000 | -4.4% | 452,470 | +8.5% | 0.03% | +10.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,442,000 | +46.2% | 959,839 | +52.1% | 0.03% | +73.7% |
| RVT | Buy | ROYCE VALUE TR INC | $5,325,000 | -9.5% | 313,372 | +4.3% | 0.03% | +3.2% |
| IDA | Buy | IDACORP INC | $5,294,000 | +13.1% | 45,893 | +11.1% | 0.03% | +33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,343,000 | +71.2% | 143,539 | +32.6% | 0.03% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,357,000 | +29.8% | 32,090 | +28.3% | 0.03% | +45.5% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $5,370,000 | -6.0% | 443,825 | +9.5% | 0.03% | +6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,226,000 | +43.9% | 79,962 | +50.3% | 0.03% | +63.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,117,000 | -24.0% | 131,447 | +0.6% | 0.03% | -11.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,234,000 | -26.3% | 91,336 | +2.4% | 0.03% | -16.2% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $5,189,000 | +12.7% | 734,074 | +33.1% | 0.03% | +29.2% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,199,000 | -8.8% | 413,547 | +7.3% | 0.03% | +3.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,179,000 | -9.4% | 459,592 | +0.9% | 0.03% | +3.3% |
| NVR | Buy | NVR INC | $5,200,000 | -21.3% | 1,164 | +4.1% | 0.03% | -8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,003,000 | -7.6% | 32,136 | +8.6% | 0.03% | +7.1% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $4,976,000 | +0.8% | 938,773 | +12.0% | 0.03% | +15.4% |
| ECL | Buy | ECOLAB INC | $5,055,000 | +3.0% | 28,632 | +36.9% | 0.03% | +15.4% |
| VFC | Buy | V F CORP | $4,916,000 | +11.1% | 86,465 | +43.1% | 0.03% | +30.4% |
| WPC | Buy | WP CAREY INC | $5,020,000 | +4.5% | 62,095 | +6.1% | 0.03% | +20.0% |
| L | Buy | LOEWS CORP | $5,067,000 | +72.6% | 78,172 | +53.8% | 0.03% | +100.0% |
| STT | Buy | STATE STR CORP | $4,997,000 | +36.8% | 57,364 | +46.0% | 0.03% | +57.9% |
| RPM | Buy | RPM INTL INC | $5,047,000 | -13.2% | 61,969 | +7.6% | 0.03% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $5,054,000 | -7.2% | 551,780 | +2.5% | 0.03% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $5,011,000 | +50.3% | 35,472 | +12.0% | 0.03% | +76.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,020,000 | +29.4% | 65,765 | +2.0% | 0.03% | +50.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $5,049,000 | +5.6% | 711,113 | +19.0% | 0.03% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,810,000 | +21.2% | 203,061 | +7.3% | 0.03% | +38.1% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,798,000 | -15.8% | 371,664 | +3.4% | 0.03% | -3.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,850,000 | +8.5% | 29,179 | +16.6% | 0.03% | +26.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,816,000 | +93.3% | 779,274 | +103.0% | 0.03% | +123.1% |
| TRN | Buy | TRINITY INDS INC | $4,774,000 | +74.0% | 138,962 | +52.9% | 0.03% | +107.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,711,000 | +9.2% | 162,563 | +12.3% | 0.03% | +21.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,632,000 | +26.3% | 162,812 | +36.1% | 0.03% | +47.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,725,000 | +18.9% | 100,819 | +6.4% | 0.03% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,624,000 | +37.8% | 150,900 | +25.5% | 0.03% | +55.6% |
| HUBB | Buy | HUBBELL INC | $4,628,000 | +5.3% | 25,185 | +19.3% | 0.03% | +21.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,647,000 | +32.2% | 90,900 | +38.8% | 0.03% | +55.6% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,635,000 | -10.7% | 399,959 | +3.4% | 0.03% | +3.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $4,655,000 | -0.3% | 326,893 | +11.2% | 0.03% | +16.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $4,477,000 | -0.6% | 311,967 | +11.2% | 0.03% | +17.4% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $4,427,000 | +24.2% | 453,615 | +20.8% | 0.03% | +42.1% |
| CPB | Buy | CAMPBELL SOUP CO | $4,555,000 | +27.0% | 102,188 | +23.8% | 0.03% | +42.1% |
| LEA | Buy | LEAR CORP | $4,430,000 | +8.5% | 31,067 | +39.2% | 0.03% | +28.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,500,000 | +28.6% | 31,052 | +15.0% | 0.03% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,494,000 | +40.4% | 13,472 | +33.9% | 0.03% | +58.8% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $4,489,000 | -5.0% | 369,483 | +13.3% | 0.03% | +8.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $4,566,000 | +26.1% | 218,655 | +33.6% | 0.03% | +42.1% |
| AGNC | Buy | AGNC INVT CORP | $4,324,000 | +11.2% | 330,081 | +27.7% | 0.03% | +30.0% |
| SRI | New | STONERIDGE INC | $4,270,000 | – | 205,723 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $4,277,000 | -19.1% | 52,196 | +0.5% | 0.03% | -7.1% |
| ENS | Buy | ENERSYS | $4,342,000 | -0.4% | 58,228 | +5.6% | 0.03% | +13.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,106,000 | +25.0% | 583,185 | +38.8% | 0.02% | +47.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,163,000 | +18.9% | 51,011 | +16.7% | 0.02% | +38.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,237,000 | +22.2% | 52,702 | +1.8% | 0.02% | +38.9% |
| TDC | Buy | TERADATA CORP DEL | $4,167,000 | +61.9% | 84,543 | +39.5% | 0.02% | +92.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,096,000 | -52.2% | 450,108 | +7.5% | 0.02% | -44.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,140,000 | -23.6% | 24,271 | +15.5% | 0.02% | -10.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,164,000 | +42.2% | 131,556 | +45.8% | 0.02% | +66.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,119,000 | +29.0% | 327,098 | +51.8% | 0.02% | +47.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,077,000 | +12.7% | 68,038 | +19.2% | 0.02% | +31.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,239,000 | +29.8% | 12,318 | +46.7% | 0.02% | +47.1% |
| SGFY | Buy | SIGNIFY HEALTH INC | $4,156,000 | +28.7% | 228,986 | +0.9% | 0.02% | +47.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,042,000 | +36.8% | 124,035 | +5.1% | 0.02% | +60.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,033,000 | -8.6% | 44,068 | +8.3% | 0.02% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,067,000 | -2.7% | 2,571 | +7.5% | 0.02% | +9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,948,000 | +58.9% | 45,887 | +71.3% | 0.02% | +84.6% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,914,000 | -4.3% | 373,457 | +10.9% | 0.02% | +14.3% |
| GNTX | Buy | GENTEX CORP | $4,028,000 | -5.9% | 138,083 | +12.4% | 0.02% | +9.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,027,000 | -11.1% | 49,744 | +12.8% | 0.02% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,046,000 | -4.9% | 84,583 | +0.6% | 0.02% | +9.1% |
| SPTN | Buy | SPARTANNASH CO | $4,011,000 | +32.8% | 121,556 | +3.7% | 0.02% | +50.0% |
| NVTA | Buy | INVITAE CORP | $3,969,000 | -44.4% | 497,950 | +6.5% | 0.02% | -35.1% |
| KGC | Buy | KINROSS GOLD CORP | $3,980,000 | +13.9% | 676,936 | +12.5% | 0.02% | +33.3% |
| New | SL GREEN RLTY CORP | $4,006,000 | – | 49,345 | +100.0% | 0.02% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,056,000 | +47.4% | 130,163 | +40.0% | 0.02% | +71.4% |
| APTV | Buy | APTIV PLC | $3,744,000 | -12.1% | 31,271 | +21.1% | 0.02% | +4.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,795,000 | +129.3% | 139,331 | +72.6% | 0.02% | +155.6% |
| OGN | Buy | ORGANON & CO | $3,874,000 | +22.7% | 110,911 | +7.0% | 0.02% | +43.8% |
| FHB | New | FIRST HAWAIIAN INC | $3,771,000 | – | 135,202 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $3,763,000 | +53.8% | 37,408 | +43.4% | 0.02% | +76.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,819,000 | -4.6% | 397,386 | +1.4% | 0.02% | +9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,846,000 | +5.5% | 29,367 | +30.0% | 0.02% | +21.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,691,000 | +10.9% | 456,821 | +15.0% | 0.02% | +29.4% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,713,000 | +21.4% | 642,357 | +29.2% | 0.02% | +37.5% |
| MTB | Buy | M & T BK CORP | $3,701,000 | +26.5% | 21,839 | +14.7% | 0.02% | +46.7% |
| TRMK | New | TRUSTMARK CORP | $3,704,000 | – | 121,893 | +100.0% | 0.02% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,578,000 | -0.3% | 622,266 | +8.9% | 0.02% | +15.8% |
| CDNA | Buy | CAREDX INC | $3,706,000 | -14.3% | 100,192 | +5.3% | 0.02% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $3,536,000 | +29.0% | 76,725 | +9.4% | 0.02% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,522,000 | -4.8% | 85,792 | +0.8% | 0.02% | +10.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,564,000 | +47.9% | 46,129 | +15.6% | 0.02% | +61.5% |
| DAN | Buy | DANA INC | $3,453,000 | -19.5% | 196,554 | +4.6% | 0.02% | -4.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,563,000 | +20.9% | 130,499 | +10.5% | 0.02% | +40.0% |
| CTLT | Buy | CATALENT INC | $3,476,000 | -7.6% | 31,336 | +6.6% | 0.02% | +5.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,425,000 | -2.9% | 140,509 | +3.2% | 0.02% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $3,492,000 | +5.2% | 52,137 | +6.0% | 0.02% | +23.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,445,000 | +48.7% | 231,377 | +35.3% | 0.02% | +75.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,523,000 | +53.0% | 37,505 | +58.5% | 0.02% | +75.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,545,000 | +5.8% | 305,085 | +19.1% | 0.02% | +23.5% |
| MAS | Buy | MASCO CORP | $3,520,000 | +4.5% | 68,995 | +43.9% | 0.02% | +16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,498,000 | +67.6% | 236,373 | +24.3% | 0.02% | +90.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,482,000 | +14.1% | 302,786 | +34.7% | 0.02% | +31.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,469,000 | +8.2% | 86,985 | +9.2% | 0.02% | +23.5% |
| SSRM | Buy | SSR MNG INC | $3,266,000 | +34.2% | 150,161 | +9.2% | 0.02% | +53.8% |
| SLQT | Buy | SELECTQUOTE INC | $3,354,000 | -69.2% | 1,202,075 | +0.0% | 0.02% | -64.9% |
| DVA | Buy | DAVITA INC | $3,263,000 | +44.6% | 28,849 | +45.5% | 0.02% | +66.7% |
| Buy | BATH & BODY WORKS INC | $3,262,000 | +6.4% | 68,244 | +55.4% | 0.02% | +25.0% | |
| KMT | Buy | KENNAMETAL INC | $3,310,000 | -19.6% | 115,705 | +1.0% | 0.02% | -4.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,079,000 | +47.7% | 67,918 | +36.4% | 0.02% | +72.7% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,179,000 | +23.5% | 256,129 | +43.0% | 0.02% | +46.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,078,000 | +118.5% | 18,315 | +139.3% | 0.02% | +171.4% |
| MIME | Buy | MIMECAST LTD | $3,195,000 | +24.8% | 40,163 | +24.8% | 0.02% | +46.2% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,213,000 | -5.9% | 240,347 | +6.2% | 0.02% | +5.6% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,088,000 | -6.8% | 214,721 | +12.4% | 0.02% | +11.8% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $3,209,000 | +15.1% | 241,655 | +32.8% | 0.02% | +26.7% |
| VMC | Buy | VULCAN MATLS CO | $3,224,000 | +8.4% | 17,551 | +22.5% | 0.02% | +18.8% |
| BTG | Buy | B2GOLD CORP | $3,236,000 | +26.2% | 704,889 | +8.1% | 0.02% | +46.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,096,000 | +4.8% | 8,043 | +19.9% | 0.02% | +26.7% |
| NOV | Buy | NOV INC | $3,195,000 | +79.0% | 162,936 | +23.7% | 0.02% | +111.1% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,937,000 | +0.7% | 298,721 | +18.3% | 0.02% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,980,000 | +10.9% | 54,023 | +6.4% | 0.02% | +28.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,013,000 | +25.9% | 43,859 | +17.2% | 0.02% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $2,996,000 | +33.3% | 536,859 | +0.8% | 0.02% | +50.0% |
| New | TPG INC | $3,014,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $2,918,000 | -9.6% | 224,514 | +14.8% | 0.02% | +5.9% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $3,047,000 | -0.2% | 518,117 | +15.2% | 0.02% | +12.5% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,046,000 | +56.5% | 237,967 | +81.7% | 0.02% | +80.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,923,000 | +13.0% | 38,969 | +23.5% | 0.02% | +38.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,989,000 | +50.0% | 14,707 | +68.2% | 0.02% | +80.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,830,000 | +51.4% | 215,523 | +75.0% | 0.02% | +70.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,794,000 | +93.5% | 36,818 | +57.3% | 0.02% | +112.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,752,000 | +6.9% | 191,918 | +25.6% | 0.02% | +30.8% |
| MHK | Buy | MOHAWK INDS INC | $2,805,000 | +9.1% | 22,584 | +60.0% | 0.02% | +30.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,817,000 | +19.4% | 334,562 | +9.0% | 0.02% | +41.7% |
| NTRS | Buy | NORTHERN TR CORP | $2,823,000 | +12.2% | 24,244 | +15.3% | 0.02% | +30.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,791,000 | +20.5% | 192,257 | +33.7% | 0.02% | +41.7% |
| HL | Buy | HECLA MNG CO | $2,773,000 | +31.3% | 422,129 | +4.3% | 0.02% | +54.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,804,000 | +11.1% | 55,083 | +0.2% | 0.02% | +30.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,691,000 | -2.6% | 71,018 | +5.8% | 0.02% | +14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $2,623,000 | +26.3% | 32,171 | +0.2% | 0.02% | +45.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,701,000 | +69.2% | 18,546 | +59.6% | 0.02% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $2,712,000 | +38.9% | 40,729 | +71.9% | 0.02% | +60.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,713,000 | +44.1% | 426,513 | +52.7% | 0.02% | +60.0% |
| EXP | Buy | EAGLE MATLS INC | $2,640,000 | -9.9% | 20,566 | +16.9% | 0.02% | +6.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,623,000 | -22.0% | 57,036 | +12.4% | 0.02% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $2,584,000 | +103.0% | 68,467 | +28.0% | 0.02% | +128.6% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $2,622,000 | +11.7% | 194,775 | +29.4% | 0.02% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $2,686,000 | +50.1% | 12,643 | +80.5% | 0.02% | +77.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,596,000 | +11.5% | 81,232 | +1.1% | 0.02% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $2,720,000 | +29.5% | 92,541 | +17.3% | 0.02% | +45.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,453,000 | +54.6% | 51,740 | +63.1% | 0.02% | +87.5% |
| EQX | Buy | EQUINOX GOLD CORP | $2,474,000 | +33.1% | 299,196 | +8.8% | 0.02% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,478,000 | -9.7% | 231,213 | +2.9% | 0.02% | +7.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $2,528,000 | -6.6% | 170,084 | +9.9% | 0.02% | +7.1% |
| DT | Buy | DYNATRACE INC | $2,529,000 | +26.3% | 53,698 | +61.8% | 0.02% | +50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,482,000 | +106.1% | 132,394 | +139.4% | 0.02% | +150.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,447,000 | +2.4% | 29,217 | +6.6% | 0.02% | +25.0% |
| SANM | Buy | SANMINA CORPORATION | $2,453,000 | +0.9% | 60,700 | +3.5% | 0.02% | +15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,416,000 | +7.9% | 52,111 | +1.9% | 0.02% | +25.0% |
| DISCK | Buy | DISCOVERY INC | $2,417,000 | +40.5% | 96,806 | +28.8% | 0.02% | +66.7% |
| USHY | Buy | ISHARES TRbroad usd high | $2,452,000 | +16.3% | 63,105 | +23.2% | 0.02% | +36.4% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,509,000 | +62.0% | 238,903 | +88.6% | 0.02% | +87.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,547,000 | +9.2% | 72,059 | +23.6% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,338,000 | +3.0% | 21,055 | +3.8% | 0.01% | +16.7% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $2,309,000 | +18.6% | 121,204 | +37.4% | 0.01% | +40.0% |
| WAB | Buy | WABTEC | $2,269,000 | +21.5% | 23,593 | +16.4% | 0.01% | +40.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $2,386,000 | -13.0% | 550,998 | +2.5% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,390,000 | +13.2% | 91,791 | +2.5% | 0.01% | +27.3% |
| FOXA | Buy | FOX CORP | $2,303,000 | +22.9% | 58,383 | +14.9% | 0.01% | +40.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,334,000 | +145.9% | 12,593 | +154.5% | 0.01% | +180.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,305,000 | +27.1% | 205,606 | +6.0% | 0.01% | +55.6% |
| RUN | Buy | SUNRUN INC | $2,388,000 | +40.7% | 78,615 | +58.9% | 0.01% | +55.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,285,000 | -36.0% | 27,800 | +14.3% | 0.01% | -26.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,293,000 | +64.1% | 48,473 | +63.4% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,123,000 | -6.9% | 4,773 | +12.6% | 0.01% | +8.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,113,000 | +26.1% | 160,526 | +6.5% | 0.01% | +44.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,104,000 | -9.1% | 28,984 | +5.3% | 0.01% | +8.3% |
| TEN | Buy | TENNECO INC | $2,165,000 | +366.6% | 118,170 | +187.8% | 0.01% | +550.0% |
| New | HF SINCLAIR CORPORATION | $2,111,000 | – | 52,979 | +100.0% | 0.01% | – | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,092,000 | +23.8% | 415,938 | +1.2% | 0.01% | +44.4% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,107,000 | -5.2% | 69,914 | +2.3% | 0.01% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $2,145,000 | +104.7% | 50,155 | +13.4% | 0.01% | +160.0% |
| DTM | Buy | DT MIDSTREAM INC | $2,183,000 | +14.8% | 40,237 | +1.6% | 0.01% | +30.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,217,000 | -6.4% | 84,573 | +5.6% | 0.01% | +8.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,176,000 | +61.2% | 88,876 | +33.1% | 0.01% | +85.7% |
| WHD | Buy | CACTUS INCcl a | $2,142,000 | +90.6% | 37,753 | +28.1% | 0.01% | +116.7% |
| CNX | Buy | CNX RES CORP | $2,093,000 | +82.3% | 101,006 | +21.0% | 0.01% | +116.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,136,000 | -3.3% | 157,608 | +2.9% | 0.01% | +8.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,140,000 | +10.9% | 38,900 | +6.9% | 0.01% | +30.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,243,000 | +17.6% | 185,490 | +36.4% | 0.01% | +30.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,146,000 | +2.8% | 106,396 | +15.4% | 0.01% | +18.2% |
| ROG | Buy | ROGERS CORP | $2,154,000 | +149.9% | 7,930 | +151.1% | 0.01% | +225.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,114,000 | +29.4% | 95,442 | +30.3% | 0.01% | +44.4% |
| NVAX | Buy | NOVAVAX INC | $2,119,000 | -28.1% | 28,777 | +39.7% | 0.01% | -13.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,215,000 | +43.3% | 258,145 | +63.0% | 0.01% | +62.5% |
| PDCE | Buy | PDC ENERGY INC | $2,112,000 | +147.3% | 29,053 | +65.9% | 0.01% | +225.0% |
| PCG | Buy | PG&E CORP | $2,168,000 | +70.4% | 181,629 | +73.4% | 0.01% | +85.7% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,184,000 | -10.3% | 229,834 | +7.2% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,025,000 | -8.3% | 188,685 | +9.3% | 0.01% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,039,000 | -35.0% | 235,708 | +9.8% | 0.01% | -25.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,985,000 | +18.7% | 133,917 | +19.3% | 0.01% | +33.3% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,942,000 | +33.2% | 255,843 | +53.6% | 0.01% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,920,000 | -0.3% | 5,544 | +19.6% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,957,000 | -17.1% | 26,334 | +19.2% | 0.01% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,064,000 | +65.5% | 106,682 | +77.6% | 0.01% | +71.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,048,000 | +3.2% | 24,389 | +22.9% | 0.01% | +20.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,994,000 | +60.4% | 310,105 | +22.7% | 0.01% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,940,000 | +43.7% | 98,984 | +60.4% | 0.01% | +71.4% |
| NTR | Buy | NUTRIEN LTD | $2,064,000 | +80.9% | 19,900 | +31.2% | 0.01% | +100.0% |
| AMED | Buy | AMEDISYS INC | $1,988,000 | +17.5% | 11,534 | +10.4% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,980,000 | +7.1% | 108,513 | +5.4% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $2,026,000 | -31.0% | 12,296 | +10.2% | 0.01% | -20.0% |
| FLOW | Buy | SPX FLOW INC | $1,999,000 | +426.1% | 23,193 | +427.8% | 0.01% | +500.0% |
| G | Buy | GENPACT LIMITED | $2,037,000 | +12.5% | 46,835 | +37.3% | 0.01% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,982,000 | +13.6% | 39,490 | +27.2% | 0.01% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,945,000 | -16.1% | 25,143 | +1.4% | 0.01% | 0.0% |
| VNE | Buy | VEONEER INC | $1,950,000 | +85.7% | 52,784 | +78.3% | 0.01% | +140.0% |
| NG | Buy | NOVAGOLD RES INC | $1,946,000 | +26.2% | 251,687 | +12.0% | 0.01% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,966,000 | +17.7% | 78,321 | +11.8% | 0.01% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,837,000 | +25.6% | 39,910 | +31.6% | 0.01% | +37.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,751,000 | -16.4% | 54,427 | +15.8% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,882,000 | +22.2% | 14,299 | +6.5% | 0.01% | +37.5% |
| OVV | Buy | OVINTIV INC | $1,880,000 | +95.0% | 34,771 | +21.5% | 0.01% | +120.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,911,000 | -2.5% | 203,063 | +10.2% | 0.01% | +10.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,779,000 | +56.9% | 29,007 | +14.5% | 0.01% | +83.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,856,000 | +11.5% | 41,744 | +5.9% | 0.01% | +22.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,841,000 | +28.7% | 199,724 | +8.7% | 0.01% | +57.1% |
| New | APOLLO GLOBAL MGMT INC | $1,747,000 | – | 28,175 | +100.0% | 0.01% | – | |
| ARW | Buy | ARROW ELECTRS INC | $1,859,000 | +229.6% | 15,667 | +272.7% | 0.01% | +266.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,796,000 | -22.6% | 11,765 | +2.4% | 0.01% | -8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,753,000 | +24.5% | 36,209 | +14.3% | 0.01% | +57.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,891,000 | -3.3% | 27,654 | +47.8% | 0.01% | +10.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,822,000 | +7.6% | 17,467 | +26.2% | 0.01% | +22.2% |
| New | SHELL PLCspon ads | $1,804,000 | – | 32,837 | +100.0% | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $1,806,000 | +7.1% | 40,367 | +2.9% | 0.01% | +22.2% |
| CDE | Buy | COEUR MNG INC | $1,829,000 | -1.8% | 410,907 | +11.2% | 0.01% | +10.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,778,000 | +6.7% | 44,675 | +15.5% | 0.01% | +22.2% |
| VG | Buy | VONAGE HLDGS CORP | $1,844,000 | +35.6% | 90,914 | +39.0% | 0.01% | +57.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,883,000 | -5.7% | 113,113 | +8.1% | 0.01% | +10.0% |
| PDCO | Buy | PATTERSON COS INC | $1,775,000 | +22.6% | 54,844 | +11.1% | 0.01% | +37.5% |
| FTV | Buy | FORTIVE CORP | $1,813,000 | -14.5% | 29,762 | +7.1% | 0.01% | 0.0% |
| MTOR | New | MERITOR INC | $1,907,000 | – | 53,598 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $1,885,000 | +76.0% | 34,469 | +52.8% | 0.01% | +83.3% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,810,000 | +14.1% | 124,594 | +20.7% | 0.01% | +37.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,629,000 | +15.5% | 29,637 | +15.1% | 0.01% | +42.9% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,603,000 | +11.1% | 32,365 | +4.3% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,586,000 | +9.7% | 131,721 | +37.3% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,598,000 | -11.1% | 12,023 | +0.8% | 0.01% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,618,000 | +38.1% | 11,582 | +34.7% | 0.01% | +66.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,670,000 | -17.3% | 39,364 | +1.1% | 0.01% | -9.1% |
| KMX | Buy | CARMAX INC | $1,591,000 | -10.7% | 16,496 | +20.6% | 0.01% | +11.1% |
| PODD | Buy | INSULET CORP | $1,584,000 | +1.4% | 5,946 | +1.3% | 0.01% | +25.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,636,000 | +8.2% | 54,650 | +14.2% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $1,669,000 | +1.9% | 20,915 | +5.0% | 0.01% | +11.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,652,000 | – | 78,609 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,591,000 | – | 28,065 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,706,000 | -22.1% | 4,391 | +1.2% | 0.01% | -9.1% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,741,000 | -4.9% | 105,643 | +4.7% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,584,000 | +9.2% | 15,351 | +21.1% | 0.01% | +25.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,616,000 | -8.6% | 315,093 | +0.7% | 0.01% | +11.1% |
| MOGA | Buy | MOOG INCcl a | $1,660,000 | +60.5% | 18,911 | +48.1% | 0.01% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,654,000 | +12.6% | 67,600 | +3.0% | 0.01% | +25.0% |
| MLI | Buy | MUELLER INDS INC | $1,582,000 | -5.2% | 29,205 | +3.9% | 0.01% | +11.1% |
| AXNX | New | AXONICS INC | $1,608,000 | – | 25,683 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $1,665,000 | – | 180,199 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $1,627,000 | +96.0% | 34,810 | +109.2% | 0.01% | +150.0% |
| ALLE | Buy | ALLEGION PLC | $1,661,000 | -13.1% | 15,128 | +4.8% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,625,000 | +42.7% | 46,400 | +70.9% | 0.01% | +66.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,700,000 | +1.0% | 48,744 | +5.0% | 0.01% | +11.1% |
| PNR | Buy | PENTAIR PLC | $1,709,000 | +10.3% | 31,519 | +48.5% | 0.01% | +25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,682,000 | +154.1% | 175,525 | +175.1% | 0.01% | +233.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,615,000 | – | 86,513 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $1,691,000 | +60.1% | 59,097 | +58.1% | 0.01% | +66.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,617,000 | -4.7% | 44,707 | +4.2% | 0.01% | +11.1% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,684,000 | -8.8% | 130,876 | +8.5% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,670,000 | +14.6% | 126,598 | +6.4% | 0.01% | +25.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,644,000 | +18.1% | 143,256 | +21.1% | 0.01% | +42.9% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,705,000 | -2.6% | 254,484 | +3.2% | 0.01% | +11.1% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,480,000 | +31.3% | 128,009 | +50.7% | 0.01% | +50.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,509,000 | +25.8% | 51,722 | +2.1% | 0.01% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,445,000 | -16.7% | 171,355 | +2.1% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $1,418,000 | +17.5% | 87,670 | +13.8% | 0.01% | +50.0% |
| COHR | Buy | COHERENT INC | $1,536,000 | +2.7% | 5,619 | +0.2% | 0.01% | +12.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,486,000 | -5.6% | 17,801 | +2.0% | 0.01% | +12.5% |
| MTDR | Buy | MATADOR RES CO | $1,452,000 | +62.8% | 27,403 | +13.4% | 0.01% | +80.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,459,000 | -10.8% | 34,425 | +0.9% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,464,000 | +31.4% | 181,228 | +0.9% | 0.01% | +50.0% |
| CR | Buy | CRANE CO | $1,556,000 | +46.1% | 14,370 | +37.3% | 0.01% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $1,560,000 | +263.6% | 9,250 | +195.7% | 0.01% | +350.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,494,000 | +43.2% | 29,556 | +25.3% | 0.01% | +80.0% |
| DISCA | Buy | DISCOVERY INC | $1,570,000 | +41.3% | 63,002 | +33.5% | 0.01% | +50.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $1,443,000 | +10.3% | 159,891 | +20.5% | 0.01% | +28.6% |
| ALV | Buy | AUTOLIV INC | $1,549,000 | -11.2% | 20,264 | +20.1% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,447,000 | +3.0% | 35,936 | +12.4% | 0.01% | +28.6% |
| CASH | Buy | META FINL GROUP INC | $1,471,000 | -7.0% | 26,774 | +1.0% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,573,000 | -10.5% | 13,748 | +2.0% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,547,000 | -5.4% | 38,121 | +1.8% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $1,464,000 | +77.2% | 16,264 | +17.3% | 0.01% | +125.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,498,000 | +46.6% | 37,417 | +57.3% | 0.01% | +80.0% |
| IAG | Buy | IAMGOLD CORP | $1,577,000 | +23.9% | 453,067 | +11.4% | 0.01% | +28.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,487,000 | +77.2% | 461,668 | +33.7% | 0.01% | +125.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,569,000 | +51.6% | 142,905 | +47.8% | 0.01% | +80.0% |
| FOE | Buy | FERRO CORP | $1,491,000 | +1.2% | 68,601 | +1.6% | 0.01% | +12.5% |
| SA | Buy | SEABRIDGE GOLD INC | $1,429,000 | +28.6% | 77,260 | +14.7% | 0.01% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $1,567,000 | +15.6% | 40,732 | +2.6% | 0.01% | +28.6% |
| IR | Buy | INGERSOLL RAND INC | $1,526,000 | -15.3% | 30,302 | +4.1% | 0.01% | 0.0% |
| Buy | MANDIANT INC | $1,559,000 | +150.2% | 69,915 | +97.0% | 0.01% | +200.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,488,000 | -11.1% | 22,571 | +7.1% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,524,000 | -34.9% | 12,999 | +4.1% | 0.01% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,548,000 | -20.8% | 12,587 | +3.7% | 0.01% | -10.0% |
| SMTC | Buy | SEMTECH CORP | $1,248,000 | +13.6% | 18,006 | +45.7% | 0.01% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,280,000 | +96.3% | 30,045 | +11.2% | 0.01% | +166.7% |
| SILV | Buy | SILVERCREST METALS INC | $1,322,000 | +21.7% | 148,358 | +8.1% | 0.01% | +33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,276,000 | +2.3% | 10,070 | +5.8% | 0.01% | +14.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,359,000 | +4.8% | 356,616 | +7.2% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,352,000 | +92.0% | 17,271 | +71.8% | 0.01% | +100.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,256,000 | +27.9% | 79,395 | +9.8% | 0.01% | +60.0% |
| LZB | Buy | LA Z BOY INC | $1,401,000 | -24.8% | 53,148 | +3.6% | 0.01% | -20.0% |
| NDSN | New | NORDSON CORP | $1,394,000 | – | 6,141 | +100.0% | 0.01% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,354,000 | +32.2% | 166,578 | +31.9% | 0.01% | +60.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,323,000 | +83.2% | 79,593 | +87.5% | 0.01% | +100.0% |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $1,380,000 | – | 1,999,998 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,318,000 | +1.0% | 13,508 | +9.4% | 0.01% | +14.3% |
| WBT | Buy | WELBILT INC | $1,274,000 | +12.2% | 53,628 | +12.3% | 0.01% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $1,252,000 | +11.2% | 17,986 | +8.6% | 0.01% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $1,270,000 | +32.6% | 19,826 | +48.5% | 0.01% | +60.0% |
| CDK | Buy | CDK GLOBAL INC | $1,256,000 | +43.7% | 25,812 | +23.3% | 0.01% | +60.0% |
| SPWR | Buy | SUNPOWER CORP | $1,404,000 | +7.8% | 65,346 | +4.8% | 0.01% | +14.3% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $1,399,000 | +15.7% | 152,075 | +34.8% | 0.01% | +33.3% |
| PULS | Buy | PGIM ETF TRultra short | $1,271,000 | +13.9% | 25,838 | +14.6% | 0.01% | +33.3% |
| MASI | Buy | MASIMO CORP | $1,342,000 | -41.1% | 9,218 | +18.5% | 0.01% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,347,000 | +15.1% | 42,112 | +6.8% | 0.01% | +33.3% |
| MGI | New | MONEYGRAM INTL INC | $1,393,000 | – | 131,910 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $1,402,000 | – | 29,282 | +100.0% | 0.01% | – | |
| THO | Buy | THOR INDS INC | $1,413,000 | +49.4% | 17,965 | +97.0% | 0.01% | +60.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,278,000 | +63.6% | 81,372 | +93.5% | 0.01% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,396,000 | +8.4% | 21,315 | +0.5% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $1,382,000 | -15.8% | 16,207 | +18.4% | 0.01% | -11.1% |
| RMBS | Buy | RAMBUS INC DEL | $1,287,000 | +11.4% | 40,345 | +2.7% | 0.01% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $1,367,000 | +34.4% | 6,838 | +34.0% | 0.01% | +60.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,404,000 | -7.7% | 147,346 | +4.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,348,000 | -18.5% | 12,283 | +27.9% | 0.01% | -11.1% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,385,000 | -8.8% | 119,438 | +2.2% | 0.01% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,338,000 | +18.4% | 176,499 | +41.9% | 0.01% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $1,337,000 | -7.2% | 15,710 | +1.7% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,129,000 | +1.0% | 8,139 | +13.3% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $1,182,000 | +31.6% | 801 | +10.0% | 0.01% | +40.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,112,000 | +154.5% | 59,570 | +28.2% | 0.01% | +250.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,226,000 | +117.8% | 50,306 | +16.0% | 0.01% | +133.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,117,000 | +37.2% | 28,302 | +2.7% | 0.01% | +75.0% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,170,000 | -1.3% | 179,103 | +0.6% | 0.01% | +16.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,164,000 | +44.1% | 44,362 | +49.1% | 0.01% | +75.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,114,000 | +89.1% | 52,665 | +104.9% | 0.01% | +133.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,225,000 | +9.5% | 15,871 | +30.4% | 0.01% | +16.7% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,213,000 | -2.6% | 105,677 | +14.8% | 0.01% | +16.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,097,000 | -11.8% | 61,377 | +10.9% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,152,000 | -11.0% | 19,868 | +13.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,122,000 | +61.7% | 28,812 | +22.4% | 0.01% | +75.0% |
| BKU | Buy | BANKUNITED INC | $1,216,000 | +4.2% | 27,674 | +0.3% | 0.01% | +16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,179,000 | +1.6% | 16,443 | +1.5% | 0.01% | +16.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,236,000 | +88.4% | 54,717 | +35.8% | 0.01% | +133.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,180,000 | +71.3% | 77,570 | +73.2% | 0.01% | +75.0% |
| AVA | Buy | AVISTA CORP | $1,239,000 | +16.3% | 27,434 | +9.4% | 0.01% | +16.7% |
| CCK | Buy | CROWN HLDGS INC | $1,214,000 | +48.8% | 9,708 | +31.6% | 0.01% | +75.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,100,000 | +58.3% | 31,841 | +27.9% | 0.01% | +75.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,154,000 | +99.0% | 22,201 | +37.8% | 0.01% | +133.3% |
| XENT | Buy | INTERSECT ENT INC | $1,095,000 | +3.7% | 39,091 | +1.1% | 0.01% | +16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,150,000 | -21.7% | 45,886 | +13.7% | 0.01% | -12.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,167,000 | +28.8% | 8,967 | +18.0% | 0.01% | +40.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,180,000 | -0.2% | 3,743 | +10.9% | 0.01% | +16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,233,000 | +15.8% | 29,915 | +27.9% | 0.01% | +16.7% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,149,000 | +70.7% | 84,740 | +85.7% | 0.01% | +75.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,083,000 | +93.7% | 17,851 | +35.6% | 0.01% | +133.3% |
| SVM | Buy | SILVERCORP METALS INC | $1,120,000 | +19.1% | 309,267 | +23.7% | 0.01% | +40.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,133,000 | +313.5% | 63,077 | +328.9% | 0.01% | +600.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,095,000 | -20.8% | 76,676 | +18.2% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,218,000 | +27.1% | 11,124 | +27.2% | 0.01% | +40.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,106,000 | – | 5,851 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $1,208,000 | -19.7% | 43,820 | +20.0% | 0.01% | -12.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,193,000 | +11.9% | 70,520 | +24.6% | 0.01% | +16.7% |
| NVCR | New | NOVOCURE LTD | $1,194,000 | – | 14,414 | +100.0% | 0.01% | – |
| OAS | Buy | OASIS PETROLEUM INC | $1,157,000 | +136.6% | 7,912 | +103.7% | 0.01% | +133.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,194,000 | +93.5% | 63,296 | +97.2% | 0.01% | +133.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,164,000 | -24.2% | 8,872 | +3.1% | 0.01% | -12.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,186,000 | +36.3% | 877 | +25.8% | 0.01% | +40.0% |
| OGS | Buy | ONE GAS INC | $1,205,000 | +104.2% | 13,651 | +79.5% | 0.01% | +133.3% |
| PNM | Buy | PNM RES INC | $1,151,000 | +71.0% | 24,141 | +63.8% | 0.01% | +75.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,160,000 | +16.9% | 47,761 | +19.7% | 0.01% | +40.0% |
| RDN | Buy | RADIAN GROUP INC | $1,111,000 | +12.0% | 50,011 | +6.5% | 0.01% | +40.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,139,000 | +122.5% | 67,020 | +156.3% | 0.01% | +133.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,164,000 | +2.7% | 5,731 | +11.4% | 0.01% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $1,098,000 | -36.5% | 9,164 | +18.6% | 0.01% | -22.2% |
| Buy | CIVITAS RESOURCES INC | $1,140,000 | +48.4% | 19,082 | +21.7% | 0.01% | +75.0% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,193,000 | -11.8% | 118,509 | +7.7% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,207,000 | +79.9% | 21,061 | +42.5% | 0.01% | +133.3% |
| APTS | New | PREFERRED APT CMNTYS INC | $1,211,000 | – | 48,546 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,137,000 | +6.6% | 46,675 | +14.5% | 0.01% | +16.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $939,000 | +5.5% | 10,061 | +5.6% | 0.01% | +20.0% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $991,000 | +134.3% | 81,143 | +168.7% | 0.01% | +200.0% |
| AVT | Buy | AVNET INC | $962,000 | +35.1% | 23,705 | +37.3% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $1,073,000 | +76.5% | 36,858 | +32.2% | 0.01% | +100.0% |
| KKR | Buy | KKR & CO INC | $1,018,000 | +5.9% | 17,402 | +34.9% | 0.01% | +20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $920,000 | +51.6% | 13,591 | +50.0% | 0.01% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $919,000 | -51.4% | 75,592 | +36.4% | 0.01% | -40.0% |
| PATH | Buy | UIPATH INCcl a | $997,000 | +73.4% | 46,211 | +246.4% | 0.01% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,066,000 | +27.4% | 229,259 | +15.6% | 0.01% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $978,000 | +58.0% | 41,327 | +25.9% | 0.01% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $981,000 | +54.5% | 16,616 | +23.5% | 0.01% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $962,000 | +100.4% | 124,162 | +53.0% | 0.01% | +100.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,053,000 | +6.6% | 87,660 | +20.5% | 0.01% | +20.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,066,000 | +5.0% | 53,094 | +46.0% | 0.01% | +20.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,061,000 | -36.2% | 111,655 | +27.5% | 0.01% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $920,000 | +108.6% | 11,249 | +102.2% | 0.01% | +200.0% |
| HAFC | Buy | HANMI FINL CORP | $1,030,000 | +10.0% | 41,862 | +5.9% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INC | $994,000 | +7.3% | 3,312 | +6.3% | 0.01% | +20.0% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $949,000 | +115.2% | 66,824 | +150.2% | 0.01% | +200.0% |
| CBT | Buy | CABOT CORP | $956,000 | +45.1% | 13,973 | +19.2% | 0.01% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $945,000 | +47.7% | 20,449 | +36.9% | 0.01% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $981,000 | +182.7% | 7,139 | +87.7% | 0.01% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $942,000 | -0.2% | 19,671 | +5.8% | 0.01% | +20.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $942,000 | +22.2% | 132,940 | +34.7% | 0.01% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,017,000 | +25.6% | 211,901 | +10.9% | 0.01% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,078,000 | +8.0% | 7,525 | +9.1% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $933,000 | +293.7% | 14,928 | +351.3% | 0.01% | +500.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,038,000 | -2.9% | 76,463 | +7.3% | 0.01% | 0.0% |
| PLAN | New | ANAPLAN INC | $924,000 | – | 14,197 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,040,000 | -8.5% | 54,660 | +27.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,006,000 | +89.5% | 23,779 | +85.9% | 0.01% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $984,000 | +104.1% | 66,404 | +33.6% | 0.01% | +100.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,050,000 | +38.9% | 153,270 | +47.7% | 0.01% | +50.0% |
| FOX | Buy | FOX CORP | $1,020,000 | +17.6% | 28,109 | +11.1% | 0.01% | +20.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,063,000 | +10.5% | 125,601 | +32.0% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $941,000 | +46.6% | 23,305 | +4.6% | 0.01% | +100.0% |
| TS | Buy | TENARIS S Asponsored ads | $945,000 | +94.8% | 31,432 | +35.2% | 0.01% | +100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $956,000 | +115.3% | 20,831 | +92.6% | 0.01% | +200.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $973,000 | +5.9% | 26,665 | +4.5% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $924,000 | +9.1% | 31,406 | +30.3% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $857,000 | +7.9% | 10,961 | +31.5% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $817,000 | -9.6% | 25,234 | +6.6% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $817,000 | +29.1% | 10,283 | +32.3% | 0.01% | +66.7% |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $836,000 | +14.1% | 45,173 | +27.0% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $906,000 | +34.4% | 7,713 | +40.1% | 0.01% | +25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $860,000 | +42.6% | 26,856 | +41.8% | 0.01% | +66.7% |
| AROC | Buy | ARCHROCK INC | $795,000 | +80.3% | 86,107 | +46.1% | 0.01% | +150.0% |
| AVTR | Buy | AVANTOR INC | $837,000 | +5.3% | 24,764 | +31.2% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $821,000 | +21.4% | 6,010 | +49.8% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $758,000 | +20.3% | 2,515 | +7.5% | 0.01% | +66.7% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $776,000 | +14.6% | 38,092 | +9.6% | 0.01% | +25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $796,000 | +40.9% | 17,810 | +34.5% | 0.01% | +66.7% |
| CALX | Buy | CALIX INC | $751,000 | +190.0% | 17,505 | +440.6% | 0.01% | +400.0% |
| CRNC | Buy | CERENCE INC | $824,000 | -43.0% | 22,823 | +21.0% | 0.01% | -37.5% |
| CHE | Buy | CHEMED CORP NEW | $894,000 | -1.4% | 1,765 | +3.0% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $888,000 | +35.8% | 28,213 | +44.7% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYS INC | $787,000 | -3.0% | 11,858 | +0.8% | 0.01% | +25.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $809,000 | – | 33,278 | +100.0% | 0.01% | – |
| DEN | Buy | DENBURY INC | $877,000 | +42.6% | 11,170 | +39.1% | 0.01% | +66.7% |
| DKNG | Buy | DRAFTKINGS INC | $812,000 | -25.2% | 41,704 | +5.4% | 0.01% | -16.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $877,000 | +5.4% | 17,732 | +8.6% | 0.01% | +25.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $786,000 | – | 38,458 | +100.0% | 0.01% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $894,000 | +16.4% | 84,404 | +35.8% | 0.01% | +25.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $817,000 | +77.2% | 21,777 | +24.4% | 0.01% | +150.0% |
| EQC | New | EQUITY COMWLTH | $900,000 | – | 31,922 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $883,000 | +2.4% | 33,861 | +3.3% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $819,000 | -9.0% | 20,014 | +11.2% | 0.01% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $842,000 | – | 26,808 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $761,000 | +36.6% | 1,244 | +40.7% | 0.01% | +66.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $856,000 | +6.6% | 13,969 | +13.2% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $814,000 | +24.3% | 12,867 | +4.3% | 0.01% | +66.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $808,000 | +32.0% | 17,409 | +45.0% | 0.01% | +66.7% |
| ICVT | New | ISHARES TRconv bd etf | $878,000 | – | 10,534 | +100.0% | 0.01% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $898,000 | -0.2% | 61,452 | +3.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $838,000 | +31.8% | 7,208 | +37.5% | 0.01% | +66.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $860,000 | +198.6% | 10,873 | +126.9% | 0.01% | +150.0% |
| LTHM | Buy | LIVENT CORP | $822,000 | +55.7% | 31,543 | +45.6% | 0.01% | +66.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $760,000 | +6.9% | 295,814 | +6.1% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $789,000 | -7.6% | 61,089 | +3.0% | 0.01% | +25.0% |
| NEU | Buy | NEWMARKET CORP | $895,000 | +67.3% | 2,760 | +76.8% | 0.01% | +66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $811,000 | +132.4% | 4,304 | +86.1% | 0.01% | +150.0% |
| DNOW | Buy | NOW INC | $873,000 | +82.6% | 79,127 | +41.5% | 0.01% | +150.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $801,000 | +61.8% | 53,321 | +97.2% | 0.01% | +66.7% |
| OSH | Buy | OAK STR HEALTH INC | $847,000 | +22.0% | 31,497 | +50.5% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $854,000 | +84.1% | 56,323 | +37.3% | 0.01% | +150.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $766,000 | +132.1% | 19,933 | +42.1% | 0.01% | +150.0% |
| BTU | Buy | PEABODY ENGR CORP | $800,000 | +152.4% | 32,601 | +3.4% | 0.01% | +150.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $858,000 | +25.6% | 98,868 | +38.2% | 0.01% | +25.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $870,000 | +118.6% | 62,469 | +27.1% | 0.01% | +150.0% |
| RCM | Buy | R1 RCM INC | $808,000 | +19.5% | 30,221 | +13.9% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA | $833,000 | +37.2% | 7,555 | +32.1% | 0.01% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $754,000 | -40.3% | 1,116 | +21.7% | 0.01% | -28.6% |
| SON | Buy | SONOCO PRODS CO | $828,000 | +37.3% | 13,239 | +27.1% | 0.01% | +66.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $785,000 | -15.8% | 14,835 | +1.7% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $790,000 | +50.5% | 34,248 | +82.3% | 0.01% | +66.7% |
| THS | Buy | TREEHOUSE FOODS INC | $771,000 | -9.8% | 23,899 | +13.3% | 0.01% | +25.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $782,000 | +11.6% | 23,545 | +1.7% | 0.01% | +25.0% |
| IIVI | Buy | II-VI INC | $760,000 | +68.5% | 10,477 | +58.6% | 0.01% | +150.0% |
| UTZ | Buy | UTZ BRANDS INC | $838,000 | +16.6% | 56,697 | +25.8% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $830,000 | +7.0% | 15,970 | +11.0% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $898,000 | +37.3% | 33,231 | +34.5% | 0.01% | +66.7% |
| YELP | Buy | YELP INCcl a | $889,000 | +103.0% | 26,071 | +115.6% | 0.01% | +150.0% |
| ADNT | Buy | ADIENT PLC | $911,000 | +8.2% | 22,352 | +27.1% | 0.01% | +25.0% |
| AMBA | Buy | AMBARELLA INC | $760,000 | -37.4% | 7,245 | +21.1% | 0.01% | -16.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $869,000 | +69.4% | 26,082 | +41.0% | 0.01% | +66.7% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $777,000 | – | 77,020 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $852,000 | +149.1% | 5,584 | +32.3% | 0.01% | +150.0% |
| NE | Buy | NOBLE CORP NEW | $861,000 | +91.8% | 24,558 | +35.6% | 0.01% | +150.0% |
| CLB | Buy | CORE LABORATORIES N V | $771,000 | +90.8% | 24,366 | +34.6% | 0.01% | +150.0% |
| New | EXPRO GROUP HOLDINGS NV | $842,000 | – | 47,375 | +100.0% | 0.01% | – | |
| Buy | TRINSEO PLC | $699,000 | +31.9% | 14,591 | +44.5% | 0.00% | +33.3% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $744,000 | – | 48,476 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $718,000 | +23.2% | 36,805 | +2.9% | 0.00% | +33.3% |
| CASS | New | CASS INFORMATION SYS INC | $737,000 | – | 19,968 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $653,000 | +13.2% | 86,049 | +22.7% | 0.00% | +33.3% |
| FUL | Buy | FULLER H B CO | $658,000 | +29.3% | 9,954 | +58.3% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $704,000 | +9.5% | 18,607 | +61.6% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $668,000 | +97.6% | 24,876 | +17.4% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $610,000 | +4.8% | 3,213 | +39.3% | 0.00% | +33.3% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $738,000 | +218.1% | 28,342 | +239.2% | 0.00% | +300.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $640,000 | – | 14,000 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $636,000 | +13.0% | 4,015 | +20.7% | 0.00% | +33.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $726,000 | – | 8,016 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $651,000 | +195.9% | 12,342 | +238.2% | 0.00% | +300.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $736,000 | -16.6% | 9,257 | +6.2% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $636,000 | +2.1% | 37,368 | +27.2% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $663,000 | +12.6% | 42,603 | +30.6% | 0.00% | +33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $627,000 | -4.3% | 56,079 | +3.8% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $712,000 | +17.1% | 3,896 | +2.5% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $654,000 | +44.7% | 41,689 | +55.1% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $680,000 | +106.7% | 5,736 | +124.3% | 0.00% | +100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $634,000 | +54.3% | 19,738 | +36.1% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $741,000 | -33.6% | 10,696 | +8.0% | 0.00% | -33.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $618,000 | +62.2% | 21,941 | +18.6% | 0.00% | +100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $644,000 | +18.6% | 40,325 | +4.5% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $668,000 | -4.3% | 7,681 | +20.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $638,000 | +18.4% | 27,051 | +28.1% | 0.00% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $680,000 | +123.0% | 18,218 | +17.5% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE INC | $635,000 | – | 12,638 | +100.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $746,000 | +31.8% | 13,203 | +37.2% | 0.00% | +33.3% |
| KBR | Buy | KBR INC | $706,000 | +54.1% | 12,911 | +34.3% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $584,000 | +13.0% | 39,044 | +7.5% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $614,000 | +32.9% | 27,266 | +32.8% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $662,000 | +24.0% | 25,867 | +59.8% | 0.00% | +33.3% |
| JBL | Buy | JABIL INC | $713,000 | +0.3% | 11,547 | +14.2% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $582,000 | +2.3% | 29,193 | +9.7% | 0.00% | +33.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $589,000 | – | 12,164 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $712,000 | +17.7% | 28,952 | +58.6% | 0.00% | +33.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $605,000 | +35.3% | 17,538 | +95.5% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $627,000 | +10.2% | 27,543 | +9.4% | 0.00% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $685,000 | -29.2% | 4,535 | +9.8% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $600,000 | +14.5% | 6,945 | +24.8% | 0.00% | +33.3% |
| NTGR | Buy | NETGEAR INC | $591,000 | +89.4% | 23,936 | +123.7% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $680,000 | -1.2% | 14,437 | +1.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $732,000 | +231.2% | 33,465 | +231.5% | 0.00% | +300.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $602,000 | +4.7% | 8,460 | +6.1% | 0.00% | +33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $699,000 | +61.1% | 26,459 | +57.6% | 0.00% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $668,000 | -8.7% | 6,678 | +1.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $675,000 | -14.8% | 19,410 | +3.5% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $634,000 | +48.5% | 48,062 | +35.4% | 0.00% | +100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $685,000 | – | 7,794 | +100.0% | 0.00% | – |
| New | BRC INC | $744,000 | – | 35,657 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $708,000 | +47.2% | 31,337 | +58.5% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP CORP | $653,000 | +26.8% | 22,356 | +49.4% | 0.00% | +33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $686,000 | +24.7% | 22,090 | +61.2% | 0.00% | +33.3% |
| Buy | SK TELECOM LTDsponsored adr | $600,000 | +62.2% | 23,390 | +68.5% | 0.00% | +100.0% | |
| BOH | New | BANK HAWAII CORP | $654,000 | – | 7,795 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $591,000 | +61.5% | 38,656 | +70.1% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $596,000 | +4.7% | 18,948 | +15.6% | 0.00% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $745,000 | +22.3% | 63,248 | +21.9% | 0.00% | +33.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $673,000 | -23.8% | 16,719 | +0.5% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE RLTY TR | $739,000 | +20.4% | 26,901 | +38.8% | 0.00% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $729,000 | +168.0% | 11,027 | +197.0% | 0.00% | +300.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $702,000 | +9.2% | 35,644 | +1.9% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORP DEL | $588,000 | +16.9% | 15,193 | +1.8% | 0.00% | +33.3% |
| XPER | Buy | XPERI HOLDING CORP | $715,000 | +16.6% | 41,298 | +27.4% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $601,000 | -2.9% | 8,254 | +3.3% | 0.00% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $734,000 | +10.5% | 26,965 | +42.0% | 0.00% | +33.3% |
| GEF | Buy | GREIF INCcl a | $604,000 | +28.8% | 9,286 | +19.6% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $591,000 | -30.6% | 7,460 | +6.9% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $671,000 | – | 29,070 | +100.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $683,000 | +13.6% | 30,927 | +3.8% | 0.00% | +33.3% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $658,000 | +76.9% | 64,987 | +104.7% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORP | $594,000 | -8.6% | 17,769 | +3.7% | 0.00% | +33.3% |
| VTOL | Buy | BRISTOW GROUP INC | $744,000 | +64.6% | 20,065 | +40.5% | 0.00% | +100.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $620,000 | 0.0% | 68,615 | +8.3% | 0.00% | +33.3% |
| CVI | Buy | CVR ENERGY INC | $680,000 | +77.5% | 26,626 | +16.8% | 0.00% | +100.0% |
| Buy | CADENCE BANK | $632,000 | +23.2% | 21,601 | +25.4% | 0.00% | +33.3% | |
| ALRM | Buy | ALARM COM HLDGS INC | $674,000 | -16.5% | 10,130 | +6.4% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $590,000 | +2.4% | 13,901 | +6.6% | 0.00% | +33.3% |
| GATO | Buy | GATOS SILVER INC | $585,000 | -29.8% | 135,477 | +68.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $623,000 | +95.9% | 89,586 | +40.0% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $587,000 | +90.0% | 26,815 | +43.4% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $643,000 | +106.1% | 13,670 | +217.3% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $527,000 | +20.6% | 9,193 | +26.9% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $425,000 | +27.2% | 2,247 | +42.4% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $467,000 | +36.2% | 123,584 | +45.9% | 0.00% | +50.0% |
| ANDE | Buy | ANDERSONS INC | $581,000 | +87.4% | 11,560 | +44.4% | 0.00% | +50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $559,000 | -29.1% | 33,085 | +1.5% | 0.00% | -25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $482,000 | +88.3% | 8,127 | +128.2% | 0.00% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $527,000 | +134.2% | 4,467 | +114.2% | 0.00% | +200.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $576,000 | +85.2% | 26,540 | +43.0% | 0.00% | +50.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $433,000 | +32.0% | 57,798 | +43.2% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $421,000 | +13.8% | 17,971 | +33.2% | 0.00% | +50.0% |
| TDW | Buy | TIDEWATER INC NEW | $564,000 | +128.3% | 25,954 | +12.5% | 0.00% | +200.0% |
| KBH | Buy | KB HOME | $546,000 | +2.8% | 16,875 | +42.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $563,000 | +104.7% | 47,272 | +18.1% | 0.00% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $435,000 | -5.8% | 5,388 | +30.5% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $462,000 | +20.0% | 14,085 | +22.1% | 0.00% | +50.0% |
| BDC | Buy | BELDEN INC | $435,000 | -9.0% | 7,862 | +8.2% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $489,000 | +78.5% | 13,166 | +23.3% | 0.00% | +200.0% |
| GTLS | Buy | CHART INDS INC | $556,000 | +167.3% | 3,232 | +148.0% | 0.00% | +200.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $446,000 | +70.9% | 8,340 | +74.8% | 0.00% | +200.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $435,000 | +35.1% | 16,787 | +43.7% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $417,000 | +42.8% | 11,979 | +43.8% | 0.00% | +50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $483,000 | +67.7% | 23,065 | +32.1% | 0.00% | +50.0% |
| BSY | Buy | BENTLEY SYS INC | $524,000 | +19.4% | 11,862 | +30.5% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $531,000 | +47.5% | 21,565 | +63.0% | 0.00% | +50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $567,000 | -0.9% | 6,716 | +3.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $485,000 | +5.0% | 3,522 | +6.4% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $488,000 | +67.7% | 17,037 | +45.2% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $491,000 | +26.9% | 6,048 | +27.1% | 0.00% | +50.0% |
| HZO | Buy | MARINEMAX INC | $507,000 | -29.3% | 12,583 | +3.6% | 0.00% | -25.0% |
| ONB | Buy | OLD NATL BANCORP IND | $531,000 | +93.8% | 32,379 | +114.3% | 0.00% | +200.0% |
| SMID | New | SMITH MIDLAND CORP | $498,000 | – | 28,063 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $438,000 | +0.5% | 4,157 | +27.3% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $581,000 | -14.8% | 11,778 | +10.2% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $499,000 | +23.2% | 23,383 | +10.0% | 0.00% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $580,000 | +18.4% | 12,019 | +52.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $574,000 | +42.8% | 9,383 | +22.0% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $455,000 | +75.0% | 6,125 | +44.5% | 0.00% | +200.0% |
| Buy | VICTORIAS SECRET AND CO | $505,000 | +17.2% | 9,821 | +26.6% | 0.00% | +50.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $434,000 | +1.6% | 14,193 | +3.7% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $495,000 | -1.4% | 3,283 | +17.1% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $422,000 | – | 6,075 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $448,000 | +61.2% | 5,021 | +48.0% | 0.00% | +200.0% |
| FNB | Buy | F N B CORP | $559,000 | +24.2% | 44,912 | +21.2% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $438,000 | +37.3% | 13,642 | +41.3% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $531,000 | +91.7% | 17,080 | +42.9% | 0.00% | +200.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $540,000 | +24.7% | 23,976 | +9.7% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $425,000 | +64.7% | 14,893 | +61.5% | 0.00% | +200.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $558,000 | +411.9% | 56,609 | +372.3% | 0.00% | +200.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $417,000 | -18.2% | 5,980 | +5.4% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $483,000 | +47.7% | 57,498 | +66.3% | 0.00% | +50.0% |
| ENV | New | ENVESTNET INC | $470,000 | – | 6,313 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $471,000 | -23.2% | 17,664 | +15.7% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $504,000 | +53.2% | 9,773 | +42.2% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $426,000 | +53.8% | 10,666 | +50.0% | 0.00% | +200.0% |
| UVV | Buy | UNIVERSAL CORP VA | $509,000 | +52.9% | 8,763 | +44.5% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER L P | $497,000 | +87.5% | 44,439 | +38.1% | 0.00% | +200.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $545,000 | +78.1% | 25,666 | +25.4% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $459,000 | +6.0% | 18,255 | +23.8% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $563,000 | -14.8% | 13,548 | +2.2% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $451,000 | – | 8,847 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $439,000 | +32.2% | 3,903 | +49.9% | 0.00% | +50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $572,000 | +2.1% | 31,047 | +7.8% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $524,000 | +93.4% | 58,817 | +43.1% | 0.00% | +200.0% |
| MERC | Buy | MERCER INTL INC | $462,000 | +64.4% | 33,129 | +41.6% | 0.00% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $518,000 | +18.8% | 39,783 | +25.3% | 0.00% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC | $567,000 | +41.8% | 18,281 | +59.0% | 0.00% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $552,000 | -16.6% | 48,802 | +15.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $263,000 | -7.7% | 8,436 | +2.5% | 0.00% | +100.0% |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $307,000 | -35.1% | 683,979 | +1.0% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $371,000 | -4.4% | 4,276 | +11.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $290,000 | -5.2% | 2,241 | +32.1% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $284,000 | +40.6% | 20,363 | +14.5% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $371,000 | +80.1% | 9,026 | +76.7% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $376,000 | +64.2% | 57,254 | +42.8% | 0.00% | +100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $322,000 | +22.0% | 43,720 | +23.4% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $278,000 | -4.8% | 15,422 | +102.4% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $364,000 | +20.5% | 43,354 | +39.3% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $266,000 | – | 11,194 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $272,000 | – | 14,028 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $354,000 | +55.9% | 5,854 | +47.3% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $380,000 | +25.0% | 14,001 | +4.2% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $321,000 | +10.3% | 23,175 | +9.1% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $373,000 | +51.0% | 8,172 | +37.4% | 0.00% | +100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $363,000 | +48.8% | 20,378 | +42.6% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $271,000 | +15.3% | 2,066 | +25.3% | 0.00% | +100.0% |
| MLHR | Buy | MILLERKNOLL INC | $274,000 | +28.6% | 7,936 | +46.0% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $253,000 | +61.1% | 30,811 | +47.9% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $322,000 | +1.3% | 7,550 | +6.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $304,000 | -20.2% | 4,725 | +0.4% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $398,000 | -21.8% | 12,019 | +0.4% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $362,000 | +71.6% | 23,137 | +89.6% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $322,000 | +4.2% | 7,249 | +45.8% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $397,000 | +19.2% | 24,671 | +3.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $376,000 | -0.5% | 6,707 | +7.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $274,000 | +26.9% | 9,948 | +43.9% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $362,000 | -17.2% | 12,426 | +11.1% | 0.00% | 0.0% |
| KT | New | KT CORPsponsored adr | $269,000 | – | 18,759 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $251,000 | +2.9% | 6,607 | +12.7% | 0.00% | +100.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $408,000 | +4.6% | 8,118 | +4.8% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $311,000 | +8.7% | 13,356 | +9.3% | 0.00% | +100.0% |
| JBGS | New | JBG SMITH PPTYS | $284,000 | – | 9,733 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $397,000 | +100.5% | 35,180 | +16.4% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $269,000 | +25.1% | 6,310 | +45.2% | 0.00% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $306,000 | +44.3% | 7,242 | +44.5% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $321,000 | +6.3% | 4,996 | +11.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $253,000 | +130.0% | 35,378 | +49.7% | 0.00% | +100.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $313,000 | – | 2,916 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $396,000 | – | 1,778 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $326,000 | – | 3,148 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $314,000 | – | 7,508 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $281,000 | – | 4,233 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $288,000 | +14.7% | 9,602 | +5.6% | 0.00% | +100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $307,000 | – | 13,869 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $376,000 | -36.9% | 65,888 | +1.0% | 0.00% | -33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $330,000 | +16.6% | 18,237 | +6.9% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $349,000 | +120.9% | 72,989 | +43.7% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $263,000 | +15.4% | 14,133 | +10.4% | 0.00% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $403,000 | +10.7% | 14,687 | +23.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $373,000 | +82.8% | 7,851 | +104.9% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $269,000 | +37.9% | 19,107 | +46.4% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $314,000 | +30.3% | 1,873 | +51.7% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $360,000 | +64.4% | 6,989 | +46.4% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $299,000 | +7.6% | 19,646 | +9.2% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $313,000 | +11.8% | 15,964 | +9.1% | 0.00% | +100.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $274,000 | -27.7% | 38,577 | +1.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $411,000 | +12.0% | 5,575 | +9.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $264,000 | -6.0% | 16,215 | +2.6% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $298,000 | +25.7% | 3,563 | +34.0% | 0.00% | +100.0% |
| ODP | Buy | THE ODP CORP | $411,000 | +71.2% | 8,979 | +46.9% | 0.00% | +100.0% |
| TWI | Buy | TITAN INTL INC ILL | $318,000 | +93.9% | 21,583 | +44.1% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $370,000 | +44.5% | 4,655 | +39.6% | 0.00% | +100.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $346,000 | +42.4% | 12,773 | +45.2% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $295,000 | -37.2% | 4,727 | +1.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $345,000 | +46.8% | 3,507 | +42.7% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $348,000 | -18.7% | 3,701 | +3.0% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $274,000 | – | 9,467 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $262,000 | – | 67,451 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $330,000 | -41.4% | 12,307 | +4.3% | 0.00% | -33.3% |
| FSR | Buy | FISKER INC | $268,000 | -5.3% | 20,790 | +15.6% | 0.00% | +100.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $324,000 | +32.2% | 14,738 | +47.7% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $353,000 | 0.0% | 26,899 | +5.1% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $283,000 | -10.2% | 23,540 | +5.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $315,000 | +11.3% | 17,407 | +42.5% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $263,000 | -47.3% | 17,414 | +16.7% | 0.00% | -33.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $297,000 | +16.5% | 49,282 | +42.7% | 0.00% | +100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $326,000 | – | 12,892 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $360,000 | +72.2% | 26,137 | +75.3% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $378,000 | +13.2% | 28,040 | +42.6% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $255,000 | – | 6,209 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $307,000 | – | 5,903 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $370,000 | +78.7% | 11,072 | +79.4% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $411,000 | +81.1% | 8,485 | +45.8% | 0.00% | +100.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | – | 4,141 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $409,000 | +26.6% | 13,408 | +64.5% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $326,000 | +27.8% | 42,572 | +42.3% | 0.00% | +100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $380,000 | – | 12,709 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $253,000 | +55.2% | 22,641 | +38.5% | 0.00% | +100.0% |
| CONN | Buy | CONNS INC | $328,000 | -6.6% | 21,279 | +42.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $260,000 | -17.2% | 7,283 | +6.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $278,000 | -0.7% | 2,546 | +1.1% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $307,000 | +4.8% | 3,449 | +16.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $281,000 | +20.6% | 8,698 | +22.1% | 0.00% | +100.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $358,000 | – | 10,767 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $284,000 | +28.5% | 59,074 | +43.8% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $408,000 | -5.3% | 6,237 | +9.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $298,000 | +21.6% | 20,337 | +42.7% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $312,000 | -1.9% | 2,408 | +14.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $313,000 | +39.7% | 12,272 | +41.7% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $382,000 | +31.7% | 2,737 | +83.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $393,000 | -2.5% | 9,594 | +13.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $400,000 | -20.6% | 4,831 | +3.2% | 0.00% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $345,000 | -4.2% | 6,098 | +2.4% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $348,000 | – | 16,011 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $330,000 | +18.3% | 23,378 | +12.5% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $267,000 | -11.0% | 2,817 | +15.7% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $403,000 | +17.5% | 15,973 | +3.7% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $394,000 | – | 6,584 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $356,000 | -0.6% | 10,276 | +29.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $400,000 | +32.9% | 15,959 | +43.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $259,000 | +65.0% | 11,493 | +6.4% | 0.00% | +100.0% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $318,000 | -40.4% | 838,414 | +0.6% | 0.00% | -33.3% | |
| ARVN | Buy | ARVINAS INC | $351,000 | -1.4% | 5,211 | +20.1% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $342,000 | – | 8,707 | +100.0% | 0.00% | – |
| Buy | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $252,000 | -40.7% | 501,494 | +0.3% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $326,000 | +6.2% | 15,549 | +7.5% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $362,000 | +76.6% | 17,611 | +90.8% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $291,000 | -31.5% | 3,623 | +2.1% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $291,000 | – | 17,043 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $276,000 | +10.0% | 2,631 | +24.3% | 0.00% | +100.0% |
| FERG | Buy | FERGUSON PLC NEW | $283,000 | -8.1% | 2,111 | +23.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $293,000 | +11.8% | 22,184 | +8.2% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $377,000 | -11.3% | 39,748 | +8.1% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $294,000 | +78.2% | 14,487 | +43.8% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $387,000 | +15.2% | 6,892 | +36.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $410,000 | +41.4% | 8,017 | +30.6% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $260,000 | -50.3% | 18,703 | +0.4% | 0.00% | -33.3% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $398,000 | -40.3% | 837,528 | +0.5% | 0.00% | -33.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $261,000 | +20.8% | 10,753 | +16.6% | 0.00% | +100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $371,000 | +16.7% | 18,484 | +43.2% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $298,000 | -15.1% | 1,365 | +0.6% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $291,000 | – | 7,158 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $310,000 | – | 6,717 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $353,000 | +25.6% | 32,766 | +8.8% | 0.00% | +100.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $367,000 | -2.1% | 42,444 | +5.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $342,000 | +22.6% | 13,619 | +37.5% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $315,000 | +55.9% | 11,697 | +46.5% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $287,000 | -3.4% | 2,608 | +13.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $316,000 | +3.3% | 38,212 | +5.0% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $308,000 | – | 5,869 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $314,000 | +14.6% | 21,260 | +9.8% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $265,000 | +30.5% | 6,022 | +29.2% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $390,000 | +92.1% | 13,732 | +81.4% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $266,000 | +83.4% | 18,893 | +81.1% | 0.00% | +100.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $207,000 | – | 5,625 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $213,000 | -23.4% | 3,947 | +6.2% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $230,000 | – | 6,111 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $203,000 | -14.0% | 4,781 | +16.1% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $144,000 | – | 12,927 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $171,000 | -2.8% | 22,753 | +42.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $148,000 | -16.4% | 14,011 | +4.5% | 0.00% | 0.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $97,000 | – | 19,529 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $116,000 | -18.9% | 26,451 | +2.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $160,000 | +34.5% | 43,702 | +36.6% | 0.00% | 0.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $151,000 | – | 11,949 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $202,000 | – | 11,904 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $221,000 | +8.9% | 3,145 | +15.5% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $221,000 | – | 5,656 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $205,000 | – | 7,962 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $229,000 | – | 8,571 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $245,000 | – | 13,142 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $139,000 | – | 14,918 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $125,000 | +68.9% | 22,985 | +37.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $229,000 | -10.9% | 953 | +10.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $238,000 | +6.2% | 8,347 | +19.7% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $213,000 | – | 6,502 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $248,000 | -10.8% | 3,054 | +5.3% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $248,000 | – | 11,714 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $195,000 | – | 19,530 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $222,000 | – | 1,658 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $236,000 | 0.0% | 6,186 | +4.1% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $237,000 | – | 3,978 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $201,000 | – | 9,202 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $212,000 | – | 12,620 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $207,000 | – | 3,724 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $170,000 | +51.8% | 53,001 | +46.5% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $223,000 | – | 10,384 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $233,000 | +0.4% | 6,143 | +8.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $204,000 | -4.2% | 7,522 | +0.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $229,000 | -14.9% | 2,101 | +18.0% | 0.00% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC | $217,000 | – | 8,033 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $205,000 | – | 3,890 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $178,000 | – | 10,680 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $114,000 | -15.6% | 12,246 | +7.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $187,000 | +8.1% | 15,257 | +47.1% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP | $212,000 | -24.8% | 24,529 | +12.7% | 0.00% | 0.0% |
| GCV | New | GABELLI CONV & INC SECS FD I | $145,000 | – | 23,680 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $222,000 | +5.2% | 9,338 | +12.1% | 0.00% | 0.0% |
| PCF | New | HIGH INCOME SECS FD | $92,000 | – | 11,602 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $235,000 | – | 84,453 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $218,000 | – | 13,568 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $231,000 | – | 10,533 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $201,000 | -6.1% | 4,345 | +13.3% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $203,000 | -1.9% | 3,597 | +7.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $242,000 | +12.6% | 2,965 | +12.3% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $244,000 | +9.9% | 3,237 | +8.5% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $136,000 | – | 20,713 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $205,000 | -29.8% | 10,073 | +0.7% | 0.00% | -50.0% |
| BLMN | New | BLOOMIN BRANDS INC | $242,000 | – | 11,021 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $190,000 | +15.2% | 65,843 | +2.4% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $208,000 | – | 4,950 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $230,000 | +13.9% | 14,585 | +10.3% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $237,000 | -17.4% | 25,027 | +37.7% | 0.00% | 0.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $246,000 | – | 21,595 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $236,000 | -6.3% | 2,008 | +7.2% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $216,000 | -2.3% | 2,349 | +7.6% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORP | $139,000 | – | 14,307 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $99,000 | +23.8% | 43,389 | +50.9% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $134,000 | – | 12,092 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $207,000 | – | 2,301 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $140,000 | +27.3% | 16,663 | +48.4% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $180,000 | – | 12,153 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $223,000 | +8.8% | 7,732 | +48.5% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $236,000 | +6.3% | 12,266 | +14.4% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $224,000 | -6.3% | 19,171 | +6.3% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $201,000 | -25.0% | 1,245 | +12.7% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $189,000 | – | 13,611 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $243,000 | +45.5% | 20,203 | +43.0% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $156,000 | -73.5% | 58,502 | +7.4% | 0.00% | -66.7% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $152,000 | +44.8% | 25,705 | +45.7% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $205,000 | – | 5,377 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $195,000 | – | 11,555 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $232,000 | – | 12,863 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $150,000 | – | 12,155 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $88,000 | – | 12,171 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $155,000 | – | 11,432 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $221,000 | – | 10,063 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $211,000 | – | 2,613 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $214,000 | -6.1% | 11,035 | +42.5% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUB ED INC | $239,000 | – | 11,236 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $204,000 | -30.6% | 2,085 | +9.6% | 0.00% | -50.0% |
| LIVN | New | LIVANOVA PLC | $215,000 | – | 2,631 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $198,000 | +21.5% | 25,522 | +46.3% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $187,000 | – | 12,437 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $228,000 | +34.9% | 23,666 | +43.8% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $227,000 | -24.3% | 2,193 | +13.9% | 0.00% | -50.0% |
| SEM | New | SELECT MED HLDGS CORP | $210,000 | – | 8,751 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $199,000 | +46.3% | 35,932 | +52.5% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $206,000 | – | 2,768 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $249,000 | -8.1% | 1,528 | +5.3% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $216,000 | – | 7,840 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $221,000 | – | 866 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $249,000 | +18.0% | 17,735 | +43.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $209,000 | -12.2% | 2,219 | +3.1% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $236,000 | – | 3,975 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $179,000 | +4.7% | 13,386 | +20.6% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $203,000 | – | 2,573 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $131,000 | – | 26,183 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $42,000 | – | 10,854 | +100.0% | 0.00% | – |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $69,000 | -45.7% | 175,924 | +7.4% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $81,000 | -24.3% | 11,920 | +0.9% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD INC | $4,000 | – | 10,710 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $79,000 | -25.5% | 10,436 | +1.3% | 0.00% | -100.0% |
| MFA | New | MFA FINL INC | $48,000 | – | 12,055 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $80,000 | -37.5% | 34,693 | +1.9% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC | $24,000 | – | 16,668 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $3,000 | – | 12,020 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $14,000 | – | 12,390 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $38,000 | – | 10,883 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $23,000 | – | 11,873 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $53,000 | – | 10,051 | +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
- GIFMS Capital Company, LLC #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.