$722 Billion is the total value of FMR LLC's 9540 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $30,882,838,000 | +6.8% | 15,839,627 | +1.2% | 4.28% | +34.0% |
| FB | Buy | FACEBOOK INCcl a | $20,724,423,000 | -18.2% | 124,247,137 | +0.7% | 2.87% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $12,396,501,000 | +17.8% | 47,027,692 | +5.1% | 1.72% | +47.9% |
| NFLX | Buy | NETFLIX INC | $8,395,986,000 | +26.1% | 22,359,484 | +8.7% | 1.16% | +58.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,326,464,000 | -19.6% | 30,612 | +0.3% | 1.15% | +0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,618,927,000 | +4.3% | 23,750,138 | +13.7% | 0.64% | +30.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,133,038,000 | +241.2% | 8,464,310 | +162.4% | 0.57% | +326.9% |
| QCOM | Buy | QUALCOMM INC | $3,989,985,000 | -19.5% | 58,979,817 | +5.0% | 0.55% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $3,889,333,000 | +107.9% | 28,037,286 | +97.0% | 0.54% | +161.7% |
| CI | Buy | CIGNA CORP NEW | $3,537,295,000 | +12.2% | 19,964,415 | +29.5% | 0.49% | +40.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,528,904,000 | -17.7% | 18,617,271 | +0.6% | 0.49% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,485,260,000 | -15.8% | 7,037,945 | +0.6% | 0.48% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $3,290,364,000 | -17.0% | 85,088,294 | +7.2% | 0.46% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,286,346,000 | +3.0% | 11,525,780 | +6.2% | 0.46% | +29.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,983,325,000 | -37.3% | 103,948,607 | +17.6% | 0.41% | -21.3% |
| TMUS | Buy | T MOBILE US INC | $2,839,615,000 | +22.5% | 33,845,229 | +14.5% | 0.39% | +53.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,732,890,000 | -32.4% | 71,974,962 | +24.3% | 0.38% | -15.2% |
| NKE | Buy | NIKE INCcl b | $2,568,951,000 | -15.7% | 31,048,487 | +3.2% | 0.36% | +6.0% |
| DXCM | Buy | DEXCOM INC | $2,364,308,000 | +54.1% | 8,780,437 | +25.2% | 0.33% | +93.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,319,411,000 | -26.1% | 27,968,304 | +13.4% | 0.32% | -7.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,297,175,000 | +30.6% | 82,277,068 | +39.1% | 0.32% | +63.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,240,074,000 | -7.6% | 53,258,999 | +18.2% | 0.31% | +16.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,188,424,000 | +21.6% | 18,014,688 | +10.3% | 0.30% | +52.3% |
| PLD | Buy | PROLOGIS INC. | $2,176,461,000 | -1.4% | 27,080,522 | +9.4% | 0.30% | +23.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,101,224,000 | +21.6% | 8,732,544 | +22.4% | 0.29% | +52.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,002,049,000 | +1.2% | 16,458,809 | +15.7% | 0.28% | +27.1% |
| PEP | Buy | PEPSICO INC | $1,988,410,000 | +1.4% | 16,556,287 | +15.4% | 0.28% | +27.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,935,363,000 | +57.7% | 11,731,603 | +29.5% | 0.27% | +98.5% |
| LIN | Buy | LINDE PLC | $1,867,911,000 | -16.1% | 10,782,550 | +3.4% | 0.26% | +5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,846,861,000 | +28.3% | 65,935,780 | +18.8% | 0.26% | +61.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,829,258,000 | -5.0% | 16,805,309 | +0.5% | 0.25% | +19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,805,819,000 | +62.9% | 6,988,467 | +103.7% | 0.25% | +104.9% |
| CNC | Buy | CENTENE CORP DEL | $1,779,402,000 | +11.0% | 29,951,226 | +17.5% | 0.25% | +39.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,753,881,000 | +3.9% | 5,796,996 | +18.1% | 0.24% | +30.6% |
| ANTM | Buy | ANTHEM INC | $1,703,300,000 | -24.7% | 7,502,202 | +0.2% | 0.24% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,691,140,000 | -19.3% | 28,503,975 | +1.0% | 0.23% | +1.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,682,248,000 | +4.3% | 91,611,054 | +5.5% | 0.23% | +30.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,654,126,000 | -17.4% | 3,599,684 | +4.9% | 0.23% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $1,638,916,000 | -6.7% | 41,692,091 | +13.9% | 0.23% | +17.0% |
| PODD | Buy | INSULET CORP | $1,550,692,000 | -1.6% | 9,359,561 | +1.7% | 0.22% | +23.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,468,461,000 | -2.3% | 26,101,322 | +10.4% | 0.20% | +22.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,437,309,000 | -22.6% | 14,491,917 | +6.6% | 0.20% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,430,319,000 | -7.4% | 12,153,271 | +4.1% | 0.20% | +16.5% |
| FNV | Buy | FRANCO NEVADA CORP | $1,425,680,000 | -2.5% | 14,268,963 | +0.8% | 0.20% | +22.4% |
| CME | Buy | CME GROUP INC | $1,407,646,000 | -9.8% | 8,140,916 | +4.7% | 0.20% | +13.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,345,438,000 | +37.7% | 9,685,672 | +18.7% | 0.19% | +72.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,333,810,000 | +20.0% | 23,771,340 | +79.3% | 0.18% | +50.4% |
| SBUX | Buy | STARBUCKS CORP | $1,285,502,000 | -10.9% | 19,554,329 | +19.2% | 0.18% | +11.9% |
| KR | Buy | KROGER CO | $1,252,963,000 | +11.6% | 41,599,060 | +7.5% | 0.17% | +40.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,248,601,000 | -13.4% | 12,567,696 | +19.4% | 0.17% | +8.8% |
| FISV | Buy | FISERV INC | $1,238,301,000 | -15.7% | 13,036,117 | +2.6% | 0.17% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,230,735,000 | -38.2% | 24,409,667 | +26.0% | 0.17% | -22.7% |
| LYFT | Buy | LYFT INC | $1,199,250,000 | -34.7% | 44,664,784 | +4.6% | 0.17% | -18.2% |
| MET | Buy | METLIFE INC | $1,165,403,000 | -34.6% | 38,122,420 | +9.0% | 0.16% | -18.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,138,428,000 | +5.8% | 8,043,723 | +33.4% | 0.16% | +32.8% |
| INTC | Buy | INTEL CORP | $1,130,842,000 | +7.5% | 20,895,086 | +18.9% | 0.16% | +35.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,124,380,000 | +8.4% | 74,610,514 | +4.3% | 0.16% | +36.8% |
| BAX | Buy | BAXTER INTL INC | $1,127,503,000 | -0.0% | 13,887,218 | +2.9% | 0.16% | +25.8% |
| MASI | Buy | MASIMO CORP | $1,069,728,000 | +43.8% | 6,039,566 | +28.3% | 0.15% | +80.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,020,595,000 | -5.5% | 10,188,637 | +1.5% | 0.14% | +18.5% |
| NEM | Buy | NEWMONT CORP | $1,015,445,000 | +41.7% | 22,425,912 | +36.0% | 0.14% | +78.5% |
| MRK | Buy | MERCK & CO. INC | $993,754,000 | -12.5% | 12,915,947 | +3.4% | 0.14% | +10.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $992,708,000 | +51.3% | 7,232,314 | +32.7% | 0.14% | +90.3% |
| TIP | Buy | ISHARES TRtips bd etf | $992,490,000 | +129.1% | 8,416,636 | +126.5% | 0.14% | +185.4% |
| ORCL | Buy | ORACLE CORP | $952,755,000 | +13.7% | 19,713,529 | +24.6% | 0.13% | +43.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $872,057,000 | -8.7% | 17,413,258 | +0.4% | 0.12% | +15.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $860,219,000 | +13.8% | 17,656,377 | +15.1% | 0.12% | +43.4% |
| PEN | Buy | PENUMBRA INC | $848,247,000 | -1.4% | 5,257,835 | +0.4% | 0.12% | +23.2% |
| BRKR | Buy | BRUKER CORP | $829,444,000 | -2.0% | 23,130,090 | +39.3% | 0.12% | +23.7% |
| GILD | Buy | GILEAD SCIENCES INC | $823,840,000 | +102.3% | 11,019,799 | +75.8% | 0.11% | +153.3% |
| ROKU | Buy | ROKU INC | $819,054,000 | -33.7% | 9,362,762 | +1.5% | 0.11% | -16.9% |
| TWLO | Buy | TWILIO INCcl a | $815,446,000 | +42.1% | 9,112,139 | +56.1% | 0.11% | +79.4% |
| NOW | Buy | SERVICENOW INC | $818,829,000 | +194.3% | 2,857,245 | +189.9% | 0.11% | +264.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $805,451,000 | +0.2% | 22,354,981 | +5.2% | 0.11% | +25.8% |
| T | Buy | AT&T INC | $803,660,000 | -12.8% | 27,569,820 | +16.9% | 0.11% | +8.8% |
| HUBS | Buy | HUBSPOT INC | $796,254,000 | -3.6% | 5,978,334 | +14.7% | 0.11% | +20.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $785,293,000 | +13.2% | 2,518,501 | +28.5% | 0.11% | +41.6% |
| SNY | Buy | SANOFIsponsored adr | $786,386,000 | +47.9% | 17,986,872 | +69.8% | 0.11% | +84.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $781,408,000 | +2.3% | 4,338,263 | +12.4% | 0.11% | +28.6% |
| GDDY | Buy | GODADDY INCcl a | $760,177,000 | +46.9% | 13,310,735 | +74.8% | 0.10% | +84.2% |
| MRNA | Buy | MODERNA INC | $741,544,000 | +136.4% | 24,759,391 | +54.4% | 0.10% | +194.3% |
| MTB | Buy | M & T BK CORP | $736,570,000 | -30.3% | 7,121,435 | +14.4% | 0.10% | -12.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $737,231,000 | -18.5% | 19,457,142 | +1.1% | 0.10% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $728,922,000 | -11.8% | 3,651,734 | +3.8% | 0.10% | +11.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $718,965,000 | +70.3% | 8,000,072 | +0.5% | 0.10% | +112.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $717,038,000 | +444.3% | 21,506,836 | +619.3% | 0.10% | +560.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $703,933,000 | -21.4% | 5,717,920 | +5.8% | 0.10% | -2.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $692,345,000 | -9.2% | 8,543,248 | +13.2% | 0.10% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $695,924,000 | -23.1% | 9,222,433 | +8.3% | 0.10% | -4.0% |
| COUP | Buy | COUPA SOFTWARE INC | $693,053,000 | +20.3% | 4,959,943 | +25.9% | 0.10% | +50.0% |
| BIIB | Buy | BIOGEN INC | $692,187,000 | +59.9% | 2,187,836 | +50.0% | 0.10% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $661,742,000 | -8.9% | 4,223,256 | +5.9% | 0.09% | +15.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $627,132,000 | +155.2% | 30,223,192 | +106.6% | 0.09% | +222.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $617,565,000 | -2.3% | 6,934,265 | +31.5% | 0.09% | +22.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $619,415,000 | -27.7% | 38,259,091 | +3.2% | 0.09% | -9.5% |
| ACM | Buy | AECOM | $603,096,000 | -24.8% | 20,204,231 | +8.7% | 0.08% | -4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $606,764,000 | +86.0% | 7,514,107 | +113.2% | 0.08% | +133.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $597,384,000 | -8.2% | 5,385,239 | +10.9% | 0.08% | +15.3% |
| DFS | Buy | DISCOVER FINL SVCS | $592,828,000 | -23.5% | 16,619,791 | +82.0% | 0.08% | -3.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $595,581,000 | -13.0% | 48,898,365 | +42.2% | 0.08% | +7.9% |
| DRE | Buy | DUKE REALTY CORP | $590,235,000 | -5.4% | 18,228,370 | +1.3% | 0.08% | +18.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $592,689,000 | +0.7% | 17,380,913 | +89.5% | 0.08% | +26.2% |
| TTE | Buy | TOTAL S.A.sponsored ads | $585,426,000 | +24.5% | 15,720,359 | +84.9% | 0.08% | +55.8% |
| BLK | Buy | BLACKROCK INC | $576,628,000 | -10.9% | 1,310,608 | +1.8% | 0.08% | +12.7% |
| MCK | Buy | MCKESSON CORP | $576,292,000 | -1.4% | 4,260,623 | +0.8% | 0.08% | +25.0% |
| SQ | Buy | SQUARE INCcl a | $571,773,000 | +20.3% | 10,915,857 | +43.6% | 0.08% | +51.9% |
| ZEN | Buy | ZENDESK INC | $568,042,000 | +35.6% | 8,874,258 | +62.4% | 0.08% | +71.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $572,552,000 | +219.9% | 6,022,439 | +307.0% | 0.08% | +295.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $563,128,000 | -5.4% | 12,308,804 | +21.9% | 0.08% | +18.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $560,038,000 | -17.8% | 4,251,407 | +0.2% | 0.08% | +4.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $561,749,000 | -25.5% | 6,577,086 | +1.2% | 0.08% | -6.0% |
| G | Buy | GENPACT LIMITED | $564,325,000 | +41.1% | 19,326,212 | +103.7% | 0.08% | +77.3% |
| CP | Buy | CANADIAN PAC RY LTD | $557,635,000 | -1.8% | 2,527,000 | +13.5% | 0.08% | +22.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $550,264,000 | +971.2% | 16,338,023 | +1500.7% | 0.08% | +1166.7% |
| W | Buy | WAYFAIR INCcl a | $538,000,000 | -39.6% | 10,067,365 | +2.1% | 0.08% | -23.5% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $537,596,000 | -19.1% | 4,773,963 | +0.0% | 0.07% | +1.4% |
| SAP | Buy | SAP SEspon adr | $522,452,000 | -11.3% | 4,728,083 | +7.5% | 0.07% | +10.8% |
| FDX | Buy | FEDEX CORP | $513,344,000 | +4.1% | 4,233,418 | +29.8% | 0.07% | +31.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $502,052,000 | -4.7% | 15,395,688 | +41.2% | 0.07% | +20.7% |
| CVNA | Buy | CARVANA COcl a | $508,141,000 | -8.3% | 9,223,826 | +53.3% | 0.07% | +14.8% |
| BURL | Buy | BURLINGTON STORES INC | $506,488,000 | -28.1% | 3,196,310 | +3.5% | 0.07% | -10.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $490,000,000 | – | 5,932,908 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $489,289,000 | +22.6% | 11,508,905 | +61.8% | 0.07% | +54.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $483,917,000 | +8.6% | 4,470,780 | +21.7% | 0.07% | +36.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $478,947,000 | -44.8% | 20,174,674 | +0.4% | 0.07% | -31.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $478,484,000 | +39.7% | 17,591,341 | +1.3% | 0.07% | +73.7% |
| HPQ | Buy | HP INC | $468,126,000 | +23.3% | 26,965,818 | +46.0% | 0.06% | +54.8% |
| BP | Buy | BP PLCsponsored adr | $471,948,000 | -29.5% | 19,350,050 | +9.1% | 0.06% | -12.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $459,562,000 | +147195.5% | 5,302,435 | +143675.4% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC | $464,770,000 | +104.0% | 791,489 | +107.8% | 0.06% | +156.0% |
| ESTC | Buy | ELASTIC N V | $456,057,000 | +32.8% | 8,171,620 | +53.0% | 0.06% | +65.8% |
| GNRC | Buy | GENERAC HLDGS INC | $437,000,000 | -5.3% | 4,690,360 | +2.3% | 0.06% | +19.6% |
| CCK | Buy | CROWN HLDGS INC | $440,724,000 | -14.6% | 7,593,433 | +6.8% | 0.06% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $431,802,000 | -48.0% | 9,519,442 | +7.3% | 0.06% | -34.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $433,637,000 | +15.4% | 1,606,244 | +3.0% | 0.06% | +46.3% |
| DHI | Buy | D R HORTON INC | $432,425,000 | -31.5% | 12,718,404 | +6.2% | 0.06% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $432,224,000 | -33.8% | 12,388,163 | +11.9% | 0.06% | -16.7% |
| NTNX | Buy | NUTANIX INCcl a | $425,003,000 | -45.9% | 26,898,936 | +7.1% | 0.06% | -32.2% |
| IR | New | INGERSOLL RAND INC | $426,141,000 | – | 17,183,083 | +100.0% | 0.06% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $427,532,000 | +2.7% | 8,368,206 | +59.8% | 0.06% | +28.3% |
| LEN | Buy | LENNAR CORPcl a | $424,555,000 | -2.7% | 11,114,019 | +42.1% | 0.06% | +22.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $426,855,000 | -14.2% | 9,521,637 | +19.1% | 0.06% | +7.3% |
| FLEX | Buy | FLEX LTDord | $422,078,000 | -1.5% | 50,397,454 | +48.4% | 0.06% | +23.4% |
| ALL | Buy | ALLSTATE CORP | $421,738,000 | -4.0% | 4,597,605 | +17.6% | 0.06% | +20.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $411,160,000 | +61.9% | 14,212,232 | +201.6% | 0.06% | +103.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $410,214,000 | -33.3% | 32,975,402 | +30.7% | 0.06% | -16.2% |
| IT | Buy | GARTNER INC | $413,124,000 | +70.0% | 4,149,082 | +163.1% | 0.06% | +111.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $401,873,000 | +22.1% | 8,090,874 | +23.9% | 0.06% | +55.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $404,511,000 | -17.2% | 11,831,273 | +2.9% | 0.06% | +3.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $399,572,000 | -26.9% | 4,032,828 | +5.9% | 0.06% | -8.3% |
| ECL | Buy | ECOLAB INC | $394,332,000 | -0.4% | 2,530,530 | +23.4% | 0.06% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $387,823,000 | +124.5% | 3,361,265 | +122.3% | 0.05% | +184.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $388,128,000 | +67.0% | 14,460,833 | +39.9% | 0.05% | +107.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $384,767,000 | +9.8% | 2,760,564 | +17.7% | 0.05% | +35.9% |
| USFD | Buy | US FOODS HLDG CORP | $381,371,000 | -49.1% | 21,534,258 | +20.4% | 0.05% | -36.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $380,575,000 | +35.8% | 7,392,647 | +9.7% | 0.05% | +71.0% |
| EVRG | Buy | EVERGY INC | $384,431,000 | +7.0% | 6,983,323 | +26.5% | 0.05% | +32.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $376,381,000 | -2.0% | 2,808,811 | +23.5% | 0.05% | +23.8% |
| VICI | Buy | VICI PPTYS INC | $377,871,000 | -4.3% | 22,708,538 | +47.0% | 0.05% | +18.2% |
| PVH | Buy | PVH CORPORATION | $378,221,000 | -57.7% | 10,048,391 | +18.1% | 0.05% | -47.5% |
| NVR | Buy | NVR INC | $371,393,000 | -28.7% | 144,561 | +5.8% | 0.05% | -10.5% |
| JBL | Buy | JABIL INC | $369,807,000 | +398.5% | 15,045,068 | +738.2% | 0.05% | +537.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $365,337,000 | +8.6% | 5,566,625 | +36.3% | 0.05% | +37.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $371,514,000 | +188.2% | 3,605,890 | +268.8% | 0.05% | +264.3% |
| AES | Buy | AES CORP | $369,490,000 | -30.0% | 27,168,327 | +2.4% | 0.05% | -12.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $367,411,000 | -14.2% | 7,544,366 | +31.5% | 0.05% | +8.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $371,532,000 | +7.5% | 9,246,685 | +5.8% | 0.05% | +34.2% |
| LEA | Buy | LEAR CORP | $359,482,000 | -27.0% | 4,424,400 | +23.3% | 0.05% | -7.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $358,138,000 | +156.2% | 5,565,473 | +137.3% | 0.05% | +233.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $364,024,000 | -11.4% | 4,694,809 | +3.8% | 0.05% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $357,518,000 | -22.0% | 8,158,769 | +9.4% | 0.05% | -2.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $348,341,000 | +8.0% | 19,514,890 | +30.6% | 0.05% | +33.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $339,053,000 | +53.2% | 6,787,857 | +54.3% | 0.05% | +95.8% |
| FGEN | Buy | FIBROGEN INC | $340,878,000 | -15.8% | 9,809,447 | +4.0% | 0.05% | +4.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $338,246,000 | -15.6% | 4,756,663 | +2.7% | 0.05% | +6.8% |
| NRG | Buy | NRG ENERGY INC | $333,517,000 | -28.5% | 12,234,672 | +4.3% | 0.05% | -9.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $329,245,000 | -49.6% | 13,318,960 | +5.0% | 0.05% | -36.1% |
| YNDX | Buy | YANDEX N V | $327,683,000 | +3.0% | 9,623,556 | +31.5% | 0.04% | +28.6% |
| MYOK | Buy | MYOKARDIA INC | $327,512,000 | -35.2% | 6,986,180 | +0.8% | 0.04% | -19.6% |
| BAP | Buy | CREDICORP LTD | $322,828,000 | -28.1% | 2,256,334 | +7.0% | 0.04% | -10.0% |
| NTR | Buy | NUTRIEN LTD | $327,326,000 | -20.2% | 9,576,420 | +11.8% | 0.04% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $321,791,000 | +19.4% | 3,125,699 | +59.2% | 0.04% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $323,521,000 | +2.2% | 6,748,469 | +7.8% | 0.04% | +28.6% |
| CNI | Buy | CANADIAN NATL RY CO | $319,672,000 | +4.0% | 4,088,664 | +20.3% | 0.04% | +29.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $319,163,000 | -24.3% | 8,995,579 | +1.9% | 0.04% | -6.4% |
| NTES | Buy | NETEASE INCsponsored ads | $315,596,000 | +9.4% | 983,287 | +4.6% | 0.04% | +37.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $319,267,000 | -28.1% | 9,082,974 | +5.6% | 0.04% | -10.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $320,911,000 | +1251.0% | 2,196,213 | +529.1% | 0.04% | +1366.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $316,124,000 | -25.8% | 5,019,442 | +13.0% | 0.04% | -6.4% |
| INVH | Buy | INVITATION HOMES INC | $307,027,000 | -16.4% | 14,367,231 | +17.2% | 0.04% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $300,069,000 | -47.6% | 5,593,093 | +8.8% | 0.04% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $306,707,000 | -49.1% | 4,871,464 | +0.3% | 0.04% | -36.4% |
| TPR | Buy | TAPESTRY INC | $303,204,000 | -45.9% | 23,413,417 | +12.8% | 0.04% | -32.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $306,740,000 | +61.2% | 3,746,206 | +87.3% | 0.04% | +100.0% |
| VRSN | Buy | VERISIGN INC | $298,367,000 | -4.8% | 1,656,765 | +1.8% | 0.04% | +17.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $298,168,000 | -35.2% | 7,906,853 | +5.3% | 0.04% | -19.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $297,145,000 | -2.7% | 4,499,482 | +2.2% | 0.04% | +20.6% |
| FE | Buy | FIRSTENERGY CORP | $298,203,000 | -6.2% | 7,442,045 | +13.8% | 0.04% | +17.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $295,548,000 | +18.8% | 6,833,498 | +79.5% | 0.04% | +51.9% |
| EFX | Buy | EQUIFAX INC | $294,960,000 | +15.8% | 2,469,320 | +35.8% | 0.04% | +46.4% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $294,006,000 | +9.1% | 4,951,265 | +0.7% | 0.04% | +36.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $290,461,000 | -1.7% | 4,595,907 | +39.1% | 0.04% | +21.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $290,030,000 | +15.0% | 10,538,480 | +24.3% | 0.04% | +42.9% |
| WHR | Buy | WHIRLPOOL CORP | $285,699,000 | -1.1% | 3,329,823 | +70.0% | 0.04% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $288,966,000 | +10.6% | 1,368,536 | +30.9% | 0.04% | +37.9% |
| COLD | Buy | AMERICOLD RLTY TR | $290,282,000 | +2.0% | 8,527,671 | +5.0% | 0.04% | +29.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $279,968,000 | -35.0% | 7,944,608 | +12.0% | 0.04% | -18.8% |
| IIVI | Buy | II VI INC | $284,093,000 | +160.7% | 9,968,181 | +207.9% | 0.04% | +225.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $281,693,000 | -4.2% | 3,912,406 | +0.3% | 0.04% | +21.9% |
| WMB | Buy | WILLIAMS COS INC | $273,044,000 | -28.0% | 19,296,362 | +20.8% | 0.04% | -9.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $277,964,000 | -8.7% | 6,554,234 | +25.6% | 0.04% | +11.8% |
| RY | Buy | ROYAL BK CDA | $277,134,000 | +3.1% | 4,474,152 | +31.8% | 0.04% | +26.7% |
| RBC | Buy | REGAL BELOIT CORP | $276,384,000 | -10.9% | 4,390,539 | +21.2% | 0.04% | +11.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $267,438,000 | -19.9% | 12,084,832 | +6.3% | 0.04% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $270,515,000 | +151.6% | 2,927,662 | +101.8% | 0.04% | +208.3% |
| MTCH | Buy | MATCH GROUP INC | $269,571,000 | +21.3% | 4,081,946 | +50.8% | 0.04% | +48.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $256,358,000 | +407.8% | 7,939,217 | +310.9% | 0.04% | +500.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $261,235,000 | -41.5% | 30,733,467 | +3.9% | 0.04% | -26.5% |
| ALC | Buy | ALCON INC | $261,756,000 | -0.7% | 5,132,036 | +10.1% | 0.04% | +24.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $258,305,000 | +107.5% | 1,318,421 | +119.0% | 0.04% | +157.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,207,000 | +9.9% | 2,159,655 | +12.9% | 0.04% | +38.5% |
| AON | Buy | AON PLC | $260,239,000 | -13.1% | 1,576,821 | +9.7% | 0.04% | +9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $250,795,000 | -28.5% | 8,790,581 | +46.5% | 0.04% | -10.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $256,338,000 | +7.6% | 731,225 | +13.5% | 0.04% | +34.6% |
| XNCR | Buy | XENCOR INC | $255,222,000 | -12.8% | 8,541,578 | +0.4% | 0.04% | +9.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $255,200,000 | -39.3% | 8,436,387 | +0.8% | 0.04% | -23.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $248,579,000 | +72.7% | 5,126,414 | +78.9% | 0.03% | +112.5% |
| COG | Buy | CABOT OIL & GAS CORP | $236,464,000 | +21.3% | 13,755,894 | +22.9% | 0.03% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $239,404,000 | +4.2% | 1,707,590 | +2.3% | 0.03% | +32.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $235,587,000 | -38.0% | 20,067,151 | +7.9% | 0.03% | -21.4% |
| IOSP | Buy | INNOSPEC INC | $240,378,000 | -19.0% | 3,459,165 | +20.5% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $241,804,000 | +272.2% | 998,203 | +301.3% | 0.03% | +371.4% |
| AEE | Buy | AMEREN CORP | $239,159,000 | +36.8% | 3,283,800 | +44.2% | 0.03% | +73.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $239,502,000 | -38.7% | 15,501,761 | +8.2% | 0.03% | -23.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $237,903,000 | +13.3% | 2,508,859 | +5.3% | 0.03% | +43.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $230,102,000 | -18.4% | 7,060,488 | +5.3% | 0.03% | +3.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $232,709,000 | -54.3% | 12,170,982 | +0.7% | 0.03% | -42.9% |
| RDN | Buy | RADIAN GROUP INC | $231,242,000 | -48.1% | 17,856,525 | +0.8% | 0.03% | -34.7% |
| ENB | Buy | ENBRIDGE INC | $230,749,000 | +30.8% | 7,925,162 | +78.6% | 0.03% | +68.4% |
| SYNA | Buy | SYNAPTICS INC | $231,401,000 | +181.3% | 3,998,646 | +219.7% | 0.03% | +255.6% |
| OSK | Buy | OSHKOSH CORP | $228,551,000 | +44.7% | 3,552,805 | +112.9% | 0.03% | +88.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $223,633,000 | -60.1% | 7,786,668 | +0.2% | 0.03% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $224,407,000 | -19.6% | 6,301,780 | +22.0% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $224,789,000 | -32.4% | 3,507,397 | +0.0% | 0.03% | -16.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $225,920,000 | -24.8% | 28,029,702 | +54.4% | 0.03% | -6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $221,808,000 | -26.5% | 1,352,822 | +3.7% | 0.03% | -6.1% |
| TTD | Buy | THE TRADE DESK INC | $222,843,000 | -7.0% | 1,154,623 | +25.2% | 0.03% | +19.2% |
| NOMD | Buy | NOMAD FOODS LTD | $225,822,000 | +0.2% | 12,167,158 | +20.8% | 0.03% | +24.0% |
| FIVE | Buy | FIVE BELOW INC | $225,381,000 | -9.9% | 3,202,333 | +63.7% | 0.03% | +10.7% |
| TGT | Buy | TARGET CORP | $224,884,000 | -18.9% | 2,418,887 | +11.8% | 0.03% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $220,030,000 | -39.5% | 8,353,430 | +19.4% | 0.03% | -25.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $218,047,000 | +64.6% | 10,472,988 | +26.5% | 0.03% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $213,139,000 | -17.9% | 2,772,713 | +37.5% | 0.03% | +3.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $215,531,000 | +12.7% | 21,704,904 | +20.6% | 0.03% | +42.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $216,436,000 | -1.2% | 9,365,444 | +10.7% | 0.03% | +25.0% |
| KEY | Buy | KEYCORP | $215,357,000 | -46.1% | 20,767,383 | +5.3% | 0.03% | -31.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $216,920,000 | +99.9% | 9,262,141 | +58.9% | 0.03% | +150.0% |
| INSM | Buy | INSMED INC | $215,863,000 | -32.5% | 13,466,134 | +0.5% | 0.03% | -14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $213,957,000 | -30.9% | 4,030,073 | +14.1% | 0.03% | -11.8% |
| CC | Buy | CHEMOURS CO | $218,310,000 | -49.2% | 24,612,160 | +3.5% | 0.03% | -36.2% |
| COR | Buy | CORESITE RLTY CORP | $217,762,000 | +14.9% | 1,878,876 | +11.1% | 0.03% | +42.9% |
| AYI | Buy | ACUITY BRANDS INC | $213,769,000 | +6.7% | 2,495,560 | +71.9% | 0.03% | +36.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $217,618,000 | +87.0% | 4,878,225 | +101.3% | 0.03% | +130.8% |
| PTC | Buy | PTC INC | $218,230,000 | -1.1% | 3,565,274 | +21.0% | 0.03% | +25.0% |
| NICE | Buy | NICE LTDsponsored adr | $209,352,000 | +2.4% | 1,458,287 | +10.7% | 0.03% | +26.1% |
| OMC | Buy | OMNICOM GROUP INC | $208,781,000 | -2.4% | 3,802,944 | +44.0% | 0.03% | +20.8% |
| TXG | Buy | 10X GENOMICS INC | $198,948,000 | -16.8% | 3,192,369 | +1.8% | 0.03% | +7.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $195,329,000 | -26.8% | 21,441,193 | +14.0% | 0.03% | -6.9% |
| MTN | Buy | VAIL RESORTS INC | $194,481,000 | +38.7% | 1,316,649 | +125.1% | 0.03% | +80.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $193,383,000 | -21.1% | 16,360,676 | +10.5% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $197,882,000 | -3.7% | 8,057,080 | +25.6% | 0.03% | +17.4% |
| DE | Buy | DEERE & CO | $196,912,000 | -17.5% | 1,425,238 | +3.5% | 0.03% | +3.8% |
| CMI | Buy | CUMMINS INC | $196,585,000 | -14.9% | 1,452,741 | +12.5% | 0.03% | +8.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $196,983,000 | -32.1% | 4,632,724 | +17.3% | 0.03% | -15.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $195,163,000 | -14.2% | 1,832,861 | +1.2% | 0.03% | +8.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $197,902,000 | +248.7% | 1,979,023 | +478.0% | 0.03% | +350.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $191,420,000 | -41.9% | 7,272,778 | +30.2% | 0.03% | -25.0% |
| WY | Buy | WEYERHAEUSER CO | $188,038,000 | +6.3% | 11,093,687 | +89.4% | 0.03% | +30.0% |
| TRI | Buy | THOMSON REUTERS CORP | $188,068,000 | +17.6% | 2,760,420 | +23.5% | 0.03% | +44.4% |
| DBX | Buy | DROPBOX INCcl a | $186,647,000 | +16.3% | 10,311,964 | +15.1% | 0.03% | +44.4% |
| TRMB | Buy | TRIMBLE INC | $187,840,000 | +1.5% | 5,901,384 | +33.0% | 0.03% | +30.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $180,904,000 | -2.9% | 4,293,948 | +62.0% | 0.02% | +19.0% |
| SLF | Buy | SUN LIFE FINL INC | $182,104,000 | +17.3% | 5,661,022 | +66.3% | 0.02% | +47.1% |
| INSP | Buy | INSPIRE MED SYS INC | $177,339,000 | +17733800.0% | 2,941,919 | +16343894.4% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $177,325,000 | -44.3% | 5,429,445 | +2.3% | 0.02% | -28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $183,783,000 | -33.5% | 3,175,796 | +4.7% | 0.02% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $183,844,000 | +2.4% | 4,312,551 | +15.3% | 0.02% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $179,167,000 | -24.5% | 1,417,575 | +1.0% | 0.02% | -3.8% |
| NG | Buy | NOVAGOLD RES INC | $181,529,000 | -17.2% | 24,611,351 | +0.4% | 0.02% | +4.2% |
| HUBB | Buy | HUBBELL INC | $178,893,000 | +2.7% | 1,559,104 | +32.3% | 0.02% | +31.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $174,759,000 | -35.2% | 19,526,107 | +35.5% | 0.02% | -20.0% |
| OTEX | Buy | OPEN TEXT CORP | $176,577,000 | +114.1% | 5,049,755 | +169.8% | 0.02% | +166.7% |
| URI | Buy | UNITED RENTALS INC | $176,480,000 | -30.1% | 1,715,071 | +13.2% | 0.02% | -14.3% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $170,258,000 | – | 5,713,343 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $174,479,000 | -5.0% | 1,316,830 | +5.3% | 0.02% | +20.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $174,052,000 | -33.0% | 12,423,417 | +100.8% | 0.02% | -17.2% |
| VIE | Buy | VIELA BIO INC | $172,872,000 | +44.5% | 4,549,254 | +3.2% | 0.02% | +84.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $166,467,000 | -40.1% | 15,838,909 | +0.4% | 0.02% | -25.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $163,219,000 | -48.0% | 11,932,408 | +23.1% | 0.02% | -34.3% |
| SLM | Buy | SLM CORP | $165,413,000 | -11.8% | 23,005,906 | +9.2% | 0.02% | +9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $166,887,000 | -1.4% | 1,174,262 | +24.6% | 0.02% | +21.1% |
| FTNT | Buy | FORTINET INC | $165,721,000 | -0.5% | 1,638,047 | +5.0% | 0.02% | +27.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $166,446,000 | -50.6% | 2,883,188 | +0.4% | 0.02% | -37.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $164,911,000 | +15.0% | 4,494,688 | +71.4% | 0.02% | +43.8% |
| ONEM | New | 1LIFE HEALTHCARE INC | $164,222,000 | – | 9,509,562 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $168,866,000 | +7.7% | 5,534,775 | +55.0% | 0.02% | +35.3% |
| ORI | Buy | OLD REP INTL CORP | $161,884,000 | +24.0% | 10,615,363 | +81.9% | 0.02% | +57.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $158,098,000 | -22.9% | 4,764,840 | +2.1% | 0.02% | -4.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $159,726,000 | -34.9% | 5,764,199 | +1.1% | 0.02% | -18.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $157,164,000 | -17.8% | 2,747,142 | +4.5% | 0.02% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $159,147,000 | +25.2% | 2,155,302 | +22.7% | 0.02% | +57.1% |
| CNNE | Buy | CANNAE HLDGS INC | $160,542,000 | +22.3% | 4,793,738 | +35.9% | 0.02% | +57.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $155,693,000 | -8.8% | 191,776,000 | +8.0% | 0.02% | +15.8% | |
| GIS | Buy | GENERAL MLS INC | $155,713,000 | +14.1% | 2,950,789 | +15.9% | 0.02% | +46.7% |
| STE | Buy | STERIS PLC | $156,828,000 | -1.5% | 1,120,443 | +7.3% | 0.02% | +22.2% |
| ERI | Buy | ELDORADO RESORTS INC | $151,123,000 | -75.8% | 10,494,649 | +0.0% | 0.02% | -69.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $150,052,000 | +54.0% | 1,830,577 | +23.7% | 0.02% | +90.9% |
| JLL | Buy | JONES LANG LASALLE INC | $154,530,000 | -31.6% | 1,530,307 | +18.0% | 0.02% | -16.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $149,723,000 | -27.7% | 1,501,139 | +8.1% | 0.02% | -8.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $150,005,000 | -19.7% | 2,688,740 | +40.7% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $150,455,000 | +605.0% | 4,181,635 | +640.3% | 0.02% | +950.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $153,586,000 | +23.9% | 1,170,094 | +79.1% | 0.02% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $148,717,000 | -18.2% | 10,306,059 | +73.3% | 0.02% | +5.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $152,628,000 | -6.4% | 1,022,149 | +22.9% | 0.02% | +16.7% |
| PS | Buy | PLURALSIGHT INC | $151,519,000 | -12.8% | 13,799,548 | +36.7% | 0.02% | +10.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $152,610,000 | +105.1% | 1,158,074 | +220.7% | 0.02% | +162.5% |
| BWA | Buy | BORGWARNER INC | $153,947,000 | +10.0% | 6,317,079 | +95.8% | 0.02% | +40.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $145,086,000 | +34.4% | 3,552,834 | +85.8% | 0.02% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIS | $143,765,000 | +19.8% | 22,640,139 | +167.4% | 0.02% | +53.8% |
| AER | Buy | AERCAP HOLDINGS NV | $143,595,000 | -61.3% | 6,300,817 | +4.3% | 0.02% | -51.2% |
| INFN | Buy | INFINERA CORP | $145,506,000 | -32.4% | 27,453,947 | +1.2% | 0.02% | -16.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $145,561,000 | -15.6% | 9,703,990 | +34.5% | 0.02% | +5.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $144,045,000 | +33.4% | 1,186,137 | +64.3% | 0.02% | +66.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $141,542,000 | -50.5% | 17,517,577 | +11.9% | 0.02% | -37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $146,190,000 | +23.0% | 2,945,593 | +134.1% | 0.02% | +53.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $141,503,000 | +15.4% | 1,769,229 | +36.4% | 0.02% | +42.9% |
| RVMD | New | REVOLUTION MEDICINES INC | $143,824,000 | – | 6,664,063 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $146,719,000 | +173.2% | 1,736,324 | +173.3% | 0.02% | +233.3% |
| ESLT | Buy | ELBIT SYS LTDord | $136,694,000 | -15.0% | 1,057,948 | +2.2% | 0.02% | +5.6% |
| TU | Buy | TELUS CORPORATION | $139,300,000 | +26.4% | 8,810,626 | +209.5% | 0.02% | +58.3% |
| VAR | Buy | VARIAN MED SYS INC | $135,705,000 | -27.5% | 1,321,887 | +0.3% | 0.02% | -9.5% |
| EFV | Buy | ISHARES TReafe value etf | $137,309,000 | -26.9% | 3,847,274 | +2.2% | 0.02% | -9.5% |
| ASGN | Buy | ASGN INC | $139,266,000 | +1.2% | 3,942,979 | +103.3% | 0.02% | +26.7% |
| QDEL | Buy | QUIDEL CORP | $134,005,000 | +1674962.5% | 1,370,060 | +1304719.0% | 0.02% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $138,859,000 | -25.4% | 4,327,182 | +18.2% | 0.02% | -9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $135,956,000 | -36.0% | 4,678,437 | +32.2% | 0.02% | -17.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $140,488,000 | -17.5% | 10,150,863 | +7.4% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $139,604,000 | +1.1% | 883,398 | +15.2% | 0.02% | +26.7% |
| DCI | Buy | DONALDSON INC | $135,931,000 | -24.6% | 3,518,782 | +12.4% | 0.02% | -5.0% |
| BMO | Buy | BANK MONTREAL | $133,133,000 | +35.3% | 2,636,621 | +107.7% | 0.02% | +63.6% |
| PENN | Buy | PENN NATL GAMING INC | $132,901,000 | -50.1% | 10,506,002 | +0.8% | 0.02% | -37.9% |
| TREE | Buy | LENDINGTREE INC NEW | $129,394,000 | -35.1% | 705,570 | +7.4% | 0.02% | -18.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $126,711,000 | -52.3% | 8,034,938 | +4.0% | 0.02% | -37.9% |
| SAM | Buy | BOSTON BEER INCcl a | $131,667,000 | -2.6% | 358,217 | +0.1% | 0.02% | +20.0% |
| INGR | Buy | INGREDION INC | $126,707,000 | -1.7% | 1,678,238 | +21.0% | 0.02% | +28.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $130,109,000 | +42.7% | 1,139,902 | +80.4% | 0.02% | +80.0% |
| BYD | Buy | BOYD GAMING CORP | $128,193,000 | -10.4% | 8,889,872 | +86.0% | 0.02% | +12.5% |
| ZYME | Buy | ZYMEWORKS INC | $121,115,000 | -9.8% | 3,414,574 | +15.6% | 0.02% | +13.3% |
| MUR | Buy | MURPHY OIL CORP | $124,054,000 | -69.7% | 20,237,313 | +32.3% | 0.02% | -62.2% |
| FIVN | Buy | FIVE9 INC | $121,739,000 | +105.8% | 1,592,203 | +76.5% | 0.02% | +142.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $126,198,000 | -62.3% | 23,413,325 | +4.4% | 0.02% | -54.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $125,336,000 | -9.3% | 7,978,073 | +25.9% | 0.02% | +13.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $119,948,000 | -19.4% | 2,028,226 | +15.6% | 0.02% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $121,283,000 | +3.0% | 1,817,790 | +20.5% | 0.02% | +30.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $123,926,000 | +130.1% | 974,875 | +204.9% | 0.02% | +183.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $125,494,000 | – | 6,971,912 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $114,972,000 | -17.9% | 2,208,872 | +43.0% | 0.02% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $117,944,000 | +3710.8% | 2,092,318 | +4837.9% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $116,621,000 | +9.8% | 1,817,109 | +20.4% | 0.02% | +33.3% |
| VVV | Buy | VALVOLINE INC | $115,690,000 | +22.2% | 8,838,016 | +99.9% | 0.02% | +60.0% |
| GLOB | Buy | GLOBANT S A | $119,051,000 | +122.9% | 1,354,709 | +169.0% | 0.02% | +166.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $119,005,000 | -45.2% | 7,742,645 | +22.4% | 0.02% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $112,801,000 | -55.6% | 20,509,344 | +28.6% | 0.02% | -42.9% |
| PRSP | Buy | PERSPECTA INC | $114,913,000 | +19.1% | 6,300,103 | +72.7% | 0.02% | +45.5% |
| LSTR | Buy | LANDSTAR SYS INC | $111,841,000 | +7.8% | 1,166,711 | +28.1% | 0.02% | +36.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $109,597,000 | +28.1% | 2,057,792 | +15.9% | 0.02% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $109,570,000 | -53.4% | 8,396,284 | +34.1% | 0.02% | -42.3% |
| LTHM | Buy | LIVENT CORP | $108,705,000 | +100.0% | 20,705,865 | +225.6% | 0.02% | +150.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $111,562,000 | -22.4% | 11,056,713 | +2.3% | 0.02% | -6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $108,850,000 | -31.7% | 1,062,163 | +11.1% | 0.02% | -16.7% |
| WK | Buy | WORKIVA INC | $109,185,000 | +86.0% | 3,377,213 | +141.9% | 0.02% | +150.0% |
| CONE | Buy | CYRUSONE INC | $106,638,000 | +313541.2% | 1,726,928 | +335225.8% | 0.02% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $108,038,000 | -22.4% | 5,774,334 | +17.0% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $109,030,000 | +85.5% | 772,112 | +123.0% | 0.02% | +150.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $107,872,000 | +97.1% | 942,439 | +185.3% | 0.02% | +150.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $104,999,000 | +471.8% | 2,402,184 | +1038.8% | 0.02% | +650.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $107,829,000 | +57.6% | 2,213,680 | +100.9% | 0.02% | +87.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $108,316,000 | -2.5% | 7,250,051 | +93.5% | 0.02% | +25.0% |
| ARVN | Buy | ARVINAS INC | $108,886,000 | +249.7% | 2,701,899 | +256.5% | 0.02% | +400.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $105,199,000 | +7.0% | 3,026,452 | +41.3% | 0.02% | +36.4% |
| ZNGA | Buy | ZYNGA INCcl a | $105,014,000 | +37.4% | 15,330,520 | +22.8% | 0.02% | +87.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $104,976,000 | -13.8% | 1,585,737 | +1.9% | 0.02% | +15.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $104,845,000 | +42.9% | 726,370 | +102.3% | 0.02% | +87.5% |
| PNM | Buy | PNM RES INC | $109,827,000 | +78.4% | 2,890,175 | +138.1% | 0.02% | +114.3% |
| OC | Buy | OWENS CORNING NEW | $108,448,000 | +31.9% | 2,794,348 | +121.3% | 0.02% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $100,488,000 | -45.4% | 3,903,957 | +3.3% | 0.01% | -30.0% |
| CMA | Buy | COMERICA INC | $97,494,000 | +254.8% | 3,322,914 | +767.7% | 0.01% | +366.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $104,686,000 | -55.5% | 8,212,078 | +3.2% | 0.01% | -46.2% |
| DY | Buy | DYCOM INDS INC | $99,434,000 | +29.5% | 3,876,532 | +138.0% | 0.01% | +75.0% |
| VMC | Buy | VULCAN MATLS CO | $103,815,000 | +60.2% | 960,624 | +113.4% | 0.01% | +100.0% |
| VRT | New | VERTIV HOLDINGS CO | $101,680,000 | – | 11,754,822 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $100,186,000 | +24.2% | 3,346,801 | +14.8% | 0.01% | +55.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $100,647,000 | +37.4% | 1,788,666 | +164.1% | 0.01% | +75.0% |
| KIM | Buy | KIMCO RLTY CORP | $99,207,000 | -52.6% | 10,259,245 | +1.5% | 0.01% | -39.1% |
| CSL | Buy | CARLISLE COS INC | $100,001,000 | -19.2% | 798,208 | +4.3% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $103,852,000 | +32.3% | 2,488,094 | +57.4% | 0.01% | +55.6% |
| BLKB | Buy | BLACKBAUD INC | $104,469,000 | +35.4% | 1,880,624 | +94.0% | 0.01% | +55.6% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $103,516,000 | +58.9% | 130,620,000 | +83.1% | 0.01% | +100.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $102,266,000 | -20.2% | 3,257,939 | +9.9% | 0.01% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $98,322,000 | – | 3,370,670 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $103,994,000 | -16.1% | 2,690,680 | +29.1% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $94,483,000 | -39.3% | 6,224,153 | +10.7% | 0.01% | -23.5% |
| APTV | Buy | APTIV PLC | $95,553,000 | -46.2% | 1,940,552 | +3.7% | 0.01% | -35.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $91,501,000 | +27.5% | 5,225,670 | +26.9% | 0.01% | +62.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $93,734,000 | +33.6% | 1,234,807 | +62.8% | 0.01% | +62.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $94,490,000 | -45.2% | 3,318,909 | +30.3% | 0.01% | -31.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $91,055,000 | -21.4% | 1,827,681 | +25.9% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $93,626,000 | -35.0% | 18,466,776 | +20.8% | 0.01% | -18.8% |
| ARW | Buy | ARROW ELECTRS INC | $91,735,000 | +20.3% | 1,768,562 | +96.6% | 0.01% | +62.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $92,411,000 | +76.7% | 43,589,895 | +215.1% | 0.01% | +116.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $93,709,000 | +381.5% | 9,523,241 | +443.1% | 0.01% | +550.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $91,220,000 | +175.3% | 2,208,695 | +275.4% | 0.01% | +225.0% |
| CLI | Buy | MACK CALI RLTY CORP | $93,021,000 | -27.9% | 6,107,691 | +9.6% | 0.01% | -7.1% |
| R | Buy | RYDER SYS INC | $91,890,000 | +2.6% | 3,475,417 | +110.8% | 0.01% | +30.0% |
| FFIV | Buy | F5 NETWORKS INC | $88,407,000 | +3.5% | 829,101 | +35.6% | 0.01% | +33.3% |
| ALEC | Buy | ALECTOR INC | $86,819,000 | +113.8% | 3,597,945 | +52.7% | 0.01% | +200.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $89,715,000 | +11.8% | 777,634 | +8.9% | 0.01% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $83,086,000 | -6.1% | 3,864,417 | +29.8% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $87,416,000 | -14.1% | 1,646,259 | +22.2% | 0.01% | +9.1% |
| HRB | Buy | BLOCK H & R INC | $86,621,000 | +584.2% | 6,152,078 | +1041.0% | 0.01% | +1100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $85,407,000 | +20.5% | 2,781,100 | +26.2% | 0.01% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $85,544,000 | +63.1% | 833,836 | +82.5% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $84,643,000 | -43.0% | 2,700,801 | +0.0% | 0.01% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $89,743,000 | +406.4% | 2,113,111 | +723.2% | 0.01% | +500.0% |
| FRPT | Buy | FRESHPET INC | $85,935,000 | +143.4% | 1,345,462 | +125.2% | 0.01% | +200.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $85,546,000 | +707.7% | 2,797,466 | +454.7% | 0.01% | +1100.0% |
| WM | Buy | WASTE MGMT INC DEL | $87,302,000 | +69.3% | 943,186 | +108.4% | 0.01% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $85,512,000 | -14.9% | 1,463,739 | +32.1% | 0.01% | +9.1% |
| CTRE | Buy | CARETRUST REIT INC | $87,128,000 | -23.9% | 5,891,037 | +6.2% | 0.01% | -7.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $87,226,000 | -11.3% | 2,164,554 | +40.4% | 0.01% | +9.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $84,153,000 | +25.0% | 4,351,263 | +41.0% | 0.01% | +71.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $87,669,000 | -49.7% | 12,193,994 | +2.7% | 0.01% | -36.8% |
| SAFM | Buy | SANDERSON FARMS INC | $86,091,000 | +187054.3% | 698,111 | +264336.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $86,040,000 | +124.1% | 3,240,695 | +139.7% | 0.01% | +200.0% |
| TBIO | Buy | TRANSLATE BIO INC | $82,317,000 | +25.8% | 8,256,505 | +2.7% | 0.01% | +57.1% |
| TCBK | Buy | TRICO BANCSHARES | $78,930,000 | -24.1% | 2,646,891 | +3.9% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $77,732,000 | -40.6% | 4,654,559 | +8.5% | 0.01% | -21.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $81,416,000 | -31.8% | 2,829,880 | +50.4% | 0.01% | -15.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $81,116,000 | -21.5% | 2,000,412 | +18.1% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $77,793,000 | -18.8% | 1,268,640 | +14.3% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $79,764,000 | -37.4% | 4,356,245 | +5.5% | 0.01% | -21.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $81,458,000 | +28.1% | 6,070,009 | +35.1% | 0.01% | +57.1% |
| AFYA | Buy | AFYA LTD | $81,097,000 | -6.0% | 4,254,790 | +33.8% | 0.01% | +10.0% |
| TTEK | Buy | TETRA TECH INC NEW | $76,086,000 | -15.1% | 1,077,403 | +3.6% | 0.01% | +10.0% |
| CFX | Buy | COLFAX CORP | $76,394,000 | +4929.2% | 3,858,278 | +9141.8% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $77,312,000 | -7.5% | 1,885,174 | +3.0% | 0.01% | +22.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $81,002,000 | -5.3% | 4,684,876 | +15.6% | 0.01% | +22.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $78,520,000 | -15.7% | 3,289,485 | +3.0% | 0.01% | +10.0% |
| NVRO | Buy | NEVRO CORP | $82,150,000 | +91.4% | 821,660 | +125.1% | 0.01% | +120.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $77,164,000 | +7018.5% | 1,341,755 | +6909.8% | 0.01% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $77,165,000 | +0.3% | 60,577 | +14.1% | 0.01% | +37.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $81,388,000 | -2.8% | 1,090,563 | +13.3% | 0.01% | +22.2% |
| DHT | Buy | DHT HOLDINGS INC | $80,826,000 | +123.8% | 10,537,986 | +141.6% | 0.01% | +175.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $72,271,000 | +132.5% | 3,887,611 | +278.5% | 0.01% | +233.3% |
| CMC | Buy | COMMERCIAL METALS CO | $71,629,000 | -14.8% | 4,536,406 | +20.1% | 0.01% | +11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $70,354,000 | +23.5% | 1,008,371 | +77.3% | 0.01% | +66.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $75,013,000 | -68.2% | 6,952,009 | +12.5% | 0.01% | -61.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $72,561,000 | -50.0% | 14,570,618 | +14.6% | 0.01% | -37.5% |
| CGNX | Buy | COGNEX CORP | $75,700,000 | +30.9% | 1,793,015 | +73.7% | 0.01% | +66.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $70,942,000 | +11.1% | 2,065,876 | +4.9% | 0.01% | +42.9% |
| GLNG | Buy | GOLAR LNG LTD | $72,953,000 | -39.4% | 9,257,916 | +9.3% | 0.01% | -23.1% |
| RLJ | Buy | RLJ LODGING TR | $72,396,000 | -54.1% | 9,377,751 | +5.4% | 0.01% | -41.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $70,044,000 | -15.1% | 694,951 | +6.4% | 0.01% | +11.1% |
| SNA | Buy | SNAP ON INC | $73,484,000 | -34.7% | 675,287 | +1.6% | 0.01% | -16.7% |
| VSLR | Buy | VIVINT SOLAR INC | $69,217,000 | -34.4% | 15,839,148 | +9.0% | 0.01% | -16.7% |
| PSMT | Buy | PRICESMART INC | $74,780,000 | -8.2% | 1,423,027 | +24.1% | 0.01% | +11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $72,150,000 | -45.3% | 31,369,624 | +10.8% | 0.01% | -33.3% |
| BOX | Buy | BOX INCcl a | $68,936,000 | +3.5% | 4,910,028 | +23.7% | 0.01% | +42.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $74,339,000 | -21.4% | 3,528,180 | +51.0% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $74,760,000 | -42.9% | 3,218,244 | +5.7% | 0.01% | -28.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $73,796,000 | +14.5% | 1,348,614 | +23.4% | 0.01% | +42.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $75,079,000 | -11.5% | 1,566,102 | +3.0% | 0.01% | +11.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $72,096,000 | – | 2,997,768 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $74,546,000 | +318.8% | 8,067,808 | +341.4% | 0.01% | +400.0% |
| BRO | Buy | BROWN & BROWN INC | $71,493,000 | +23.3% | 1,973,874 | +34.4% | 0.01% | +66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $67,311,000 | -30.6% | 2,000,329 | +131.5% | 0.01% | -18.2% |
| KURA | Buy | KURA ONCOLOGY INC | $67,801,000 | -27.5% | 6,814,206 | +0.3% | 0.01% | -10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $62,348,000 | -20.1% | 540,090 | +14.6% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $63,978,000 | -19.0% | 504,993 | +1.6% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $67,298,000 | -16.7% | 1,914,072 | +10.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $65,361,000 | -47.9% | 7,198,368 | +3.2% | 0.01% | -35.7% |
| MORF | Buy | MORPHIC HLDG INC | $67,123,000 | +37.2% | 4,572,413 | +60.4% | 0.01% | +80.0% |
| PEGA | Buy | PEGASYSTEMS INC | $63,293,000 | +26.6% | 888,576 | +41.6% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP | $62,369,000 | +60.9% | 1,566,654 | +72.5% | 0.01% | +125.0% |
| PDCO | Buy | PATTERSON COS INC | $64,963,000 | +4.8% | 4,248,761 | +40.4% | 0.01% | +28.6% |
| EQT | Buy | EQT CORPORATION | $67,613,000 | +486.4% | 9,563,379 | +804.0% | 0.01% | +800.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $68,102,000 | +57.5% | 1,577,522 | +117.6% | 0.01% | +80.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $65,428,000 | +432.0% | 1,830,663 | +523.8% | 0.01% | +800.0% |
| DT | Buy | DYNATRACE INC | $64,229,000 | +344.0% | 2,694,196 | +371.2% | 0.01% | +350.0% |
| PCG | Buy | PG&E CORP | $63,513,000 | +738.5% | 7,064,707 | +913.9% | 0.01% | +800.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $63,371,000 | -25.7% | 3,082,231 | +7.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $66,525,000 | +286.5% | 2,574,516 | +403.1% | 0.01% | +350.0% |
| EQC | Buy | EQUITY COMWLTH | $66,613,000 | -0.9% | 2,100,718 | +2.6% | 0.01% | +28.6% |
| MIME | Buy | MIMECAST LTD | $63,476,000 | +82.7% | 1,798,218 | +124.5% | 0.01% | +125.0% |
| TLND | Buy | TALEND S Aads | $63,366,000 | -40.7% | 2,825,060 | +3.3% | 0.01% | -25.0% |
| OI | Buy | O-I GLASS INC | $68,506,000 | +746.8% | 9,635,167 | +1320.8% | 0.01% | +800.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $68,429,000 | +1247.8% | 1,228,984 | +1107.2% | 0.01% | +800.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $62,223,000 | -58.2% | 5,646,329 | +0.2% | 0.01% | -43.8% |
| GRUB | Buy | GRUBHUB INC | $62,024,000 | +10394.8% | 1,522,788 | +12424.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $54,634,000 | +40.7% | 853,257 | +52.2% | 0.01% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $59,039,000 | -45.5% | 5,367,155 | +8.3% | 0.01% | -33.3% |
| TFII | New | TFI INTL INC | $58,462,000 | – | 2,648,134 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $58,600,000 | -27.6% | 3,542,947 | +39.9% | 0.01% | -11.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $57,574,000 | -45.6% | 3,653,193 | +15.8% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,651,000 | +220.0% | 726,292 | +271.2% | 0.01% | +300.0% |
| ENV | Buy | ENVESTNET INC | $60,276,000 | -22.8% | 1,120,777 | +0.0% | 0.01% | -11.1% |
| WEX | Buy | WEX INC | $60,619,000 | -27.0% | 579,817 | +46.3% | 0.01% | -11.1% |
| IPHI | Buy | INPHI CORP | $57,490,000 | +38.8% | 726,144 | +29.8% | 0.01% | +60.0% |
| YY | Buy | JOYY INC | $55,302,000 | +24.2% | 1,038,344 | +23.1% | 0.01% | +60.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $57,599,000 | +1.4% | 1,385,593 | +29.8% | 0.01% | +33.3% |
| SDGR | New | SCHRODINGER INC | $57,023,000 | – | 1,322,428 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $59,116,000 | -25.0% | 391,736 | +0.7% | 0.01% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $60,222,000 | -25.7% | 346,206 | +19.2% | 0.01% | -11.1% |
| TENB | Buy | TENABLE HLDGS INC | $59,009,000 | +4517.3% | 2,699,400 | +4964.5% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $60,239,000 | +186.6% | 3,180,496 | +457.8% | 0.01% | +300.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $60,917,000 | +4.4% | 48,117 | +19.5% | 0.01% | +33.3% |
| TGNA | Buy | TEGNA INC | $58,037,000 | -26.0% | 5,343,982 | +13.8% | 0.01% | -11.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $56,726,000 | -9.4% | 3,103,128 | +16.2% | 0.01% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER | $52,373,000 | +109.5% | 603,170 | +170.2% | 0.01% | +133.3% |
| AVT | Buy | AVNET INC | $53,043,000 | -31.5% | 2,113,274 | +15.8% | 0.01% | -22.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $52,062,000 | -25.4% | 4,419,444 | +1.3% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $47,829,000 | +351.0% | 878,239 | +802.5% | 0.01% | +600.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $50,100,000 | -54.2% | 1,106,201 | +9.2% | 0.01% | -41.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $49,316,000 | -25.8% | 703,706 | +16.1% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $50,668,000 | -26.8% | 2,474,007 | +24.1% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $47,996,000 | -43.6% | 920,528 | +1.4% | 0.01% | -22.2% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $54,147,000 | -7.7% | 4,471,226 | +0.4% | 0.01% | +16.7% |
| GH | Buy | GUARDANT HEALTH INC | $52,060,000 | +5.8% | 747,983 | +18.8% | 0.01% | +40.0% |
| PLAN | Buy | ANAPLAN INC | $47,352,000 | +79.6% | 1,564,843 | +211.0% | 0.01% | +133.3% |
| SPLK | Buy | SPLUNK INC | $48,754,000 | +26.5% | 386,237 | +50.1% | 0.01% | +75.0% |
| RCM | Buy | R1 RCM INC | $47,429,000 | +42.8% | 5,217,719 | +103.9% | 0.01% | +75.0% |
| FOXA | Buy | FOX CORP | $49,693,000 | -35.5% | 2,102,974 | +1.3% | 0.01% | -12.5% |
| VEC | Buy | VECTRUS INC | $49,529,000 | +52.4% | 1,196,054 | +88.7% | 0.01% | +75.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $48,904,000 | -31.3% | 2,831,705 | +21.0% | 0.01% | -12.5% |
| TRP | Buy | TC ENERGY CORP | $52,534,000 | +104.7% | 1,181,967 | +145.3% | 0.01% | +133.3% |
| COO | Buy | COOPER COS INC | $53,096,000 | -13.6% | 192,607 | +0.6% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $47,419,000 | +1.8% | 349,908 | +23.9% | 0.01% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $48,352,000 | +95.4% | 311,467 | +83.4% | 0.01% | +133.3% |
| NDSN | Buy | NORDSON CORP | $50,239,000 | +82.6% | 371,945 | +120.1% | 0.01% | +133.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $51,215,000 | -53.0% | 4,777,498 | +6.3% | 0.01% | -41.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $49,796,000 | -0.8% | 502,986 | +0.0% | 0.01% | +16.7% |
| STNE | Buy | STONECO LTD | $53,133,000 | -24.0% | 2,440,689 | +39.3% | 0.01% | -12.5% |
| PASG | New | PASSAGE BIO INC | $49,363,000 | – | 3,134,124 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $53,558,000 | +5.5% | 888,196 | +11.1% | 0.01% | +16.7% |
| CIT | Buy | CIT GROUP INC | $52,862,000 | +12.3% | 3,062,758 | +197.0% | 0.01% | +40.0% |
| PHR | Buy | PHREESIA INC | $47,489,000 | -12.0% | 2,258,160 | +11.5% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $53,537,000 | +40.7% | 1,588,162 | +98.3% | 0.01% | +75.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $47,937,000 | +49.6% | 588,113 | +74.8% | 0.01% | +75.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $47,124,000 | +4271.4% | 2,205,181 | +5408.3% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $52,991,000 | +3.3% | 1,875,123 | +56.9% | 0.01% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,922,000 | -19.4% | 418,287 | +2.3% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $47,407,000 | -24.3% | 757,039 | +1.9% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $44,505,000 | -13.1% | 1,631,400 | +2.7% | 0.01% | 0.0% |
| AMRS | Buy | AMYRIS INC | $41,529,000 | +59.1% | 16,570,756 | +96.2% | 0.01% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $41,500,000 | +116.1% | 1,260,612 | +215.5% | 0.01% | +200.0% |
| LOGI | Buy | LOGITECH INTL S A | $40,577,000 | +294.9% | 947,431 | +336.7% | 0.01% | +500.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $46,277,000 | -0.8% | 810,605 | +17.5% | 0.01% | +20.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $44,421,000 | -49.0% | 9,982,171 | +8.9% | 0.01% | -40.0% |
| FICO | Buy | FAIR ISAAC CORP | $45,182,000 | +6.1% | 146,841 | +29.2% | 0.01% | +20.0% |
| NAVI | Buy | NAVIENT CORPORATION | $39,982,000 | -31.1% | 5,274,746 | +24.4% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $41,337,000 | +116.8% | 657,612 | +177.4% | 0.01% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,353,000 | +67.1% | 2,784,714 | +245.8% | 0.01% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $42,087,000 | -13.6% | 3,507,206 | +56.9% | 0.01% | +20.0% |
| CAC | Buy | CAMDEN NATL CORP | $42,830,000 | -12.0% | 1,361,844 | +28.9% | 0.01% | +20.0% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $39,918,000 | -19.5% | 2,587,040 | +16.4% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $42,922,000 | -39.4% | 4,784,945 | +16.0% | 0.01% | -25.0% |
| RDFN | Buy | REDFIN CORP | $44,646,000 | -22.3% | 2,895,309 | +6.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $43,643,000 | -28.3% | 875,311 | +5.9% | 0.01% | -14.3% |
| BLU | Buy | BELLUS HEALTH INC NEW | $44,988,000 | +42.7% | 4,511,149 | +8.6% | 0.01% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $46,094,000 | -31.4% | 1,971,519 | +3.8% | 0.01% | -14.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $42,556,000 | +264.4% | 1,421,860 | +345.2% | 0.01% | +500.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $41,360,000 | – | 1,702,015 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $44,031,000 | -15.9% | 963,049 | +22.6% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $40,480,000 | -21.8% | 565,761 | +15.5% | 0.01% | 0.0% |
| YEXT | Buy | YEXT INC | $42,913,000 | +358.2% | 4,211,251 | +548.4% | 0.01% | +500.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,314,000 | +36.1% | 2,178,454 | +216.8% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $40,511,000 | -43.1% | 2,026,555 | +1.0% | 0.01% | -25.0% |
| AVLR | Buy | AVALARA INC | $42,740,000 | +264.3% | 572,931 | +257.7% | 0.01% | +500.0% |
| STAR | Buy | ISTAR INC | $46,649,000 | -18.2% | 4,396,703 | +11.9% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $41,125,000 | -41.1% | 4,023,906 | +0.2% | 0.01% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $35,649,000 | +37.8% | 624,333 | +107.7% | 0.01% | +66.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $34,882,000 | +26.4% | 3,287,667 | +30.4% | 0.01% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $34,442,000 | +15.1% | 205,674 | +22.3% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $35,109,000 | -59.4% | 2,975,287 | +14.5% | 0.01% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $34,074,000 | -43.8% | 3,502,008 | +35.3% | 0.01% | -28.6% |
| HMSY | Buy | HMS HLDGS CORP | $32,884,000 | -7.4% | 1,301,296 | +8.4% | 0.01% | +25.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $37,234,000 | -12.2% | 6,278,984 | +2.3% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $35,877,000 | +18.9% | 4,861,444 | +142.5% | 0.01% | +66.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $38,443,000 | -36.3% | 3,182,334 | +0.2% | 0.01% | -28.6% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $35,266,000 | -12.4% | 37,024,000 | +4.3% | 0.01% | +25.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $34,790,000 | +254.7% | 1,088,218 | +380.5% | 0.01% | +400.0% |
| FRO | Buy | FRONTLINE LTD | $33,035,000 | +18.1% | 3,437,663 | +58.1% | 0.01% | +66.7% |
| GFL | New | GFL ENVIRONMENTAL INC | $38,174,000 | – | 2,467,746 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $39,233,000 | +767.4% | 412,244 | +812.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $36,221,000 | +87.8% | 959,483 | +214.1% | 0.01% | +150.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $33,353,000 | -4.6% | 5,750,489 | +18.5% | 0.01% | +25.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $34,224,000 | -23.7% | 2,202,323 | +1.6% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $36,613,000 | +24.0% | 1,640,352 | +115.5% | 0.01% | +66.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $38,442,000 | +33.3% | 737,565 | +25.0% | 0.01% | +66.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $39,530,000 | -30.3% | 960,153 | +5.4% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $33,215,000 | -20.9% | 10,095,569 | +226.4% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $34,008,000 | +5.1% | 472,925 | +0.9% | 0.01% | +25.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $37,559,000 | -10.3% | 9,116,380 | +4.7% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $37,786,000 | -40.9% | 1,766,545 | +2.0% | 0.01% | -28.6% |
| CYTK | Buy | CYTOKINETICS INC | $34,575,000 | +82.8% | 2,932,498 | +64.5% | 0.01% | +150.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $33,367,000 | – | 756,800 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $35,114,000 | – | 1,650,101 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $35,503,000 | +1.6% | 1,961,471 | +92.3% | 0.01% | +25.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $38,816,000 | +406.5% | 1,187,416 | +322.7% | 0.01% | +400.0% |
| CVBF | Buy | CVB FINL CORP | $35,082,000 | +21.3% | 1,749,709 | +30.6% | 0.01% | +66.7% |
| FIX | Buy | COMFORT SYS USA INC | $34,140,000 | -25.6% | 934,063 | +1.5% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $38,212,000 | +55.0% | 1,415,238 | +121.9% | 0.01% | +66.7% |
| MC | Buy | MOELIS & COcl a | $36,779,000 | +506.2% | 1,308,867 | +588.6% | 0.01% | +400.0% |
| CE | Buy | CELANESE CORP DEL | $34,203,000 | -10.2% | 466,053 | +50.7% | 0.01% | +25.0% |
| NEWR | Buy | NEW RELIC INC | $35,979,000 | -5.1% | 778,103 | +34.9% | 0.01% | +25.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $39,620,000 | – | 1,588,010 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,926,000 | +79.4% | 739,068 | +127.1% | 0.01% | +150.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $34,242,000 | +1.4% | 309,272 | +15.1% | 0.01% | +25.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $37,071,000 | +54.4% | 927,944 | +167.6% | 0.01% | +66.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,513,000 | +2181.8% | 599,538 | +2788.9% | 0.01% | – |
| New | DHT HOLDINGS INCnote 4.500% 8/1 | $34,905,000 | – | 26,000,000 | +100.0% | 0.01% | – | |
| FAST | Buy | FASTENAL CO | $29,492,000 | +54.2% | 943,766 | +82.4% | 0.00% | +100.0% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $26,111,000 | +17307.3% | 836,611 | +21456.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $32,364,000 | -39.2% | 1,883,858 | +4.9% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC | $28,234,000 | -17.0% | 1,708,049 | +97.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $27,928,000 | -34.1% | 1,054,289 | +3.5% | 0.00% | -20.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $30,545,000 | +18.3% | 420,321 | +30.1% | 0.00% | +33.3% |
| CABO | Buy | CABLE ONE INC | $27,658,000 | +551.7% | 16,823 | +490.1% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $31,365,000 | -5.0% | 6,243,267 | +14.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $31,666,000 | -54.3% | 4,582,689 | +24.9% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INC | $32,119,000 | +108.4% | 1,456,662 | +268.5% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $30,508,000 | +13.6% | 791,111 | +22.2% | 0.00% | +33.3% |
| OII | Buy | OCEANEERING INTL INC | $28,166,000 | -74.9% | 9,580,563 | +27.5% | 0.00% | -66.7% |
| OPTN | Buy | OPTINOSE INC | $30,918,000 | -51.2% | 6,885,924 | +0.1% | 0.00% | -42.9% |
| PJT | Buy | PJT PARTNERS INC | $32,090,000 | +177.8% | 739,565 | +188.9% | 0.00% | +300.0% |
| ALE | Buy | ALLETE INC | $30,053,000 | -13.2% | 495,275 | +16.1% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $31,960,000 | -8.9% | 1,000,000 | +17.6% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $27,069,000 | – | 2,508,693 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $31,499,000 | -34.6% | 1,674,585 | +41.2% | 0.00% | -20.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $28,905,000 | +0.5% | 4,094,144 | +0.3% | 0.00% | +33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $28,473,000 | -18.9% | 1,088,834 | +7.6% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $27,355,000 | +120.0% | 1,076,549 | +139.9% | 0.00% | +300.0% |
| CXO | Buy | CONCHO RES INC | $25,497,000 | -17.8% | 595,009 | +68.0% | 0.00% | +33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $31,709,000 | -23.7% | 2,359,289 | +46.1% | 0.00% | -20.0% |
| SSRM | Buy | SSR MNG INC | $29,195,000 | -26.4% | 2,559,900 | +24.3% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $30,248,000 | -18.0% | 1,987,362 | +27.1% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $27,657,000 | +1306.8% | 499,140 | +1541.2% | 0.00% | – |
| BLL | Buy | BALL CORP | $29,956,000 | +10.0% | 463,277 | +10.0% | 0.00% | +33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $25,516,000 | -26.2% | 1,627,346 | +49.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $28,231,000 | – | 1,251,956 | +62597700.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $31,203,000 | -42.4% | 1,776,924 | +28.6% | 0.00% | -33.3% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $30,908,000 | +305.9% | 658,736 | +404.7% | 0.00% | +300.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $29,263,000 | +585.3% | 19,045,000 | +468.5% | 0.00% | – | |
| DIOD | Buy | DIODES INC | $28,000,000 | +832.4% | 689,039 | +1193.6% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $25,551,000 | -23.8% | 958,061 | +27.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $26,726,000 | -49.3% | 1,879,481 | +2.3% | 0.00% | -33.3% |
| VSEC | Buy | VSE CORP | $27,009,000 | -56.9% | 1,647,933 | +0.1% | 0.00% | -42.9% |
| VMI | Buy | VALMONT INDS INC | $29,415,000 | -28.1% | 277,555 | +1.6% | 0.00% | -20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,208,000 | +3.1% | 244,647 | +39.6% | 0.00% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $31,368,000 | +0.5% | 4,338,659 | +3.0% | 0.00% | +33.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $28,243,000 | +114.0% | 2,510,479 | +344.0% | 0.00% | +300.0% |
| WBT | Buy | WELBILT INC | $27,516,000 | -52.6% | 5,363,825 | +44.1% | 0.00% | -33.3% |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $30,460,000 | -52.8% | 73,700,000 | +15.7% | 0.00% | -42.9% | |
| AUY | Buy | YAMANA GOLD INC | $32,143,000 | -26.8% | 11,569,001 | +4.3% | 0.00% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $29,918,000 | +2.5% | 1,532,656 | +82.6% | 0.00% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $26,896,000 | -29.5% | 790,343 | +12.9% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $26,611,000 | -39.6% | 500,211 | +42.8% | 0.00% | -20.0% |
| FTI | Buy | TECHNIPFMC PLC | $26,805,000 | -7.8% | 3,976,942 | +193.4% | 0.00% | +33.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $28,748,000 | -38.0% | 2,023,050 | +9.7% | 0.00% | -20.0% |
| KAMN | Buy | KAMAN CORP | $31,743,000 | -41.6% | 825,125 | +0.1% | 0.00% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $23,667,000 | -20.2% | 510,608 | +6.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $24,375,000 | -17.0% | 947,715 | +4.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $18,866,000 | -33.8% | 2,295,166 | +19.6% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $21,871,000 | -63.0% | 4,754,547 | +3.2% | 0.00% | -57.1% |
| PATK | Buy | PATRICK INDS INC | $20,193,000 | -7.5% | 717,073 | +72.3% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,324,000 | -1.1% | 1,460,095 | +50.5% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $18,354,000 | +6526.0% | 317,490 | +7055.5% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $22,463,000 | +20.7% | 703,713 | +75.9% | 0.00% | +50.0% |
| TIVO | Buy | TIVO CORP | $19,527,000 | – | 2,758,100 | +137904900.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $25,069,000 | +167026.7% | 668,696 | +125831.5% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,557,000 | +37014.0% | 545,729 | +50477.3% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $21,233,000 | -51.7% | 585,584 | +0.4% | 0.00% | -40.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $22,383,000 | – | 3,000,001 | +149999950.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $20,339,000 | +13.1% | 253,798 | +26.8% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $24,734,000 | -13.4% | 889,078 | +30.8% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $19,414,000 | -48.0% | 1,775,459 | +33.3% | 0.00% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $22,312,000 | -7.6% | 297,264 | +10.3% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $21,271,000 | -42.9% | 361,568 | +0.3% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $21,483,000 | +65.6% | 222,534 | +58.6% | 0.00% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $18,763,000 | +30.3% | 761,469 | +25.5% | 0.00% | +50.0% |
| RELX | Buy | RELX PLCsponsored adr | $22,725,000 | +462.1% | 1,061,936 | +563.8% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $21,516,000 | +243.0% | 425,469 | +287.8% | 0.00% | +200.0% |
| CERN | Buy | CERNER CORP | $20,402,000 | -3.3% | 323,888 | +12.6% | 0.00% | +50.0% |
| XPER | Buy | XPERI CORP | $23,472,000 | +42.1% | 1,687,411 | +89.0% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $21,740,000 | -31.1% | 869,611 | +10.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $21,740,000 | +80418.5% | 220,225 | +82381.3% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $19,442,000 | – | 24,730,000 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $21,282,000 | -23.2% | 1,782,451 | +4.8% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $20,706,000 | +2070500.0% | 4,396,172 | +2197986.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $20,767,000 | -42.7% | 3,986,000 | +47.3% | 0.00% | -25.0% |
| ADNT | Buy | ADIENT PLC | $20,383,000 | -35.6% | 2,247,279 | +50.9% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $23,692,000 | +30.0% | 484,200 | +36.0% | 0.00% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,644,000 | -14.2% | 266,260 | +25.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $23,723,000 | +9582.9% | 1,786,441 | +13905.8% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $23,160,000 | +4560.0% | 389,241 | +5910.5% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $21,692,000 | -28.2% | 945,194 | +19.1% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $20,712,000 | -37.0% | 2,115,647 | +0.8% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC INC | $22,887,000 | -26.0% | 2,048,951 | +15.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $18,968,000 | +106.5% | 158,133 | +142.0% | 0.00% | +200.0% |
| MNRO | Buy | MONRO INC | $23,654,000 | -39.8% | 539,940 | +7.5% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINL CORP | $23,295,000 | -42.5% | 2,146,952 | +6.0% | 0.00% | -25.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $20,048,000 | +25.6% | 214,100 | +43.2% | 0.00% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,268,000 | +32.4% | 860,576 | +74.2% | 0.00% | +50.0% |
| Buy | US ECOLOGY INC | $18,520,000 | -47.2% | 609,212 | +0.5% | 0.00% | -25.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $22,024,000 | -41.6% | 2,401,725 | +3.4% | 0.00% | -25.0% |
| WHD | Buy | CACTUS INCcl a | $23,210,000 | -49.6% | 2,000,804 | +49.2% | 0.00% | -40.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,248,000 | +9.4% | 17,247,000 | +8.3% | 0.00% | +50.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $19,541,000 | +17.2% | 1,156,949 | +17.0% | 0.00% | +50.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $22,132,000 | -32.5% | 1,866,076 | +11.4% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $19,495,000 | +60.0% | 1,415,796 | +124.6% | 0.00% | +200.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $19,351,000 | +76.2% | 681,395 | +199.3% | 0.00% | +200.0% |
| CRAI | Buy | CRA INTL INC | $22,252,000 | -22.7% | 666,053 | +26.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,095,000 | +393.0% | 554,954 | +805.6% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $25,065,000 | – | 2,851,516 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $21,868,000 | +200.2% | 544,522 | +264.8% | 0.00% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $24,116,000 | -15.3% | 438,716 | +20.9% | 0.00% | 0.0% |
| EEX | New | EMERALD HOLDING INC | $18,891,000 | – | 7,293,716 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $24,118,000 | -31.9% | 2,691,736 | +6.1% | 0.00% | -25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $20,638,000 | +35.2% | 252,335 | +143.0% | 0.00% | +50.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $24,087,000 | +22.0% | 257,200 | +56.4% | 0.00% | +50.0% |
| XENT | Buy | INTERSECT ENT INC | $18,735,000 | – | 1,580,963 | +79048050.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $20,882,000 | +130412.5% | 518,555 | +208994.8% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $18,083,000 | -48.8% | 1,702,770 | +1.9% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,675,000 | +8.4% | 472,192 | +40.9% | 0.00% | +50.0% |
| HUYA | Buy | HUYA INC | $19,213,000 | +56408.8% | 1,133,522 | +59402.5% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $23,189,000 | -22.6% | 2,366,198 | +7.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $18,324,000 | -38.7% | 651,648 | +0.2% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $23,617,000 | +728.7% | 13,800,000 | +584.9% | 0.00% | – | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $22,617,000 | -6.9% | 509,400 | +12.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $18,920,000 | -60.9% | 659,661 | +13.8% | 0.00% | -40.0% |
| CNO | Buy | CNO FINL GROUP INC | $14,720,000 | -2.8% | 1,188,043 | +42.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $14,745,000 | -27.0% | 1,910,801 | +11.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,941,000 | +7.1% | 193,753 | +52.9% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $11,105,000 | -29.2% | 2,854,791 | +52.3% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $12,314,000 | -56.8% | 1,936,221 | +0.7% | 0.00% | -33.3% |
| AVRO | Buy | AVROBIO INC | $12,085,000 | +173.9% | 776,654 | +254.4% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,108,000 | -13.3% | 580,482 | +46.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $13,942,000 | +5141.4% | 257,372 | +6509.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $13,632,000 | -30.5% | 2,200,000 | +37.5% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $16,781,000 | +31.4% | 351,813 | +98.2% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $11,688,000 | -30.0% | 291,544 | +2.9% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $16,521,000 | -32.8% | 612,572 | +13.7% | 0.00% | -33.3% |
| Buy | SQUARE INCnote 0.500% 5/1 | $14,343,000 | +53.3% | 13,895,000 | +65.8% | 0.00% | +100.0% | |
| SONY | Buy | SONY CORPsponsored adr | $16,661,000 | +0.5% | 281,516 | +15.5% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $13,297,000 | +91.8% | 333,000 | +146.7% | 0.00% | +100.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $13,997,000 | +33.6% | 2,276,007 | +9.1% | 0.00% | +100.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $16,787,000 | +8.8% | 23,250 | +46.7% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $14,846,000 | -7.7% | 539,660 | +2.0% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $13,700,000 | -53.9% | 1,790,791 | +7.4% | 0.00% | -33.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $13,756,000 | -15.1% | 551,120 | +86.4% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $12,367,000 | -44.2% | 17,102,219 | +2.7% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $11,050,000 | +11175.5% | 691,903 | +14993.9% | 0.00% | – |
| CR | Buy | CRANE CO | $12,701,000 | -41.2% | 258,253 | +3.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $14,145,000 | +11786.6% | 112,008 | +15328.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $13,280,000 | +62.9% | 392,675 | +189.4% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $15,502,000 | -33.0% | 1,074,324 | +12.2% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $13,679,000 | +124.8% | 551,992 | +245.5% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,576,000 | +2811.1% | 334,998 | +3281.4% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,187,000 | – | 1,221,228 | +122122700.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,416,000 | +22.4% | 883,794 | +59.1% | 0.00% | +100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $13,673,000 | -29.9% | 849,263 | +0.3% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,778,000 | +22.0% | 769,298 | +21.8% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $16,859,000 | -22.8% | 1,510,626 | +10.6% | 0.00% | 0.0% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $16,265,000 | -37.6% | 27,000,000 | +8.0% | 0.00% | -33.3% | |
| VIACA | Buy | VIACOMCBS INCcl a | $15,701,000 | -44.0% | 880,578 | +40.9% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $17,588,000 | -17.2% | 70,776 | +12.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $11,036,000 | -15.1% | 454,000 | +38.0% | 0.00% | +100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $11,057,000 | +27.7% | 2,176,569 | +129.3% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER CO | $14,197,000 | -11.4% | 456,074 | +31.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $16,026,000 | -20.1% | 237,069 | +15.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $14,911,000 | +6.7% | 428,125 | +60.8% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,102,000 | +256.6% | 348,661 | +386.6% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $11,352,000 | -47.9% | 856,757 | +2.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,162,000 | +80.6% | 402,495 | +102.7% | 0.00% | +100.0% |
| Buy | PINDUODUO INCdebt 10/0 | $17,058,000 | -3.8% | 15,655,000 | +1.3% | 0.00% | 0.0% | |
| CLXT | Buy | CALYXT INC | $12,975,000 | -52.3% | 3,896,500 | +0.4% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INC | $16,929,000 | +69.0% | 254,190 | +91.8% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,964,000 | +4923.0% | 171,653 | +4110.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $10,864,000 | +17422.6% | 184,750 | +21307.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,581,000 | -13.7% | 341,985 | +12.5% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $17,483,000 | +124778.6% | 219,361 | +132846.1% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $18,001,000 | +18.4% | 478,612 | +42.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $16,138,000 | -5.7% | 994,939 | +4.6% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $12,715,000 | – | 4,701,635 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $17,160,000 | – | 1,070,500 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $11,569,000 | -3.6% | 149,396 | +18.4% | 0.00% | +100.0% |
| Buy | TWILIO INCnote 0.250% 6/0 | $12,608,000 | -3.2% | 9,036,000 | +5.9% | 0.00% | +100.0% | |
| SRI | Buy | STONERIDGE INC | $13,258,000 | -32.5% | 791,500 | +18.1% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $12,499,000 | +107.5% | 856,699 | +102.0% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEsponsored adr | $17,105,000 | +140.8% | 1,415,949 | +190.8% | 0.00% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $12,595,000 | – | 1,329,989 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $11,868,000 | -24.4% | 11,947,000 | +3.5% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INC | $13,755,000 | -48.4% | 1,031,068 | +85.5% | 0.00% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $15,965,000 | +293.8% | 924,989 | +449.7% | 0.00% | – |
| Buy | OKTA INCnote 0.250% 2/1 | $11,513,000 | +56.1% | 4,507,000 | +48.2% | 0.00% | +100.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $11,967,000 | -24.8% | 1,166,412 | +42.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $16,984,000 | +24.1% | 827,658 | +30.0% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $15,740,000 | +123.1% | 17,552,000 | +140.4% | 0.00% | +100.0% | |
| GAIA | Buy | GAIA INC NEWcl a | $13,035,000 | +13.0% | 1,467,940 | +1.6% | 0.00% | +100.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $16,531,000 | – | 20,160,000 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL CORP | $17,757,000 | +216.0% | 19,138 | +289.3% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $12,053,000 | +46257.7% | 197,719 | +47314.6% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $18,003,000 | – | 1,587,536 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $13,563,000 | -35.1% | 376,521 | +1.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $15,529,000 | -8.3% | 145,926 | +43.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,210,000 | +0.3% | 906,484 | +6.6% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,043,000 | +8.3% | 928,763 | +96.0% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $11,325,000 | -22.0% | 408,558 | +16.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $14,118,000 | +79.0% | 1,931,410 | +180.5% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $11,861,000 | -75.7% | 4,409,480 | +0.5% | 0.00% | -60.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $10,909,000 | -7.9% | 9,234,000 | +6.3% | 0.00% | +100.0% | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $12,073,000 | +11.2% | 171,900 | +71.9% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,908,000 | +26646.2% | 114,936 | +40513.4% | 0.00% | – |
| APA | Buy | APACHE CORP | $14,381,000 | -3.5% | 3,440,327 | +490.5% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $17,241,000 | -47.4% | 462,224 | +21.3% | 0.00% | -50.0% |
| BDC | Buy | BELDEN INC | $5,455,000 | -34.4% | 151,201 | +0.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,792,000 | +103.7% | 1,417,938 | +215.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $7,496,000 | -34.8% | 518,039 | +0.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $5,652,000 | +154.6% | 1,247,642 | +435.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $6,187,000 | -26.1% | 358,081 | +8.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $10,344,000 | +86100.0% | 1,048,003 | +180902.2% | 0.00% | – |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $8,743,000 | -29.2% | 119,900 | +5.6% | 0.00% | 0.0% |
| Buy | SQUARE INCnote 0.375% 3/0 | $8,903,000 | +41.7% | 3,886,000 | +68.9% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,526,000 | -0.7% | 100,835 | +9.8% | 0.00% | 0.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $7,272,000 | +5.6% | 2,744,130 | +8.4% | 0.00% | 0.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $5,460,000 | – | 533,200 | +100.0% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $6,532,000 | – | 7,730,000 | +100.0% | 0.00% | – | |
| Buy | IQIYI INCnote 3.750%12/0 | $4,278,000 | +584.5% | 4,220,000 | +640.4% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $3,738,000 | -44.0% | 470,100 | +22.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,339,000 | – | 200,201 | +20020000.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $5,827,000 | +135.1% | 86,600 | +123.8% | 0.00% | – |
| Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $7,913,000 | -2.8% | 8,600,000 | +19.4% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,761,000 | +871.8% | 1,229,189 | +1672.6% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $6,481,000 | – | 467,600 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $9,639,000 | -30.8% | 1,184,087 | +12.3% | 0.00% | -50.0% |
| Buy | II VI INCnote 0.250% 9/0 | $5,547,000 | +467.2% | 6,057,000 | +530.9% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,623,000 | +69.9% | 15,588 | +71.9% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,035,000 | -12.1% | 112,425 | +0.3% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $10,025,000 | -21.1% | 263,207 | +2.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $5,911,000 | -39.7% | 85,677 | +0.0% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,967,000 | -27.9% | 5,838,000 | +12.1% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORPORATION | $3,783,000 | -20.1% | 138,646 | +0.3% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,020,000 | +94.3% | 171,400 | +140.4% | 0.00% | – |
| SAIA | Buy | SAIA INC | $6,466,000 | +799.3% | 87,926 | +1038.1% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,533,000 | -8.0% | 63,096 | +52.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,174,000 | +213.4% | 1,393,004 | +633.4% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,100,000 | +78.6% | 864,847 | +124.5% | 0.00% | – |
| New | BRP INC | $8,330,000 | – | 510,534 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $7,755,000 | +49.0% | 1,479,867 | +55.3% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,729,000 | -42.2% | 535,512 | +1.9% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,366,000 | +39.6% | 1,573,748 | +108.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,113,000 | +15.2% | 2,556,584 | +98.7% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $4,560,000 | +51.5% | 5,405,000 | +74.1% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $6,692,000 | +280.7% | 1,470,700 | +224.5% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $8,431,000 | +3.3% | 289,728 | +36.2% | 0.00% | 0.0% |
| New | CONMED CORPnote 2.625% 2/0 | $5,929,000 | – | 6,405,000 | +100.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $3,914,000 | +57.2% | 86,073 | +77.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $4,608,000 | -11.3% | 153,585 | +11.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,479,000 | -22.7% | 142,432 | +22.5% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,879,000 | +426.3% | 299,891 | +647.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $4,323,000 | +6.2% | 192,523 | +33.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $8,089,000 | -11.2% | 254,450 | +30.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $7,632,000 | +27.6% | 119,205 | +56.6% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $9,707,000 | +76.4% | 202,400 | +97.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $8,405,000 | +341.4% | 225,983 | +769.9% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $8,871,000 | -28.8% | 889,760 | +2.5% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,334,000 | -11.6% | 29,889 | +2.1% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,641,000 | +103.6% | 425,800 | +470.5% | 0.00% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $7,958,000 | +48.4% | 5,825,000 | +51.3% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $4,825,000 | +96400.0% | 188,708 | +159822.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $5,863,000 | – | 565,400 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $9,763,000 | +237.9% | 225,319 | +336.9% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,543,000 | -77.0% | 3,989,700 | +35.1% | 0.00% | -66.7% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $8,461,000 | – | 795,211 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,715,000 | +86.1% | 70,237 | +88.4% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $8,829,000 | -69.3% | 2,240,891 | +2.6% | 0.00% | -66.7% |
| HLIT | New | HARMONIC INC | $4,026,000 | – | 698,898 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $4,228,000 | +1448.7% | 223,390 | +2947.6% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $5,458,000 | – | 114,094 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $6,398,000 | +48.3% | 399,886 | +1.8% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $3,711,000 | – | 4,260,000 | +100.0% | 0.00% | – | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $5,475,000 | – | 122,900 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $5,115,000 | -77.2% | 2,045,665 | +2.5% | 0.00% | -50.0% |
| HBT | Buy | HBT FINL INC. | $8,107,000 | -39.9% | 769,863 | +8.3% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,298,000 | -12.0% | 7,575,000 | +7.3% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $3,687,000 | +184250.0% | 455,753 | +276113.9% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $9,178,000 | – | 575,390 | +100.0% | 0.00% | – | |
| FDMO | Buy | FIDELITY COVINGTON TRmomentum factr | $5,681,000 | +1154.1% | 187,401 | +1416.2% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $4,204,000 | +328.1% | 72,374 | +489.6% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $5,193,000 | +106.2% | 153,789 | +329.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $4,498,000 | -37.8% | 191,408 | +0.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,753,000 | +75.5% | 590,070 | +187.6% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $8,969,000 | -4.6% | 891,566 | +159.3% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,575,000 | -4.0% | 266,439 | +6.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $7,263,000 | -77.5% | 11,348,165 | +0.5% | 0.00% | -75.0% |
| DNK | New | PHOENIX TREE HLDGS LTDsponsored ads | $8,259,000 | – | 959,221 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,689,000 | -28.8% | 128,700 | +20.5% | 0.00% | 0.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $8,463,000 | -20.0% | 661,682 | +1.3% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor etf | $4,406,000 | +881.3% | 156,587 | +1223.4% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,918,000 | -10.0% | 139,924 | +61.4% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $9,271,000 | +5353.5% | 419,329 | +8286.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $9,822,000 | -21.3% | 130,175 | +9.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $8,768,000 | -19.0% | 180,049 | +0.0% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $4,063,000 | +5.1% | 1,069,289 | +39.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $10,509,000 | +217.0% | 608,168 | +329.1% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $5,818,000 | -90.1% | 8,677,541 | +8.9% | 0.00% | -83.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,137,000 | +4145.5% | 59,939 | +4627.1% | 0.00% | – |
| ATNX | New | ATHENEX INC | $8,281,000 | – | 1,069,900 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $5,759,000 | – | 210,346 | +1912136.4% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $8,444,000 | +70.9% | 142,869 | +141.2% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $4,020,000 | +6084.6% | 155,545 | +7596.4% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $4,554,000 | +544.1% | 86,745 | +539.7% | 0.00% | – |
| Buy | CHEGG INCnote 0.250% 5/1 | $6,970,000 | +319.1% | 4,895,000 | +347.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $7,384,000 | – | 686,313 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $7,940,000 | -63.6% | 364,023 | +26.2% | 0.00% | -50.0% |
| EQH | New | EQUITABLE HLDGS INC | $5,469,000 | – | 378,498 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $5,729,000 | – | 829,036 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,543,000 | -46.7% | 207,529 | +0.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,442,000 | -60.9% | 200,331 | +0.0% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $7,940,000 | +5.8% | 4,995,000 | +34.5% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $5,037,000 | +6.6% | 85,800 | +0.5% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,656,000 | +46.4% | 4,115,000 | +54.4% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $9,146,000 | – | 224,733 | +100.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $7,764,000 | -1.2% | 181,200 | +38.4% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $8,444,000 | +18.0% | 7,842,000 | +21.7% | 0.00% | 0.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,566,000 | +440.8% | 8,975,000 | +469.8% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $4,425,000 | +11246.2% | 288,461 | +30137.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $7,241,000 | +46.6% | 2,335,792 | +75.4% | 0.00% | 0.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,629,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $8,300,000 | +25051.5% | 236,806 | +55882.5% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $5,015,000 | – | 519,700 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $8,066,000 | -47.1% | 519,047 | +9.8% | 0.00% | -50.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $8,128,000 | +11.7% | 327,487 | +111.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $5,709,000 | +46.4% | 251,184 | +119.3% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $7,372,000 | -20.2% | 1,526,305 | +53.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,775,000 | +13.8% | 37,500 | +17.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,596,000 | +464.5% | 181,846 | +507.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,860,000 | -19.2% | 518,115 | +56.5% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,860,000 | -13.1% | 30,455 | +25.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,671,000 | -47.3% | 547,222 | +34.5% | 0.00% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,096,000 | +7.3% | 197,082 | +23.8% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $9,450,000 | -16.9% | 8,715,000 | +10.6% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,813,000 | +398.0% | 593,280 | +1821.9% | 0.00% | – |
| KMX | Buy | CARMAX INC | $8,457,000 | -35.2% | 157,110 | +5.6% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $7,459,000 | – | 389,300 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,728,000 | – | 12,400,000 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,522,000 | +38.5% | 395,047 | +90.7% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,726,000 | -44.6% | 1,125,300 | +4.4% | 0.00% | 0.0% |
| LIFE | Buy | ATYR PHARMA INC | $3,928,000 | +91.7% | 1,402,874 | +185.5% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $5,346,000 | +221.3% | 91,743 | +358.6% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $7,109,000 | – | 2,338,558 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $5,271,000 | – | 638,900 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $6,854,000 | -73.4% | 4,230,900 | +32.6% | 0.00% | -66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,427,000 | +1431.3% | 93,725 | +1951.3% | 0.00% | – |
| Buy | MESA LABS INCnote 1.375% 8/1 | $4,064,000 | +87.2% | 4,000,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $7,778,000 | +649.3% | 1,026,067 | +524.7% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $8,041,000 | -12.3% | 6,595,000 | +3.9% | 0.00% | 0.0% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,219,000 | -60.8% | 1,102,093 | +8.4% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC | $10,014,000 | +47.1% | 858,080 | +167.4% | 0.00% | 0.0% |
| New | KBR INCnote 2.500%11/0 | $4,528,000 | – | 4,370,000 | +100.0% | 0.00% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,665,000 | +74.9% | 244,848 | +199.2% | 0.00% | – |
| APY | Buy | APERGY CORP | $9,185,000 | -78.9% | 1,597,506 | +23.7% | 0.00% | -80.0% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $10,742,000 | +8.2% | 13,100,000 | +37.9% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $5,091,000 | +23.8% | 4,943,162 | +55.1% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $4,656,000 | -14.9% | 145,908 | +46.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,163,000 | -30.0% | 168,906 | +20.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $6,445,000 | +47.7% | 371,493 | +113.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,113,000 | -5.1% | 205,421 | +30.6% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $6,891,000 | -45.0% | 593,071 | +20.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,446,000 | -22.0% | 2,707,000 | +81.8% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,728,000 | -28.3% | 815,691 | +9.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,132,000 | -24.0% | 485,212 | +15.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,537,000 | +462.1% | 190,053 | +598.3% | 0.00% | – |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $9,600,000 | +11751.9% | 365,160 | +15366.3% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,823,000 | -26.6% | 140,954 | +0.1% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,357,000 | -22.9% | 615,375 | +47.7% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $3,863,000 | -13.4% | 320,582 | +63.3% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $8,799,000 | -40.6% | 1,347,400 | +42.3% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTL INC | $6,841,000 | +227933.3% | 717,100 | +494451.7% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $8,385,000 | -55.5% | 1,073,620 | +3.6% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,354,000 | +52.3% | 1,152,923 | +66.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,118,000 | +15.7% | 205,617 | +142.8% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $519,000 | – | 266,300 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $3,522,000 | +214.7% | 3,500,000 | +250.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $2,409,000 | +109.7% | 2,850,000 | +137.5% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,712,000 | +13.8% | 102,439 | +0.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $219,000 | +104.7% | 34,521 | +150.8% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $2,860,000 | +78.2% | 352,141 | +137.9% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $3,196,000 | -94.3% | 6,680,633 | +2.4% | 0.00% | -100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,000 | 0.0% | 426 | +0.2% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $1,426,000 | +411.1% | 177,159 | +713.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,149,000 | -15.0% | 89,061 | +8.1% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,887,000 | – | 121,900 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,000 | – | 3,405 | +56650.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,208,000 | -27.2% | 500,496 | +54.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,000 | – | 601 | +14925.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $214,000 | -5.3% | 19,546 | +405.5% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $0 | – | 3 | +50.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,000 | +50.0% | 354 | +73.5% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $6,000 | +200.0% | 223 | +284.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,075,000 | -21.3% | 943,416 | +5.3% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $3,266,000 | +29.2% | 1,355,036 | +104.8% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $13,000 | +333.3% | 837 | +392.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $502,000 | -33.2% | 48,595 | +143.8% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $1,101,000 | -42.5% | 425,195 | +14.7% | 0.00% | – |
| ATCO | New | ATLAS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $233,000 | +6.9% | 19,744 | +51.9% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,315,000 | -19.7% | 55,059 | +0.1% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $3,000 | 0.0% | 1,003 | +399.0% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $0 | – | 11 | +1000.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $45,000 | -23.7% | 1,448 | +14.9% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $0 | – | 2 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 2 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | 1 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $0 | – | 1 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $126,000 | -14.3% | 870 | +1.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | 1 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $215,000 | -44.7% | 206,784 | +0.4% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $491,000 | +28.5% | 24,235 | +51.1% | 0.00% | – |
| ADTN | New | ADTRAN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $0 | – | 1 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,710,000 | – | 175,008 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $100,000 | +426.3% | 40,322 | +874.9% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $114,000 | +128.0% | 1,834 | +157.2% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $2,000 | 0.0% | 354 | +264.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,000 | – | 214 | +1088.9% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $489,000 | +598.6% | 57,491 | +1583.5% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $9,000 | – | 381 | +100.0% | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,261,000 | -81.1% | 565,420 | +1.3% | 0.00% | -100.0% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $1,000 | – | 47 | +840.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 1 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $734,000 | +6572.7% | 13,020 | +12920.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,455,000 | -4.5% | 186,820 | +59.4% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $0 | – | 1 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $0 | – | 32 | +33.3% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,787,000 | -2.8% | 197,228 | +11.9% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,000 | – | 232 | +23100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $830,000 | -39.4% | 18,805 | +12.6% | 0.00% | – |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $1,332,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $1,000 | 0.0% | 600 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,903,000 | -44.5% | 311,185 | +4.3% | 0.00% | -100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,105,000 | – | 79,630 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $445,000 | -32.5% | 41,290 | +16.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $0 | – | 37 | +3600.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $131,000 | -23.4% | 4,714 | +4.4% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,572,000 | +12.9% | 126,147 | +60.7% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $23,000 | -11.5% | 35 | +2.9% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $77,000 | +108.1% | 1,092 | +134.8% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $79,000 | +1875.0% | 10,529 | +5470.9% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $385,000 | -6.8% | 12,698 | +44.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $22,000 | – | 4,102 | +58500.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $141,000 | -10.2% | 2,624 | +8.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,482,000 | +17.0% | 630,451 | +106.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,787,000 | -82.9% | 7,507,058 | +3.5% | 0.00% | -100.0% |
| WRB | Buy | BERKLEY W R CORP | $1,391,000 | +203.7% | 26,672 | +302.2% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $41,000 | 0.0% | 1,079 | +23.2% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $0 | – | 2 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 3 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $0 | – | 2 | +100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $0 | – | 2 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $0 | – | 2 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $0 | – | 2 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $0 | – | 2 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $0 | – | 1 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $0 | – | 6 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,000 | 0.0% | 100 | +56.2% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | 1 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $3,000 | -25.0% | 1,000 | +119.3% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $215,000 | – | 6,125 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $0 | – | 1 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,678,000 | +8.1% | 63,994 | +33.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $3,313,000 | -39.4% | 200,437 | +48.3% | 0.00% | -100.0% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $1,000 | – | 405 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $0 | – | 3 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $733,000 | -23.9% | 1,337,301 | +571.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $0 | – | 1 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $2,000 | +100.0% | 307 | +223.2% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $0 | – | 9 | +12.5% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $411,000 | +107.6% | 18,991 | +162.5% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $18,000 | -35.7% | 495 | +27.6% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $137,000 | +28.0% | 11,514 | +416.3% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $6,000 | -25.0% | 235 | +25.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $21,000 | +40.0% | 600 | +137.2% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $0 | – | 1 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,750,000 | -45.3% | 110,061 | +1.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,970,000 | -17.4% | 151,092 | +37.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $11,000 | +57.1% | 176 | +137.8% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $4,000 | – | 304 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,000 | 0.0% | 93 | +40.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $3,171,000 | +12.9% | 681,883 | +2.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $11,000 | +450.0% | 452 | +407.9% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $0 | – | 1 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $166,000 | +115.6% | 6,159 | +218.3% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $1,460,000 | -79.5% | 32,440,000 | +117.1% | 0.00% | -100.0% | |
| CHN | New | CHINA FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $65,000 | – | 3,001 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,114,000 | +17516.7% | 34,505 | +28895.8% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | 2 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | 1 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $11,000 | 0.0% | 1,379 | +42.9% | 0.00% | – |
| CDE | New | COEUR MNG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $0 | – | 2 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $0 | – | 1 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $0 | – | 1 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,584,000 | -31.9% | 101,086 | +0.2% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,187,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,000 | – | 235 | +100.0% | 0.00% | – |
| CEIX | Buy | CNX RESOURCES CORPORATION | $1,152,000 | -66.6% | 312,279 | +31.3% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,078,000 | +224.7% | 105,000 | +950.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $20,000 | +42.9% | 732 | +43.5% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,620,000 | -52.2% | 1,052,351 | +1.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 1 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $159,000 | – | 18,300 | +100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $824,000 | -34.9% | 144,992 | +0.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $28,000 | +16.7% | 671 | +80.4% | 0.00% | – |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $0 | – | 10 | +100.0% | 0.00% | – |
| HYDW | New | DBX ETF TRxtrackers low | $0 | – | 1 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $7,000 | -22.2% | 201 | +0.5% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,874,000 | -86.9% | 15,570,550 | +0.1% | 0.00% | -100.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,168,000 | -3.6% | 24,024 | +50.1% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $3,000 | -66.7% | 950 | +8.9% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $2,000 | – | 362 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCB | Buy | DISCOVERY INC | $522,000 | -25.4% | 19,346 | +0.2% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 2 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,443,000 | +27.9% | 35,792 | +28.8% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $984,000 | +49100.0% | 45,454 | +82543.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,000 | +66.7% | 301 | +50.5% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $0 | – | 2 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $0 | – | 55 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,756,000 | +235.1% | 88,576 | +423.8% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,364,000 | -26.3% | 115,634 | +86.7% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $0 | – | 1 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $0 | – | 1 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $0 | – | 2 | +100.0% | 0.00% | – |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $0 | – | 3 | +200.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $0 | – | 1 | +100.0% | 0.00% | – |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $11,000 | +1000.0% | 667 | +3076.2% | 0.00% | – |
| VPC | Buy | ETFIS SER TR Ivirtus pvt cr | $4,000 | +300.0% | 237 | +301.7% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $0 | – | 3 | +200.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $9,000 | -18.2% | 262 | +0.8% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $8,000 | -20.0% | 210 | +0.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,226,000 | -23.1% | 48,390 | +0.4% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $0 | – | 3 | +50.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $0 | – | 1 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 2 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $0 | – | 1 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $0 | – | 2 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $0 | – | 1 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $0 | – | 1 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,294,000 | +85.6% | 134,300 | +125.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,000 | +100.0% | 125 | +115.5% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $7,000 | – | 401 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,228,000 | -55.2% | 244,245 | +19.1% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $3,452,000 | – | 63,500 | +100.0% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | 1 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $0 | – | 6 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $125,000 | -42.9% | 41,763 | +16.9% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $0 | – | 3 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $3,411,000 | +181.2% | 111,677 | +247.2% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $0 | – | 4 | +300.0% | 0.00% | – |
| FLDR | New | FIDELITYlow durtin etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $0 | – | 3 | +200.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $2,000 | -33.3% | 101 | +1.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $36,000 | -34.5% | 2,451 | +40.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $744,000 | +726.7% | 27,738 | +985.6% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $61,000 | -9.0% | 1,839 | +13.8% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $128,000 | -16.3% | 5,720 | +21.9% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $418,000 | -8.1% | 6,637 | +17.1% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $15,000 | – | 417 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $38,000 | -7.3% | 293 | +6.5% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $492,000 | +42.2% | 3,976 | +59.9% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | – | 248 | +100.0% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $36,000 | +44.0% | 601 | +83.8% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $76,000 | +49.0% | 1,219 | +75.9% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $194,000 | +94.0% | 2,292 | +129.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,000 | – | 64 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $45,000 | +55.2% | 1,121 | +93.3% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $130,000 | +271.4% | 1,755 | +317.9% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $79,000 | +119.4% | 1,338 | +170.3% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $18,000 | +50.0% | 728 | +76.3% | 0.00% | – |
| FTC | Buy | FIRST TR LARGE CAP GROWTH A | $56,000 | +211.1% | 943 | +277.2% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $0 | – | 1 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCHANGE TRADED ALPjapan alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCHANGE TRADED ALPex us sml cp | $0 | – | 1 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCHANGE TRADED ALPeuro alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $9,000 | +800.0% | 232 | +1121.1% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 3 | +200.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | 4 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | 1 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | 1 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 1 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,000 | -15.4% | 791 | +31.8% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | +100.0% | 0.00% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 6 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | 2 | +100.0% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 7 | +600.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,000 | +50.0% | 1,250 | +150.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $16,000 | – | 5,820 | +100.0% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $1,776,000 | -46.9% | 153,133 | +1.4% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $5,000 | 0.0% | 196 | +1.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,000 | – | 103 | +10200.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $80,000 | +2.6% | 3,903 | +8.8% | 0.00% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $299,000 | – | 320,000 | +100.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $653,000 | – | 109,127 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $448,000 | +67.8% | 19,571 | +167.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $67,000 | -9.5% | 1,431 | +10.5% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $458,000 | +131.3% | 13,968 | +160.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 111 | +26.1% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $54,000 | -30.8% | 4,726 | +6.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 679 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $2,108,000 | -42.1% | 191,860 | +2.7% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,926,000 | – | 70,000 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $2,355,000 | -41.0% | 361,769 | +19.9% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $34,000 | – | 7,853 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 365 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $0 | – | 1 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $8,000 | – | 183 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 5 | +66.7% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $183,000 | +72.6% | 8,631 | +82.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,000 | -33.3% | 102 | +1.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $6,000 | +500.0% | 492 | +623.5% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $26,000 | +100.0% | 870 | +135.1% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $15,000 | – | 4,800 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $0 | – | 1 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $0 | – | 8 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $0 | – | 1 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $0 | – | 3 | +200.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $10,000 | -28.6% | 767 | +2.5% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $95,000 | – | 2,139 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $3,000 | – | 1,001 | +1902.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $0 | – | 1 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $108,000 | -15.6% | 4,631 | +4.2% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,147,000 | +90.2% | 56,941 | +120.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $788,000 | -48.8% | 111,838 | +18.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $202,000 | +44.3% | 3,742 | +216.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,209,000 | +20.8% | 43,163 | +68.5% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $39,000 | +18.2% | 1,509 | +19.7% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $0 | – | 1 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,186,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $19,000 | -20.8% | 525 | +0.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,000 | – | 504 | +16700.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,000 | 0.0% | 264 | +49.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,000 | -25.0% | 276 | +0.4% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $0 | – | 221 | +22000.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $0 | – | 3 | +200.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $483,000 | +331.2% | 25,247 | +653.6% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $22,000 | -4.3% | 2,222 | +81.8% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,496,000 | +41.1% | 74,968 | +36.5% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,000 | +400.0% | 378 | +626.9% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 33 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $110,000 | – | 78,282 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,422,000 | -39.9% | 188,157 | +5.8% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $0 | – | 2 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $8,000 | 0.0% | 253 | +7.2% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | 1 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $22,000 | +15.8% | 424 | +54.7% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $844,000 | – | 4,290,000 | +100.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $30,000 | +36.4% | 1,120 | +117.5% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | 1 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $16,000 | +14.3% | 459 | +55.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $498,000 | -79.3% | 146,029 | +0.9% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $0 | – | 3 | +50.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $0 | – | 1 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $85,000 | +37.1% | 1,716 | +89.4% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $140,000 | -4.8% | 4,481 | +18.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $11,000 | -35.3% | 148 | +0.7% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $16,000 | -5.9% | 409 | +61.7% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $58,000 | +31.8% | 516 | +81.7% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $172,000 | -16.1% | 882 | +0.6% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $238,000 | -12.5% | 2,376 | +10.5% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $342,000 | +59.1% | 2,144 | +97.4% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $234,000 | -23.3% | 4,837 | +9.5% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $44,000 | +158.8% | 235 | +213.3% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,469,000 | -26.1% | 29,396 | +1.8% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | 5 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,000 | +200.0% | 787 | +439.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $29,000 | +107.1% | 339 | +147.4% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 1 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | 1 | +100.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $24,000 | +71.4% | 323 | +127.5% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $35,000 | +169.2% | 1,158 | +265.3% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | +100.0% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,000 | -33.3% | 82 | +1.2% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $317,000 | -6.5% | 5,872 | +11.4% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $148,000 | +14700.0% | 1,735 | +17250.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | 2 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 5 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $64,000 | +106.5% | 897 | +176.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp indl | $0 | – | 2 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcap hig | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $16,000 | 0.0% | 159 | +26.2% | 0.00% | – |
| PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $1,910,000 | +193.4% | 70,808 | +197.2% | 0.00% | – |
| EELV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $1,724,000 | +1336.7% | 98,410 | +1864.7% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $2,870,000 | +190.8% | 95,638 | +326.6% | 0.00% | – |
| SPHB | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $36,000 | -26.5% | 1,240 | +19.2% | 0.00% | – |
| XRLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat | $9,000 | +12.5% | 304 | +66.1% | 0.00% | – |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $1,000 | 0.0% | 53 | +3.9% | 0.00% | – |
| KBWP | Buy | INVESCO EXCHANGE-TRADED FD Tkbw ppty casut | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| PIO | New | INVESCO EXCHANGE-TRADED FD Tglobal water | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $12,000 | +200.0% | 518 | +286.6% | 0.00% | – |
| PXF | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $126,000 | -10.0% | 4,151 | +26.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $22,000 | +83.3% | 1,079 | +111.6% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $4,000 | – | 144 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $25,000 | +66.7% | 797 | +72.5% | 0.00% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 54 | +980.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 373 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $31,000 | +520.0% | 1,470 | +590.1% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $494,000 | – | 5,600 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | 2 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | 1 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $66,000 | -22.4% | 8,179 | +14.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $9,000 | +28.6% | 634 | +46.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,031,000 | +101.4% | 25,203 | +149.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $5,000 | 0.0% | 243 | +46.4% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $0 | – | 1 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $460,000 | -13.9% | 5,724 | +2.7% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $18,000 | +200.0% | 397 | +301.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $680,000 | -11.2% | 3,662 | +0.4% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $475,000 | -18.7% | 3,241 | +2.4% | 0.00% | – |
| EEM | New | ISHARES TRput | $560,000 | – | 16,400 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $816,000 | +37.1% | 4,377 | +55.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $223,000 | +23.2% | 3,627 | +38.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $0 | – | 1 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $32,000 | -40.7% | 1,776 | +10.6% | 0.00% | – |
| EFA | New | ISHARES TRput | $647,000 | – | 12,100 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $912,000 | +4.5% | 4,341 | +15.9% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $327,000 | -18.9% | 1,844 | +4.4% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $90,000 | -3.2% | 3,634 | +16.8% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,274,000 | -10.8% | 6,234 | +1.5% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $475,000 | -24.8% | 3,826 | +1.4% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $262,000 | -5.4% | 2,421 | +16.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,000 | +16.7% | 779 | +53.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $337,000 | +55.3% | 3,485 | +83.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $244,000 | -18.1% | 7,149 | +15.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $6,000 | – | 228 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $88,000 | -24.8% | 3,885 | +11.3% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $2,914,000 | – | 38,000 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $77,000 | -18.9% | 790 | +0.1% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $282,000 | +25.9% | 5,124 | +32.4% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $6,000 | -14.3% | 121 | +0.8% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $971,000 | -5.9% | 4,309 | +10.4% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $233,000 | -8.3% | 1,394 | +10.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $268,000 | +12.1% | 1,989 | +33.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $82,000 | +192.9% | 6,580 | +356.9% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $146,000 | +25.9% | 2,378 | +53.8% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $193,000 | +2312.5% | 2,708 | +2214.5% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $11,000 | +83.3% | 192 | +68.4% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,770,000 | +780.6% | 17,717 | +787.6% | 0.00% | – |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $10,000 | – | 400 | +39900.0% | 0.00% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $0 | – | 1 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $57,000 | -19.7% | 1,718 | +0.1% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $28,000 | -12.5% | 1,608 | +21.1% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $19,000 | 0.0% | 968 | +20.4% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $395,000 | -15.4% | 11,100 | +1.6% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $0 | – | 1 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $0 | – | 1 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $148,000 | – | 6,000 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $8,000 | -52.9% | 457 | +21.2% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $0 | – | 1 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $0 | – | 1 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $36,000 | +44.0% | 1,146 | +80.2% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $24,000 | -22.6% | 496 | +0.2% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | 1 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $12,000 | +50.0% | 633 | +106.2% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $22,000 | -24.1% | 1,174 | +4.4% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $66,000 | +106.2% | 3,225 | +144.5% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $29,000 | -21.6% | 1,532 | +4.9% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | 1 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 1 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $197,000 | -38.1% | 16,465 | +1.8% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $0 | – | 1 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $0 | – | 2 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $618,000 | +1407.3% | 32,744 | +1520.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $11,000 | 0.0% | 934 | +72.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $17,000 | +21.4% | 270 | +57.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $14,000 | 0.0% | 1,274 | +60.7% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,293,000 | -66.0% | 88,641 | +18.9% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,523,000 | -28.4% | 466,669 | +12.2% | 0.00% | -100.0% |
| KFY | Buy | KORN FERRY | $1,027,000 | +1640.7% | 42,230 | +2984.7% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $0 | – | 1 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $2,442,000 | – | 204,151 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,408,000 | -15.2% | 111,785 | +30.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $439,000 | +153.8% | 8,568 | +341.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,000 | – | 225 | +411.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $31,000 | -64.8% | 81,527 | +166.3% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,000 | -7.4% | 1,402 | +1.2% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $0 | – | 1 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $13,000 | – | 517 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $71,000 | +343.8% | 2,472 | +575.4% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,189,000 | +19.7% | 69,229 | +82.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $36,000 | -7.7% | 1,855 | +41.9% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $269,000 | +244.9% | 2,851 | +295.4% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $9,000 | +80.0% | 96 | +77.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,984,000 | -16.7% | 1,976,054 | +82.6% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $2,000 | – | 315 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $12,000 | +1100.0% | 440 | +762.7% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,999,000 | – | 126,716 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $4,000 | – | 498 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $10,000 | – | 504 | +16700.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $1,000 | – | 69 | +100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $2,000 | -50.0% | 240 | +8.1% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,478,000 | +592.2% | 197,369 | +1016.7% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 1 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $24,000 | +60.0% | 498 | +66.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $926,000 | – | 86,700 | +1733900.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $40,000 | +60.0% | 646 | +179.7% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $47,000 | +20.5% | 646 | +40.4% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $17,000 | +112.5% | 2,919 | +94.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,207,000 | -0.5% | 262,713 | +15.7% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $6,000 | +200.0% | 231 | +352.9% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,334,000 | -28.4% | 263,030 | +98.2% | 0.00% | – | |
| MBCN | New | MIDDLEFIELD BANC CORP | $13,000 | – | 800 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,092,000 | +536.2% | 85,272 | +913.1% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $1,735,000 | +25.2% | 3,888,656 | +34.6% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $3,290,000 | – | 235,000 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $4,000 | – | 463 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,897,000 | -13.0% | 791,425 | +29.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $535,000 | +282.1% | 231,395 | +410.7% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $23,000 | – | 3,000 | +7400.0% | 0.00% | – |
| MODN | New | MODEL N INC | $536,000 | – | 24,141 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $100,000 | -53.5% | 30,770 | +10.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $854,000 | +484.9% | 30,431 | +907.6% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $24,000 | – | 3,440 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $0 | – | 1 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $296,000 | +1245.5% | 25,000 | +2400.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $9,000 | +12.5% | 352 | +39.7% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $12,000 | -33.3% | 1,485 | +0.8% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $11,000 | -38.9% | 1,540 | +4.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,786,000 | -37.8% | 194,692 | +18.5% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $3,000 | – | 1,202 | +9146.2% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $16,000 | +45.5% | 390 | +75.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,262,000 | +96.7% | 31,545 | +136.9% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $38,000 | -20.8% | 1,156 | +0.2% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $14,000 | – | 1,410 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $0 | – | 1 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $197,000 | +405.1% | 2,941 | +386.9% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $35,000 | +1650.0% | 3,707 | +2456.6% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,370,000 | +34.2% | 322,354 | +324.8% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,709,000 | – | 2,315,800 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 2 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,000 | -42.9% | 166 | +0.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $366,000 | +154.2% | 85,744 | +207.2% | 0.00% | – |
| OSB | Buy | NORBORD INC | $492,000 | +8100.0% | 41,601 | +19159.7% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | 1 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 2 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 1 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | 1 | +100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $0 | – | 1 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $238,000 | +10.2% | 8,798 | +56.7% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $17,000 | 0.0% | 280 | +16.7% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $33,000 | +37.5% | 409 | +48.7% | 0.00% | – |
| DNOW | Buy | NOW INC | $5,000 | -58.3% | 1,019 | +0.9% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 1 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $0 | – | 1 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $0 | – | 3 | +200.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $0 | – | 4 | +33.3% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $0 | – | 2 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $0 | – | 3 | +50.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $0 | – | 6 | +500.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $0 | – | 1 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | 2 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | 2 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $42,000 | +82.6% | 610 | +171.1% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $2,000 | 0.0% | 330 | +65.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares ftse | $0 | – | 1 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $3,000 | – | 120 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares ftse eur | $0 | – | 1 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,000 | 0.0% | 504 | +0.6% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,000 | +200.0% | 91 | +237.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $1,000 | 0.0% | 150 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $3,000 | – | 7,500 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,000 | 0.0% | 225 | +11.4% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $1,000 | – | 137 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $7,000 | +16.7% | 2,574 | +39.7% | 0.00% | – |
| HERD | New | PACER FDS TRcash cows etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $8,000 | +700.0% | 159 | +622.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,871,000 | -36.8% | 138,730 | +18.9% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,000 | +50.0% | 334 | +149.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $136,000 | +403.7% | 19,730 | +516.8% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $0 | – | 6 | +500.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,279,000 | -35.4% | 57,732 | +1.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $968,000 | -26.9% | 343,152 | +0.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,000 | +16.7% | 378 | +93.8% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $0 | – | 2 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $236,000 | – | 4,569 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,732,000 | +58.7% | 50,070 | +60.5% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 3 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 721 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,733,000 | -65.4% | 328,201 | +20.5% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 2 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $18,000 | +5.9% | 204 | +20.7% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,658,000 | – | 182,700 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $0 | – | 3 | +200.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $0 | – | 1 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $0 | – | 5 | +25.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $0 | – | 2 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $0 | – | 1 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $0 | – | 1 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 3 | +100.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $0 | – | 2 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $11,000 | +83.3% | 184 | +121.7% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $0 | – | 2 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $0 | – | 2 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $0 | – | 1 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $19,000 | – | 4,456 | +89020.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $2,514,000 | -89.2% | 7,514,080 | +45.5% | 0.00% | -100.0% |
| QTS | Buy | QTS RLTY TR INC | $3,101,000 | +7283.3% | 53,448 | +6850.3% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $52,000 | +13.0% | 594 | +9.2% | 0.00% | – |
| RLI | Buy | RLI CORP | $238,000 | +9.7% | 2,710 | +12.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,195,000 | -31.3% | 787,019 | +9.0% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | -50.0% | 1,016 | +149.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $2,113,000 | +2.2% | 117,371 | +5.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $462,000 | -49.5% | 32,713 | +3.2% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $8,000 | -38.5% | 183 | +10.9% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $0 | – | 2 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $4,000 | -20.0% | 230 | +27.8% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $3,068,000 | -46.2% | 638,991 | +3.4% | 0.00% | -100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $138,000 | +81.6% | 50,686 | +331.8% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $2,000 | – | 140 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $87,000 | -23.7% | 2,654 | +18.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $28,000 | 0.0% | 598 | +20.6% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $43,000 | -18.9% | 513 | +0.2% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $0 | – | 1 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 3 | +200.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $23,000 | – | 877 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $17,000 | +6.2% | 705 | +23.3% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $50,000 | -19.4% | 614 | +0.2% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $57,000 | -21.9% | 793 | +10.1% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $142,000 | +8.4% | 4,700 | +5.5% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $144,000 | +34.6% | 4,973 | +32.8% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $32,000 | +28.0% | 967 | +18.2% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $112,000 | -8.9% | 2,614 | +21.4% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $41,000 | -31.7% | 1,156 | +4.7% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 2 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $46,000 | +1050.0% | 1,492 | +989.1% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $28,000 | – | 869 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,000 | – | 85 | +2733.3% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $879,000 | +47.2% | 17,985 | +47.9% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $153,000 | +350.0% | 6,220 | +619.1% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $0 | – | 7 | +600.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,866,000 | -35.1% | 143,101 | +7.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,144,000 | -1.5% | 14,365 | +14.8% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $105,000 | +138.6% | 1,940 | +137.2% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $273,000 | +102.2% | 4,653 | +89.8% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $431,000 | – | 16,000 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,534,000 | -11.0% | 28,165 | +2.9% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $183,000 | +66.4% | 4,138 | +101.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $162,000 | -9.0% | 5,231 | +13.5% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 221 | +5.2% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 2 | +100.0% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $951,000 | -31.6% | 140,130 | +1.4% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $2,096,000 | – | 263,944 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $15,000 | +114.3% | 469 | +193.1% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 151 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $0 | – | 3 | +50.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $487,000 | -20.7% | 98,688 | +14.9% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $72,000 | +2.9% | 982 | +27.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,542,000 | -35.6% | 1,482,516 | +56.1% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $7,000 | +600.0% | 1,122 | +827.3% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $3,000 | 0.0% | 278 | +2.6% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $0 | – | 1 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $0 | – | 12 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $5,000 | +400.0% | 39 | +290.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $16,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,785,000 | +4253.7% | 20,180 | +5008.9% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,705,000 | -35.1% | 120,602 | +0.2% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $120,000 | – | 28,500 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $4,000 | 0.0% | 859 | +26.3% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $898,000 | -38.4% | 57,402 | +20.6% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $74,000 | -68.0% | 50,463 | +9.6% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $511,000 | -0.4% | 273,439 | +0.3% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $25,000 | +8.7% | 631 | +59.7% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $1,816,000 | -10.3% | 110,300 | +20.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,000 | -46.2% | 1,316 | +53.7% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $226,000 | – | 47,836 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,628,000 | -53.8% | 346,622 | +5.8% | 0.00% | -100.0% |
| TTGT | Buy | TECHTARGET INC | $3,000 | +50.0% | 151 | +79.8% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $588,000 | -63.2% | 83,074 | +0.1% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $57,000 | -40.6% | 1,764 | +3.1% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrg cap cor | $0 | – | 1 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $450,000 | -70.1% | 1,242,001 | +14.9% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $20,000 | 0.0% | 1,270 | +41.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $0 | – | 30 | +2900.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $35,000 | +9.4% | 1,320 | +55.3% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 187 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,850,000 | -16.6% | 748,042 | +219.9% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $0 | – | 33 | +1000.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $0 | – | 4 | +300.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,000 | +50.0% | 637 | +135.9% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $0 | – | 1 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPORATION | $1,801,000 | -62.6% | 6,930,276 | +0.1% | 0.00% | -100.0% |
| UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 41 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,000 | 0.0% | 128 | +37.6% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $0 | – | 1 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $7,000 | +75.0% | 1,162 | +172.8% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,000 | – | 403 | +20050.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $13,000 | 0.0% | 344 | +41.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,079,000 | +1380.3% | 82,780 | +1793.8% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $4,000 | -20.0% | 935 | +156.2% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $48,000 | +14.3% | 377 | +25.2% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $0 | – | 2 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $5,000 | -28.6% | 475 | +3.3% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,307,000 | +395.1% | 26,610 | +406.5% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $314,000 | +6180.0% | 11,051 | +7267.3% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,531,000 | +77.0% | 48,442 | +117.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,348,000 | -1.7% | 10,609 | +12.8% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $230,000 | +18.6% | 2,154 | +11.8% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $807,000 | +65.0% | 9,033 | +61.2% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,185,000 | +29.1% | 13,893 | +26.9% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 18 | +260.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,703,000 | -11.8% | 16,279 | +1.8% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $172,000 | +6.2% | 2,253 | +30.1% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,000 | +75.7% | 5,958 | +79.7% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $31,000 | +1450.0% | 362 | +1623.8% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $71,000 | +36.5% | 816 | +87.2% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $816,000 | +0.7% | 9,368 | +5.6% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $31,000 | -20.5% | 1,387 | +6.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $39,000 | -25.0% | 4,099 | +4.5% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $990,000 | -24.5% | 14,170 | +0.2% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,750,000 | -27.4% | 19,330 | +1.1% | 0.00% | – |
| Buy | VEONEER INCORPORATEDnote 4.000% 6/0 | $3,295,000 | +126.0% | 4,125,000 | +189.5% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $126,000 | +53.7% | 5,172 | +77.5% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $25,000 | -3.8% | 580 | +25.5% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $0 | – | 2 | +100.0% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $0 | – | 4 | +300.0% | 0.00% | – |
| ULVM | Buy | VICTORY PORTFOLIOS II | $0 | – | 5 | +66.7% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $197,000 | -22.1% | 4,640 | +3.7% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $258,000 | +17.3% | 1,286 | +13.6% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $0 | – | 3 | +50.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,116,000 | +516.6% | 7,326 | +508.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $64,000 | +611.1% | 1,089 | +764.3% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $0 | – | 2 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,578,000 | -80.2% | 487,107 | +20.5% | 0.00% | -100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $409,000 | +46.1% | 39,915 | +142.4% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $821,000 | +23.1% | 38,413 | +82.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $495,000 | +4850.0% | 18,620 | +11184.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,294,000 | +3541.3% | 82,484 | +6825.6% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $111,000 | -15.9% | 1,970 | +14.3% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $207,000 | +34.4% | 2,559 | +75.9% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $396,000 | +340.0% | 12,277 | +525.4% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,000 | -25.0% | 197 | +34.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $0 | – | 2 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $120,000 | -22.1% | 4,973 | +23.3% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $66,000 | +24.5% | 2,510 | +98.6% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $6,000 | – | 106 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $0 | – | 1 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $0 | – | 1 | +100.0% | 0.00% | – |
| SFHY | New | WISDOMTREE TRus shrt trm high | $0 | – | 1 | +100.0% | 0.00% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $0 | – | 1 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $11,000 | +120.0% | 221 | +114.6% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $0 | – | 1 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $3,000 | – | 128 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| AMAZON COM INC | 45 | Q2 2024 | 5.1% |
| META PLATFORMS INC | 45 | Q2 2024 | 4.5% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 8.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.7% |
| VISA INC | 45 | Q2 2024 | 1.9% |
| SALESFORCE INC | 45 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Foghorn Therapeutics Inc. | June 10, 2024 | 6,303,217 | 11.4% |
| NOVA LTD. | June 10, 2024 | 2,904,462 | 10.0% |
| Okta, Inc. | June 10, 2024 | 16,950,896 | 10.5% |
| Proficient Auto Logistics, Inc | June 10, 2024 | 3,458,204 | 14.3% |
| Sage Therapeutics, Inc. | June 10, 2024 | 6,302,474 | 10.5% |
| Spyre Therapeutics, Inc. | June 10, 2024 | 6,583,155 | 13.0% |
| Allbirds, Inc. | May 10, 2024 | 11,740,217 | 11.4% |
| BRP Inc. | May 10, 2024 | 3,879,670 | 11.1% |
| Cerevel Therapeutics Holdings, Inc. | May 10, 2024 | 522,877 | 0.3% |
| Five9, Inc. | May 10, 2024 | 7,948,618 | 10.8% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-18 |
| SC 13G | 2024-09-18 |
| 3 | 2024-09-12 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
View FMR 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.