$909 Billion is the total value of FMR LLC's 9223 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $44,283,569,000 | +43.4% | 16,051,633 | +1.3% | 4.87% | +13.8% |
| AAPL | Buy | APPLE INC | $34,956,977,000 | +47.2% | 95,825,047 | +2.6% | 3.84% | +16.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,263,579,000 | -0.8% | 30,915 | +1.0% | 0.91% | -21.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,772,849,000 | +88.1% | 12,463,480 | +47.2% | 0.86% | +49.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,285,287,000 | +36.1% | 29,139,029 | +22.7% | 0.69% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,841,113,000 | +65.5% | 18,720,914 | +0.6% | 0.64% | +31.3% |
| TSLA | Buy | TESLA INC | $5,085,193,000 | +110.3% | 4,709,340 | +2.0% | 0.56% | +66.9% |
| LLY | Buy | LILLY ELI & CO | $4,924,101,000 | +26.6% | 29,992,097 | +7.0% | 0.54% | +0.4% |
| HD | Buy | HOME DEPOT INC | $4,780,796,000 | +37.3% | 19,084,248 | +2.4% | 0.53% | +9.1% |
| DHR | Buy | DANAHER CORPORATION | $4,660,891,000 | +37.9% | 26,358,032 | +7.9% | 0.51% | +9.4% |
| TMUS | Buy | T-MOBILE US INC | $4,422,185,000 | +55.7% | 42,459,770 | +25.5% | 0.49% | +23.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,210,756,000 | +32.0% | 11,621,011 | +3.3% | 0.46% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $4,078,349,000 | +15.3% | 21,733,809 | +8.9% | 0.45% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,662,043,000 | +11.4% | 12,077,579 | +4.8% | 0.40% | -11.4% |
| LOW | Buy | LOWES COS INC | $3,087,147,000 | +62.0% | 22,847,450 | +3.2% | 0.34% | +28.4% |
| HUM | Buy | HUMANA INC | $3,056,304,000 | +58.9% | 7,882,151 | +28.6% | 0.34% | +26.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,957,540,000 | +41.3% | 12,360,686 | +35.7% | 0.32% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,820,331,000 | +17.3% | 23,587,275 | +8.0% | 0.31% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,810,193,000 | -5.8% | 109,773,122 | +5.6% | 0.31% | -25.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,528,923,000 | +38.2% | 17,074,631 | +1.6% | 0.28% | +9.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,503,344,000 | +14.4% | 20,541,104 | +14.0% | 0.28% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,505,081,000 | +3.5% | 14,033,280 | +6.0% | 0.28% | -17.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,443,890,000 | +22.1% | 18,225,747 | +10.7% | 0.27% | -2.9% |
| MRNA | Buy | MODERNA INC | $2,409,938,000 | +225.0% | 37,532,143 | +51.6% | 0.26% | +157.3% |
| CNC | Buy | CENTENE CORP DEL | $2,380,931,000 | +33.8% | 37,465,490 | +25.1% | 0.26% | +6.5% |
| ANTM | Buy | ANTHEM INC | $2,098,425,000 | +23.2% | 7,979,410 | +6.4% | 0.23% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,061,101,000 | +62.7% | 9,599,021 | +23.7% | 0.23% | +29.7% |
| BLK | Buy | BLACKROCK INC | $2,012,831,000 | +249.1% | 3,699,444 | +182.3% | 0.22% | +176.2% |
| FNV | Buy | FRANCO NEV CORP | $2,000,199,000 | +40.3% | 14,318,331 | +0.3% | 0.22% | +11.7% |
| W | Buy | WAYFAIR INCcl a | $2,003,458,000 | +272.4% | 10,138,447 | +0.7% | 0.22% | +193.3% |
| CSCO | Buy | CISCO SYS INC | $1,947,607,000 | +18.8% | 41,758,297 | +0.2% | 0.21% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,934,040,000 | +45.0% | 28,320,986 | +19.1% | 0.21% | +15.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,931,868,000 | +31.6% | 27,868,856 | +6.8% | 0.21% | +4.4% |
| PODD | Buy | INSULET CORP | $1,889,168,000 | +21.8% | 9,724,945 | +3.9% | 0.21% | -3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,865,441,000 | +54.3% | 9,791,830 | +22.3% | 0.20% | +22.8% |
| ASML | Buy | ASML HOLDING N V | $1,820,232,000 | +43.2% | 4,945,880 | +1.8% | 0.20% | +13.6% |
| INTC | Buy | INTEL CORP | $1,740,598,000 | +53.9% | 29,092,410 | +39.2% | 0.19% | +21.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,712,821,000 | +19.2% | 15,208,847 | +4.9% | 0.19% | -5.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,678,620,000 | +64.5% | 12,712,001 | +24.8% | 0.18% | +31.2% |
| UNP | Buy | UNION PAC CORP | $1,671,391,000 | +30.7% | 9,885,795 | +9.0% | 0.18% | +4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,605,413,000 | +41.0% | 9,351,199 | +16.3% | 0.18% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $1,600,888,000 | +24.5% | 21,754,140 | +11.2% | 0.18% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,580,229,000 | +44.0% | 4,796,130 | +7.1% | 0.17% | +14.5% |
| MCO | Buy | MOODYS CORP | $1,566,867,000 | +33.5% | 5,703,295 | +2.8% | 0.17% | +5.5% |
| NEM | Buy | NEWMONT CORP | $1,536,410,000 | +51.3% | 24,885,177 | +11.0% | 0.17% | +19.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,459,169,000 | +36.8% | 13,000,451 | +9.4% | 0.16% | +8.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,446,559,000 | +15.9% | 12,683,552 | +0.9% | 0.16% | -8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,369,600,000 | +131.1% | 25,778,272 | +48.3% | 0.15% | +84.1% |
| SE | Buy | SEA LTDsponsored ads | $1,374,872,000 | +159.9% | 12,820,527 | +7.4% | 0.15% | +106.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,321,617,000 | +27.0% | 11,887,191 | +6.7% | 0.14% | +0.7% |
| SQ | Buy | SQUARE INCcl a | $1,290,653,000 | +125.7% | 12,298,972 | +12.7% | 0.14% | +79.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,275,309,000 | +28.6% | 23,221,194 | +15.7% | 0.14% | +2.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,272,106,000 | +13.1% | 74,873,832 | +0.4% | 0.14% | -10.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,254,637,000 | +73.0% | 7,824,854 | +5.5% | 0.14% | +38.0% |
| NOW | Buy | SERVICENOW INC | $1,240,927,000 | +51.5% | 3,063,565 | +7.2% | 0.14% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,229,291,000 | +52.9% | 3,368,655 | +42.0% | 0.14% | +21.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,225,022,000 | +106.6% | 24,456,424 | +47.2% | 0.14% | +64.6% |
| NKLA | New | NIKOLA CORP | $1,198,483,000 | – | 18,672,413 | +100.0% | 0.13% | – |
| ROKU | Buy | ROKU INC | $1,182,956,000 | +44.4% | 10,151,517 | +8.4% | 0.13% | +15.0% |
| LEN | Buy | LENNAR CORPcl a | $1,185,087,000 | +179.1% | 19,232,180 | +73.0% | 0.13% | +120.3% |
| MSCI | Buy | MSCI INC | $1,178,035,000 | +37.2% | 3,528,952 | +18.7% | 0.13% | +9.2% |
| CVNA | Buy | CARVANA COcl a | $1,156,380,000 | +127.6% | 9,620,470 | +4.3% | 0.13% | +81.4% |
| VEEV | Buy | VEEVA SYS INC | $1,152,638,000 | +72.7% | 4,916,977 | +15.2% | 0.13% | +38.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,147,081,000 | +152.8% | 1,163,639 | +25.3% | 0.13% | +100.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,138,111,000 | +65.6% | 18,911,771 | +11.4% | 0.12% | +31.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,129,148,000 | +43.8% | 2,908,227 | +15.5% | 0.12% | +13.8% |
| SNY | Buy | SANOFIsponsored adr | $1,095,072,000 | +39.3% | 21,450,971 | +19.3% | 0.12% | +10.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,053,593,000 | +88.1% | 4,677,855 | +10.0% | 0.12% | +48.7% |
| PCG | Buy | PG&E CORP | $1,050,480,000 | +1554.0% | 114,131,607 | +1515.5% | 0.12% | +1188.9% |
| STT | Buy | STATE STR CORP | $1,046,736,000 | +20.2% | 16,471,058 | +0.7% | 0.12% | -5.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,040,783,000 | +21.0% | 20,745,123 | +17.5% | 0.11% | -4.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,020,742,000 | +61.9% | 8,366,734 | +14.9% | 0.11% | +28.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,007,706,000 | +17.5% | 20,790,304 | +2.5% | 0.11% | -6.7% |
| MRK | Buy | MERCK & CO. INC | $1,002,015,000 | +0.8% | 12,957,653 | +0.3% | 0.11% | -20.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $985,080,000 | +42.3% | 10,269,818 | +20.2% | 0.11% | +12.5% |
| EBAY | Buy | EBAY INC. | $969,892,000 | +312.3% | 18,491,744 | +136.3% | 0.11% | +224.2% |
| GILD | Buy | GILEAD SCIENCES INC | $969,640,000 | +17.7% | 12,602,538 | +14.4% | 0.11% | -6.1% |
| PEN | Buy | PENUMBRA INC | $963,938,000 | +13.6% | 5,390,544 | +2.5% | 0.11% | -9.4% |
| DOX | Buy | AMDOCS LTD | $945,011,000 | +25.8% | 15,522,539 | +13.6% | 0.10% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $940,726,000 | +993.4% | 16,283,996 | +402.5% | 0.10% | +758.3% |
| G | Buy | GENPACT LIMITED | $923,932,000 | +63.7% | 25,299,336 | +30.9% | 0.10% | +30.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $920,677,000 | +63.2% | 41,546,793 | +18.5% | 0.10% | +29.5% |
| NET | Buy | CLOUDFLARE INC | $889,029,000 | +74.3% | 24,729,579 | +13.9% | 0.10% | +38.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $870,870,000 | +34.4% | 1,707,452 | +15.0% | 0.10% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $854,623,000 | -27.7% | 12,366,132 | +97.2% | 0.09% | -42.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $841,908,000 | +31.1% | 24,297,513 | +7.6% | 0.09% | +4.5% |
| SYY | Buy | SYSCO CORP | $827,669,000 | +442.6% | 15,142,115 | +352.9% | 0.09% | +333.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $814,357,000 | +10.5% | 19,964,614 | +2.6% | 0.09% | -11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $803,605,000 | +81072.2% | 10,233,093 | +72116.6% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $802,679,000 | +85.6% | 14,475,732 | +13.8% | 0.09% | +46.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $791,799,000 | +30.5% | 8,644,090 | +15.0% | 0.09% | +3.6% |
| ESTC | Buy | ELASTIC N V | $786,125,000 | +72.4% | 8,525,369 | +4.3% | 0.09% | +36.5% |
| DRE | Buy | DUKE REALTY CORP | $768,517,000 | +30.2% | 21,715,657 | +19.1% | 0.08% | +3.7% |
| SNX | Buy | SYNNEX CORP | $760,135,000 | +80.1% | 6,346,619 | +9.9% | 0.08% | +44.8% |
| CP | Buy | CANADIAN PAC RY LTD | $767,472,000 | +37.6% | 3,017,263 | +19.4% | 0.08% | +9.1% |
| MYOK | Buy | MYOKARDIA INC | $765,166,000 | +133.6% | 7,919,327 | +13.4% | 0.08% | +86.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $753,198,000 | +21.6% | 43,892,635 | +14.7% | 0.08% | -3.5% |
| RPRX | New | ROYALTY PHARMA PLC | $743,419,000 | – | 16,356,491 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $745,524,000 | +6.3% | 14,378,464 | +11.0% | 0.08% | -15.5% |
| JBL | Buy | JABIL INC | $725,214,000 | +96.1% | 22,606,431 | +50.3% | 0.08% | +56.9% |
| RH | Buy | RH | $718,897,000 | +151.1% | 2,888,298 | +1.4% | 0.08% | +97.5% |
| SAP | Buy | SAP SEspon adr | $720,758,000 | +38.0% | 5,148,278 | +8.9% | 0.08% | +9.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $709,710,000 | +32.0% | 4,798,583 | +0.5% | 0.08% | +5.4% |
| FDX | Buy | FEDEX CORP | $693,412,000 | +35.1% | 4,945,173 | +16.8% | 0.08% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $686,730,000 | +15.0% | 5,686,266 | +5.6% | 0.08% | -8.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $681,470,000 | +1480.8% | 10,210,814 | +1283.2% | 0.08% | +1150.0% |
| VST | Buy | VISTRA ENERGY CORP | $684,954,000 | +17.2% | 36,785,953 | +0.5% | 0.08% | -7.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $679,613,000 | +40.4% | 5,218,553 | +16.7% | 0.08% | +11.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $675,803,000 | +259.4% | 7,882,922 | +213.6% | 0.07% | +184.6% |
| UDR | Buy | UDR INC | $673,981,000 | +15.0% | 18,030,538 | +12.4% | 0.07% | -8.6% |
| BURL | Buy | BURLINGTON STORES INC | $657,166,000 | +29.7% | 3,337,053 | +4.4% | 0.07% | +2.9% |
| NTNX | Buy | NUTANIX INCcl a | $655,525,000 | +54.2% | 27,653,429 | +2.8% | 0.07% | +22.0% |
| QDEL | Buy | QUIDEL CORP | $647,814,000 | +383.4% | 2,895,385 | +111.3% | 0.07% | +273.7% |
| TXG | Buy | 10X GENOMICS INC | $641,998,000 | +222.7% | 7,188,421 | +125.2% | 0.07% | +153.6% |
| EIX | Buy | EDISON INTL | $646,376,000 | +12.3% | 11,901,587 | +13.2% | 0.07% | -11.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $633,278,000 | +1802.8% | 2,557,669 | +1363.3% | 0.07% | +1300.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $640,970,000 | +33.8% | 20,426,064 | +1.2% | 0.07% | +6.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $637,160,000 | +183.9% | 18,641,354 | +195.8% | 0.07% | +125.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $624,385,000 | +24.4% | 16,976,213 | +10.3% | 0.07% | -1.4% |
| WHR | Buy | WHIRLPOOL CORP | $628,584,000 | +120.0% | 4,852,807 | +45.7% | 0.07% | +72.5% |
| IT | Buy | GARTNER INC | $631,260,000 | +52.8% | 5,202,837 | +25.4% | 0.07% | +21.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $606,577,000 | +47.5% | 16,292,732 | +14.6% | 0.07% | +17.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $605,019,000 | +23.7% | 13,556,261 | +17.8% | 0.07% | -1.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $603,353,000 | +108.0% | 13,718,202 | +30.2% | 0.07% | +65.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $588,306,000 | +60.6% | 13,325,156 | +51.4% | 0.06% | +27.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $595,495,000 | +66.3% | 6,019,963 | +8.2% | 0.06% | +30.0% |
| VLO | Buy | VALERO ENERGY CORP | $588,827,000 | +36.4% | 10,010,645 | +5.2% | 0.06% | +8.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $587,423,000 | +22.8% | 17,656,245 | +0.4% | 0.06% | -1.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $584,946,000 | +57.4% | 10,165,899 | +9.9% | 0.06% | +25.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $579,055,000 | +75.9% | 19,871,474 | +49.2% | 0.06% | +39.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $577,038,000 | +35.0% | 9,140,454 | +9.2% | 0.06% | +6.8% |
| NICE | Buy | NICE LTDsponsored adr | $567,789,000 | +171.2% | 3,000,358 | +105.7% | 0.06% | +113.8% |
| YNDX | Buy | YANDEX N V | $563,607,000 | +72.0% | 11,267,635 | +17.1% | 0.06% | +37.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $558,406,000 | +47.0% | 3,180,533 | +22.2% | 0.06% | +15.1% |
| BWA | Buy | BORGWARNER INC | $552,856,000 | +259.1% | 15,661,666 | +147.9% | 0.06% | +190.5% |
| LEA | Buy | LEAR CORP | $550,899,000 | +53.2% | 5,053,187 | +14.2% | 0.06% | +22.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $551,589,000 | +86.6% | 8,628,008 | +26.3% | 0.06% | +48.8% |
| USFD | Buy | US FOODS HLDG CORP | $546,899,000 | +43.4% | 27,733,188 | +28.8% | 0.06% | +13.2% |
| EFX | Buy | EQUIFAX INC | $542,849,000 | +84.0% | 3,158,301 | +27.9% | 0.06% | +46.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $546,706,000 | +128.3% | 29,282,661 | +88.9% | 0.06% | +81.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $544,715,000 | +46.6% | 4,750,293 | +31.7% | 0.06% | +17.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $542,961,000 | +82.1% | 12,007,112 | +51.9% | 0.06% | +46.3% |
| PENN | Buy | PENN NATL GAMING INC | $544,843,000 | +310.0% | 17,840,286 | +69.8% | 0.06% | +233.3% |
| NVR | Buy | NVR INC | $538,222,000 | +44.9% | 165,162 | +14.3% | 0.06% | +15.7% |
| ERI | Buy | ELDORADO RESORTS INC | $532,632,000 | +252.4% | 13,295,875 | +26.7% | 0.06% | +181.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $526,001,000 | +71.5% | 3,790,184 | +1.2% | 0.06% | +38.1% |
| IIVI | Buy | II-VI INC | $525,158,000 | +84.9% | 11,121,503 | +11.6% | 0.06% | +48.7% |
| ECL | Buy | ECOLAB INC | $523,466,000 | +32.7% | 2,631,146 | +4.0% | 0.06% | +5.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $521,287,000 | +35.5% | 16,718,657 | +5.4% | 0.06% | +7.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $519,155,000 | +139.3% | 11,208,011 | +21.0% | 0.06% | +90.0% |
| CUBE | Buy | CUBESMART | $513,249,000 | +0.8% | 19,016,271 | +0.0% | 0.06% | -21.1% |
| CCK | Buy | CROWN HLDGS INC | $509,332,000 | +15.6% | 7,820,239 | +3.0% | 0.06% | -8.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $507,576,000 | +98.0% | 10,670,090 | +34.4% | 0.06% | +55.6% |
| PVH | Buy | PVH CORPORATION | $507,536,000 | +34.2% | 10,562,654 | +5.1% | 0.06% | +7.7% |
| DT | Buy | DYNATRACE INC | $505,220,000 | +686.6% | 12,443,851 | +361.9% | 0.06% | +522.2% |
| USB | Buy | US BANCORP DEL | $496,773,000 | +29.9% | 13,491,942 | +21.6% | 0.06% | +3.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $498,222,000 | +54.8% | 25,124,660 | +46.0% | 0.06% | +22.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $503,472,000 | +25.3% | 9,924,534 | +22.7% | 0.06% | -1.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $497,431,000 | +121.5% | 3,564,026 | +88.2% | 0.06% | +77.4% |
| HPQ | Buy | HP INC | $488,199,000 | +4.3% | 28,009,125 | +3.9% | 0.05% | -16.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $495,257,000 | +35.6% | 8,016,449 | +44.0% | 0.05% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $491,630,000 | +13.4% | 1,650,208 | +2.7% | 0.05% | -10.0% |
| INVH | Buy | INVITATION HOMES INC | $485,864,000 | +58.2% | 17,648,519 | +22.8% | 0.05% | +23.3% |
| MTCH | Buy | MATCH GROUP INC | $473,399,000 | +75.6% | 4,422,225 | +8.3% | 0.05% | +40.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $470,331,000 | +46.2% | 3,532,338 | +13.0% | 0.05% | +15.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $476,377,000 | +141.8% | 5,808,764 | +25.4% | 0.05% | +92.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $470,658,000 | +58.4% | 4,904,736 | +9.0% | 0.05% | +26.8% |
| MMM | Buy | 3M CO | $465,355,000 | +46.7% | 2,983,238 | +28.4% | 0.05% | +15.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $465,697,000 | – | 7,557,565 | +100.0% | 0.05% | – |
| EVRG | Buy | EVERGY INC | $459,897,000 | +19.6% | 7,756,752 | +11.1% | 0.05% | -3.8% |
| FTNT | Buy | FORTINET INC | $467,029,000 | +181.8% | 3,402,269 | +107.7% | 0.05% | +121.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $454,212,000 | +73.9% | 48,892,497 | +59.1% | 0.05% | +38.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $450,825,000 | +17.1% | 49,897,620 | +6.4% | 0.05% | -5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $457,934,000 | +25.8% | 4,884,695 | +4.0% | 0.05% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $441,248,000 | +59.7% | 5,053,247 | +15.1% | 0.05% | +28.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $436,869,000 | +55.1% | 3,919,518 | +0.2% | 0.05% | +23.1% |
| CVE | Buy | CENOVUS ENERGY INC | $432,091,000 | +132.4% | 92,379,164 | +0.2% | 0.05% | +84.6% |
| MHK | Buy | MOHAWK INDS INC | $434,501,000 | +75.9% | 4,269,850 | +31.8% | 0.05% | +41.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $423,895,000 | +114.2% | 3,041,285 | +53.7% | 0.05% | +74.1% |
| AES | Buy | AES CORP | $428,843,000 | +16.1% | 29,595,834 | +8.9% | 0.05% | -7.8% |
| FIVE | Buy | FIVE BELOW INC | $427,639,000 | +89.7% | 3,999,991 | +24.9% | 0.05% | +51.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $417,692,000 | +32.1% | 5,121,909 | +2.0% | 0.05% | +4.5% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $406,550,000 | +19.9% | 8,040,939 | +18.5% | 0.04% | -4.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $405,093,000 | +129.0% | 7,288,468 | +22.1% | 0.04% | +87.5% |
| GM | Buy | GENERAL MTRS CO | $407,063,000 | +108.7% | 16,089,454 | +71.4% | 0.04% | +66.7% |
| VTR | Buy | VENTAS INC | $405,631,000 | +45.0% | 11,076,762 | +6.1% | 0.04% | +15.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $410,766,000 | +620.4% | 11,590,471 | +174.0% | 0.04% | +462.5% |
| INSM | Buy | INSMED INC | $411,279,000 | +90.5% | 14,933,881 | +10.9% | 0.04% | +50.0% |
| ITT | Buy | ITT INC | $398,241,000 | +57.9% | 6,779,718 | +21.9% | 0.04% | +25.7% |
| TPR | Buy | TAPESTRY INC | $379,148,000 | +25.0% | 28,550,318 | +21.9% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $379,711,000 | +27.3% | 1,835,864 | +10.8% | 0.04% | +2.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $372,824,000 | +127.0% | 10,495,698 | +10.4% | 0.04% | +78.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $370,421,000 | +54.8% | 10,440,266 | +40.4% | 0.04% | +24.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $373,225,000 | +92.2% | 3,490,699 | +44.5% | 0.04% | +51.9% |
| RY | Buy | ROYAL BK CDA | $371,567,000 | +34.1% | 5,476,492 | +22.4% | 0.04% | +7.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $376,262,000 | +21.6% | 14,187,830 | +11.3% | 0.04% | -4.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $374,284,000 | +47.6% | 10,026,351 | +40.0% | 0.04% | +17.1% |
| CNI | Buy | CANADIAN NATL RY CO | $375,358,000 | +17.4% | 4,242,664 | +3.8% | 0.04% | -6.8% |
| CSX | Buy | CSX CORP | $371,508,000 | +33.0% | 5,327,049 | +9.3% | 0.04% | +5.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $364,331,000 | – | 6,407,514 | +100.0% | 0.04% | – |
| ESNT | Buy | ESSENT GROUP LTD | $359,959,000 | +63.6% | 9,924,430 | +18.8% | 0.04% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $368,340,000 | +43.7% | 815,833 | +11.6% | 0.04% | +14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $365,169,000 | +17.8% | 13,575,046 | +1.6% | 0.04% | -7.0% |
| XPO | Buy | XPO LOGISTICS INC | $357,117,000 | +145.1% | 4,622,887 | +54.7% | 0.04% | +95.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $351,862,000 | +144.3% | 1,362,800 | +14.9% | 0.04% | +95.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $351,847,000 | +39.0% | 1,780,416 | +8.7% | 0.04% | +11.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $352,197,000 | +10.3% | 9,356,996 | +3.0% | 0.04% | -11.4% |
| ASGN | Buy | ASGN INC | $352,734,000 | +153.3% | 5,289,956 | +34.2% | 0.04% | +105.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $345,355,000 | +243.1% | 4,201,409 | +134.9% | 0.04% | +171.4% |
| BAP | Buy | CREDICORP LTD | $346,414,000 | +7.3% | 2,591,488 | +14.9% | 0.04% | -15.6% |
| INSP | Buy | INSPIRE MED SYS INC | $347,373,000 | +95.9% | 3,991,878 | +35.7% | 0.04% | +52.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $350,045,000 | +63.6% | 5,276,515 | +30.9% | 0.04% | +26.7% |
| CIEN | Buy | CIENA CORP | $334,847,000 | +436.9% | 6,182,550 | +294.6% | 0.04% | +311.1% |
| COG | Buy | CABOT OIL & GAS CORP | $335,638,000 | +41.9% | 19,536,540 | +42.0% | 0.04% | +12.1% |
| VIE | Buy | VIELA BIO INC | $339,104,000 | +96.2% | 7,827,896 | +72.1% | 0.04% | +54.2% |
| TWTR | Buy | TWITTER INC | $339,168,000 | +71.4% | 11,385,310 | +41.3% | 0.04% | +37.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $339,231,000 | +63.3% | 1,945,690 | +18.2% | 0.04% | +27.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $339,870,000 | +22.3% | 7,077,674 | +8.0% | 0.04% | -2.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $338,424,000 | +63.7% | 6,185,794 | +56.7% | 0.04% | +27.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $339,691,000 | +56.1% | 6,694,744 | +37.2% | 0.04% | +23.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $328,066,000 | +70.9% | 5,079,197 | +18.2% | 0.04% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $323,759,000 | +46.0% | 1,409,674 | +4.2% | 0.04% | +16.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $329,034,000 | +186.3% | 3,369,518 | +35.9% | 0.04% | +125.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $328,671,000 | +97.5% | 3,927,236 | +36.2% | 0.04% | +56.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $323,811,000 | +44.8% | 7,787,672 | +0.0% | 0.04% | +16.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $329,659,000 | +107.1% | 4,115,087 | +90.9% | 0.04% | +63.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $315,208,000 | +27.8% | 18,694,905 | +21.0% | 0.04% | +2.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $322,635,000 | +15.2% | 8,369,255 | +5.3% | 0.04% | -10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $316,298,000 | +559.8% | 3,244,426 | +451.7% | 0.04% | +400.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $316,008,000 | – | 6,192,602 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $307,290,000 | +419.8% | 1,442,678 | +268.3% | 0.03% | +325.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $313,236,000 | +91.9% | 18,056,503 | +51.3% | 0.03% | +47.8% |
| SYNA | Buy | SYNAPTICS INC | $305,004,000 | +31.8% | 5,073,249 | +26.9% | 0.03% | +6.2% |
| COLD | Buy | AMERICOLD RLTY TR | $311,589,000 | +7.3% | 8,583,720 | +0.7% | 0.03% | -15.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $296,325,000 | +0.8% | 4,956,097 | +0.1% | 0.03% | -19.5% |
| FE | Buy | FIRSTENERGY CORP | $298,949,000 | +0.3% | 7,708,855 | +3.6% | 0.03% | -19.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $304,563,000 | +28.0% | 2,517,046 | +0.3% | 0.03% | 0.0% |
| UNM | Buy | UNUM GROUP | $303,329,000 | +10.7% | 18,283,812 | +0.2% | 0.03% | -13.2% |
| LHCG | Buy | LHC GROUP INC | $301,906,000 | +26.1% | 1,731,906 | +1.4% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $304,166,000 | +99.3% | 1,778,438 | +74.0% | 0.03% | +57.1% |
| TRMB | Buy | TRIMBLE INC | $293,810,000 | +56.4% | 6,802,721 | +15.3% | 0.03% | +23.1% |
| PS | Buy | PLURALSIGHT INC | $294,592,000 | +94.4% | 16,320,897 | +18.3% | 0.03% | +52.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $293,390,000 | -0.3% | 3,176,258 | +3.3% | 0.03% | -22.0% |
| OSK | Buy | OSHKOSH CORP | $292,711,000 | +28.1% | 4,087,008 | +15.0% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $277,880,000 | +7.6% | 2,159,806 | +0.0% | 0.03% | -13.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $282,651,000 | +31.1% | 26,791,605 | +23.4% | 0.03% | +3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,262,000 | +67.9% | 1,602,863 | +36.5% | 0.03% | +34.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $278,718,000 | +65.1% | 9,090,612 | +64.2% | 0.03% | +34.8% |
| GLOB | Buy | GLOBANT S A | $278,603,000 | +134.0% | 1,859,215 | +37.2% | 0.03% | +93.8% |
| SNAP | Buy | SNAP INCcl a | $284,970,000 | +570.7% | 12,131,595 | +239.5% | 0.03% | +416.7% |
| AYI | Buy | ACUITY BRANDS INC | $272,961,000 | +27.7% | 2,851,060 | +14.2% | 0.03% | 0.0% |
| LAZ | Buy | LAZARD LTD | $269,712,000 | +33.3% | 9,420,575 | +9.7% | 0.03% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $274,821,000 | +88.0% | 4,181,694 | +42.0% | 0.03% | +50.0% |
| XNCR | Buy | XENCOR INC | $276,958,000 | +8.5% | 8,550,717 | +0.1% | 0.03% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $268,976,000 | +29.5% | 1,982,432 | +19.1% | 0.03% | +3.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $273,436,000 | +47.2% | 4,973,364 | +15.0% | 0.03% | +15.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $274,641,000 | +16.6% | 22,041,848 | +9.8% | 0.03% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $265,982,000 | +15.6% | 7,074,006 | +0.2% | 0.03% | -9.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $262,520,000 | +39.6% | 11,688,352 | +5.4% | 0.03% | +11.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $264,781,000 | +355.2% | 3,604,916 | +322.9% | 0.03% | +262.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $263,883,000 | +104.6% | 3,859,070 | +64.1% | 0.03% | +61.1% |
| ORI | Buy | OLD REP INTL CORP | $263,613,000 | +62.8% | 16,162,698 | +52.3% | 0.03% | +31.8% |
| ENB | Buy | ENBRIDGE INC | $264,873,000 | +14.8% | 8,710,735 | +9.9% | 0.03% | -9.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $261,510,000 | +63.7% | 7,558,094 | +31.1% | 0.03% | +31.8% |
| NVRO | Buy | NEVRO CORP | $263,848,000 | +221.2% | 2,208,482 | +168.8% | 0.03% | +163.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $264,694,000 | +90.6% | 4,591,395 | +6.1% | 0.03% | +52.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $259,366,000 | +199.7% | 1,951,001 | +147.4% | 0.03% | +141.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $252,303,000 | +28.6% | 1,784,946 | +16.3% | 0.03% | +3.7% |
| VER | Buy | VEREIT INC | $250,855,000 | +65.1% | 39,013,303 | +25.6% | 0.03% | +33.3% |
| AON | New | AON PLC | $251,160,000 | – | 1,304,048 | +100.0% | 0.03% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $258,405,000 | +56.7% | 5,196,152 | +15.6% | 0.03% | +21.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $256,531,000 | +41.8% | 5,214,046 | +21.4% | 0.03% | +12.0% |
| IEX | Buy | IDEX CORP | $250,277,000 | +15.9% | 1,583,633 | +1.3% | 0.03% | -6.7% |
| TENB | Buy | TENABLE HLDGS INC | $252,218,000 | +327.4% | 8,460,872 | +213.4% | 0.03% | +250.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $246,487,000 | +163.0% | 12,653,286 | +32.9% | 0.03% | +107.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $247,946,000 | +72.4% | 7,903,725 | +18.6% | 0.03% | +35.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $242,683,000 | +166.5% | 2,576,251 | +41.0% | 0.03% | +107.7% |
| AEE | Buy | AMEREN CORP | $242,321,000 | +1.3% | 3,444,024 | +4.9% | 0.03% | -18.2% |
| ADCT | New | ADC THERAPEUTICS SA | $245,483,000 | – | 5,244,231 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $244,603,000 | +66.7% | 1,983,158 | +14.2% | 0.03% | +35.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $241,109,000 | +123.5% | 1,683,956 | +78.7% | 0.03% | +80.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $250,028,000 | +186.0% | 3,833,030 | +132.8% | 0.03% | +125.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $243,784,000 | +49.3% | 3,690,341 | +40.3% | 0.03% | +17.4% |
| OTEX | Buy | OPEN TEXT CORP | $245,197,000 | +38.9% | 5,774,150 | +14.3% | 0.03% | +12.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $239,269,000 | +33.8% | 12,996,718 | +1.1% | 0.03% | +4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $232,077,000 | +16.6% | 2,011,072 | +14.2% | 0.03% | -7.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $240,042,000 | +51.8% | 5,067,390 | +6.3% | 0.03% | +18.2% |
| EFV | Buy | ISHARES TReafe value etf | $236,854,000 | +72.5% | 5,925,809 | +54.0% | 0.03% | +36.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $240,679,000 | +56.7% | 1,419,180 | +21.3% | 0.03% | +23.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $237,098,000 | +30.2% | 6,451,857 | +14.0% | 0.03% | +4.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $238,891,000 | +582561.0% | 6,512,852 | +365379.9% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $236,663,000 | +88.8% | 11,002,468 | +37.9% | 0.03% | +52.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $233,694,000 | +100.5% | 1,335,775 | +64.3% | 0.03% | +62.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $237,270,000 | +133.3% | 17,497,773 | +48.9% | 0.03% | +85.7% |
| MTG | Buy | MGIC INVT CORP WIS | $235,074,000 | +63.5% | 28,702,483 | +26.8% | 0.03% | +30.0% |
| JLL | Buy | JONES LANG LASALLE INC | $224,583,000 | +45.3% | 2,170,728 | +41.8% | 0.02% | +19.0% |
| NG | Buy | NOVAGOLD RES INC | $226,007,000 | +24.5% | 24,644,777 | +0.1% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $225,779,000 | -25.3% | 6,860,577 | +0.5% | 0.02% | -40.5% |
| WRK | Buy | WESTROCK CO | $223,206,000 | +321.2% | 7,898,317 | +321.2% | 0.02% | +257.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $226,825,000 | +41.5% | 9,836,254 | +15.3% | 0.02% | +13.6% |
| FCFS | Buy | FIRSTCASH INC | $220,142,000 | +7.8% | 3,262,326 | +14.7% | 0.02% | -14.3% |
| DISCA | Buy | DISCOVERY INC | $220,294,000 | +18.1% | 10,440,472 | +8.8% | 0.02% | -7.7% |
| ATRC | Buy | ATRICURE INC | $214,268,000 | +80.1% | 4,766,815 | +34.6% | 0.02% | +50.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $222,360,000 | +19.6% | 3,667,495 | +6.6% | 0.02% | -7.7% |
| ZS | Buy | ZSCALER INC | $214,326,000 | +114.9% | 1,957,321 | +19.5% | 0.02% | +71.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $218,955,000 | +84.0% | 8,529,606 | +10.2% | 0.02% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $214,119,000 | +111.0% | 3,343,945 | +31.5% | 0.02% | +71.4% |
| ALLY | Buy | ALLY FINL INC | $217,080,000 | +46.0% | 10,947,015 | +6.2% | 0.02% | +14.3% |
| OC | Buy | OWENS CORNING NEW | $220,322,000 | +103.2% | 3,951,261 | +41.4% | 0.02% | +60.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $218,177,000 | +38.8% | 3,141,957 | +14.4% | 0.02% | +9.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $220,259,000 | +95.3% | 26,633,423 | +29.9% | 0.02% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $214,158,000 | +28.1% | 45,662,752 | +22.7% | 0.02% | +4.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $219,785,000 | +51.0% | 13,668,248 | +40.9% | 0.02% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $208,762,000 | +698.3% | 951,642 | +530.5% | 0.02% | +475.0% |
| CABO | Buy | CABLE ONE INC | $212,280,000 | +667.5% | 119,605 | +611.0% | 0.02% | +475.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $206,108,000 | +129.7% | 4,525,882 | +114.2% | 0.02% | +91.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $210,022,000 | +127.3% | 72,924,249 | +67.3% | 0.02% | +76.9% |
| HCA | Buy | HCA HEALTHCARE INC | $208,575,000 | +53.7% | 2,148,926 | +42.3% | 0.02% | +21.1% |
| TREE | Buy | LENDINGTREE INC NEW | $207,669,000 | +60.5% | 717,262 | +1.7% | 0.02% | +27.8% |
| IPHI | Buy | INPHI CORP | $212,156,000 | +269.0% | 1,805,584 | +148.7% | 0.02% | +187.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $207,516,000 | +10.3% | 3,054,251 | +10.6% | 0.02% | -11.5% |
| AFL | Buy | AFLAC INC | $207,239,000 | +18.1% | 5,751,850 | +12.3% | 0.02% | -4.2% |
| ALB | Buy | ALBEMARLE CORP | $210,165,000 | +78.2% | 2,721,995 | +30.1% | 0.02% | +43.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $208,005,000 | +51.7% | 81,251,717 | +0.1% | 0.02% | +21.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $197,464,000 | -8.8% | 9,407,530 | +0.4% | 0.02% | -26.7% |
| BYD | Buy | BOYD GAMING CORP | $201,229,000 | +57.0% | 9,628,151 | +8.3% | 0.02% | +22.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $201,561,000 | +34.4% | 2,697,919 | +0.3% | 0.02% | +4.8% |
| RLJ | Buy | RLJ LODGING TR | $201,137,000 | +177.8% | 21,306,925 | +127.2% | 0.02% | +120.0% |
| HUBB | Buy | HUBBELL INC | $199,505,000 | +11.5% | 1,591,455 | +2.1% | 0.02% | -12.0% |
| EOG | Buy | EOG RES INC | $199,420,000 | +158.2% | 3,936,443 | +83.1% | 0.02% | +100.0% |
| POST | Buy | POST HLDGS INC | $203,006,000 | +24.8% | 2,316,895 | +18.2% | 0.02% | -4.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $199,536,000 | +238.0% | 10,343,984 | +92.7% | 0.02% | +175.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $199,440,000 | – | 8,975,735 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $197,893,000 | +107.1% | 2,539,698 | +30.9% | 0.02% | +69.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $200,811,000 | +85.9% | 8,229,959 | +42.5% | 0.02% | +46.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $193,143,000 | +53.0% | 24,233,726 | +3.5% | 0.02% | +23.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $190,110,000 | +72.3% | 5,453,524 | +29.3% | 0.02% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $194,291,000 | +150513.2% | 1,979,936 | +108330.2% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $191,555,000 | +80.3% | 5,124,521 | +13.9% | 0.02% | +40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $193,611,000 | +170.3% | 9,490,695 | +109.2% | 0.02% | +110.0% |
| WSO | Buy | WATSCO INC | $190,888,000 | +36.7% | 1,074,217 | +21.6% | 0.02% | +10.5% |
| GIB | Buy | CGI INCcl a sub vtg | $193,968,000 | +148.5% | 3,078,816 | +113.6% | 0.02% | +90.9% |
| AGNC | Buy | AGNC INVT CORP | $193,049,000 | +244.0% | 14,964,919 | +182.2% | 0.02% | +162.5% |
| ESS | Buy | ESSEX PPTY TR INC | $182,151,000 | +4.1% | 794,830 | +0.1% | 0.02% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $177,792,000 | +63.3% | 1,184,964 | +11.6% | 0.02% | +33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $177,793,000 | +14557.3% | 3,952,709 | +9412.7% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $182,663,000 | +30.9% | 15,830,274 | +5.0% | 0.02% | +5.3% |
| NBL | Buy | NOBLE ENERGY INC | $182,345,000 | +119.4% | 20,350,997 | +47.9% | 0.02% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $183,551,000 | +74.8% | 2,551,086 | +6.2% | 0.02% | +33.3% |
| FIVN | Buy | FIVE9 INC | $183,641,000 | +50.8% | 1,659,352 | +4.2% | 0.02% | +17.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $181,379,000 | +16.5% | 197,449,000 | +3.0% | 0.02% | -9.1% | |
| VFC | Buy | V F CORP | $179,289,000 | +189.6% | 2,942,075 | +157.0% | 0.02% | +122.2% |
| CROX | Buy | CROCS INC | $177,197,000 | +448.8% | 4,812,524 | +153.2% | 0.02% | +375.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $168,344,000 | +93.0% | 3,093,049 | +42.9% | 0.02% | +58.3% |
| DY | Buy | DYCOM INDS INC | $176,452,000 | +77.5% | 4,315,260 | +11.3% | 0.02% | +35.7% |
| RP | Buy | REALPAGE INC | $169,863,000 | +26.5% | 2,612,875 | +3.0% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $170,998,000 | +67.2% | 4,496,424 | +38.0% | 0.02% | +35.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $177,325,000 | +30.4% | 4,684,958 | +0.1% | 0.02% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $173,100,000 | – | 5,332,701 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $176,042,000 | +17.6% | 1,595,452 | +6.3% | 0.02% | -9.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $173,422,000 | +251.6% | 2,210,889 | +277.1% | 0.02% | +171.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $172,011,000 | +38.8% | 1,279,939 | +31.3% | 0.02% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $176,924,000 | +81.4% | 994,960 | +46.8% | 0.02% | +35.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $172,757,000 | +30.6% | 3,368,897 | +9.6% | 0.02% | +5.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $176,249,000 | +280.6% | 4,271,686 | +96.1% | 0.02% | +216.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $173,069,000 | +1.7% | 5,723,182 | +0.2% | 0.02% | -20.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $176,120,000 | +4955.1% | 10,198,087 | +2212.4% | 0.02% | – |
| VSLR | Buy | VIVINT SOLAR INC | $172,793,000 | +149.6% | 17,453,827 | +10.2% | 0.02% | +90.0% |
| TFII | Buy | TFI INTL INC | $159,644,000 | +173.1% | 4,499,639 | +69.9% | 0.02% | +125.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $166,772,000 | +163.9% | 15,733,285 | +4.8% | 0.02% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $165,293,000 | +129.3% | 5,631,792 | +87.9% | 0.02% | +80.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $165,643,000 | +53.6% | 2,924,472 | +32.1% | 0.02% | +20.0% |
| TU | Buy | TELUS CORPORATION | $167,101,000 | +20.0% | 9,962,917 | +13.1% | 0.02% | -5.3% |
| EHTH | Buy | EHEALTH INC | $161,747,000 | -22.5% | 1,646,447 | +11.0% | 0.02% | -37.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $163,036,000 | +18.9% | 13,746,778 | +3.7% | 0.02% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $161,943,000 | +35.1% | 2,610,720 | +3.8% | 0.02% | +5.9% |
| HAE | Buy | HAEMONETICS CORP | $160,031,000 | -6.8% | 1,786,854 | +3.7% | 0.02% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $159,790,000 | +46.1% | 2,520,345 | +19.9% | 0.02% | +20.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $166,627,000 | +0.1% | 16,721,207 | +5.6% | 0.02% | -21.7% |
| CFX | Buy | COLFAX CORP | $165,736,000 | +116.9% | 5,940,347 | +54.0% | 0.02% | +63.6% |
| R | Buy | RYDER SYS INC | $165,664,000 | +80.3% | 4,416,537 | +27.1% | 0.02% | +38.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $164,401,000 | +361.2% | 2,571,560 | +311.9% | 0.02% | +260.0% |
| EXP | Buy | EAGLE MATERIALS INC | $160,350,000 | +87.5% | 2,283,549 | +56.0% | 0.02% | +50.0% |
| INFN | Buy | INFINERA CORP | $165,965,000 | +14.1% | 28,034,551 | +2.1% | 0.02% | -10.0% |
| BMO | Buy | BANK MONTREAL QUE | $163,938,000 | +23.1% | 3,080,019 | +16.8% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $164,102,000 | +91.0% | 1,961,530 | +45.8% | 0.02% | +50.0% |
| NSP | Buy | INSPERITY INC | $164,359,000 | +853.3% | 2,539,146 | +449.3% | 0.02% | +800.0% |
| PLAN | Buy | ANAPLAN INC | $167,183,000 | +253.1% | 3,689,769 | +135.8% | 0.02% | +157.1% |
| REAL | Buy | THE REALREAL INC | $154,281,000 | +123.3% | 12,062,669 | +22.4% | 0.02% | +70.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $151,287,000 | +38.0% | 2,212,431 | +7.5% | 0.02% | +13.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $158,384,000 | +216.1% | 3,132,599 | +183.2% | 0.02% | +142.9% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $156,731,000 | +51.4% | 175,148,000 | +34.1% | 0.02% | +21.4% | |
| GLW | Buy | CORNING INC | $152,099,000 | +86.3% | 5,872,584 | +47.8% | 0.02% | +54.5% |
| NDSN | Buy | NORDSON CORP | $153,664,000 | +205.9% | 809,998 | +117.8% | 0.02% | +142.9% |
| ESLT | Buy | ELBIT SYS LTDord | $153,256,000 | +12.1% | 1,119,384 | +5.8% | 0.02% | -10.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $153,738,000 | +309.3% | 10,451,263 | +14.6% | 0.02% | +240.0% |
| LSTR | Buy | LANDSTAR SYS INC | $143,986,000 | +28.7% | 1,282,039 | +9.9% | 0.02% | +6.7% |
| PCVX | New | VAXCYTE INC | $148,780,000 | – | 4,706,759 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $147,756,000 | +112.5% | 399,946 | +86.4% | 0.02% | +60.0% |
| GBIO | New | GENERATION BIO CO | $144,187,000 | – | 7,373,870 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $143,992,000 | +36.8% | 6,385,446 | +25.5% | 0.02% | +6.7% |
| AZEK | New | AZEK CO INCcl a | $147,778,000 | – | 4,638,381 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $145,736,000 | +40.4% | 1,257,970 | +31.0% | 0.02% | +14.3% |
| KBH | Buy | KB HOME | $142,931,000 | +302.6% | 4,658,797 | +137.5% | 0.02% | +220.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $142,519,000 | +52.8% | 4,573,762 | +18.1% | 0.02% | +23.1% |
| RUN | Buy | SUNRUN INC | $143,087,000 | +124.1% | 7,255,963 | +14.8% | 0.02% | +77.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $135,246,000 | +29.0% | 866,848 | +19.3% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $131,917,000 | +11720.5% | 580,698 | +7826.5% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $132,246,000 | +8.0% | 1,280,347 | +8.9% | 0.02% | -11.8% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $138,794,000 | – | 4,206,948 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $133,565,000 | +57.8% | 3,215,329 | +19.1% | 0.02% | +25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $138,226,000 | +135.9% | 5,241,792 | +48.0% | 0.02% | +87.5% |
| LTHM | Buy | LIVENT CORP | $134,689,000 | +23.9% | 21,865,247 | +5.6% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $138,418,000 | +37.7% | 7,617,928 | +8.4% | 0.02% | +7.1% |
| CMA | Buy | COMERICA INC | $134,716,000 | +38.2% | 3,535,832 | +6.4% | 0.02% | +7.1% |
| GTHX | Buy | G1 THERAPEUTICS INC | $137,326,000 | +120.7% | 5,660,589 | +0.3% | 0.02% | +66.7% |
| YY | Buy | JOYY INC | $134,423,000 | +143.1% | 1,518,047 | +46.2% | 0.02% | +87.5% |
| ARVN | Buy | ARVINAS INC | $128,272,000 | +17.8% | 3,824,462 | +41.5% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $127,725,000 | +211.7% | 2,598,153 | +184.7% | 0.01% | +133.3% |
| PSA | Buy | PUBLIC STORAGE | $125,170,000 | +4.8% | 652,303 | +8.4% | 0.01% | -17.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $127,543,000 | +23.5% | 1,043,806 | +8.1% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $127,764,000 | +49.4% | 1,149,787 | +37.9% | 0.01% | +16.7% |
| MORF | Buy | MORPHIC HLDG INC | $124,171,000 | +85.0% | 4,590,426 | +0.4% | 0.01% | +55.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $131,441,000 | +47.1% | 8,540,671 | +0.4% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $125,354,000 | +85.4% | 10,533,888 | +10.1% | 0.01% | +55.6% |
| RDFN | Buy | REDFIN CORP | $131,842,000 | +195.3% | 3,145,852 | +8.7% | 0.01% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $125,207,000 | +161.8% | 1,652,460 | +88.2% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $127,995,000 | +320.1% | 3,927,429 | +148.2% | 0.01% | +250.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $131,722,000 | +37.7% | 12,140,325 | +6.1% | 0.01% | +7.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $123,259,000 | +18.7% | 3,067,586 | +23.3% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $129,583,000 | +46.6% | 929,039 | +12.1% | 0.01% | +16.7% |
| ZYME | Buy | ZYMEWORKS INC | $123,196,000 | +1.7% | 3,415,485 | +0.0% | 0.01% | -17.6% |
| PASG | Buy | PASSAGE BIO INC | $130,321,000 | +164.0% | 4,768,445 | +52.1% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $123,249,000 | +48.1% | 292,289 | +5.7% | 0.01% | +16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $129,065,000 | +24.1% | 3,182,080 | +18.3% | 0.01% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $125,761,000 | +63.1% | 1,768,288 | +30.6% | 0.01% | +27.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $122,961,000 | +235.9% | 823,638 | +186.2% | 0.01% | +180.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $131,102,000 | +91.6% | 1,307,235 | +6.4% | 0.01% | +55.6% |
| PNM | Buy | PNM RES INC | $124,049,000 | +12.9% | 3,227,068 | +11.7% | 0.01% | -6.7% |
| MAN | Buy | MANPOWERGROUP INC | $123,022,000 | +826.6% | 1,789,394 | +614.2% | 0.01% | +600.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $129,354,000 | +15.5% | 9,128,788 | +9.9% | 0.01% | -12.5% |
| BLKB | Buy | BLACKBAUD INC | $127,565,000 | +22.1% | 2,234,848 | +18.8% | 0.01% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $131,780,000 | +94.4% | 8,084,683 | +18.6% | 0.01% | +55.6% |
| FSLY | Buy | FASTLY INCcl a | $117,435,000 | +1788.9% | 1,379,478 | +321.1% | 0.01% | +1200.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $120,803,000 | +665.3% | 2,377,541 | +436.2% | 0.01% | +550.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $118,025,000 | +57.3% | 7,551,166 | +8.6% | 0.01% | +30.0% |
| SNA | Buy | SNAP ON INC | $120,543,000 | +64.0% | 870,282 | +28.9% | 0.01% | +30.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $122,475,000 | +16.4% | 3,158,207 | +4.4% | 0.01% | -13.3% |
| PPG | Buy | PPG INDS INC | $120,522,000 | +133.8% | 1,136,356 | +84.3% | 0.01% | +85.7% |
| RPAY | Buy | REPAY HLDGS CORP | $113,922,000 | +739.3% | 4,625,339 | +389.0% | 0.01% | +550.0% |
| TIF | Buy | TIFFANY & CO NEW | $122,705,000 | +12.0% | 1,006,277 | +18.9% | 0.01% | -13.3% |
| FLIR | Buy | FLIR SYS INC | $114,906,000 | +54878.9% | 2,832,293 | +43154.3% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $119,234,000 | +49.6% | 1,222,916 | +15.0% | 0.01% | +18.2% |
| JELD | Buy | JELD-WEN HLDG INC | $114,851,000 | +237.1% | 7,129,184 | +103.6% | 0.01% | +160.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $105,502,000 | +233.2% | 9,118,532 | +94.4% | 0.01% | +200.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $113,384,000 | +199.0% | 226,349 | +98.5% | 0.01% | +140.0% |
| BKE | Buy | BUCKLE INC | $110,010,000 | +19.1% | 7,015,972 | +4.1% | 0.01% | -7.7% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $110,972,000 | – | 2,310,946 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $112,725,000 | -2.0% | 2,476,959 | +12.1% | 0.01% | -25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $106,886,000 | +56.4% | 1,180,663 | +31.8% | 0.01% | +33.3% |
| APA | Buy | APACHE CORP | $113,391,000 | +688.5% | 8,399,276 | +144.1% | 0.01% | +500.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $112,298,000 | +46.3% | 985,417 | +3.1% | 0.01% | +9.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $105,950,000 | +46.8% | 40,132,734 | +27.9% | 0.01% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $112,261,000 | +53.7% | 10,888,659 | +23.6% | 0.01% | +20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $112,642,000 | +72.2% | 2,507,607 | +37.0% | 0.01% | +33.3% |
| TPH | Buy | TRI POINTE GROUP INC | $113,051,000 | +161.9% | 7,695,770 | +56.4% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $110,401,000 | +82288.8% | 4,229,935 | +74832.4% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $109,404,000 | +21.9% | 925,515 | +19.0% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $108,965,000 | +59.1% | 12,134,264 | +25.9% | 0.01% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $108,990,000 | +131.8% | 5,929,107 | +70.1% | 0.01% | +71.4% |
| GNTX | Buy | GENTEX CORP | $98,455,000 | +18.9% | 3,820,564 | +2.3% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $101,605,000 | +30.6% | 1,536,212 | +21.1% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,770,000 | +873.2% | 8,172,745 | +608.9% | 0.01% | +1000.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $97,386,000 | +32.0% | 1,727,924 | +28.1% | 0.01% | +10.0% |
| AUY | Buy | YAMANA GOLD INC | $99,854,000 | +210.7% | 18,360,720 | +58.7% | 0.01% | +175.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $98,875,000 | +267.6% | 1,352,414 | +71.1% | 0.01% | +175.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $97,310,000 | +24.0% | 5,049,805 | +0.0% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $102,899,000 | +55.5% | 4,431,971 | +33.9% | 0.01% | +22.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $104,364,000 | +40.4% | 3,815,859 | +8.2% | 0.01% | +10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $99,750,000 | +48.2% | 2,210,788 | +10.5% | 0.01% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $96,235,000 | +100.5% | 1,580,224 | +71.7% | 0.01% | +57.1% |
| MKSI | Buy | MKS INSTRS INC | $100,210,000 | +58.4% | 884,937 | +13.9% | 0.01% | +22.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $95,565,000 | +78.5% | 2,156,255 | +35.8% | 0.01% | +57.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $101,317,000 | +599.7% | 1,244,231 | +533.3% | 0.01% | +450.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $100,891,000 | +135.2% | 60,778,310 | +26.9% | 0.01% | +83.3% |
| UIS | Buy | UNISYS CORP | $102,086,000 | -10.1% | 9,357,065 | +1.7% | 0.01% | -31.2% |
| ENTG | Buy | ENTEGRIS INC | $100,338,000 | +66.0% | 1,699,222 | +25.8% | 0.01% | +37.5% |
| MOS | Buy | MOSAIC CO NEW | $99,394,000 | +22.3% | 7,945,195 | +5.7% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $97,618,000 | +4.9% | 6,384,387 | +4.5% | 0.01% | -15.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $101,684,000 | +3.0% | 6,121,846 | +9.6% | 0.01% | -21.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $86,859,000 | +18.6% | 1,430,720 | +0.1% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $89,609,000 | +227.6% | 2,552,217 | +137.1% | 0.01% | +150.0% |
| BIG | Buy | BIG LOTS INC | $88,284,000 | +230.3% | 2,102,015 | +11.8% | 0.01% | +150.0% |
| FLS | Buy | FLOWSERVE CORP | $87,967,000 | +28.3% | 3,084,382 | +7.5% | 0.01% | +11.1% |
| CARG | Buy | CARGURUS INC | $87,283,000 | +349032.0% | 3,443,113 | +265982.9% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $88,557,000 | +25.9% | 1,098,984 | +9.0% | 0.01% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $91,217,000 | +215.6% | 5,165,205 | +26.2% | 0.01% | +150.0% |
| AVLR | Buy | AVALARA INC | $95,110,000 | +122.5% | 714,630 | +24.7% | 0.01% | +66.7% |
| QRVO | Buy | QORVO INC | $88,946,000 | +428.1% | 804,723 | +285.2% | 0.01% | +400.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $93,010,000 | +124.9% | 4,824,160 | +73.2% | 0.01% | +66.7% |
| EQC | Buy | EQUITY COMWLTH | $94,318,000 | +41.6% | 2,929,132 | +39.4% | 0.01% | +11.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $91,987,000 | +31.3% | 7,889,090 | +10.3% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $91,477,000 | +42.9% | 9,459,836 | +0.0% | 0.01% | +11.1% |
| YEXT | Buy | YEXT INC | $87,528,000 | +104.0% | 5,269,645 | +25.1% | 0.01% | +66.7% |
| DKNG | New | DRAFTKINGS INC | $91,977,000 | – | 2,765,395 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC | $89,455,000 | +157.7% | 1,970,384 | +29.3% | 0.01% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $93,954,000 | +19.7% | 4,232,180 | +28.7% | 0.01% | -9.1% |
| TER | Buy | TERADYNE INC | $87,088,000 | +524.6% | 1,030,506 | +300.4% | 0.01% | +400.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $87,846,000 | +263.3% | 2,573,097 | +186.9% | 0.01% | +233.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $86,773,000 | +141.5% | 1,431,659 | +93.7% | 0.01% | +100.0% |
| WING | Buy | WINGSTOP INC | $94,291,000 | +439.3% | 678,494 | +209.3% | 0.01% | +400.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $81,601,000 | +50.7% | 4,481,084 | +0.2% | 0.01% | +28.6% |
| OII | Buy | OCEANEERING INTL INC | $80,688,000 | +186.5% | 12,627,237 | +31.8% | 0.01% | +125.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $82,904,000 | – | 1,783,287 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $84,003,000 | +41.1% | 4,148,294 | +30.3% | 0.01% | +12.5% |
| MIME | Buy | MIMECAST LTD | $77,488,000 | +22.1% | 1,859,981 | +3.4% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $81,486,000 | +71.6% | 2,881,397 | +27.6% | 0.01% | +28.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $84,249,000 | +42.9% | 9,058,903 | +24.3% | 0.01% | +12.5% |
| BAND | Buy | BANDWIDTH INC | $80,629,000 | +1283.7% | 634,880 | +633.1% | 0.01% | +800.0% |
| POOL | Buy | POOL CORPORATION | $84,227,000 | +231.8% | 309,809 | +140.2% | 0.01% | +125.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $86,238,000 | +26.6% | 1,608,914 | +2.0% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $80,094,000 | +155.3% | 7,961,566 | +83.5% | 0.01% | +125.0% |
| CCF | Buy | CHASE CORP | $86,086,000 | +25.9% | 839,859 | +1.1% | 0.01% | 0.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $78,401,000 | – | 2,527,453 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $80,725,000 | +29.5% | 553,971 | +2.6% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $80,956,000 | +274.0% | 845,938 | +217.7% | 0.01% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $81,848,000 | +450.8% | 761,378 | +386.6% | 0.01% | +350.0% |
| CYTK | Buy | CYTOKINETICS INC | $82,703,000 | +139.2% | 3,508,847 | +19.7% | 0.01% | +80.0% |
| MAT | Buy | MATTEL INC | $80,786,000 | +12.1% | 8,354,338 | +2.1% | 0.01% | -10.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $86,318,000 | +70.8% | 4,926,835 | +43.3% | 0.01% | +28.6% |
| MRO | Buy | MARATHON OIL CORP | $83,998,000 | +152.9% | 13,725,115 | +36.0% | 0.01% | +80.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $80,056,000 | – | 2,832,852 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $85,202,000 | +19.7% | 5,598,061 | +12.0% | 0.01% | -10.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $81,954,000 | +60.0% | 4,860,834 | +1.7% | 0.01% | +28.6% |
| ENV | Buy | ENVESTNET INC | $82,433,000 | +36.8% | 1,120,932 | +0.0% | 0.01% | +12.5% |
| SCI | Buy | SERVICE CORP INTL | $84,813,000 | +2.8% | 2,180,840 | +3.4% | 0.01% | -18.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $79,598,000 | +47.2% | 1,151,922 | +6.7% | 0.01% | +28.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $85,603,000 | – | 5,191,233 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $79,089,000 | +86.0% | 695,164 | +17.1% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $82,420,000 | +164.1% | 4,014,625 | +125.9% | 0.01% | +125.0% |
| MHO | Buy | M/I HOMES INC | $71,340,000 | +152.7% | 2,071,417 | +21.3% | 0.01% | +100.0% |
| KNL | Buy | KNOLL INC | $73,778,000 | +123.6% | 6,052,337 | +89.3% | 0.01% | +60.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $76,571,000 | +25.5% | 2,212,407 | +14.4% | 0.01% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $73,942,000 | – | 6,607,904 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $76,563,000 | +105.8% | 1,041,810 | +18.8% | 0.01% | +60.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $73,450,000 | +110.6% | 5,514,277 | +67.7% | 0.01% | +60.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $75,002,000 | +55.1% | 407,550 | +30.8% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORP | $76,137,000 | +7284.8% | 907,477 | +3500.7% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $71,819,000 | +311.4% | 3,865,443 | +326.5% | 0.01% | +300.0% |
| FAST | Buy | FASTENAL CO | $69,738,000 | +136.5% | 1,627,880 | +72.5% | 0.01% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $70,811,000 | +84.2% | 3,951,522 | +24.2% | 0.01% | +60.0% |
| Buy | BRP INC | $71,648,000 | +760.1% | 1,679,948 | +229.1% | 0.01% | +700.0% | |
| SITM | New | SITIME CORP | $75,786,000 | – | 1,598,520 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $69,832,000 | +51.5% | 2,043,054 | +3.6% | 0.01% | +33.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $71,561,000 | +68.2% | 2,020,941 | +42.1% | 0.01% | +33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $73,342,000 | +255.4% | 484,654 | +92.1% | 0.01% | +166.7% |
| HMSY | Buy | HMS HLDGS CORP | $73,298,000 | +122.9% | 2,262,997 | +73.9% | 0.01% | +60.0% |
| IMO | Buy | IMPERIAL OIL LTD | $74,515,000 | +130.3% | 4,631,905 | +61.8% | 0.01% | +100.0% |
| CHGG | Buy | CHEGG INC | $70,026,000 | +2750.1% | 1,041,125 | +1415.9% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $75,752,000 | +82.4% | 17,890,536 | +8.0% | 0.01% | +33.3% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $70,603,000 | +89.6% | 6,623,200 | +5.5% | 0.01% | +60.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $68,823,000 | +99.8% | 290,392 | +41.2% | 0.01% | +60.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $72,638,000 | +385.5% | 1,918,079 | +292.4% | 0.01% | +300.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $75,877,000 | +303408.0% | 2,672,678 | +190533.2% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $76,131,000 | +3.6% | 2,955,427 | +1.2% | 0.01% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $74,378,000 | +110.3% | 1,014,861 | +117.4% | 0.01% | +60.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $70,041,000 | +8338.7% | 1,420,722 | +7455.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $77,224,000 | +57.9% | 3,424,563 | +20.9% | 0.01% | +14.3% |
| PACW | Buy | PACWEST BANCORP DEL | $74,122,000 | +196.3% | 3,760,641 | +169.4% | 0.01% | +166.7% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $70,716,000 | +82.2% | 1,956,181 | +64.7% | 0.01% | +60.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $70,591,000 | +1280.6% | 1,322,418 | +543.8% | 0.01% | +700.0% |
| AKUS | New | AKOUOS INC | $69,776,000 | – | 3,201,141 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $74,357,000 | +16387.1% | 463,606 | +11235.1% | 0.01% | – |
| CAE | Buy | CAE INC | $66,468,000 | +34.5% | 4,098,000 | +4.8% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $59,246,000 | +197.7% | 850,748 | +99.1% | 0.01% | +133.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $67,863,000 | – | 2,300,457 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $60,811,000 | +61.4% | 8,184,611 | +8.8% | 0.01% | +40.0% |
| SSRM | Buy | SSR MNG INC | $63,929,000 | +119.0% | 3,000,000 | +17.2% | 0.01% | +75.0% |
| TNET | Buy | TRINET GROUP INC | $63,754,000 | +1003.6% | 1,046,180 | +582.0% | 0.01% | +600.0% |
| AVT | Buy | AVNET INC | $62,500,000 | +17.8% | 2,241,330 | +6.1% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $60,089,000 | +90.8% | 2,380,688 | +42.2% | 0.01% | +75.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $59,282,000 | +55.3% | 3,157,380 | +27.9% | 0.01% | +40.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $66,936,000 | +5957.6% | 2,705,575 | +3297.7% | 0.01% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $67,000,000 | +44.8% | 932,108 | +15.0% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $66,560,000 | +41.8% | 1,771,132 | +5.9% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INC | $66,496,000 | +64.3% | 887,198 | +56.8% | 0.01% | +16.7% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $59,409,000 | +1103.1% | 2,881,140 | +340.5% | 0.01% | +600.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $65,433,000 | +12.2% | 11,832,403 | +3.1% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $60,980,000 | +528.3% | 4,697,996 | +231.6% | 0.01% | +600.0% |
| APPS | Buy | DIGITAL TURBINE INC | $62,429,000 | +3121350.0% | 4,966,463 | +1371851.1% | 0.01% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $62,443,000 | +40.6% | 10,441,895 | +4.6% | 0.01% | +16.7% |
| DOW | Buy | DOW INC | $67,530,000 | +150.0% | 1,656,760 | +79.3% | 0.01% | +75.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $61,120,000 | +94.9% | 6,554,181 | +5.0% | 0.01% | +75.0% |
| RHI | Buy | ROBERT HALF INTL INC | $66,995,000 | +85.0% | 1,268,121 | +32.2% | 0.01% | +40.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $64,126,000 | +78.7% | 6,101,450 | +25.5% | 0.01% | +40.0% |
| XP | Buy | XP INCcl a | $67,619,000 | +155.2% | 1,609,595 | +17.2% | 0.01% | +75.0% |
| MIK | Buy | MICHAELS COS INC | $59,533,000 | +768.6% | 8,420,508 | +99.0% | 0.01% | +600.0% |
| GH | Buy | GUARDANT HEALTH INC | $64,840,000 | +24.5% | 799,220 | +6.9% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $59,580,000 | +19.9% | 2,221,452 | +5.6% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $61,486,000 | +77.1% | 856,472 | +51.5% | 0.01% | +40.0% |
| SONY | Buy | SONY CORPsponsored adr | $67,137,000 | +303.0% | 971,191 | +245.0% | 0.01% | +250.0% |
| BYND | Buy | BEYOND MEAT INC | $66,688,000 | +293.9% | 497,755 | +95.8% | 0.01% | +250.0% |
| STLD | Buy | STEEL DYNAMICS INC | $60,269,000 | +18.1% | 2,310,078 | +2.0% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $66,660,000 | +86.4% | 5,951,772 | +66.2% | 0.01% | +40.0% |
| WEN | Buy | WENDYS CO | $58,445,000 | +71.6% | 2,683,432 | +17.2% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $54,966,000 | +69.8% | 2,142,928 | +13.8% | 0.01% | +50.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $50,595,000 | +2.7% | 7,353,869 | +6.7% | 0.01% | -14.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $57,266,000 | +129.9% | 1,849,673 | +114.1% | 0.01% | +100.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $53,401,000 | +29.0% | 473,245 | +18.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $57,357,000 | +1196.2% | 3,702,779 | +1183.6% | 0.01% | +500.0% |
| FL | Buy | FOOT LOCKER INC | $51,623,000 | +60.7% | 1,770,359 | +21.5% | 0.01% | +50.0% |
| FUSN | New | FUSION PHARMACEUTICALS INC | $53,091,000 | – | 3,038,998 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $56,254,000 | +107.8% | 3,531,331 | +40.8% | 0.01% | +50.0% |
| RPD | Buy | RAPID7 INC | $57,272,000 | +486.6% | 1,122,546 | +398.2% | 0.01% | +500.0% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $55,271,000 | +71.2% | 64,521,000 | +10.3% | 0.01% | +50.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $50,287,000 | +1089.4% | 2,115,557 | +847.0% | 0.01% | +500.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $54,693,000 | +80.8% | 2,066,234 | +4.0% | 0.01% | +50.0% |
| STAR | Buy | ISTAR INC | $58,266,000 | +24.9% | 4,729,407 | +7.6% | 0.01% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $57,273,000 | +79.6% | 7,249,692 | +6.2% | 0.01% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $55,720,000 | +222780.0% | 956,564 | +151494.9% | 0.01% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $52,938,000 | +58.7% | 6,098,817 | +6.1% | 0.01% | +20.0% |
| VSEC | Buy | VSE CORP | $51,997,000 | +92.5% | 1,656,486 | +0.5% | 0.01% | +50.0% |
| COWN | Buy | COWEN INCcl a new | $53,423,000 | +175.4% | 3,295,646 | +64.1% | 0.01% | +100.0% |
| VRM | New | VROOM INC | $52,816,000 | – | 1,012,970 | +100.0% | 0.01% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $52,911,000 | +332.0% | 6,505,351 | +504.4% | 0.01% | +200.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $51,255,000 | +66.0% | 1,357,403 | +65.1% | 0.01% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $58,845,000 | +13.0% | 4,637,125 | +4.9% | 0.01% | -14.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $53,475,000 | +87.6% | 2,922,663 | +58.9% | 0.01% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC | $54,098,000 | -33.1% | 10,545,352 | +0.1% | 0.01% | -45.5% |
| BRBR | Buy | BELLRING BRANDS INC | $51,749,000 | +24.5% | 2,595,233 | +6.5% | 0.01% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $51,001,000 | – | 1,359,672 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $55,334,000 | +16.7% | 782,875 | +3.4% | 0.01% | -14.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $55,059,000 | +10.9% | 1,329,286 | +15.8% | 0.01% | -14.3% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $49,169,000 | +96.2% | 4,678,383 | +64.1% | 0.01% | +66.7% |
| UTMD | Buy | UTAH MED PRODS INC | $48,419,000 | +18.7% | 546,364 | +26.0% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $49,468,000 | +2.5% | 1,658,347 | +0.6% | 0.01% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $49,702,000 | +83.5% | 134,204 | +35.3% | 0.01% | +25.0% |
| SABR | Buy | SABRE CORP | $41,399,000 | +22522.4% | 5,136,322 | +16533.2% | 0.01% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $42,286,000 | +220.0% | 630,289 | +207.0% | 0.01% | +150.0% |
| INCY | Buy | INCYTE CORP | $41,107,000 | +156.3% | 395,373 | +80.6% | 0.01% | +150.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $43,969,000 | +11.6% | 661,279 | +2.7% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $44,589,000 | +2.8% | 1,187,126 | +0.4% | 0.01% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $45,331,000 | +7.4% | 775,942 | +8.0% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $47,322,000 | +74.7% | 1,131,568 | +9.5% | 0.01% | +25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $47,348,000 | +122.6% | 575,454 | +59.2% | 0.01% | +66.7% |
| CHX | New | CHAMPIONX CORPORATION | $43,413,000 | – | 4,447,985 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $43,124,000 | +183.5% | 1,704,192 | +88.0% | 0.01% | +150.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $47,140,000 | +6.9% | 640,311 | +0.6% | 0.01% | -16.7% |
| IMRA | Buy | IMARA INC | $45,738,000 | +166.5% | 1,655,385 | +54.6% | 0.01% | +150.0% |
| WHD | Buy | CACTUS INCcl a | $41,664,000 | +79.5% | 2,019,566 | +0.9% | 0.01% | +66.7% |
| GL | Buy | GLOBE LIFE INC | $43,242,000 | +85.2% | 582,526 | +79.6% | 0.01% | +66.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $49,287,000 | +19.2% | 1,813,358 | +6.5% | 0.01% | -16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $41,436,000 | +25.3% | 525,762 | +10.6% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $45,201,000 | +253.0% | 549,818 | +138.6% | 0.01% | +150.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $41,365,000 | +24.0% | 9,531,092 | +0.0% | 0.01% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $49,950,000 | +57.5% | 3,098,640 | +31.3% | 0.01% | +25.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $44,240,000 | +56.6% | 2,985,157 | +18.9% | 0.01% | +25.0% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $41,637,000 | – | 33,657,000 | +100.0% | 0.01% | – | |
| BRP | New | BRP GROUP INC | $45,053,000 | – | 2,608,719 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $46,012,000 | – | 2,138,113 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $41,753,000 | +56.4% | 560,514 | +26.4% | 0.01% | +25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,200,000 | +40.3% | 275,763 | +12.7% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $48,471,000 | +236.3% | 7,597,137 | +60.8% | 0.01% | +150.0% |
| CMPR | Buy | CIMPRESS PLC | $49,636,000 | +86.5% | 650,200 | +30.0% | 0.01% | +25.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $45,564,000 | +78.6% | 1,871,986 | +15.0% | 0.01% | +25.0% |
| SLQT | New | SELECTQUOTE INC | $43,231,000 | – | 1,706,707 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $49,725,000 | +222.6% | 2,038,777 | +125.2% | 0.01% | +150.0% |
| KAMN | Buy | KAMAN CORP | $45,336,000 | +42.8% | 1,089,811 | +32.1% | 0.01% | +25.0% |
| PSN | Buy | PARSONS CORPORATION | $43,005,000 | +34.6% | 1,186,666 | +18.7% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $45,182,000 | +123.8% | 737,673 | +2.9% | 0.01% | +66.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $46,862,000 | +356.4% | 3,526,083 | +164.4% | 0.01% | +400.0% |
| GMS | Buy | GMS INC | $48,749,000 | +420.9% | 1,982,480 | +233.2% | 0.01% | +400.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $41,551,000 | +197.6% | 358,541 | +108.9% | 0.01% | +150.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $43,586,000 | +27.3% | 351,602 | +13.7% | 0.01% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $48,627,000 | +217.5% | 3,937,454 | +112.6% | 0.01% | +150.0% |
| ES | Buy | EVERSOURCE ENERGY | $42,758,000 | +20.1% | 513,491 | +12.8% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $47,038,000 | +202.7% | 809,048 | +118.9% | 0.01% | +150.0% |
| FEYE | Buy | FIREEYE INC | $41,670,000 | – | 3,422,529 | +342252800.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $44,512,000 | +18.7% | 603,792 | +0.7% | 0.01% | 0.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $46,547,000 | +3.5% | 4,518,599 | +0.2% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $46,495,000 | +464850.0% | 3,217,702 | +270750.3% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $49,012,000 | +22696.3% | 1,076,250 | +17471.4% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $47,450,000 | +4744900.0% | 1,161,861 | +1249212.9% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $44,663,000 | -9.4% | 703,802 | +0.0% | 0.01% | -28.6% |
| SCSC | Buy | SCANSOURCE INC | $42,643,000 | +12.9% | 1,770,145 | +0.2% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $45,996,000 | +59.1% | 1,450,525 | +36.6% | 0.01% | +25.0% |
| SAIA | Buy | SAIA INC | $43,396,000 | +571.1% | 390,316 | +343.9% | 0.01% | +400.0% |
| FRO | Buy | FRONTLINE LTD | $32,882,000 | -0.5% | 4,710,849 | +37.0% | 0.00% | -20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $34,440,000 | +41.4% | 7,406,422 | +0.0% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $33,196,000 | +56.3% | 754,305 | +28.8% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYS USA INC | $39,733,000 | +16.4% | 975,057 | +4.4% | 0.00% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $38,237,000 | +124.7% | 326,257 | +95.5% | 0.00% | +100.0% |
| Buy | WIX COM LTDnote 7/0 | $39,042,000 | +126.6% | 21,040,000 | +20.5% | 0.00% | +100.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $35,985,000 | +123.5% | 688,982 | +97.6% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $35,121,000 | +124.3% | 2,000,000 | +19.2% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $33,814,000 | +232.4% | 1,608,631 | +93.4% | 0.00% | +300.0% |
| SVMK | Buy | SVMK INC | $39,840,000 | +182.4% | 1,692,462 | +62.1% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $40,724,000 | +79.2% | 1,728,524 | +62.8% | 0.00% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $37,927,000 | +28.9% | 333,807 | +20.3% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $38,717,000 | +47.1% | 251,981 | +33.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $35,339,000 | +49.0% | 2,225,337 | +24.6% | 0.00% | +33.3% |
| ARMK | Buy | ARAMARK | $36,654,000 | +43.1% | 1,624,028 | +26.6% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $32,612,000 | +31.7% | 679,281 | +17.8% | 0.00% | +33.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $33,847,000 | +59.0% | 1,850,552 | +3.8% | 0.00% | +33.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $34,570,000 | – | 973,817 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $33,927,000 | -0.9% | 2,233,508 | +1.4% | 0.00% | -20.0% |
| HNI | Buy | HNI CORP | $33,558,000 | +559200.0% | 1,097,743 | +453512.8% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $34,617,000 | +86.5% | 980,935 | +79.7% | 0.00% | +33.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $33,341,000 | +16.0% | 2,081,250 | +2.9% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $39,973,000 | +1170.6% | 541,503 | +333.2% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $34,274,000 | +54.0% | 867,684 | +30.3% | 0.00% | +33.3% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $34,064,000 | +76.0% | 1,302,658 | +91.2% | 0.00% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $34,183,000 | +22.4% | 1,239,872 | +17.6% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $34,501,000 | +24.8% | 2,574,700 | +15.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $38,196,000 | +130.8% | 45,530,919 | +82.4% | 0.00% | +100.0% |
| API | New | AGORA INCads | $36,771,000 | – | 832,492 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $38,011,000 | +95.8% | 1,815,239 | +2.2% | 0.00% | +33.3% |
| AMED | Buy | AMEDISYS INC | $36,105,000 | +44.0% | 181,851 | +33.1% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP DEL | $38,383,000 | +90.9% | 3,275,005 | +70.2% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $33,722,000 | +32.3% | 1,454,151 | +1.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $38,615,000 | +51.1% | 1,173,337 | +22.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $33,321,000 | +149.3% | 1,609,718 | +47.3% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,392,000 | +21.8% | 1,319,208 | +5.4% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $36,546,000 | +686.3% | 405,124 | +198.1% | 0.00% | +300.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $37,560,000 | +72.1% | 2,052,448 | +8.9% | 0.00% | +33.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $35,282,000 | +20.9% | 1,217,469 | +7.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $38,708,000 | +13.8% | 1,157,533 | +2.8% | 0.00% | -20.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $36,053,000 | +94.7% | 21,451,452 | +23.5% | 0.00% | +33.3% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $32,246,000 | +48.3% | 964,013 | +10.9% | 0.00% | +33.3% |
| BCE | Buy | BCE INC | $32,382,000 | +1.7% | 776,421 | +0.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $32,068,000 | +106.9% | 1,784,574 | +66.1% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $38,719,000 | +78.1% | 408,171 | +85.3% | 0.00% | +33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $35,278,000 | +95.1% | 2,292,253 | +34.6% | 0.00% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $37,130,000 | +172.9% | 2,309,082 | +97.0% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $35,259,000 | +74.6% | 987,656 | +13.5% | 0.00% | +33.3% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $37,435,000 | +215.6% | 6,831,199 | +54.9% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INC | $39,546,000 | +359409.1% | 776,621 | +297455.9% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $40,655,000 | +111.2% | 32,647,000 | +89.3% | 0.00% | +33.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,250,000 | +97.1% | 1,180,902 | +76.5% | 0.00% | +33.3% |
| ICHR | Buy | ICHOR HOLDINGS | $36,034,000 | +383.1% | 1,355,680 | +248.2% | 0.00% | +300.0% |
| TREX | Buy | TREX CO INC | $40,098,000 | +97.1% | 308,279 | +21.5% | 0.00% | +33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $32,491,000 | -6.6% | 1,162,045 | +6.8% | 0.00% | -20.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $39,953,000 | +78.5% | 4,000,001 | +33.3% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER LP | $34,618,000 | +58.3% | 4,862,143 | +2.3% | 0.00% | +33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $31,838,000 | +54.7% | 1,681,856 | +17.9% | 0.00% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $34,314,000 | -29.5% | 14,854,468 | +1.4% | 0.00% | -42.9% |
| HBI | Buy | HANESBRANDS INC | $32,144,000 | +47170.6% | 2,847,120 | +32883.3% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $28,021,000 | +215.9% | 1,127,619 | +26.7% | 0.00% | +200.0% |
| GPS | Buy | GAP INC | $23,574,000 | +58835.0% | 1,867,992 | +32207.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $30,272,000 | +40.9% | 244,906 | +10.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $26,013,000 | +89.1% | 1,200,962 | +16.5% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $25,543,000 | +31.0% | 1,602,452 | +13.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $27,647,000 | +37.6% | 723,554 | +30.4% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $29,581,000 | +249.8% | 330,334 | +110.3% | 0.00% | +200.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $27,576,000 | +53.2% | 2,199,054 | +38.5% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $25,345,000 | +48.7% | 1,008,913 | +8.6% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $27,742,000 | +434.2% | 708,970 | +361.0% | 0.00% | +200.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $28,458,000 | +362.6% | 886,814 | +188.6% | 0.00% | +200.0% |
| XPER | New | XPERI HOLDING CORP | $27,918,000 | – | 1,891,417 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $26,930,000 | +538500.0% | 146,605 | +375810.3% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $29,995,000 | +95.5% | 1,259,742 | +24.8% | 0.00% | +50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $23,418,000 | +54.7% | 376,731 | +50.7% | 0.00% | +50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $28,972,000 | +53.1% | 688,161 | +4.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $25,805,000 | +94.3% | 602,202 | +53.4% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $24,037,000 | +69.9% | 129,480 | +15.6% | 0.00% | +50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $31,550,000 | +480.4% | 675,000 | +68.8% | 0.00% | +200.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $26,215,000 | – | 3,248,465 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $28,220,000 | +220.6% | 1,093,386 | +163.3% | 0.00% | +200.0% |
| CATY | Buy | CATHAY GEN BANCORP | $26,740,000 | +23.3% | 1,016,758 | +7.6% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $28,241,000 | +53.5% | 1,651,571 | +4.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $27,641,000 | +1381950.0% | 3,391,511 | +1455484.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $25,854,000 | +1071.5% | 1,110,089 | +322.5% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $28,304,000 | – | 270,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $26,491,000 | +67.5% | 1,769,600 | +29.3% | 0.00% | +50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $24,916,000 | +3419.2% | 1,064,788 | +776.9% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $30,182,000 | +189.4% | 8,337,618 | +26.3% | 0.00% | +200.0% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $24,543,000 | +48.5% | 25,060,000 | +24.3% | 0.00% | +50.0% | |
| JACK | Buy | JACK IN THE BOX INC | $22,753,000 | +174.1% | 307,100 | +29.7% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $24,619,000 | +27.8% | 1,147,769 | +33.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $27,924,000 | +42.6% | 1,927,089 | +18.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $24,109,000 | +219072.7% | 1,895,385 | +137346.3% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $24,610,000 | +36.5% | 183,008 | +4.0% | 0.00% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,955,000 | +44.0% | 216,578 | +11.8% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $30,305,000 | +38.6% | 646,996 | +18.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $30,559,000 | +105275.9% | 449,053 | +69737.2% | 0.00% | – |
| Buy | MFA FINL INCnote 6.250% 6/1 | $26,250,000 | +61.4% | 30,000,000 | +11.1% | 0.00% | +50.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $30,767,000 | +18.4% | 483,304 | +3.2% | 0.00% | -25.0% |
| CLAR | Buy | CLARUS CORP NEW | $27,743,000 | +19.6% | 2,395,712 | +1.2% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $27,799,000 | +34.2% | 2,144,962 | +1.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $24,488,000 | +136.7% | 2,030,586 | +93.8% | 0.00% | +200.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $31,103,000 | +133.4% | 411,149 | +40.6% | 0.00% | +50.0% |
| NARI | New | INARI MED INC | $25,703,000 | – | 530,595 | +100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $29,728,000 | +174.5% | 5,375,822 | +69.7% | 0.00% | +200.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,336,000 | +78.7% | 66,863 | +43.8% | 0.00% | +50.0% |
| MAG | Buy | MAG SILVER CORP | $28,226,000 | +91.4% | 2,000,000 | +4.7% | 0.00% | +50.0% |
| NDLS | Buy | NOODLES & CO | $30,829,000 | +48.9% | 5,095,743 | +15.9% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $31,590,000 | +27.7% | 478,199 | +15.9% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $29,309,000 | +411.6% | 2,011,580 | +198.8% | 0.00% | +200.0% |
| FTI | Buy | TECHNIPFMC PLC | $30,932,000 | +15.4% | 4,522,119 | +13.7% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $29,633,000 | +11082.3% | 843,042 | +8395.8% | 0.00% | – |
| AZZ | Buy | AZZ INC | $25,717,000 | +40.3% | 749,331 | +15.0% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $31,072,000 | +1.8% | 817,024 | +3.3% | 0.00% | -25.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $25,263,000 | +488.3% | 2,523,783 | +59.9% | 0.00% | +200.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $28,475,000 | +100.6% | 547,600 | +81.0% | 0.00% | +50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $24,058,000 | +209.3% | 1,771,567 | +72.7% | 0.00% | +200.0% |
| HSC | Buy | HARSCO CORP | $28,966,000 | +237.7% | 2,144,050 | +74.3% | 0.00% | +200.0% |
| EB | Buy | EVENTBRITE INC | $24,320,000 | +534.3% | 2,837,829 | +440.4% | 0.00% | +200.0% |
| VOO | Buy | VANGUARD INDEX FDS | $30,009,000 | +33.1% | 105,880 | +11.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,207,000 | +5.4% | 2,402,385 | +0.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,902,000 | +47.0% | 407,648 | +19.2% | 0.00% | +50.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $29,359,000 | +104.6% | 27,465,000 | +84.8% | 0.00% | +50.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $30,390,000 | +123.2% | 1,000,001 | +5.3% | 0.00% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $25,538,000 | +17.8% | 249,833 | +6.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $28,508,000 | +123.9% | 742,973 | +109.6% | 0.00% | +50.0% |
| VIACA | Buy | VIACOMCBS INCcl a | $23,178,000 | +47.6% | 905,429 | +2.8% | 0.00% | +50.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $18,394,000 | +72.2% | 771,866 | +65.5% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $14,070,000 | +468900.0% | 468,496 | +310162.3% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $17,010,000 | +850400.0% | 1,919,877 | +892866.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $19,591,000 | +21.4% | 1,096,990 | +10.3% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $22,612,000 | +20.7% | 1,670,000 | +5.6% | 0.00% | -33.3% |
| STAA | Buy | STAAR SURGICAL CO | $14,812,000 | +370200.0% | 240,681 | +216729.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,180,000 | – | 554,105 | +18470066.7% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $15,349,000 | +114.0% | 2,224,458 | +59.7% | 0.00% | +100.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,036,000 | – | 15,850,000 | +100.0% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $13,973,000 | +394.6% | 13,190,000 | +313.5% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $22,736,000 | +109.3% | 398,742 | +115.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $18,324,000 | +44.0% | 2,469,440 | +1.9% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,838,000 | +62.3% | 105,001 | +4.1% | 0.00% | +100.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $21,909,000 | +12.1% | 1,233,609 | +6.6% | 0.00% | -33.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $14,537,000 | +45.0% | 329,933 | +25.4% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $15,409,000 | +76.5% | 558,084 | +4.2% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $15,663,000 | +165.0% | 193,323 | +125.6% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $18,984,000 | +6631.9% | 577,886 | +4958.1% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $19,467,000 | +454.3% | 22,815,000 | +425.7% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $20,792,000 | -9.2% | 2,221,352 | +8.4% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,694,000 | +65.5% | 890,921 | +40.6% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,634,000 | +104.5% | 711,376 | +94.8% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $19,416,000 | +616.2% | 332,521 | +519.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $14,154,000 | -4.7% | 552,919 | +2.5% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $14,770,000 | – | 8,125,000 | +100.0% | 0.00% | – | |
| Buy | US ECOLOGY INC | $20,898,000 | +12.8% | 616,812 | +1.2% | 0.00% | -33.3% | |
| CVET | Buy | COVETRUS INC | $22,525,000 | +133.7% | 1,259,096 | +6.3% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $22,098,000 | +17.1% | 2,396,720 | +4.4% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $20,017,000 | +57.6% | 336,653 | +30.4% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $18,334,000 | +58.5% | 163,773 | +9.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $21,001,000 | +88.5% | 763,960 | +15.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,480,000 | +18.6% | 1,488,154 | +18.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $16,500,000 | +248.8% | 177,094 | +107.0% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $16,436,000 | +151.2% | 4,736,600 | +18.7% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $21,491,000 | +11.0% | 2,159,860 | +19.3% | 0.00% | -33.3% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $17,401,000 | +57.5% | 744,266 | +7.6% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $22,734,000 | +1026.6% | 615,583 | +843.7% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $22,358,000 | +39.5% | 241,545 | +1.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $20,953,000 | -10.1% | 2,157,814 | +0.5% | 0.00% | -33.3% |
| DAN | Buy | DANA INCORPORATED | $17,303,000 | +106.4% | 1,419,403 | +32.2% | 0.00% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $15,827,000 | – | 968,600 | +100.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $14,297,000 | +63.3% | 16,000,000 | +18.5% | 0.00% | +100.0% | |
| RMR | Buy | RMR GROUP INCcl a | $21,516,000 | +30.2% | 730,075 | +19.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $15,214,000 | +29157.7% | 146,257 | +24522.4% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $18,345,000 | +191.9% | 5,015,000 | +152.0% | 0.00% | +100.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $19,522,000 | +1209.3% | 448,471 | +991.1% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $14,830,000 | +489.9% | 11,495,780 | +53.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $19,564,000 | +220.9% | 492,802 | +150.0% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $18,646,000 | +36.3% | 613,760 | +11.2% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $15,242,000 | +819.3% | 1,108,435 | +506.7% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $14,251,000 | +15.2% | 17,169,979 | +0.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $20,459,000 | +15.7% | 136,832 | +2.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $17,156,000 | +70.9% | 298,180 | +67.8% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,035,000 | +521.3% | 1,680,787 | +440.1% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $22,301,000 | +84.4% | 4,551,219 | +41.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $21,563,000 | +165769.2% | 608,573 | +103752.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,310,000 | +115300.0% | 300,462 | +71268.6% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $20,690,000 | +29.5% | 608,508 | +2.0% | 0.00% | 0.0% |
| ZIXI | New | ZIX CORP | $15,525,000 | – | 2,250,000 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $21,794,000 | – | 1,709,300 | +42732400.0% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $20,311,000 | – | 13,560,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $18,117,000 | – | 14,020,000 | +100.0% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $20,864,000 | +144.7% | 476,792 | +121.6% | 0.00% | +100.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $18,679,000 | +35.1% | 1,755,610 | +12.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,162,000 | +126250.0% | 1,703,592 | +86995.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $20,701,000 | +180.3% | 1,780,000 | +159.4% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $18,909,000 | +18.3% | 555,504 | +3.1% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $19,474,000 | +76.1% | 2,830,474 | +30.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $21,352,000 | +203.0% | 576,301 | +113.6% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $17,709,000 | +48.0% | 1,875,912 | +60.8% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $14,963,000 | +45242.4% | 140,140 | +34164.1% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $14,851,000 | +33.7% | 3,421,748 | +19.9% | 0.00% | 0.0% |
| GMDA | Buy | GAMIDA CELL LTD | $22,395,000 | +162.4% | 4,900,426 | +73.4% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTD | $18,634,000 | +931600.0% | 657,947 | +664492.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $18,688,000 | +10.8% | 46,664 | +5.9% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $16,732,000 | +47.7% | 632,862 | +54.9% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $17,686,000 | +140.4% | 1,154,443 | +87.6% | 0.00% | +100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $13,875,000 | +97.7% | 3,196,753 | +139.2% | 0.00% | +100.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $18,120,000 | +38.6% | 1,862,313 | +4.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $17,576,000 | +4921.7% | 1,372,043 | +7391.8% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $20,429,000 | +408.2% | 694,613 | +346.6% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $20,626,000 | +9.9% | 892,131 | +17.2% | 0.00% | -33.3% |
| MODN | Buy | MODEL N INC | $15,154,000 | +2727.2% | 435,965 | +1705.9% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,006,000 | +533433.3% | 202,418 | +361360.7% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $19,203,000 | -20.4% | 2,743,175 | +1.9% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $14,739,000 | +5420.2% | 949,634 | +4317.5% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,692,000 | +204.9% | 730,181 | +155.3% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $19,066,000 | +90.4% | 888,432 | +3.5% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $18,003,000 | +600000.0% | 231,457 | +405964.9% | 0.00% | – |
| MAS | Buy | MASCO CORP | $21,858,000 | +193.6% | 435,339 | +102.1% | 0.00% | +100.0% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $19,767,000 | +84.0% | 20,600,000 | +57.3% | 0.00% | +100.0% | |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $20,170,000 | +44.1% | 2,714,722 | +19.3% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $13,965,000 | – | 328,103 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $16,822,000 | +248.6% | 575,117 | +204.8% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $22,560,000 | +59268.4% | 197,131 | +51776.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $19,114,000 | +13.9% | 353,175 | +0.4% | 0.00% | 0.0% |
| Buy | ETSY INCnote 3/0 | $13,777,000 | +158.9% | 4,725,000 | +11.8% | 0.00% | +100.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $13,831,000 | +152.9% | 717,024 | +89.4% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,318,000 | +110.8% | 2,547,761 | +79.7% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,723,000 | +32.1% | 988,486 | +11.8% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $19,121,000 | +44.2% | 925,500 | +16.9% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $6,079,000 | +112.6% | 595,428 | +69.1% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $12,593,000 | +157312.5% | 209,910 | +114604.9% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,121,000 | +57.3% | 1,475,798 | +6.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $6,365,000 | +70.8% | 221,684 | +10.7% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $10,509,000 | +52445.0% | 235,609 | +32263.9% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,347,000 | +23.6% | 75,562 | +26.1% | 0.00% | 0.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $6,662,000 | – | 265,014 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $8,989,000 | +93.1% | 201,836 | +38.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $11,357,000 | +81021.4% | 451,748 | +58568.6% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,957,000 | +22.1% | 308,320 | +2.8% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $11,109,000 | +37.7% | 519,110 | +0.0% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $4,960,000 | +470.8% | 5,415,000 | +408.5% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $5,161,000 | +33.3% | 433,680 | +6.5% | 0.00% | 0.0% |
| PAE | New | PAE INC | $4,959,000 | – | 518,748 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,804,000 | +56.2% | 107,204 | +52.6% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $5,358,000 | -22.3% | 1,906,716 | +0.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $7,636,000 | +56.0% | 75,358 | +39.4% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $9,437,000 | +47.5% | 586,130 | +46.6% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,077,000 | +31631.2% | 69,564 | +21436.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $6,906,000 | +8.7% | 828,973 | +0.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $10,846,000 | +28.4% | 176,070 | +23.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $11,438,000 | +68.0% | 1,190,252 | +59.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,471,000 | +260.4% | 906,961 | +161.7% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $6,696,000 | +254.8% | 262,806 | +115.6% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $11,275,000 | +37.1% | 1,052,728 | +2.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,937,000 | +52.4% | 454,542 | +15.1% | 0.00% | 0.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,528,000 | – | 32,904,987 | +100.0% | 0.00% | – |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $7,142,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,762,000 | +173.1% | 805,296 | +60.9% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,676,000 | – | 126,311 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $9,642,000 | +174.8% | 14,292,619 | +134.2% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,454,000 | +79.9% | 7,791,000 | +47.3% | 0.00% | 0.0% | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $5,519,000 | +4.7% | 666,500 | +4.3% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $7,209,000 | +10990.8% | 102,088 | +10295.9% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $11,908,000 | – | 393,650 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $9,802,000 | +33.0% | 1,612,115 | +5.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $6,291,000 | -4.2% | 550,911 | +1.1% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $9,869,000 | +36.7% | 1,113,928 | +1.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $6,883,000 | +688200.0% | 1,516,100 | +891723.5% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $7,582,000 | -13.5% | 180,693 | +0.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $8,339,000 | +30.1% | 279,925 | +33.3% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $8,716,000 | +40.9% | 389,260 | +8.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $8,297,000 | +981.7% | 77,886 | +328.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $5,092,000 | +56477.8% | 168,106 | +26415.1% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $13,045,000 | +54.5% | 9,356,000 | +19.3% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $6,443,000 | – | 1,069,400 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $11,783,000 | +63.4% | 1,362,181 | +0.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $9,247,000 | – | 228,201 | +22820000.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $5,752,000 | +53.9% | 505,000 | +7.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,252,000 | +32725.0% | 69,112 | +21840.3% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,580,000 | +154.8% | 11,065 | +62.8% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,188,000 | +39.3% | 200,456 | +0.1% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $13,151,000 | +419.6% | 221,839 | +357.9% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,899,000 | +27.8% | 15,098 | +3.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,629,000 | +53.5% | 7,250,000 | +31.8% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $11,932,000 | +111.1% | 2,108,132 | +69.0% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $12,710,000 | +70.8% | 4,621,827 | +46.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $6,274,000 | +10.3% | 265,960 | +11.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $11,261,000 | +281425.0% | 318,562 | +191804.8% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $5,583,000 | +29.1% | 218,423 | +13.5% | 0.00% | 0.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $9,517,000 | +264.8% | 819,000 | +158.9% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $7,208,000 | +166.1% | 2,942,100 | +27.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,929,000 | +259.8% | 1,014,357 | +214.7% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $8,316,000 | +10.9% | 521,735 | +0.7% | 0.00% | 0.0% |
| New | SSR MNG INCnote 2.500% 4/0 | $9,160,000 | – | 6,675,000 | +100.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $11,944,000 | +72.6% | 224,803 | +28.8% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $5,375,000 | +81.9% | 334,281 | +68.7% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,861,000 | +39.0% | 100,697 | +34.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $6,554,000 | +158.5% | 152,369 | +143.7% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $12,101,000 | – | 448,053 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,404,000 | +18.4% | 870,061 | +0.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,423,000 | +40.7% | 828,427 | +0.0% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,710,000 | +392.1% | 85,065 | +380.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,482,000 | +61558.8% | 503,215 | +61044.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $5,388,000 | +701.8% | 466,891 | +490.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $8,203,000 | +109.6% | 171,420 | +99.2% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,672,000 | – | 133,300 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,861,000 | +100.8% | 187,489 | +78.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,430,000 | +21.7% | 574,205 | +26.5% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,491,000 | +45.0% | 51,436 | +8.9% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $12,320,000 | +56.7% | 526,715 | +1.7% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $6,435,000 | +130.9% | 288,066 | +46.1% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $6,767,000 | +17.5% | 211,202 | +0.4% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $6,183,000 | +261.6% | 296,142 | +69.2% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $5,412,000 | +18.8% | 99,613 | +14.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $7,198,000 | +719700.0% | 299,912 | +475950.8% | 0.00% | – |
| BRY | Buy | BERRY CORP | $9,360,000 | +121.7% | 1,937,865 | +10.6% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $12,424,000 | +60.2% | 1,480,863 | +0.1% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $9,657,000 | -18.3% | 552,494 | +1.4% | 0.00% | -50.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $10,820,000 | +11.5% | 222,400 | +9.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,012,000 | +9312.0% | 1,010,205 | +6748.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,663,000 | +190.5% | 308,200 | +129.5% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $8,093,000 | – | 163,476 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $11,584,000 | +4206.3% | 122,011 | +4179.6% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $5,955,000 | +3870.0% | 460,546 | +3590.6% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $6,255,000 | +31.4% | 196,696 | +10.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,669,000 | +164.7% | 1,951,401 | +146.6% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,709,000 | +194080.0% | 125,557 | +129340.2% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,730,000 | +132.1% | 30,932 | +98.4% | 0.00% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $7,145,000 | – | 2,515,686 | +100.0% | 0.00% | – |
| Buy | II-VI INCnote 0.250% 9/0 | $11,625,000 | +109.6% | 9,807,000 | +61.9% | 0.00% | 0.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $9,330,000 | +87.8% | 13,005,000 | +122.8% | 0.00% | 0.0% | |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $5,296,000 | +305.5% | 53,900 | +287.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $11,429,000 | +76.3% | 479,000 | +2.4% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $6,909,000 | – | 118,797 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $5,790,000 | +289400.0% | 379,187 | +202673.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $11,978,000 | +42678.6% | 297,965 | +30970.4% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $10,999,000 | +949.5% | 9,000,000 | +800.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $6,128,000 | – | 491,867 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $7,108,000 | +24.5% | 252,918 | +0.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,240,000 | +34.9% | 1,573,863 | +0.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $10,957,000 | +377.6% | 164,480 | +99.4% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $7,184,000 | +31.6% | 125,200 | +9.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $11,274,000 | +120.4% | 2,193,465 | +7.2% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $9,270,000 | +67.4% | 219,649 | +57.6% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $11,438,000 | – | 303,468 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $5,925,000 | +1052.7% | 742,429 | +1073.9% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $7,495,000 | +527.7% | 213,474 | +308.5% | 0.00% | – |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $9,822,000 | +92.9% | 102,100 | +36.1% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $7,756,000 | +152.6% | 4,950,000 | +90.4% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $7,102,000 | – | 6,254,000 | +100.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $12,128,000 | -11.3% | 876,928 | +3.3% | 0.00% | -50.0% |
| POL | Buy | POLYONE CORP | $10,416,000 | +115633.3% | 397,110 | +84212.1% | 0.00% | – |
| PII | Buy | POLARIS INC | $9,577,000 | +39804.2% | 103,476 | +20595.2% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,938,000 | +331.7% | 48,702 | +182.8% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $11,021,000 | +252.3% | 1,160,058 | +126.4% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $5,299,000 | +88216.7% | 81,765 | +49454.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $11,301,000 | +2820.2% | 294,151 | +2247.4% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $6,131,000 | +45.8% | 90,635 | +25.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $13,551,000 | +1001.7% | 101,102 | +827.4% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $5,434,000 | +21.3% | 142,539 | +14.2% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,835,000 | +113.6% | 104,890 | +109.5% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,012,000 | +175.0% | 917,730 | +115.5% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $10,157,000 | +17.5% | 1,350,636 | +0.0% | 0.00% | 0.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $7,549,000 | +38.3% | 556,300 | +4.3% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $8,904,000 | – | 359,316 | +100.0% | 0.00% | – |
| DNK | Buy | PHOENIX TREE HLDGS LTDsponsored ads | $8,969,000 | +8.6% | 969,643 | +1.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,417,000 | +76.7% | 233,421 | +4.4% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $7,316,000 | +54.8% | 1,332,605 | +18.4% | 0.00% | 0.0% |
| ARAV | Buy | ARAVIVE INC | $9,019,000 | +124.0% | 774,799 | +10.8% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $8,488,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $11,539,000 | +181.9% | 117,634 | +116.4% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $12,575,000 | +193.7% | 1,312,190 | +44.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $6,336,000 | +1271.4% | 227,749 | +596.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,496,000 | +250.1% | 258,682 | +152.5% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $10,323,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $12,644,000 | +29.4% | 38,494 | +2.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $8,651,000 | +69.9% | 4,943,364 | +0.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,355,000 | +105816.7% | 401,810 | +88993.1% | 0.00% | – |
| VICR | Buy | VICOR CORP | $10,805,000 | +98127.3% | 150,182 | +59972.8% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,845,000 | +50.0% | 380,345 | +32.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $5,000 | +150.0% | 700 | +61.7% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $0 | – | 15 | +1400.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $78,000 | – | 3,152 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $0 | – | 1 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $0 | – | 1 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $9,000 | – | 679 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,000 | – | 2,104 | +5031.7% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 1 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $639,000 | +30.1% | 27,841 | +14.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,021,000 | – | 93,453 | +9345200.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 1 | +100.0% | 0.00% | – |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $0 | – | 10 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $225,000 | +922.7% | 4,555 | +503.3% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $62,000 | – | 2,058 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $1,000 | – | 351 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $33,000 | +57.1% | 322 | +35.3% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $0 | – | 1 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $78,000 | +420.0% | 2,452 | +181.8% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,620,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | 1 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $36,000 | +44.0% | 1,449 | +6.2% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,777,000 | +13.4% | 110,886 | +8.2% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $310,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 450 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $3,052,000 | +315.8% | 34,736 | +166.8% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,000 | +150.0% | 71 | +36.5% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $20,000 | – | 7,771 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $3,776,000 | – | 880,800 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $9,000 | +200.0% | 166 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $9,000 | – | 314 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $3,524,000 | +122.8% | 543,016 | +29.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $785,000 | – | 56,383 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $18,000 | – | 6,345 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 270 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $26,000 | +550.0% | 1,176 | +420.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $113,000 | +1514.3% | 4,634 | +1094.3% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $961,000 | +149.6% | 23,345 | +83.8% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $115,000 | – | 10,000 | +999900.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,000 | – | 268 | +26700.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $277,000 | +96.5% | 4,391 | +67.3% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,190,000 | +11.4% | 1,232,208 | +0.2% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,614,000 | +8.9% | 669,714 | +6.2% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,000 | – | 445 | +44400.0% | 0.00% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | 2 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,953,000 | +121.2% | 7,778,414 | +3.6% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $3,000 | – | 269 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,000 | +100.0% | 155 | +278.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $3,277,000 | – | 211,444 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,151,000 | +765.4% | 4,357 | +522.4% | 0.00% | – |
| BBF | New | BLACKROCK MUN INCOME INVT TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $0 | – | 1 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $0 | – | 1 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $23,000 | – | 951 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,672,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,000 | +41.7% | 330 | +4.1% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,063,000 | +2262.2% | 38,200 | +1992.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $2,133,000 | – | 153,114 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $35,000 | +45.8% | 510 | +41.7% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $1,900,000 | +752.0% | 170,550 | +458.3% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $0 | – | 1 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $0 | – | 176 | +81.4% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $116,000 | – | 21,906 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $3,668,000 | – | 246,199 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,715,000 | +134.0% | 1,491,300 | +11.5% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | 1 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $3,543,000 | +177050.0% | 345,500 | +112440.7% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $280,000 | +104.4% | 22,234 | +93.1% | 0.00% | – |
| CARS | Buy | CARS COM INC | $3,786,000 | +34.0% | 657,305 | +0.1% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $667,000 | +81.2% | 160,240 | +52.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,000 | +300.0% | 718 | +402.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $3,712,000 | +88.4% | 241,196 | +59.6% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,150,000 | +11400.0% | 50,195 | +8378.9% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $222,000 | +33.7% | 6,337 | +2.9% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,704,000 | +75.2% | 46,950 | +36.1% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,000 | – | 900 | +1536.4% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $0 | – | 60 | +5900.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $0 | – | 2 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $337,000 | +20.4% | 5,665 | +2.1% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $3,000 | – | 127 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,242,000 | +152.4% | 32,098 | +164.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,000 | 0.0% | 75 | +5.6% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 54 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,295,000 | +99.2% | 452,633 | +44.9% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $4,043,000 | +275.0% | 305,217 | +190.7% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $4,356,000 | +168.9% | 1,057,295 | +0.5% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $11,000 | – | 1,729 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $0 | – | 2 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $10,000 | – | 1,001 | +49950.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,620,000 | +1547.8% | 181,600 | +892.3% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,281,000 | +68.9% | 10,218 | +3.1% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | 54 | +100.0% | 0.00% | – |
| REML | Buy | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | 3 | +50.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,286,000 | +735.1% | 124,782 | +555.6% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | 10 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $479,000 | +110.1% | 295,400 | +0.5% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 1 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $1,000 | – | 422 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,140,000 | – | 107,500 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,410,000 | +229.2% | 105,100 | +30.7% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,750,000 | +26.8% | 24,194 | +0.7% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | 1 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 1 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,000 | – | 1,610 | +609.3% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,000 | – | 330 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $0 | – | 1 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $0 | – | 1 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $0 | – | 2 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $0 | – | 1 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 69 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $0 | – | 1 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $112,000 | +3633.3% | 1,678 | +3256.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $955,000 | +31733.3% | 19,543 | +27425.4% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,000 | 0.0% | 64 | +8.5% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $591,000 | – | 16,400 | +1639900.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,802,000 | +209.6% | 457,474 | +87.3% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $261,000 | +12950.0% | 14,024 | +7868.2% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $77,000 | +196.2% | 1,765 | +127.4% | 0.00% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,000 | – | 76 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,000 | – | 417 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $125,000 | – | 8,927 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,000 | – | 12 | +300.0% | 0.00% | – |
| FOE | New | FERRO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $882,000 | +40.7% | 16,947 | +2.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $36,000 | +3500.0% | 3,644 | +2815.2% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $623,000 | +21.0% | 18,805 | +7.3% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $1,514,000 | +44.2% | 30,435 | +24.7% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $48,000 | +166.7% | 2,071 | +133.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TR | $304,000 | +275.3% | 8,612 | +208.2% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $826,000 | +39.1% | 15,313 | +25.5% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DWPP | New | FIRST TR NASDAQ-100 TECH INDdorsey wright pe | $43,000 | – | 1,690 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | +300.0% | 99 | +83.3% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $161,000 | +23.8% | 1,787 | +1.8% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $43,000 | +514.3% | 1,134 | +413.1% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $93,000 | +121.4% | 1,252 | +63.2% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,000 | – | 430 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $16,000 | – | 519 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,000 | +150.0% | 608 | +95.5% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,000 | – | 152 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $0 | – | 2 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $129,000 | +41.8% | 3,998 | +12.4% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | 1 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,000 | – | 171 | +2750.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,000 | – | 111 | +5450.0% | 0.00% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,000 | – | 118 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,000 | – | 49 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $189,000 | +71.8% | 15,000 | +50.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $9,000 | – | 675 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,000 | 0.0% | 77 | +11.6% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $102,000 | +410.0% | 2,413 | +338.7% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,725,000 | +2366.9% | 453,811 | +2010.3% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,238,000 | +3.1% | 19,977 | +0.7% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,247,000 | +91.0% | 111,780 | +2.4% | 0.00% | – |
| FOX | Buy | FOX CORP | $639,000 | +42.6% | 23,802 | +21.6% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | 2 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $678,000 | +48.0% | 15,674 | +12.2% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $6,000 | – | 463 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $48,000 | +20.0% | 789 | +22.5% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $28,000 | – | 2,355 | +117650.0% | 0.00% | – |
| New | GARRISON CAP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $584,000 | +219.1% | 17,220 | +99.5% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $11,000 | +1000.0% | 279 | +720.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $8,000 | – | 491 | +49000.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,000 | – | 105 | +10400.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,000 | – | 157 | +15600.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $0 | – | 18 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,000 | +300.0% | 108 | +83.1% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,000 | – | 150 | +3650.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $32,000 | +77.8% | 1,198 | +54.6% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,000 | – | 86 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | 1 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,737,000 | +99.0% | 417,740 | +29.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $3,318,000 | +963.5% | 9,681 | +958.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $4,000 | – | 397 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $17,000 | 0.0% | 427 | +1.4% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $20,000 | +53.8% | 308 | +1.7% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $275,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GUESS INCnote 2.000% 4/1 | $887,000 | – | 1,331,000 | +100.0% | 0.00% | – | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,379,000 | +14.1% | 59,103 | +36.9% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $637,000 | +1533.3% | 20,200 | +1238.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $3,504,000 | -13.0% | 737,598 | +5.5% | 0.00% | -100.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $2,318,000 | – | 111,368 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,771,000 | +86.0% | 17,772 | +39.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,000 | 0.0% | 265 | +0.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $16,000 | – | 1,501 | +150000.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,475,000 | +7.8% | 1,472,313 | +0.1% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,837,000 | – | 242,082 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,374,000 | +89.3% | 18,817 | +45.6% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,574,000 | – | 52,525 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 2 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $1,663,000 | – | 137,191 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $150,000 | +2400.0% | 5,469 | +1462.6% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,000 | – | 161 | +7950.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $190,000 | – | 7,046 | +100.0% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,987,000 | – | 600,000 | +100.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $36,000 | +140.0% | 522 | +31.5% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,520,000 | – | 131,010 | +204603.1% | 0.00% | – |
| New | INSEEGO CORPnote 3.250% 5/0 | $3,044,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,355,000 | +12.9% | 32,448 | +16.7% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $3,510,000 | +269.9% | 61,982 | +191.4% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $0 | – | 1 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $188,000 | +34.3% | 5,176 | +15.5% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $470,000 | +97.5% | 3,633 | +52.9% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $6,000 | – | 63 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 2 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $82,000 | +446.7% | 463 | +295.7% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $37,000 | +428.6% | 2,580 | +381.3% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | 2 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $23,000 | – | 1,260 | +41900.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $158,000 | +444.8% | 1,380 | +307.1% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $23,000 | – | 314 | +31300.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,000 | – | 46 | +4500.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $29,000 | +20.8% | 333 | +3.1% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $38,000 | +442.9% | 1,303 | +382.6% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $60,000 | +71.4% | 1,783 | +54.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $480,000 | +51.4% | 7,122 | +21.3% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | 4 | +300.0% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $218,000 | +47.3% | 1,780 | +2.6% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $35,000 | +12.9% | 845 | +7.0% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,075,000 | +113.4% | 149,309 | +110.9% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $86,000 | +32.3% | 2,301 | +17.2% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,730,000 | +30.0% | 113,314 | +18.5% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $10,000 | +900.0% | 500 | +843.4% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $171,000 | +58.3% | 6,437 | +54.1% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,000 | – | 201 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $18,000 | +80.0% | 469 | +56.9% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $9,000 | – | 505 | +50400.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $14,000 | +75.0% | 525 | +54.4% | 0.00% | – |
| RWJ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $51,000 | +292.3% | 935 | +200.6% | 0.00% | – |
| RWL | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $18,000 | +28.6% | 358 | +12.9% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $125,000 | +1462.5% | 5,837 | +1464.9% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $51,000 | +18.6% | 982 | +1.8% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $126,000 | +306.5% | 5,756 | +291.6% | 0.00% | – |
| DBB | New | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $76,000 | +15.2% | 8,943 | +9.3% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $28,000 | +40.0% | 678 | +27.9% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $14,000 | +16.7% | 206 | +0.5% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $136,000 | +97.1% | 3,421 | +68.7% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $40,000 | – | 705 | +70400.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $263,000 | +37.0% | 6,749 | +24.4% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $4,000 | – | 114 | +1040.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $295,000 | +15.7% | 13,802 | +8.0% | 0.00% | – |
| EEM | Buy | ISHARES TRput | $828,000 | +47.9% | 20,700 | +26.2% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $3,000 | – | 153 | +15200.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $275,000 | +41.0% | 1,016 | +6.8% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,449,000 | +34.4% | 10,607 | +6.1% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $84,000 | +500.0% | 832 | +436.8% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,426,000 | +33.0% | 9,320 | +9.7% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $65,000 | +400.0% | 1,617 | +327.8% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $16,000 | +700.0% | 310 | +737.8% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $10,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $548,000 | +62.6% | 5,015 | +43.9% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $337,000 | +44.6% | 1,151 | +7.8% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $51,000 | +27.5% | 338 | +6.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,549,000 | +672.4% | 31,241 | +631.5% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $8,000 | +700.0% | 128 | +509.5% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $95,000 | +23.4% | 806 | +2.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $123,000 | +36.7% | 558 | +3.3% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $873,000 | +4.4% | 6,530 | +4.1% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $24,000 | +140.0% | 203 | +93.3% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $171,000 | +59.8% | 3,875 | +5.1% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $41,000 | +13.9% | 738 | +2.6% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,000 | +300.0% | 500 | +244.8% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $48,000 | +37.1% | 553 | +5.1% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,008,000 | +153.3% | 9,462 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,000 | – | 230 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $190,000 | +17.3% | 3,751 | +12.6% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $7,000 | +40.0% | 82 | +6.5% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $35,000 | +25.0% | 1,878 | +16.8% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $0 | – | 2 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $67,000 | +1240.0% | 1,296 | +1170.6% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $9,000 | +12.5% | 306 | +0.3% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $0 | – | 1 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,454,000 | – | 46,353 | +4635200.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $137,000 | +185.4% | 2,608 | +148.1% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $0 | – | 1 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $289,000 | +556.8% | 6,763 | +462.2% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $137,000 | +1857.1% | 4,454 | +1681.6% | 0.00% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,000 | – | 82 | +4000.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $0 | – | 3 | +200.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,000 | – | 86 | +8500.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $27,000 | +575.0% | 1,047 | +602.7% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $54,000 | – | 779 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $5,000 | – | 158 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 6 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $632,000 | +12.7% | 11,357 | +10.6% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $27,000 | – | 1,021 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $20,000 | – | 729 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $101,000 | +53.0% | 4,399 | +36.4% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $601,000 | +205.1% | 31,226 | +89.7% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,288,000 | +1150.2% | 211,432 | +997.8% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | 2 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $279,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 2 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $21,000 | +23.5% | 360 | +33.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $151,000 | +357.6% | 20,868 | +156.5% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $3,651,000 | +529.5% | 205,033 | +579.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $657,000 | – | 38,000 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,937,000 | +37.6% | 121,385 | +8.6% | 0.00% | – |
| LCII | Buy | LCI INDS | $808,000 | +11442.9% | 7,024 | +6403.7% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $2,000 | +100.0% | 351 | +0.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,003,000 | +19960.0% | 37,068 | +15946.8% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,215,000 | +632.3% | 48,162 | +462.1% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $31,000 | – | 2,232 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 5 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $43,000 | +230.8% | 1,492 | +188.6% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | 1 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $662,000 | +832.4% | 14,369 | +481.3% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,988,000 | +36.5% | 86,744 | +25.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $65,000 | +80.6% | 3,236 | +74.4% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 60 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,326,000 | +21.9% | 313,902 | +0.0% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $689,000 | +1868.6% | 9,163 | +641.9% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,681,000 | +23.4% | 2,454,290 | +24.2% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $6,000 | +200.0% | 627 | +99.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,000 | – | 175 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $0 | – | 1 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | 1 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $229,000 | +27.2% | 1,555 | +82.9% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $115,000 | – | 1,532 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $47,000 | +88.0% | 911 | +3.1% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise gbl wtr | $0 | – | 1 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $4,000 | +100.0% | 328 | +36.7% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $3,372,000 | – | 1,327,632 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,000 | +100.0% | 271 | +110.1% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $74,000 | +469.2% | 1,819 | +464.9% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $7,000 | +16.7% | 232 | +0.4% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,786,000 | +33.9% | 325,941 | +23.9% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $525,000 | +49.1% | 7,808 | +33.5% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $0 | – | 1 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,222,000 | +55.2% | 94,092 | +45.8% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,009,000 | +29.7% | 85,434 | +0.2% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $648,000 | +21.1% | 262,396 | +13.4% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $34,000 | +47.8% | 3,700 | +23.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,079,000 | +26.3% | 31,663 | +4.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $0 | – | 1 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $282,000 | -4.7% | 26,000 | +4.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $2,893,000 | +32044.4% | 108,833 | +30818.5% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $197,000 | +6466.7% | 25,535 | +2024.4% | 0.00% | – |
| NNBR | New | NN INC | $2,950,000 | – | 622,276 | +100.0% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $1,514,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $676,000 | +11166.7% | 31,280 | +8131.6% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $230,000 | +505.3% | 5,932 | +413.1% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,458,000 | +30.0% | 363,925 | +4.3% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $25,000 | – | 900 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 26 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $925,000 | +369.5% | 11,918 | +305.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $38,000 | +40.7% | 1,229 | +27.1% | 0.00% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $2,675,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $3,640,000 | +106.1% | 142,413 | +90.8% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $3,934,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| NBEV | New | NEW AGE BEVERAGES CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $14,000 | – | 1,500 | +149900.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $380,000 | +59.7% | 15,124 | +71.9% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $154,000 | – | 1,848 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $10,000 | +100.0% | 1,145 | +12.4% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $0 | – | 1 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $0 | – | 2 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | 1 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $0 | – | 322 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $3,000 | +200.0% | 1,141 | +126.4% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 49 | +122.7% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,428,000 | +57.8% | 370,953 | +0.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $0 | – | 3 | +200.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $120,000 | +900.0% | 2,594 | +813.4% | 0.00% | – |
| PCTI | New | PCTEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,857,000 | – | 146,039 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $10,000 | +42.9% | 3,226 | +25.3% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $38,000 | – | 891 | +89000.0% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $0 | – | 1 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $213,000 | – | 6,000 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $0 | – | 1 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $2,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $102,000 | +1175.0% | 1,289 | +710.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,717,000 | +694.4% | 163,759 | +807.7% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 148 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $39,000 | +457.1% | 1,772 | +368.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $20,000 | +400.0% | 573 | +306.4% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $0 | – | 1 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $0 | – | 3 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,000 | +33.3% | 46 | +21.1% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $0 | – | 4 | +33.3% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,000 | – | 62 | +3000.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $0 | – | 3 | +50.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $5,000 | +400.0% | 1,890 | +162.1% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,140,000 | +81.2% | 355,200 | +8.2% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $2,502,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| PSTV | New | PLUS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $7,000 | – | 878 | +1210.4% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $25,000 | – | 1,450 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,675,000 | +6.7% | 2,010,010 | +0.9% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,000 | +55.6% | 362 | +25.7% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,000 | – | 189 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $486,000 | +390.9% | 86,303 | +98.4% | 0.00% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $3,871,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $40,000 | – | 1,335 | +66650.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $2,456,000 | +16.2% | 139,249 | +18.6% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 105 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,937,000 | +625.5% | 165,273 | +200.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $453,000 | – | 115,088 | +171673.1% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $2,776,000 | -9.5% | 653,191 | +2.2% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $46,000 | +64.3% | 604 | +1.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $51,000 | +18.6% | 516 | +0.6% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $125,000 | +45.3% | 1,187 | +26.5% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $38,000 | – | 1,518 | +151700.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $260,000 | +8566.7% | 7,848 | +7100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,000 | +127.3% | 1,113 | +96.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $27,000 | +575.0% | 990 | +395.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $260,000 | +453.2% | 9,409 | +376.2% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $242,000 | +103.4% | 7,733 | +96.5% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $12,000 | – | 410 | +5025.0% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $177,000 | +24.6% | 5,721 | +21.7% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $60,000 | +30.4% | 1,018 | +6.3% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $145,000 | +29.5% | 2,688 | +2.8% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $128,000 | – | 4,088 | +20340.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 3 | +200.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $50,000 | +8.7% | 1,619 | +8.5% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $18,000 | – | 704 | +8700.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $44,000 | +15.8% | 434 | +8.0% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,000 | +100.0% | 49 | +11.4% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $33,000 | +371.4% | 362 | +325.9% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,000 | – | 13 | +1200.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,000 | +166.7% | 590 | +116.1% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $27,000 | – | 1,332 | +66500.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $39,000 | +333.3% | 457 | +331.1% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 58 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $14,000 | +1300.0% | 466 | +1841.7% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $116,000 | +58.9% | 2,205 | +28.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $236,000 | +63.9% | 6,420 | +39.2% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $14,000 | – | 393 | +39200.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $133,000 | +638.9% | 2,579 | +618.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $104,000 | +271.4% | 3,506 | +202.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $504,000 | +16.9% | 17,800 | +11.2% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $195,000 | +20.4% | 5,613 | +7.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $96,000 | +39.1% | 1,815 | +31.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $648,000 | – | 72,213 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 22 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,186,000 | -5.9% | 153,482 | +2.3% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $2,000 | 0.0% | 51 | +50.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $0 | – | 13 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $300,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $10,000 | – | 359 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $9,000 | +80.0% | 187 | +54.5% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $10,000 | – | 383 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $0 | – | 10 | +66.7% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,797,000 | +100.1% | 78,700 | +37.1% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 5 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,172,000 | +37.0% | 133,533 | +3.7% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $749,000 | -23.8% | 96,500 | +0.1% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 143 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $1,000 | – | 436 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $2,221,000 | +51.0% | 155,225 | +61.1% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $0 | – | 151 | +15000.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $4,372,000 | +6329.4% | 30,153 | +5665.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,094,000 | +9.8% | 849,446 | +4.1% | 0.00% | -100.0% |
| New | TELIGENT INC NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $3,000 | +200.0% | 170 | +70.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,000 | +200.0% | 277 | +177.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $714,000 | +67.2% | 1,336,722 | +0.1% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,865,000 | – | 128,015 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $0 | – | 1 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $0 | – | 41 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $0 | – | 1 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $12,000 | – | 649 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $719,000 | +59.8% | 1,301,500 | +4.8% | 0.00% | – |
| TY | New | TRI CONTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $4,443,000 | +55.9% | 881,576 | +17.9% | 0.00% | – |
| USAK | New | USA TRUCK INC | $302,000 | – | 39,000 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $1,685,000 | – | 280,900 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,000 | +14.3% | 747 | +17.8% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $2,000 | +100.0% | 124 | +45.9% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,388,000 | – | 241,000 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $5,000 | +400.0% | 765 | +282.5% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,735,000 | +375.3% | 99,800 | +257.7% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $6,000 | – | 260 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $19,000 | +1800.0% | 657 | +1427.9% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 2 | +100.0% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $69,000 | +16.9% | 3,854 | +14.3% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $160,000 | +146.2% | 1,209 | +94.1% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $10,000 | +150.0% | 203 | +41.0% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,981,000 | +51.6% | 38,891 | +46.2% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $176,000 | +158.8% | 1,060 | +161.1% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $768,000 | +24.3% | 7,015 | +3.3% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $92,000 | +27.8% | 733 | +3.5% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,558,000 | +93.1% | 16,710 | +85.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $77,000 | +266.7% | 1,151 | +218.8% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,285,000 | +42.8% | 33,995 | +15.7% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $273,000 | +57.8% | 4,291 | +36.9% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,113,000 | +672.5% | 61,853 | +564.6% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $958,000 | +40.7% | 4,790 | +2.2% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,218,000 | +56.0% | 21,894 | +34.5% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $932,000 | +493.6% | 7,726 | +375.2% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $283,000 | +64.5% | 3,050 | +35.4% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,000 | +1800.0% | 301 | +1154.2% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000 | +5.5% | 6,007 | +0.8% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $80,000 | +81.8% | 695 | +45.4% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $631,000 | +33.4% | 3,199 | +4.5% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $393,000 | +23.6% | 5,570 | +23.6% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $85,000 | +117.9% | 8,486 | +107.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $817,000 | – | 475,000 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $151,000 | +19.8% | 5,844 | +13.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $7,000 | – | 529 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,000 | +460.0% | 1,417 | +372.3% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $2,462,000 | – | 2,640,000 | +100.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $75,000 | +10.3% | 922 | +14.8% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $54,000 | +80.0% | 1,595 | +79.2% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $36,000 | – | 712 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $0 | – | 1 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $0 | – | 2 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,316,000 | +221.8% | 105,232 | +163.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $7,000 | +16.7% | 441 | +30.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $38,000 | +46.2% | 988 | +41.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $15,000 | +36.4% | 87 | +1.2% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $222,000 | +404.5% | 2,462 | +341.2% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $166,000 | +49.5% | 2,667 | +35.4% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $691,000 | +74.5% | 19,140 | +55.9% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,000 | – | 24 | +2300.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $9,000 | +125.0% | 147 | +133.3% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $24,000 | +300.0% | 375 | +253.8% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $77,000 | +37.5% | 1,633 | +23.1% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $36,000 | +157.1% | 1,039 | +126.9% | 0.00% | – |
| DWMF | New | WISDOMTREE TRintk mltifactr | $0 | – | 1 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $36,000 | +50.0% | 946 | +6.7% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $656,000 | – | 62,670 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $0 | – | 3 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $49,000 | +25.6% | 1,009 | +13.5% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $456,000 | +108.2% | 47,961 | +38.9% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,957,000 | +11.5% | 80,149 | +17.8% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,365,000 | +17.9% | 57,474 | +4.1% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $0 | – | 1 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $393,000 | – | 15,418 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $0 | – | 261 | +26000.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,088,000 | +408.4% | 66,195 | +238.7% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $318,000 | +25.7% | 17,031 | +13.4% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $0 | – | 1 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $16,000 | +166.7% | 522 | +134.1% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,941,000 | -4.4% | 1,463,415 | +55.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $656,000 | +75.4% | 358,249 | +11.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $0 | – | 2 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $797,000 | – | 269,003 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $99,000 | +62.3% | 14,049 | +32.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,692,000 | +237.1% | 83,240 | +71.3% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $1,053,000 | -4.4% | 471,983 | +11.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,464,000 | +120.1% | 844,783 | +19.7% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $904,000 | -31.3% | 55,311 | +0.5% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,000 | – | 147 | +1236.4% | 0.00% | – |
| AAON | Buy | AAON INC | $27,000 | +12.5% | 502 | +0.8% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | 0 | +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 LLC #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/A filed 2020-08-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
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.