$989 Billion is the total value of FMR LLC's 7986 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,151,268,000 | +14.9% | 346,699,497 | +261.8% | 4.06% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,484,400,000 | +5.8% | 12,612,173 | +2.4% | 1.87% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,071,682,000 | +76.2% | 37,661,345 | +29.2% | 1.12% | +61.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,939,551,000 | +20.3% | 31,061 | +0.5% | 1.00% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,357,545,000 | +13.6% | 47,492,996 | +0.4% | 0.95% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,119,454,000 | -8.4% | 12,718,308 | +2.0% | 0.72% | -15.8% |
| TSLA | Buy | TESLA INC | $6,700,834,000 | +31.8% | 15,619,293 | +231.7% | 0.68% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $6,484,369,000 | +38.5% | 55,101,717 | +7.3% | 0.66% | +27.2% |
| DHR | Buy | DANAHER CORPORATION | $6,460,995,000 | +38.6% | 30,005,084 | +13.8% | 0.65% | +27.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,171,774,000 | +5.7% | 18,738,118 | +0.1% | 0.62% | -2.8% |
| HD | Buy | HOME DEPOT INC | $5,802,925,000 | +21.4% | 20,895,626 | +9.5% | 0.59% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,480,224,000 | -2.0% | 20,138,996 | +4.5% | 0.55% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,446,688,000 | +29.4% | 12,336,219 | +6.2% | 0.55% | +19.0% |
| TMUS | Buy | T-MOBILE US INC | $5,014,206,000 | +13.4% | 43,845,806 | +3.3% | 0.51% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,580,539,000 | +25.1% | 12,902,927 | +6.8% | 0.46% | +14.9% |
| LOW | Buy | LOWES COS INC | $4,546,493,000 | +47.3% | 27,411,638 | +20.0% | 0.46% | +35.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,945,880,000 | +30.7% | 99,392,418 | +15.4% | 0.40% | +20.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,929,720,000 | +65.3% | 47,929,248 | +6.0% | 0.40% | +52.1% |
| NKE | Buy | NIKE INCcl b | $3,849,001,000 | +33.4% | 30,659,558 | +4.2% | 0.39% | +22.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,684,741,000 | +30.6% | 26,510,829 | +12.4% | 0.37% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,484,831,000 | +9.6% | 27,921,075 | +0.1% | 0.35% | +0.6% |
| HUM | Buy | HUMANA INC | $3,365,552,000 | +10.1% | 8,131,512 | +3.2% | 0.34% | +1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,040,660,000 | +21.1% | 83,351,440 | +3.2% | 0.31% | +11.2% |
| WMT | Buy | WALMART INC | $3,036,369,000 | +31.3% | 21,702,299 | +12.4% | 0.31% | +20.9% |
| W | Buy | WAYFAIR INCcl a | $2,985,139,000 | +49.0% | 10,257,857 | +1.2% | 0.30% | +37.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,912,290,000 | +120.4% | 17,477,589 | +47.0% | 0.29% | +102.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,660,267,000 | +6.3% | 21,837,687 | +6.3% | 0.27% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,589,461,000 | +24.6% | 3,716,539 | +3.3% | 0.26% | +14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,584,473,000 | +19.8% | 7,790,422 | +16.8% | 0.26% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $2,555,882,000 | +14.5% | 20,598,659 | +2.9% | 0.26% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,543,526,000 | +31.7% | 31,714,772 | +13.8% | 0.26% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,426,012,000 | +26.5% | 8,740,495 | +9.4% | 0.24% | +16.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,391,663,000 | +28.2% | 11,409,513 | +16.5% | 0.24% | +18.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,353,385,000 | +14.2% | 10,413,672 | +8.5% | 0.24% | +4.8% |
| PODD | Buy | INSULET CORP | $2,312,034,000 | +22.4% | 9,772,327 | +0.5% | 0.23% | +12.5% |
| ANTM | Buy | ANTHEM INC | $2,279,880,000 | +8.6% | 8,488,325 | +6.4% | 0.23% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,213,638,000 | +14.5% | 31,519,835 | +11.3% | 0.22% | +5.2% |
| FNV | Buy | FRANCO NEV CORP | $2,005,618,000 | +0.3% | 14,352,558 | +0.2% | 0.20% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $1,940,691,000 | +63.8% | 23,759,684 | +23.5% | 0.20% | +50.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,919,112,000 | +19.5% | 10,254,405 | +9.7% | 0.19% | +9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,910,327,000 | +11.4% | 5,684,480 | +2.6% | 0.19% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,868,062,000 | +18.2% | 5,180,427 | +8.0% | 0.19% | +8.6% |
| ADSK | Buy | AUTODESK INC | $1,839,082,000 | +7.7% | 7,961,055 | +11.5% | 0.19% | -1.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,822,322,000 | +28.2% | 11,019,658 | +6.3% | 0.18% | +17.9% |
| NEM | Buy | NEWMONT CORP | $1,778,590,000 | +15.8% | 28,031,362 | +12.6% | 0.18% | +6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,774,466,000 | +18.3% | 24,693,386 | +3.0% | 0.18% | +8.5% |
| MCO | Buy | MOODYS CORP | $1,757,566,000 | +12.2% | 6,063,707 | +6.3% | 0.18% | +3.5% |
| NOW | Buy | SERVICENOW INC | $1,694,811,000 | +36.6% | 3,494,455 | +14.1% | 0.17% | +25.7% |
| ABT | Buy | ABBOTT LABS | $1,641,289,000 | +35.3% | 15,081,213 | +13.7% | 0.17% | +24.8% |
| PENN | Buy | PENN NATL GAMING INC | $1,489,008,000 | +173.3% | 20,481,535 | +14.8% | 0.15% | +151.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,485,906,000 | +16.5% | 25,154,998 | +8.3% | 0.15% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,430,680,000 | -1.1% | 13,223,771 | +4.3% | 0.14% | -8.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,423,997,000 | +46.6% | 6,619,240 | +27.7% | 0.14% | +34.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,407,845,000 | +10.7% | 78,257,101 | +4.5% | 0.14% | +1.4% |
| VEEV | Buy | VEEVA SYS INC | $1,395,871,000 | +21.1% | 4,964,155 | +1.0% | 0.14% | +11.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,394,198,000 | +5.5% | 9,499,847 | +2.2% | 0.14% | -2.8% |
| HOLX | Buy | HOLOGIC INC | $1,341,094,000 | +175.8% | 20,175,927 | +136.5% | 0.14% | +156.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,325,611,000 | +52.2% | 2,123,222 | +24.4% | 0.13% | +39.6% |
| PCG | Buy | PG&E CORP | $1,310,765,000 | +24.8% | 139,591,625 | +22.3% | 0.13% | +13.8% |
| DHI | Buy | D R HORTON INC | $1,305,327,000 | +62.6% | 17,259,370 | +19.2% | 0.13% | +50.0% |
| FDX | Buy | FEDEX CORP | $1,300,438,000 | +87.5% | 5,170,319 | +4.6% | 0.13% | +72.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,272,454,000 | +214.1% | 16,380,717 | +124.7% | 0.13% | +186.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,255,166,000 | +20.6% | 1,009,212 | +2.1% | 0.13% | +11.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,223,429,000 | +2.6% | 6,729,902 | +1.8% | 0.12% | -5.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,230,078,000 | +16.8% | 4,685,655 | +0.2% | 0.12% | +6.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,207,005,000 | +16.0% | 23,657,488 | +14.0% | 0.12% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,182,676,000 | +100.8% | 14,588,333 | +40.6% | 0.12% | +84.6% |
| NET | Buy | CLOUDFLARE INC | $1,186,191,000 | +33.4% | 28,889,218 | +16.8% | 0.12% | +22.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,174,561,000 | +19.2% | 11,322,163 | +10.2% | 0.12% | +10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,170,709,000 | +125.5% | 3,930,400 | +82.8% | 0.12% | +107.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,153,917,000 | +50.4% | 3,793,354 | +25.7% | 0.12% | +39.3% |
| RH | Buy | RH | $1,119,978,000 | +55.8% | 2,927,130 | +1.3% | 0.11% | +43.0% |
| G | Buy | GENPACT LIMITED | $1,111,464,000 | +20.3% | 28,535,656 | +12.8% | 0.11% | +9.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,091,361,000 | +97.9% | 12,613,981 | +46.2% | 0.11% | +80.3% |
| MYOK | Buy | MYOKARDIA INC | $1,083,887,000 | +41.7% | 7,950,467 | +0.4% | 0.11% | +31.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,086,544,000 | – | 9,819,649 | +100.0% | 0.11% | – |
| TXG | Buy | 10X GENOMICS INC | $1,070,589,000 | +66.8% | 8,586,694 | +19.5% | 0.11% | +52.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,044,871,000 | – | 18,638,438 | +100.0% | 0.11% | – |
| PEN | Buy | PENUMBRA INC | $1,052,784,000 | +9.2% | 5,416,112 | +0.5% | 0.11% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,043,625,000 | +7.6% | 20,031,171 | +8.3% | 0.10% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,026,164,000 | +37.2% | 17,861,864 | +22.1% | 0.10% | +26.8% |
| D | Buy | DOMINION ENERGY INC | $1,015,548,000 | +8.3% | 12,866,439 | +11.4% | 0.10% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,009,004,000 | +48.5% | 6,060,083 | +49.3% | 0.10% | +36.0% |
| KR | Buy | KROGER CO | $990,234,000 | +17.0% | 29,201,825 | +16.7% | 0.10% | +7.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $990,137,000 | -19.3% | 20,866,952 | +0.3% | 0.10% | -25.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $968,801,000 | -3.9% | 6,998,492 | +3.7% | 0.10% | -11.7% |
| CLVT | Buy | CLARIVATE PLC | $969,359,000 | +52.8% | 31,279,728 | +10.1% | 0.10% | +40.0% |
| CTAS | Buy | CINTAS CORP | $926,466,000 | +45.9% | 2,783,603 | +16.8% | 0.09% | +34.3% |
| ESTC | Buy | ELASTIC N V | $929,811,000 | +18.3% | 8,618,130 | +1.1% | 0.09% | +9.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $921,545,000 | +44.0% | 13,274,925 | +17.9% | 0.09% | +32.9% |
| BRKR | Buy | BRUKER CORP | $912,771,000 | -2.0% | 22,962,786 | +0.3% | 0.09% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $913,898,000 | +15.4% | 9,134,423 | +5.7% | 0.09% | +5.7% |
| INFO | Buy | IHS MARKIT LTD | $912,345,000 | +6.3% | 11,620,735 | +2.2% | 0.09% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $900,577,000 | +22.6% | 17,056,390 | +10.5% | 0.09% | +12.3% |
| DOX | Buy | AMDOCS LTD | $898,832,000 | -4.9% | 15,656,363 | +0.9% | 0.09% | -12.5% |
| SO | Buy | SOUTHERN CO | $899,804,000 | +20.7% | 16,595,409 | +15.4% | 0.09% | +11.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $876,476,000 | +47.1% | 40,409,236 | +34.4% | 0.09% | +34.8% |
| NICE | Buy | NICE LTDsponsored adr | $875,393,000 | +54.2% | 3,855,848 | +28.5% | 0.09% | +41.9% |
| MS | Buy | MORGAN STANLEY | $849,201,000 | +5.4% | 17,563,623 | +5.3% | 0.09% | -3.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $836,951,000 | -18.0% | 8,703,746 | +4.0% | 0.08% | -24.1% |
| YNDX | Buy | YANDEX N V | $834,024,000 | +48.0% | 12,781,993 | +13.4% | 0.08% | +35.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $825,107,000 | +5.7% | 20,173,767 | +0.3% | 0.08% | -3.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $815,504,000 | +14.9% | 5,284,499 | +10.1% | 0.08% | +5.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $792,769,000 | +71.7% | 6,538,308 | +26.0% | 0.08% | +56.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $784,762,000 | +1.7% | 12,801,972 | +3.6% | 0.08% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $764,184,000 | +624.3% | 48,860,839 | +435.8% | 0.08% | +541.7% |
| DE | Buy | DEERE & CO | $756,320,000 | +261.3% | 3,412,532 | +156.2% | 0.08% | +230.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $753,864,000 | +1.4% | 18,188,304 | +11.2% | 0.08% | -7.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $743,595,000 | +23.2% | 15,155,618 | +10.5% | 0.08% | +13.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $739,802,000 | +50.5% | 2,322,915 | +40.8% | 0.08% | +38.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $743,045,000 | +2.0% | 15,081,076 | +0.3% | 0.08% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $721,432,000 | +54.9% | 12,537,926 | +65.9% | 0.07% | +43.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $723,925,000 | +96.5% | 1,404,427 | +72.1% | 0.07% | +82.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $712,005,000 | +3.7% | 5,851,936 | +2.9% | 0.07% | -5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $708,231,000 | +16.8% | 16,417,026 | +0.8% | 0.07% | +7.5% |
| CSGP | Buy | COSTAR GROUP INC | $704,251,000 | +30.3% | 829,986 | +9.1% | 0.07% | +20.3% |
| TGT | Buy | TARGET CORP | $699,638,000 | +204.6% | 4,444,407 | +132.0% | 0.07% | +184.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $705,135,000 | +17.0% | 11,078,327 | +11.9% | 0.07% | +7.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $692,192,000 | +80.5% | 11,734,069 | +64.0% | 0.07% | +66.7% |
| EIX | Buy | EDISON INTL | $697,283,000 | +7.9% | 13,715,250 | +15.2% | 0.07% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $690,026,000 | +5.6% | 6,602,491 | +0.6% | 0.07% | -2.8% |
| RUN | Buy | SUNRUN INC | $686,635,000 | +379.9% | 8,909,243 | +22.8% | 0.07% | +331.2% |
| KLAC | Buy | KLA CORP | $681,662,000 | +67.6% | 3,518,437 | +68.2% | 0.07% | +53.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $668,224,000 | +93.5% | 7,287,856 | +73.5% | 0.07% | +78.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $676,079,000 | +35.9% | 4,091,988 | +14.8% | 0.07% | +23.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $661,878,000 | +32.8% | 31,759,968 | +26.4% | 0.07% | +21.8% |
| ZEN | Buy | ZENDESK INC | $658,294,000 | +18.1% | 6,396,175 | +1.6% | 0.07% | +9.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $649,670,000 | +23.6% | 2,952,915 | +10.3% | 0.07% | +13.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $642,369,000 | -2.2% | 6,564,838 | +0.2% | 0.06% | -9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $631,054,000 | +49.5% | 4,231,004 | +26.8% | 0.06% | +39.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $628,272,000 | – | 10,249,119 | +100.0% | 0.06% | – |
| NTNX | Buy | NUTANIX INCcl a | $621,423,000 | -5.2% | 28,017,255 | +1.3% | 0.06% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $623,170,000 | +14.0% | 32,205,154 | +10.0% | 0.06% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $622,309,000 | -0.5% | 18,121,992 | +12.0% | 0.06% | -8.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $617,858,000 | -3.6% | 20,445,346 | +0.1% | 0.06% | -11.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $602,872,000 | -1.4% | 21,843,216 | +1.5% | 0.06% | -9.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $601,869,000 | +10.8% | 12,813,903 | +6.7% | 0.06% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $591,791,000 | +47.1% | 9,817,387 | +39.5% | 0.06% | +36.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $590,789,000 | +19.3% | 8,758,921 | +9.3% | 0.06% | +11.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $586,280,000 | +39.6% | 21,827,230 | +61.5% | 0.06% | +28.3% |
| AES | Buy | AES CORP | $579,872,000 | +35.2% | 32,019,483 | +8.2% | 0.06% | +25.5% |
| PGR | Buy | PROGRESSIVE CORP | $582,218,000 | +76.6% | 6,149,978 | +49.4% | 0.06% | +63.9% |
| BA | Buy | BOEING CO | $572,795,000 | +13.2% | 3,466,028 | +25.6% | 0.06% | +3.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $574,737,000 | +5.5% | 4,956,760 | +4.3% | 0.06% | -3.3% |
| FIVE | Buy | FIVE BELOW INC | $567,226,000 | +32.6% | 4,466,339 | +11.7% | 0.06% | +21.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $566,296,000 | -3.2% | 10,333,873 | +1.7% | 0.06% | -10.9% |
| TTE | Buy | TOTAL SEsponsored ads | $556,800,000 | -6.5% | 16,233,228 | +4.8% | 0.06% | -13.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $552,231,000 | +15.9% | 6,106,047 | +5.1% | 0.06% | +7.7% |
| PPL | Buy | PPL CORP | $554,868,000 | +16.1% | 20,392,065 | +10.2% | 0.06% | +5.7% |
| FLEX | Buy | FLEX LTDord | $557,990,000 | +9.4% | 50,088,791 | +0.6% | 0.06% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $552,581,000 | +68.4% | 6,325,320 | +24.5% | 0.06% | +55.6% |
| DT | Buy | DYNATRACE INC | $550,055,000 | +8.9% | 13,409,451 | +7.8% | 0.06% | 0.0% |
| XLNX | Buy | XILINX INC | $541,788,000 | +114.9% | 5,197,505 | +102.9% | 0.06% | +96.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $531,067,000 | +16.9% | 54,025,137 | +10.5% | 0.05% | +8.0% |
| OSH | New | OAK STR HEALTH INC | $530,908,000 | – | 10,790,588 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $531,277,000 | +31.0% | 12,661,518 | +14.3% | 0.05% | +20.0% |
| EFX | Buy | EQUIFAX INC | $521,027,000 | -4.0% | 3,320,758 | +5.1% | 0.05% | -11.7% |
| INVH | Buy | INVITATION HOMES INC | $519,090,000 | +6.8% | 18,545,534 | +5.1% | 0.05% | -1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $517,026,000 | +11.6% | 2,790,062 | +2.5% | 0.05% | +2.0% |
| CC | Buy | CHEMOURS CO | $510,953,000 | +42.4% | 24,435,800 | +4.5% | 0.05% | +33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $518,781,000 | +49.3% | 4,020,007 | +0.7% | 0.05% | +36.8% |
| WELL | Buy | WELLTOWER INC | $515,546,000 | +14.1% | 9,358,250 | +7.2% | 0.05% | +4.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $516,944,000 | +106.8% | 6,311,119 | +64.7% | 0.05% | +92.6% |
| IIVI | Buy | II-VI INC | $500,853,000 | -4.6% | 12,348,440 | +11.0% | 0.05% | -12.1% |
| TWTR | Buy | TWITTER INC | $509,410,000 | +50.2% | 11,447,406 | +0.5% | 0.05% | +37.8% |
| RBC | Buy | REGAL BELOIT CORP | $504,250,000 | +14.3% | 5,371,790 | +6.3% | 0.05% | +4.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $508,119,000 | +92.0% | 6,793,039 | +48.0% | 0.05% | +75.9% |
| TOL | Buy | TOLL BROTHERS INC | $509,223,000 | +297.8% | 10,464,921 | +166.5% | 0.05% | +264.3% |
| MHK | Buy | MOHAWK INDS INC | $491,210,000 | +13.1% | 5,033,402 | +17.9% | 0.05% | +4.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $489,993,000 | -5.6% | 11,778,673 | +5.1% | 0.05% | -12.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $493,878,000 | +20.8% | 8,160,583 | +12.8% | 0.05% | +11.1% |
| INSM | Buy | INSMED INC | $489,239,000 | +19.0% | 15,222,106 | +1.9% | 0.05% | +8.9% |
| SAM | Buy | BOSTON BEER INCcl a | $475,805,000 | +168.4% | 538,631 | +63.0% | 0.05% | +152.6% |
| ETR | Buy | ENTERGY CORP NEW | $477,129,000 | +30.5% | 4,842,477 | +24.2% | 0.05% | +20.0% |
| TENB | Buy | TENABLE HLDGS INC | $478,199,000 | +89.6% | 12,667,537 | +49.7% | 0.05% | +71.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $476,500,000 | +47.2% | 7,796,140 | +0.1% | 0.05% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $473,764,000 | +39.5% | 10,133,976 | +51.4% | 0.05% | +29.7% |
| IQV | Buy | IQVIA HLDGS INC | $464,899,000 | +56.8% | 2,949,305 | +41.1% | 0.05% | +42.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $452,273,000 | +21.3% | 15,947,585 | +51.9% | 0.05% | +12.2% |
| EVRG | Buy | EVERGY INC | $454,874,000 | -1.1% | 8,950,689 | +15.4% | 0.05% | -9.8% |
| ITT | Buy | ITT INC | $449,352,000 | +12.8% | 7,609,682 | +12.2% | 0.04% | +2.3% |
| LPSN | Buy | LIVEPERSON INC | $445,865,000 | +37.8% | 8,575,982 | +9.8% | 0.04% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $444,159,000 | +46.4% | 2,775,994 | +48.4% | 0.04% | +36.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $443,150,000 | +969.5% | 5,550,468 | +955.7% | 0.04% | +800.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $438,150,000 | +0.4% | 4,263,817 | +2.9% | 0.04% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $434,883,000 | -11.7% | 12,106,990 | +4.3% | 0.04% | -18.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $423,838,000 | +51.2% | 2,193,666 | +36.9% | 0.04% | +38.7% |
| SNAP | Buy | SNAP INCcl a | $428,364,000 | +50.3% | 16,406,157 | +35.2% | 0.04% | +38.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $414,436,000 | +31.0% | 3,925,322 | +21.0% | 0.04% | +20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $412,734,000 | +74.6% | 2,485,602 | +20.0% | 0.04% | +61.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $403,445,000 | +10.7% | 6,463,399 | +0.9% | 0.04% | +2.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $406,591,000 | +11.3% | 14,276,371 | +5.2% | 0.04% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $402,874,000 | +8.8% | 5,372,367 | +1.6% | 0.04% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $391,306,000 | +26.0% | 860,639 | +19.0% | 0.04% | +17.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $393,294,000 | +83.7% | 4,936,289 | +47.6% | 0.04% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $396,531,000 | +125.2% | 2,780,916 | +74.3% | 0.04% | +110.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $388,279,000 | +7.7% | 1,859,399 | +1.6% | 0.04% | -2.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $390,726,000 | +806.1% | 11,772,400 | +590.8% | 0.04% | +680.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $386,612,000 | +61.1% | 5,100,424 | +0.7% | 0.04% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $371,305,000 | +3.2% | 10,032,576 | +1.1% | 0.04% | -5.0% |
| FE | Buy | FIRSTENERGY CORP | $378,314,000 | +26.5% | 13,177,077 | +70.9% | 0.04% | +15.2% |
| AXON | Buy | AXON ENTERPRISE INC | $368,876,000 | +89.9% | 4,066,999 | +105.4% | 0.04% | +76.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $364,069,000 | +51.0% | 2,430,537 | +44.3% | 0.04% | +37.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $354,935,000 | +21.0% | 3,828,849 | +1.8% | 0.04% | +12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $360,896,000 | +41.0% | 11,548,675 | +10.7% | 0.04% | +28.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $360,303,000 | +42.8% | 2,440,094 | +36.7% | 0.04% | +28.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $353,946,000 | +187.2% | 767,645 | +162.6% | 0.04% | +157.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $349,805,000 | +32.1% | 4,099,914 | +13.7% | 0.04% | +20.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $349,200,000 | -6.7% | 10,402,135 | +3.7% | 0.04% | -14.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $344,135,000 | +38.8% | 9,888,961 | +25.1% | 0.04% | +29.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $346,889,000 | +5.4% | 3,971,269 | +17.9% | 0.04% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $349,931,000 | +14.1% | 1,635,347 | +4.0% | 0.04% | +2.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $347,746,000 | +129.9% | 4,573,197 | +106.7% | 0.04% | +105.9% |
| AYI | Buy | ACUITY BRANDS INC | $350,944,000 | +28.6% | 3,428,857 | +20.3% | 0.04% | +16.7% |
| APPS | Buy | DIGITAL TURBINE INC | $341,730,000 | +447.4% | 10,437,652 | +110.2% | 0.04% | +400.0% |
| XNCR | Buy | XENCOR INC | $333,068,000 | +20.3% | 8,586,432 | +0.4% | 0.03% | +13.3% |
| SNOW | New | SNOWFLAKE INCcl a | $332,151,000 | – | 1,323,308 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $341,255,000 | +40.0% | 5,008,885 | +35.7% | 0.03% | +25.9% |
| ASGN | Buy | ASGN INC | $341,163,000 | -3.3% | 5,367,574 | +1.5% | 0.03% | -12.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $324,481,000 | -27.0% | 19,558,797 | +2.0% | 0.03% | -32.7% |
| WRK | Buy | WESTROCK CO | $329,869,000 | +47.8% | 9,495,332 | +20.2% | 0.03% | +32.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,765,000 | +43.0% | 9,755,913 | +42.2% | 0.03% | +32.0% |
| OSK | Buy | OSHKOSH CORP | $319,775,000 | +9.2% | 4,350,670 | +6.5% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $316,593,000 | +13.9% | 2,185,211 | +1.2% | 0.03% | +3.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $316,298,000 | +0.1% | 7,357,466 | +18.8% | 0.03% | -8.6% |
| PCAR | Buy | PACCAR INC | $318,278,000 | +106.1% | 3,732,142 | +80.9% | 0.03% | +88.2% |
| LAZ | Buy | LAZARD LTD | $316,172,000 | +17.2% | 9,566,460 | +1.5% | 0.03% | +6.7% |
| AIZ | Buy | ASSURANT INC | $316,642,000 | +139.4% | 2,610,195 | +103.9% | 0.03% | +113.3% |
| PCVX | Buy | VAXCYTE INC | $314,836,000 | +111.6% | 6,375,763 | +35.5% | 0.03% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $312,576,000 | +49.7% | 1,487,258 | +56.3% | 0.03% | +39.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $315,244,000 | +38.8% | 1,674,422 | +22.5% | 0.03% | +28.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $308,691,000 | -29.3% | 3,992,386 | +1.9% | 0.03% | -35.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $303,747,000 | +38.7% | 11,837,342 | +38.8% | 0.03% | +29.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $307,846,000 | +85.7% | 1,703,249 | +53.7% | 0.03% | +72.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $304,479,000 | +0.1% | 1,793,795 | +0.9% | 0.03% | -6.1% |
| SUI | Buy | SUN CMNTYS INC | $302,736,000 | +12.6% | 2,153,015 | +8.6% | 0.03% | +3.3% |
| EXEL | Buy | EXELIXIS INC | $303,512,000 | +214.2% | 12,413,589 | +205.1% | 0.03% | +181.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $303,251,000 | +72.1% | 5,239,303 | +22.7% | 0.03% | +63.2% |
| MCRB | Buy | SERES THERAPEUTICS INC | $303,410,000 | +1010.1% | 10,717,400 | +86.6% | 0.03% | +933.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $302,173,000 | -19.0% | 3,641,083 | +4.3% | 0.03% | -24.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $307,237,000 | +27.7% | 1,698,193 | +19.7% | 0.03% | +19.2% |
| BYD | Buy | BOYD GAMING CORP | $307,316,000 | +52.7% | 10,013,566 | +4.0% | 0.03% | +40.9% |
| OM | New | OUTSET MED INC | $293,702,000 | – | 6,349,244 | +100.0% | 0.03% | – |
| CROX | Buy | CROCS INC | $301,392,000 | +70.1% | 7,053,412 | +46.6% | 0.03% | +57.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $301,194,000 | +16.6% | 5,824,694 | +12.1% | 0.03% | +7.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $292,266,000 | +11.8% | 7,914,071 | +4.7% | 0.03% | +3.4% |
| NG | Buy | NOVAGOLD RES INC | $294,171,000 | +30.2% | 24,697,544 | +0.2% | 0.03% | +20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $299,426,000 | +72.7% | 3,145,566 | +42.3% | 0.03% | +57.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $296,855,000 | +39.4% | 31,479,910 | +47.2% | 0.03% | +30.4% |
| RP | Buy | REALPAGE INC | $296,169,000 | +74.4% | 5,138,229 | +96.7% | 0.03% | +57.9% |
| IEX | Buy | IDEX CORP | $292,288,000 | +16.8% | 1,602,365 | +1.2% | 0.03% | +7.1% |
| SVMK | Buy | SVMK INC | $294,245,000 | +638.6% | 13,308,215 | +686.3% | 0.03% | +650.0% |
| CAH | Buy | CARDINAL HEALTH INC | $297,772,000 | -2.6% | 6,342,305 | +8.2% | 0.03% | -11.8% |
| EXP | Buy | EAGLE MATLS INC | $283,120,000 | +76.6% | 3,279,891 | +43.6% | 0.03% | +61.1% |
| AZEK | Buy | AZEK CO INCcl a | $286,348,000 | +93.8% | 8,226,048 | +77.3% | 0.03% | +81.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $287,023,000 | +29.1% | 4,503,733 | +22.8% | 0.03% | +20.8% |
| WSO | Buy | WATSCO INC | $288,615,000 | +51.2% | 1,239,279 | +15.4% | 0.03% | +38.1% |
| PLAN | Buy | ANAPLAN INC | $287,927,000 | +72.2% | 4,600,947 | +24.7% | 0.03% | +61.1% |
| TRU | Buy | TRANSUNION | $290,582,000 | +6.2% | 3,453,973 | +9.8% | 0.03% | -3.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $283,416,000 | +9.3% | 2,101,558 | +7.7% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $288,206,000 | +21.7% | 7,142,657 | +20.5% | 0.03% | +11.5% |
| PS | Buy | PLURALSIGHT INC | $283,672,000 | -3.7% | 16,559,910 | +1.5% | 0.03% | -9.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $284,455,000 | +35.4% | 74,856,557 | +2.6% | 0.03% | +26.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $289,640,000 | +45.2% | 11,778,826 | +13.9% | 0.03% | +31.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $286,151,000 | +71.6% | 19,102,178 | +21.4% | 0.03% | +61.1% |
| ALLY | Buy | ALLY FINL INC | $287,075,000 | +32.2% | 11,450,921 | +4.6% | 0.03% | +20.8% |
| VFC | Buy | V F CORP | $281,275,000 | +56.9% | 4,003,919 | +36.1% | 0.03% | +40.0% |
| SMTC | Buy | SEMTECH CORP | $272,847,000 | +312.7% | 5,151,967 | +307.0% | 0.03% | +300.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $277,751,000 | +16.4% | 3,435,810 | +10.2% | 0.03% | +7.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $278,654,000 | +28.2% | 6,971,568 | +10.0% | 0.03% | +16.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $279,975,000 | – | 9,064,036 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $264,654,000 | +11.6% | 6,494,622 | +0.7% | 0.03% | +3.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $264,181,000 | +8.9% | 2,766,578 | +7.4% | 0.03% | 0.0% |
| CIEN | Buy | CIENA CORP | $268,574,000 | -19.8% | 6,766,806 | +9.5% | 0.03% | -27.0% |
| FGEN | Buy | FIBROGEN INC | $271,552,000 | +4.4% | 6,603,886 | +2.9% | 0.03% | -6.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $267,157,000 | +45.5% | 2,995,371 | +17.4% | 0.03% | +35.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $262,937,000 | +49.3% | 10,450,540 | +2.5% | 0.03% | +42.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $269,181,000 | +102.6% | 3,256,881 | +94.3% | 0.03% | +80.0% |
| VER | Buy | VEREIT INC | $263,550,000 | +5.1% | 40,546,244 | +3.9% | 0.03% | -3.6% |
| DEN | New | DENBURY INC | $267,105,000 | – | 15,176,395 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INC | $263,652,000 | +43.6% | 2,033,089 | +22.5% | 0.03% | +35.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $252,471,000 | +25.7% | 9,866,005 | +19.9% | 0.03% | +18.2% |
| ADCT | Buy | ADC THERAPEUTICS SA | $253,085,000 | +3.1% | 7,671,585 | +46.3% | 0.03% | -3.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $253,464,000 | +53.3% | 5,670,349 | +0.7% | 0.03% | +44.4% |
| PFE | Buy | PFIZER INC | $260,458,000 | +23.9% | 7,096,931 | +10.4% | 0.03% | +13.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $259,371,000 | -14.8% | 2,568,016 | +2.0% | 0.03% | -21.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $256,487,000 | +669.7% | 7,862,883 | +388.5% | 0.03% | +550.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $261,377,000 | -6.2% | 10,413,432 | +14.6% | 0.03% | -16.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $249,343,000 | +6.2% | 10,836,285 | +8.9% | 0.02% | -3.8% |
| KKR | Buy | KKR & CO INC | $243,466,000 | +11.6% | 7,089,835 | +0.4% | 0.02% | +4.2% |
| QRVO | Buy | QORVO INC | $246,077,000 | +176.7% | 1,907,423 | +137.0% | 0.02% | +150.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $248,912,000 | +246.1% | 3,045,542 | +237.2% | 0.02% | +212.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $250,521,000 | +38.0% | 22,111,309 | +32.7% | 0.02% | +25.0% |
| AFL | Buy | AFLAC INC | $233,576,000 | +12.7% | 6,425,769 | +11.7% | 0.02% | +4.3% |
| RPD | Buy | RAPID7 INC | $238,312,000 | +316.1% | 3,891,442 | +246.7% | 0.02% | +300.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $236,404,000 | +7.3% | 33,202,788 | +24.7% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $241,968,000 | +14.0% | 128,336 | +7.3% | 0.02% | +4.3% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $239,369,000 | +167.1% | 4,689,827 | +83.8% | 0.02% | +140.0% |
| MUB | Buy | ISHARES TRnational mun etf | $234,475,000 | +1.0% | 2,022,554 | +0.6% | 0.02% | -7.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $236,411,000 | -1.2% | 12,996,755 | +0.0% | 0.02% | -7.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $231,870,000 | -15.6% | 22,061,856 | +0.1% | 0.02% | -23.3% |
| COR | Buy | CORESITE RLTY CORP | $225,375,000 | +11.3% | 1,895,818 | +13.4% | 0.02% | +4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $224,804,000 | +0.1% | 2,350,030 | +8.3% | 0.02% | -8.0% |
| VIE | Buy | VIELA BIO INC | $230,501,000 | -32.0% | 8,208,743 | +4.9% | 0.02% | -37.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $224,943,000 | +20.1% | 1,612,603 | +28.2% | 0.02% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $228,661,000 | +29.2% | 1,233,939 | +24.0% | 0.02% | +21.1% |
| DISCA | Buy | DISCOVERY INC | $231,758,000 | +5.2% | 10,645,738 | +2.0% | 0.02% | -4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $221,794,000 | +69.2% | 1,615,165 | +23.6% | 0.02% | +57.1% |
| IPHI | Buy | INPHI CORP | $222,169,000 | +4.7% | 1,979,228 | +9.6% | 0.02% | -4.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $214,950,000 | +20.9% | 4,607,715 | +16.6% | 0.02% | +10.0% |
| DOCU | Buy | DOCUSIGN INC | $217,095,000 | +89.7% | 1,008,616 | +51.7% | 0.02% | +69.2% |
| RLJ | Buy | RLJ LODGING TR | $213,938,000 | +6.4% | 24,704,122 | +15.9% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $217,888,000 | +92.2% | 452,436 | +99.9% | 0.02% | +83.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $220,715,000 | +67.3% | 802,892 | +38.3% | 0.02% | +46.7% |
| MPC | Buy | MARATHON PETE CORP | $216,019,000 | +12.8% | 7,362,640 | +43.7% | 0.02% | +4.8% |
| RLAY | New | RELAY THERAPEUTICS INC | $205,109,000 | – | 4,815,879 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $205,798,000 | -1.1% | 87,573,549 | +7.8% | 0.02% | -8.7% |
| New | LIGHTSPEED POS INC | $211,036,000 | – | 6,587,484 | +100.0% | 0.02% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $203,912,000 | +18.5% | 1,481,281 | +15.7% | 0.02% | +10.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $207,974,000 | -2.9% | 52,254,570 | +14.4% | 0.02% | -12.5% |
| ATRC | Buy | ATRICURE INC | $203,587,000 | -5.0% | 5,102,416 | +7.0% | 0.02% | -12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $202,546,000 | +74.5% | 8,362,751 | +119.4% | 0.02% | +53.8% |
| IRM | Buy | IRON MTN INC NEW | $196,305,000 | +77.8% | 7,327,511 | +73.2% | 0.02% | +66.7% |
| LTHM | Buy | LIVENT CORP | $196,476,000 | +45.9% | 21,903,679 | +0.2% | 0.02% | +33.3% |
| HAE | Buy | HAEMONETICS CORP | $196,722,000 | +22.9% | 2,254,699 | +26.2% | 0.02% | +11.1% |
| TFII | Buy | TFI INTL INC | $196,173,000 | +22.9% | 4,690,756 | +4.2% | 0.02% | +11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $196,842,000 | +1.7% | 9,851,979 | +3.8% | 0.02% | -4.8% |
| RDFN | Buy | REDFIN CORP | $202,030,000 | +53.2% | 4,046,270 | +28.6% | 0.02% | +42.9% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $195,850,000 | +8.0% | 213,344,000 | +8.1% | 0.02% | 0.0% | |
| XYL | Buy | XYLEM INC | $194,050,000 | +46.8% | 2,306,832 | +13.4% | 0.02% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $188,951,000 | +24.3% | 7,656,084 | +6.3% | 0.02% | +11.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $190,547,000 | +55.0% | 1,053,737 | +27.9% | 0.02% | +35.7% |
| UBS | Buy | UBS GROUP AG | $191,607,000 | +4.9% | 17,182,466 | +8.5% | 0.02% | -5.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $185,486,000 | +48.4% | 9,412,485 | +16.6% | 0.02% | +35.7% |
| MDT | Buy | MEDTRONIC PLC | $184,601,000 | +30.7% | 1,776,377 | +15.4% | 0.02% | +18.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $180,430,000 | -7.6% | 7,328,586 | +5.1% | 0.02% | -14.3% |
| MUR | Buy | MURPHY OIL CORP | $181,946,000 | -31.9% | 20,397,496 | +5.4% | 0.02% | -37.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $182,148,000 | +42.6% | 3,317,216 | +27.7% | 0.02% | +28.6% |
| HR | Buy | HEALTHCARE RLTY TR | $177,498,000 | +6.4% | 5,893,013 | +3.5% | 0.02% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $174,473,000 | – | 7,214,783 | +100.0% | 0.02% | – |
| REAL | Buy | THE REALREAL INC | $180,159,000 | +16.8% | 12,450,565 | +3.2% | 0.02% | +5.9% |
| INFN | Buy | INFINERA CORP | $173,144,000 | +4.3% | 28,107,806 | +0.3% | 0.02% | 0.0% |
| WK | Buy | WORKIVA INC | $176,441,000 | +12.1% | 3,164,293 | +7.6% | 0.02% | +5.9% |
| ATO | Buy | ATMOS ENERGY CORP | $174,494,000 | +61.6% | 1,825,456 | +68.4% | 0.02% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $174,545,000 | +49.9% | 4,871,468 | +1.2% | 0.02% | +38.5% |
| ALVR | New | ALLOVIR INC | $173,170,000 | – | 6,626,438 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $180,588,000 | +26.3% | 4,704,036 | +1.0% | 0.02% | +12.5% |
| EHTH | Buy | EHEALTH INC | $173,553,000 | +7.3% | 2,196,873 | +33.4% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $179,315,000 | +24.8% | 6,896,716 | +8.2% | 0.02% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $173,397,000 | +7.1% | 2,644,446 | +1.3% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $182,888,000 | +48.7% | 2,494,036 | +39.4% | 0.02% | +28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $165,947,000 | +15.3% | 1,322,396 | +3.1% | 0.02% | +6.2% |
| NSP | Buy | INSPERITY INC | $167,738,000 | +2.1% | 2,561,270 | +0.9% | 0.02% | -5.6% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $167,842,000 | -3.0% | 5,728,393 | +0.1% | 0.02% | -10.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $164,347,000 | +116.6% | 5,674,955 | +112.3% | 0.02% | +112.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $166,333,000 | +484.5% | 5,329,486 | +501.0% | 0.02% | +466.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $171,741,000 | +16.2% | 403,829 | +1.0% | 0.02% | +6.2% |
| DKNG | Buy | DRAFTKINGS INC | $164,783,000 | +79.2% | 2,800,537 | +1.3% | 0.02% | +70.0% |
| PDCO | Buy | PATTERSON COS INC | $172,915,000 | +117.6% | 7,173,389 | +98.6% | 0.02% | +88.9% |
| VRM | Buy | VROOM INC | $168,807,000 | +219.6% | 3,260,093 | +221.8% | 0.02% | +183.3% |
| SLM | Buy | SLM CORP | $154,428,000 | +16.4% | 19,088,815 | +1.1% | 0.02% | +6.7% |
| ESLT | Buy | ELBIT SYS LTDord | $157,046,000 | +2.5% | 1,294,192 | +15.6% | 0.02% | -5.9% |
| FFIV | Buy | F5 NETWORKS INC | $155,009,000 | +19.6% | 1,262,601 | +35.9% | 0.02% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $157,482,000 | +23.3% | 1,492,019 | +29.8% | 0.02% | +14.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $158,143,000 | +18.0% | 1,072,884 | +4.9% | 0.02% | +6.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $156,112,000 | +51.7% | 4,116,866 | +45.9% | 0.02% | +45.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $162,921,000 | +93.4% | 14,960,524 | +65.1% | 0.02% | +77.8% |
| ZYME | Buy | ZYMEWORKS INC | $159,399,000 | +29.4% | 3,422,044 | +0.2% | 0.02% | +14.3% |
| Buy | TESLA INCnote 2.000% 5/1 | $162,215,000 | +113.1% | 23,467,000 | +8.2% | 0.02% | +100.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $158,596,000 | -2.7% | 13,899,797 | +1.1% | 0.02% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $160,890,000 | +61.9% | 8,806,233 | +10.8% | 0.02% | +45.5% |
| SONY | Buy | SONY CORPsponsored adr | $149,286,000 | +122.4% | 1,945,105 | +100.3% | 0.02% | +114.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $151,382,000 | -1.5% | 10,660,698 | +2.0% | 0.02% | -11.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $148,531,000 | – | 7,367,614 | +7674497.9% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $149,522,000 | -14.6% | 4,059,794 | +4.5% | 0.02% | -21.1% |
| WTFC | Buy | WINTRUST FINL CORP | $148,598,000 | +2.1% | 3,710,316 | +11.2% | 0.02% | -6.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $149,641,000 | +53.7% | 2,631,738 | +52.3% | 0.02% | +36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $144,617,000 | -18.4% | 4,828,621 | +3.1% | 0.02% | -21.1% |
| RGLD | Buy | ROYAL GOLD INC | $144,079,000 | +79.3% | 1,198,961 | +85.4% | 0.02% | +66.7% |
| YY | Buy | JOYY INC | $146,741,000 | +9.2% | 1,819,031 | +19.8% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $146,765,000 | +283.8% | 965,309 | +195.9% | 0.02% | +275.0% |
| INGR | Buy | INGREDION INC | $145,562,000 | +6.0% | 1,923,377 | +16.3% | 0.02% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $145,397,000 | +13.3% | 1,960,316 | +0.0% | 0.02% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $150,850,000 | +86.3% | 1,488,116 | +75.9% | 0.02% | +66.7% |
| FEYE | Buy | FIREEYE INC | $151,023,000 | +262.4% | 12,233,544 | +257.4% | 0.02% | +200.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $145,242,000 | +160.7% | 2,732,168 | +185.6% | 0.02% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $144,296,000 | +113.0% | 4,718,638 | +95.4% | 0.02% | +114.3% |
| WEN | Buy | WENDYS CO | $147,543,000 | +152.4% | 6,617,788 | +146.6% | 0.02% | +150.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $141,759,000 | +718.9% | 1,395,397 | +364.4% | 0.01% | +600.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $135,489,000 | +2.9% | 12,891,457 | +6.2% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $139,309,000 | +11.1% | 10,774,058 | +2.3% | 0.01% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $140,038,000 | -29.1% | 9,471,622 | +0.7% | 0.01% | -36.4% |
| CMA | Buy | COMERICA INC | $137,360,000 | +2.0% | 3,591,110 | +1.6% | 0.01% | -6.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $142,470,000 | +38.5% | 4,435,488 | +0.1% | 0.01% | +27.3% |
| OI | Buy | O-I GLASS INC | $133,587,000 | +22.6% | 12,614,456 | +4.0% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $141,611,000 | -13.6% | 3,724,656 | +4.3% | 0.01% | -22.2% |
| GRMN | Buy | GARMIN LTD | $142,744,000 | +19.7% | 1,504,786 | +23.0% | 0.01% | +7.7% |
| PNM | Buy | PNM RES INC | $133,724,000 | +7.8% | 3,235,527 | +0.3% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $142,335,000 | +175.7% | 4,309,267 | +143.4% | 0.01% | +133.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $141,293,000 | +14.9% | 1,831,422 | +9.1% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $137,054,000 | +1144.6% | 9,254,187 | +816.1% | 0.01% | +1300.0% |
| BLD | Buy | TOPBUILD CORP | $139,519,000 | +76.4% | 817,390 | +17.6% | 0.01% | +55.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $125,194,000 | +42.5% | 3,064,746 | +19.1% | 0.01% | +30.0% |
| BLL | Buy | BALL CORP | $130,158,000 | +339.1% | 1,565,910 | +267.1% | 0.01% | +333.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $133,468,000 | +50.7% | 1,534,472 | +39.6% | 0.01% | +30.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $124,155,000 | +67.9% | 10,389,501 | +57.2% | 0.01% | +62.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $130,899,000 | +14.5% | 1,707,311 | +17.1% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $133,349,000 | +109.2% | 2,247,954 | +114.9% | 0.01% | +85.7% |
| MORF | Buy | MORPHIC HLDG INC | $125,729,000 | +1.3% | 4,598,700 | +0.2% | 0.01% | -7.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $114,184,000 | +310.7% | 2,594,497 | +21.0% | 0.01% | +300.0% |
| XPEV | New | XPENG INCads | $113,939,000 | – | 5,677,047 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $116,191,000 | +11.7% | 2,715,373 | +9.7% | 0.01% | +9.1% |
| TTEK | Buy | TETRA TECH INC NEW | $118,980,000 | +81.9% | 1,245,864 | +50.7% | 0.01% | +71.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $117,947,000 | +81.1% | 1,154,195 | +40.1% | 0.01% | +71.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $119,494,000 | +25.0% | 2,472,959 | +14.7% | 0.01% | +9.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $119,395,000 | +510.3% | 2,953,844 | +499.4% | 0.01% | +500.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $114,920,000 | +5.0% | 973,400 | +5.2% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $115,490,000 | +13.7% | 1,705,665 | +11.0% | 0.01% | +9.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $116,574,000 | -3.1% | 1,852,135 | +4.3% | 0.01% | -7.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $115,661,000 | +90.2% | 14,548,549 | +77.8% | 0.01% | +71.4% |
| DAVA | Buy | ENDAVA PLCads | $120,595,000 | +30.9% | 1,909,669 | +0.1% | 0.01% | +20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $121,927,000 | -1.1% | 3,073,671 | +0.2% | 0.01% | -14.3% |
| PACW | Buy | PACWEST BANCORP DEL | $119,222,000 | +60.8% | 6,980,188 | +85.6% | 0.01% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $115,655,000 | +3.0% | 10,931,374 | +0.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $119,050,000 | +47.5% | 774,060 | +39.7% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $119,592,000 | -2.5% | 1,032,305 | +2.6% | 0.01% | -7.7% |
| NVAX | Buy | NOVAVAX INC | $116,577,000 | +75599.4% | 1,075,933 | +58121.5% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $115,530,000 | +9.4% | 3,063,672 | +2.5% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $109,268,000 | +16.3% | 5,428,135 | +28.3% | 0.01% | +10.0% |
| EURN | Buy | EURONAV NV | $105,940,000 | +100.2% | 11,994,398 | +84.4% | 0.01% | +83.3% |
| GVA | Buy | GRANITE CONSTR INC | $106,100,000 | -5.7% | 6,024,974 | +2.4% | 0.01% | -8.3% |
| GH | Buy | GUARDANT HEALTH INC | $112,313,000 | +73.2% | 1,004,766 | +25.7% | 0.01% | +57.1% |
| BCO | Buy | BRINKS CO | $105,316,000 | -6.6% | 2,563,022 | +3.5% | 0.01% | -8.3% |
| GES | Buy | GUESS INC | $109,973,000 | +20.2% | 9,464,177 | +0.0% | 0.01% | +10.0% |
| MIK | Buy | MICHAELS COS INC | $105,675,000 | +77.5% | 10,945,133 | +30.0% | 0.01% | +57.1% |
| KIM | Buy | KIMCO RLTY CORP | $112,778,000 | -3.0% | 10,015,799 | +10.6% | 0.01% | -15.4% |
| BMCH | Buy | BMC STK HLDGS INC | $112,314,000 | +888.9% | 2,622,320 | +480.5% | 0.01% | +1000.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $112,731,000 | -6.7% | 2,797,974 | +17.7% | 0.01% | -15.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $105,991,000 | +58.9% | 4,229,470 | +41.2% | 0.01% | +57.1% |
| PHR | Buy | PHREESIA INC | $104,140,000 | +27.8% | 3,241,218 | +12.5% | 0.01% | +22.2% |
| CHWY | Buy | CHEWY INCcl a | $112,142,000 | +2296.2% | 2,045,271 | +1853.0% | 0.01% | +1000.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $103,999,000 | +20.1% | 1,195,941 | +20.6% | 0.01% | +10.0% |
| ARVN | Buy | ARVINAS INC | $105,800,000 | -17.5% | 4,481,184 | +17.2% | 0.01% | -21.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $112,112,000 | – | 935,985 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $113,474,000 | +60.7% | 1,749,262 | +32.3% | 0.01% | +37.5% |
| OGE | Buy | OGE ENERGY CORP | $107,186,000 | +6.7% | 3,574,068 | +8.0% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $110,165,000 | +136.9% | 5,459,107 | +69.7% | 0.01% | +120.0% |
| GDRX | New | GOODRX HLDGS INC | $105,047,000 | – | 1,889,355 | +100.0% | 0.01% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $111,226,000 | -19.9% | 4,493,328 | +6.8% | 0.01% | -26.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $108,203,000 | +11.6% | 1,116,649 | +1.0% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $94,157,000 | +44.6% | 3,075,023 | +64.1% | 0.01% | +42.9% |
| YEXT | Buy | YEXT INC | $96,822,000 | +10.6% | 6,378,275 | +21.0% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $97,248,000 | +135.1% | 9,534,090 | +0.0% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $103,777,000 | +7.8% | 1,633,752 | +3.4% | 0.01% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $102,220,000 | +3910.2% | 1,218,349 | +3799.8% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $99,917,000 | -2.1% | 9,364,218 | +0.1% | 0.01% | -9.1% |
| VRNS | Buy | VARONIS SYS INC | $99,495,000 | +112.1% | 862,023 | +62.6% | 0.01% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $102,756,000 | +168.6% | 2,794,574 | +136.6% | 0.01% | +150.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $94,877,000 | +27.6% | 1,272,660 | +25.4% | 0.01% | +25.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $101,431,000 | +9.1% | 2,483,613 | +16.2% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $97,800,000 | +59.1% | 1,849,113 | +16.6% | 0.01% | +42.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $95,441,000 | +10.7% | 1,663,318 | +3.4% | 0.01% | +11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $95,580,000 | +16.7% | 14,887,697 | +0.4% | 0.01% | +11.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $97,676,000 | +64.8% | 4,594,380 | +45.5% | 0.01% | +42.9% |
| BIG | Buy | BIG LOTS INC | $100,338,000 | +13.7% | 2,249,736 | +7.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $99,378,000 | +97.6% | 4,049,679 | +91.4% | 0.01% | +66.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $101,682,000 | +11.5% | 5,201,081 | +0.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $100,294,000 | +10.7% | 2,092,505 | +7.7% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $102,978,000 | +25.7% | 6,100,553 | +25.5% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $97,726,000 | +2.6% | 798,615 | +0.3% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $99,286,000 | +39.2% | 2,156,034 | +4.1% | 0.01% | +25.0% |
| AKUS | Buy | AKOUOS INC | $96,543,000 | +38.4% | 4,271,323 | +33.4% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $95,429,000 | -5.8% | 1,270,184 | +2.1% | 0.01% | -9.1% |
| INOV | Buy | INOVALON HLDGS INC | $96,041,000 | +85.8% | 3,631,057 | +35.3% | 0.01% | +66.7% |
| BC | Buy | BRUNSWICK CORP | $96,159,000 | -5.4% | 1,632,328 | +2.8% | 0.01% | -9.1% |
| DHT | Buy | DHT HOLDINGS INC | $97,469,000 | +80.2% | 18,889,389 | +79.1% | 0.01% | +66.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $97,824,000 | +46.8% | 6,741,879 | +13.3% | 0.01% | +42.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $99,338,000 | +115.3% | 4,567,267 | +66.3% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $99,503,000 | +28.0% | 843,455 | +25.7% | 0.01% | +11.1% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $90,109,000 | – | 3,128,384 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $89,702,000 | +12.2% | 2,920,928 | +2.8% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $90,088,000 | +63.9% | 3,052,796 | +42.5% | 0.01% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $84,890,000 | +21.6% | 2,199,801 | +7.7% | 0.01% | +12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $92,053,000 | -13.1% | 40,731,043 | +1.5% | 0.01% | -25.0% |
| BYND | Buy | BEYOND MEAT INC | $90,788,000 | +36.1% | 546,720 | +9.8% | 0.01% | +28.6% |
| KNL | Buy | KNOLL INC | $85,229,000 | +15.5% | 7,067,020 | +16.8% | 0.01% | +12.5% |
| KGC | Buy | KINROSS GOLD CORP | $88,749,000 | +58674.2% | 10,057,333 | +48095.0% | 0.01% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $86,125,000 | +85172.3% | 3,491,102 | +79261.3% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $91,408,000 | +30.6% | 1,774,556 | +43.1% | 0.01% | +12.5% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $84,980,000 | +6.2% | 3,018,831 | +6.6% | 0.01% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $92,598,000 | +61.7% | 7,927,944 | +9.4% | 0.01% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $90,695,000 | +10.9% | 785,106 | +1.6% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $85,888,000 | +268300.0% | 920,944 | +250838.4% | 0.01% | – |
| APA | Buy | APACHE CORP | $89,070,000 | -21.4% | 9,405,481 | +12.0% | 0.01% | -25.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $90,010,000 | +27.2% | 11,437,117 | +16.7% | 0.01% | +12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $84,375,000 | +40.0% | 2,947,086 | +27.6% | 0.01% | +28.6% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $84,817,000 | +8.2% | 2,756,509 | +9.1% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $89,715,000 | -9.3% | 1,380,017 | +2.0% | 0.01% | -18.2% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $93,425,000 | -15.8% | 2,857,920 | +23.7% | 0.01% | -25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $89,755,000 | +8.9% | 4,239,721 | +5.6% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $91,090,000 | -3.4% | 3,420,610 | +16.8% | 0.01% | -10.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $90,087,000 | – | 4,207,574 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $91,895,000 | +19.8% | 1,485,062 | +11.5% | 0.01% | +12.5% |
| VG | Buy | VONAGE HLDGS CORP | $89,088,000 | +11.2% | 8,708,558 | +9.4% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $85,406,000 | +161.1% | 4,979,950 | +69.8% | 0.01% | +125.0% |
| BRO | Buy | BROWN & BROWN INC | $90,400,000 | +27.9% | 1,996,901 | +15.2% | 0.01% | +12.5% |
| FLS | Buy | FLOWSERVE CORP | $86,260,000 | -1.9% | 3,160,848 | +2.5% | 0.01% | -10.0% |
| VRNT | Buy | VERINT SYS INC | $92,656,000 | +385966.7% | 1,923,103 | +362066.3% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $87,863,000 | -13.6% | 6,474,767 | +5.8% | 0.01% | -18.2% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $90,352,000 | +9.0% | 1,812,828 | +1.7% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $90,021,000 | +10.9% | 1,382,817 | +1.7% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $86,493,000 | +4.9% | 1,120,965 | +0.0% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $87,458,000 | +1.5% | 960,019 | +6.7% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $83,939,000 | +150.1% | 2,674,915 | +143.7% | 0.01% | +100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $79,272,000 | -2.9% | 4,481,203 | +0.0% | 0.01% | -11.1% |
| NEWR | Buy | NEW RELIC INC | $78,769,000 | +61.0% | 1,397,615 | +96.8% | 0.01% | +60.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $83,538,000 | +842.0% | 1,926,620 | +1051.7% | 0.01% | +700.0% |
| PINS | Buy | PINTEREST INCcl a | $83,597,000 | +160.9% | 2,013,900 | +39.3% | 0.01% | +100.0% |
| RKT | New | ROCKET COS INC | $76,361,000 | – | 3,831,466 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $83,912,000 | +24.3% | 1,783,452 | +7.6% | 0.01% | +14.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $81,901,000 | +136.9% | 1,693,569 | +73.9% | 0.01% | +100.0% |
| BLI | New | BERKELEY LTS INC | $78,935,000 | – | 1,033,702 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $83,544,000 | +19.8% | 1,852,835 | +13.8% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $79,613,000 | +11.3% | 2,059,299 | +1.9% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC | $76,008,000 | +68.7% | 3,051,333 | +17.0% | 0.01% | +60.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $79,761,000 | +755.4% | 1,593,623 | +749.9% | 0.01% | +700.0% |
| BCPC | Buy | BALCHEM CORP | $80,876,000 | +108.9% | 828,390 | +103.0% | 0.01% | +100.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $75,698,000 | +41.8% | 788,111 | +66.5% | 0.01% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $80,299,000 | +4.9% | 2,310,746 | +4.4% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $76,686,000 | +17.1% | 597,844 | +2.8% | 0.01% | +14.3% |
| WEX | Buy | WEX INC | $77,273,000 | -14.0% | 556,039 | +2.1% | 0.01% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $76,266,000 | +18.1% | 376,922 | +7.0% | 0.01% | +14.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $76,220,000 | – | 4,569,526 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $77,693,000 | +11.6% | 3,325,918 | +40.5% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $77,433,000 | +6.6% | 2,448,845 | +27.7% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $75,710,000 | +59.6% | 1,549,216 | +33.3% | 0.01% | +60.0% |
| PHM | Buy | PULTE GROUP INC | $84,060,000 | +461.0% | 1,815,948 | +312.4% | 0.01% | +300.0% |
| WM | Buy | WASTE MGMT INC DEL | $82,481,000 | +11.3% | 728,833 | +4.2% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $84,037,000 | +7.7% | 9,214,502 | +12.7% | 0.01% | -11.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $83,126,000 | +83.9% | 915,392 | +66.5% | 0.01% | +60.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $81,071,000 | +58.2% | 2,088,921 | +53.9% | 0.01% | +33.3% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $76,914,000 | – | 9,272,926 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $81,301,000 | +20.2% | 1,950,137 | +21.2% | 0.01% | +14.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $74,819,000 | +139.4% | 1,569,512 | +110.9% | 0.01% | +166.7% |
| APRE | Buy | APREA THERAPEUTICS INC | $76,029,000 | -37.9% | 3,159,941 | +0.1% | 0.01% | -38.5% |
| CE | Buy | CELANESE CORP DEL | $81,594,000 | +107.8% | 759,372 | +67.0% | 0.01% | +100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $77,293,000 | -10.5% | 4,932,516 | +0.1% | 0.01% | -11.1% |
| AVT | Buy | AVNET INC | $83,220,000 | +33.2% | 3,220,584 | +43.7% | 0.01% | +14.3% |
| ANNX | New | ANNEXON INC | $66,679,000 | – | 2,205,756 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $71,586,000 | +18.0% | 1,566,429 | +6.2% | 0.01% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $65,033,000 | +253.6% | 1,941,880 | +151.6% | 0.01% | +250.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $68,663,000 | +396.2% | 479,026 | +356.2% | 0.01% | +250.0% |
| KMX | Buy | CARMAX INC | $70,020,000 | +136.7% | 761,837 | +130.6% | 0.01% | +133.3% |
| EMN | Buy | EASTMAN CHEM CO | $67,222,000 | +13.5% | 860,500 | +1.1% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $70,570,000 | -0.1% | 3,277,788 | +13.5% | 0.01% | -12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $71,939,000 | +13.1% | 13,914,790 | +32.6% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $66,185,000 | +853.5% | 2,125,386 | +693.7% | 0.01% | +600.0% |
| AL | Buy | AIR LEASE CORPcl a | $73,292,000 | +53.9% | 2,491,239 | +53.2% | 0.01% | +40.0% |
| FOXA | Buy | FOX CORP | $66,465,000 | +11.6% | 2,388,230 | +7.5% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,457,000 | +15.0% | 419,573 | +5.7% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $69,169,000 | +74.9% | 1,399,616 | +80.2% | 0.01% | +75.0% |
| NI | Buy | NISOURCE INC | $66,430,000 | +2471.8% | 3,019,536 | +2557.9% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $73,068,000 | – | 2,261,468 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $68,538,000 | +39.8% | 1,237,366 | +15.0% | 0.01% | +40.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $68,984,000 | +35.3% | 1,788,545 | +31.5% | 0.01% | +16.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $59,327,000 | -41.2% | 60,811,149 | +0.1% | 0.01% | -45.5% |
| CTRE | Buy | CARETRUST REIT INC | $58,505,000 | +6.1% | 3,287,683 | +2.3% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $60,822,000 | +23.9% | 1,525,129 | +10.9% | 0.01% | +20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,894,000 | +62.5% | 1,724,069 | +30.7% | 0.01% | +50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $61,429,000 | +634.1% | 3,738,844 | +564.0% | 0.01% | +500.0% |
| STMP | Buy | STAMPS COM INC | $54,975,000 | +104.1% | 228,158 | +55.6% | 0.01% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $55,976,000 | +528.7% | 1,047,855 | +191.6% | 0.01% | +500.0% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $61,782,000 | +11.8% | 67,521,000 | +4.6% | 0.01% | 0.0% | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $58,641,000 | -16.9% | 6,633,550 | +0.2% | 0.01% | -25.0% |
| TTGT | Buy | TECHTARGET INC | $58,684,000 | +317.1% | 1,334,950 | +184.9% | 0.01% | +200.0% |
| GMS | Buy | GMS INC | $57,709,000 | +18.4% | 2,394,560 | +20.8% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $57,353,000 | -31.7% | 14,022,807 | +2.2% | 0.01% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $54,671,000 | +1176.2% | 1,034,265 | +847.1% | 0.01% | – |
| TTC | Buy | TORO CO | $58,213,000 | +168.4% | 693,424 | +112.1% | 0.01% | +200.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $56,130,000 | -20.7% | 4,073,259 | +3.1% | 0.01% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $58,172,000 | +17.0% | 188,211 | +40.2% | 0.01% | +20.0% |
| TCBK | Buy | TRICO BANCSHARES | $61,088,000 | -17.4% | 2,494,404 | +2.7% | 0.01% | -25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $57,189,000 | -23.3% | 4,777,313 | +3.1% | 0.01% | -25.0% |
| U | New | UNITY SOFTWARE INC | $62,676,000 | – | 718,100 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $57,672,000 | +93.1% | 977,312 | +139.0% | 0.01% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $63,836,000 | +6.2% | 2,525,141 | +6.1% | 0.01% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,412,000 | +14.0% | 1,443,379 | +4.4% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $61,037,000 | +53.6% | 1,184,963 | +21.5% | 0.01% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $55,295,000 | -3.9% | 3,723,591 | +0.4% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $59,834,000 | +731.3% | 1,400,636 | +367.0% | 0.01% | +500.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $60,688,000 | +18.9% | 1,201,743 | +0.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $61,066,000 | +46.3% | 850,377 | +51.7% | 0.01% | +20.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $56,407,000 | +27.5% | 3,000,371 | +0.5% | 0.01% | +20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $60,379,000 | +5.4% | 1,895,717 | +2.5% | 0.01% | 0.0% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $55,028,000 | – | 4,312,500 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $59,680,000 | +23.2% | 1,163,356 | +43.4% | 0.01% | +20.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $59,456,000 | +205.8% | 1,093,400 | +173.9% | 0.01% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $62,547,000 | +536.3% | 924,022 | +416.4% | 0.01% | +500.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $64,220,000 | -1.9% | 12,666,629 | +7.1% | 0.01% | -14.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $57,538,000 | +55.0% | 3,232,489 | +40.0% | 0.01% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $60,645,000 | -2.4% | 2,517,410 | +12.8% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $64,221,000 | +2377.7% | 565,572 | +3484.6% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $60,019,000 | +37.7% | 420,096 | +19.5% | 0.01% | +20.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $61,271,000 | +63.7% | 7,668,508 | +12.3% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC | $56,378,000 | +47.6% | 463,515 | +28.9% | 0.01% | +50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $53,835,000 | +598066.7% | 2,158,565 | +525098.3% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $52,381,000 | – | 721,019 | +72101800.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,082,000 | +120.6% | 419,323 | +108.9% | 0.01% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $51,464,000 | +58.2% | 120,982 | +55.4% | 0.01% | +25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $54,247,000 | +278.9% | 2,834,187 | +246.6% | 0.01% | +150.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $49,610,000 | – | 1,092,018 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $51,144,000 | +55.8% | 2,951,198 | +47.6% | 0.01% | +25.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $48,462,000 | -31.5% | 2,334,417 | +19.3% | 0.01% | -37.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $46,919,000 | -6.1% | 3,334,674 | +7.6% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $53,123,000 | +63.9% | 6,286,760 | +36.3% | 0.01% | +25.0% |
| CMPR | Buy | CIMPRESS PLC | $48,873,000 | -1.5% | 650,258 | +0.0% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $51,978,000 | +41.8% | 1,965,143 | +21.0% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $50,194,000 | +53.9% | 770,562 | +13.4% | 0.01% | +25.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $46,824,000 | +17.1% | 634,639 | +14.7% | 0.01% | +25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $50,600,000 | +11.9% | 287,076 | +4.1% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $47,277,000 | +5.9% | 705,846 | +0.3% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $49,099,000 | +39.3% | 1,042,440 | +5.5% | 0.01% | +25.0% |
| STL | Buy | STERLING BANCORP DEL | $53,761,000 | +40.1% | 5,110,307 | +56.0% | 0.01% | +25.0% |
| FROG | New | JFROG LTD | $53,589,000 | – | 633,064 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $50,598,000 | +16.6% | 401,120 | +2.8% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $53,537,000 | +11.0% | 870,085 | +16.9% | 0.01% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $48,032,000 | +66.6% | 32,475 | +40.9% | 0.01% | +66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $46,142,000 | +55.7% | 1,120,766 | +32.9% | 0.01% | +66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $45,308,000 | +183.1% | 438,473 | +116.6% | 0.01% | +150.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $44,767,000 | +58.2% | 402,400 | +49.0% | 0.01% | +66.7% |
| YETI | Buy | YETI HLDGS INC | $52,703,000 | +98.9% | 1,162,921 | +87.5% | 0.01% | +66.7% |
| XENT | Buy | INTERSECT ENT INC | $45,179,000 | +99.8% | 2,770,000 | +65.9% | 0.01% | +150.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $52,889,000 | +129.1% | 809,437 | +100.3% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $49,752,000 | +121.7% | 5,647,190 | +203.9% | 0.01% | +150.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $47,580,000 | +162.2% | 978,412 | +160.8% | 0.01% | +150.0% |
| ES | Buy | EVERSOURCE ENERGY | $45,040,000 | +5.3% | 539,084 | +5.0% | 0.01% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $47,174,000 | +0.7% | 3,598,335 | +2.0% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $48,967,000 | +1.5% | 1,379,348 | +19.6% | 0.01% | 0.0% |
| IMRA | Buy | IMARA INC | $50,372,000 | +10.1% | 2,476,502 | +49.6% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $48,585,000 | +48.1% | 21,810,000 | +48.3% | 0.01% | +25.0% | |
| HUN | Buy | HUNTSMAN CORP | $45,360,000 | +41.4% | 2,042,297 | +14.4% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RES INC | $51,188,000 | +63.6% | 4,000,000 | +7.0% | 0.01% | +66.7% |
| LSF | New | LAIRD SUPERFOOD INC | $39,396,000 | – | 858,858 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $40,421,000 | -14.9% | 850,802 | +64.0% | 0.00% | -20.0% |
| RGEN | Buy | REPLIGEN CORP | $42,452,000 | +40.2% | 287,736 | +17.5% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $36,589,000 | +19.1% | 108,535 | +0.2% | 0.00% | +33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $34,897,000 | +1.1% | 2,604,310 | +1.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $43,965,000 | +24.4% | 2,562,073 | +15.1% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $39,588,000 | +108.5% | 1,020,050 | +76.5% | 0.00% | +100.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $35,658,000 | +25.2% | 646,207 | +18.0% | 0.00% | +33.3% |
| UTMD | Buy | UTAH MED PRODS INC | $43,646,000 | -9.9% | 546,471 | +0.0% | 0.00% | -20.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $34,884,000 | +72.9% | 3,151,259 | +16.1% | 0.00% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $35,361,000 | +99.9% | 2,302,135 | +99.4% | 0.00% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,505,000 | +20.0% | 371,566 | +5.0% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $35,325,000 | +17.8% | 1,367,072 | +8.5% | 0.00% | +33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $35,811,000 | +34.1% | 519,916 | +33.4% | 0.00% | +33.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $36,758,000 | -16.4% | 670,146 | +1.3% | 0.00% | -20.0% |
| CIT | Buy | CIT GROUP INC | $43,384,000 | -10.4% | 2,449,687 | +4.9% | 0.00% | -20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $39,161,000 | +11.0% | 2,292,813 | +0.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $42,196,000 | +52.7% | 5,314,300 | +56.7% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $42,453,000 | +51.5% | 512,465 | +37.2% | 0.00% | +33.3% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $37,561,000 | -29.3% | 3,124,803 | +2.8% | 0.00% | -33.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $40,340,000 | +14.3% | 1,335,774 | +9.7% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $37,639,000 | -11.7% | 1,898,076 | +7.2% | 0.00% | -20.0% |
| TRP | Buy | TC ENERGY CORP | $38,885,000 | +22.3% | 926,236 | +24.4% | 0.00% | +33.3% |
| LI | New | LI AUTO INCsponsored ads | $37,483,000 | – | 2,155,469 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $39,138,000 | +27.0% | 5,696,932 | +11.8% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $42,571,000 | +23.6% | 7,416,615 | +0.1% | 0.00% | 0.0% |
| GOCO | New | GOHEALTH INC | $41,118,000 | – | 3,156,932 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $39,376,000 | +152.5% | 1,075,859 | +101.2% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $42,275,000 | -21.2% | 9,877,429 | +8.9% | 0.00% | -33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $41,633,000 | – | 1,622,505 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $35,289,000 | +9.4% | 1,066,120 | +10.6% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $43,366,000 | +10502.9% | 2,486,584 | +8686.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $41,449,000 | +173.4% | 3,724,111 | +118.6% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $42,920,000 | +38.8% | 6,802,050 | +50.4% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $43,385,000 | -0.9% | 3,147,245 | +3.7% | 0.00% | -20.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $39,664,000 | +16.4% | 1,309,912 | +0.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $36,669,000 | +111.9% | 2,976,400 | +109.7% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORPORATION | $43,926,000 | +2.1% | 1,309,636 | +10.4% | 0.00% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $36,565,000 | +607.7% | 1,202,386 | +297.2% | 0.00% | +300.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $36,616,000 | +104517.1% | 360,963 | +101579.7% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $41,012,000 | -0.2% | 457,004 | +15.6% | 0.00% | -20.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $38,041,000 | +355.2% | 3,720,000 | +190.4% | 0.00% | +300.0% | |
| EB | Buy | EVENTBRITE INC | $38,447,000 | +58.1% | 3,543,422 | +24.9% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $41,007,000 | +21.6% | 1,816,061 | +24.9% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $26,440,000 | +210.3% | 656,895 | +225.6% | 0.00% | +200.0% |
| INBX | New | INHIBRX INC | $31,410,000 | – | 1,745,026 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $30,173,000 | +11.9% | 405,934 | +24.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $26,707,000 | +39.3% | 201,657 | +32.1% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $30,113,000 | +61.6% | 527,723 | +18.6% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,402,000 | +22.6% | 610,928 | +5.3% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $28,261,000 | – | 748,830 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $32,142,000 | -3.2% | 796,357 | +5.6% | 0.00% | -25.0% |
| CYRX | Buy | CRYOPORT INC | $28,876,000 | +142.5% | 609,202 | +54.8% | 0.00% | +200.0% |
| OVV | Buy | OVINTIV INC | $34,422,000 | -14.5% | 4,218,299 | +0.0% | 0.00% | -25.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $30,404,000 | – | 5,296,818 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $25,545,000 | +34.2% | 19,575,000 | +23.5% | 0.00% | +50.0% | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $26,038,000 | -13.7% | 10,033,918 | +20.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $29,320,000 | -14.2% | 1,265,952 | +2.1% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER LP | $28,618,000 | -17.3% | 5,280,048 | +8.6% | 0.00% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,899,000 | +34.6% | 283,318 | +30.8% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $28,972,000 | -13.1% | 2,081,328 | +0.0% | 0.00% | -25.0% |
| CVET | Buy | COVETRUS INC | $30,853,000 | +37.0% | 1,264,477 | +0.4% | 0.00% | +50.0% |
| CNX | Buy | CNX RES CORP | $29,895,000 | +153.7% | 3,166,867 | +132.5% | 0.00% | +200.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $28,521,000 | +26.3% | 2,279,826 | +7.0% | 0.00% | +50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $34,246,000 | -5.0% | 1,587,660 | +17.1% | 0.00% | -25.0% |
| OPTN | Buy | OPTINOSE INC | $30,415,000 | -40.6% | 7,798,840 | +13.3% | 0.00% | -50.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $33,406,000 | +797.0% | 31,705,000 | +701.6% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $26,005,000 | +9.4% | 1,850,867 | +0.5% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $28,834,000 | – | 1,604,570 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $25,788,000 | +15.1% | 769,566 | +0.2% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $29,834,000 | -6.8% | 2,394,422 | +0.0% | 0.00% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $33,087,000 | +10.3% | 107,547 | +1.6% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $25,256,000 | +157.7% | 3,792,247 | +135.2% | 0.00% | +200.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $33,033,000 | +4.7% | 770,000 | +14.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $25,121,000 | +21.8% | 987,066 | +8.0% | 0.00% | +50.0% |
| CNS | Buy | COHEN & STEERS INC | $26,741,000 | -12.5% | 479,748 | +6.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $27,877,000 | +21.7% | 451,957 | +8.3% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $30,237,000 | +33.0% | 805,260 | +30.8% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $27,520,000 | +52.9% | 279,675 | +20.8% | 0.00% | +50.0% |
| MGNX | Buy | MACROGENICS INC | $29,607,000 | +119.4% | 1,175,340 | +143.2% | 0.00% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $34,348,000 | +90.5% | 2,592,271 | +54.2% | 0.00% | +50.0% |
| UMH | Buy | UMH PPTYS INC | $32,435,000 | +33.2% | 2,395,496 | +27.2% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INCcl a | $29,111,000 | +25.6% | 961,052 | +6.1% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,564,000 | +25.4% | 495,225 | +16.1% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $29,596,000 | +10.1% | 152,476 | +1.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $29,455,000 | +5.5% | 2,126,683 | +10.4% | 0.00% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $28,832,000 | – | 1,210,353 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $31,999,000 | +5.6% | 678,671 | +4.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $32,403,000 | +92.6% | 1,007,261 | +75.1% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $32,382,000 | +11.8% | 2,327,949 | +8.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $32,653,000 | +17.7% | 832,130 | +17.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $26,307,000 | +28.6% | 148,080 | +8.2% | 0.00% | +50.0% |
| NIO | Buy | NIO INCspon ads | $24,907,000 | +12543.1% | 1,173,760 | +4496.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $26,851,000 | +19.0% | 200,132 | +1.5% | 0.00% | +50.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $30,350,000 | +2.9% | 1,729,369 | +1.4% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $29,930,000 | -6.0% | 1,764,718 | +4.9% | 0.00% | -25.0% |
| DX | Buy | DYNEX CAP INC | $34,492,000 | +6.4% | 2,267,742 | +0.0% | 0.00% | -25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $33,318,000 | +0.8% | 552,806 | +1.5% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $25,784,000 | +160.1% | 1,207,100 | +147.3% | 0.00% | +200.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $31,445,000 | -9.2% | 981,130 | +0.0% | 0.00% | -25.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $26,355,000 | +18.2% | 5,000,985 | +9.9% | 0.00% | +50.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $30,668,000 | +50.1% | 978,885 | +40.9% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $25,325,000 | +10.6% | 419,344 | +2.9% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,581,000 | +7.6% | 28,015,000 | +2.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $33,491,000 | +11.2% | 307,115 | +1.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $33,955,000 | -0.9% | 906,181 | +4.4% | 0.00% | -25.0% |
| MXL | Buy | MAXLINEAR INC | $29,459,000 | +54.5% | 1,267,632 | +42.7% | 0.00% | +50.0% |
| AXLA | Buy | AXCELLA HEALTH INC | $25,258,000 | -15.0% | 5,467,030 | +1.7% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $25,239,000 | +52.6% | 16,432,000 | +36.6% | 0.00% | +50.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $26,988,000 | -6.7% | 2,167,673 | +3.1% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $32,662,000 | +19.5% | 694,500 | +7.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $34,098,000 | -4.7% | 6,532,189 | +2.1% | 0.00% | -25.0% |
| MD | Buy | MEDNAX INC | $27,496,000 | -2.6% | 1,688,958 | +2.3% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $29,929,000 | +7.2% | 2,604,803 | +37.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $27,076,000 | +37.1% | 3,600,529 | +27.6% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORP | $33,735,000 | +836.3% | 638,927 | +735.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $29,055,000 | +5.4% | 2,624,620 | +19.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $25,406,000 | +16.9% | 441,086 | +5.5% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $24,914,000 | +10.6% | 689,379 | +3.4% | 0.00% | +50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $25,406,000 | +8.5% | 407,199 | +8.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $19,405,000 | +4.1% | 678,745 | +10.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $22,095,000 | -14.4% | 687,896 | +14.2% | 0.00% | -33.3% |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $20,610,000 | – | 1,745,118 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $16,021,000 | – | 609,380 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $18,504,000 | +1012.7% | 996,470 | +626.3% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $16,399,000 | +24.7% | 274,228 | +23.6% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,014,000 | +11.5% | 147,785 | +1.5% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,156,000 | +26.2% | 398,516 | +9.6% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $16,221,000 | +162110.0% | 522,263 | +140671.7% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $15,896,000 | – | 25,535,000 | +100.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $21,648,000 | +0.5% | 104,613 | +2.0% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $16,387,000 | +130.7% | 13,379,000 | +113.9% | 0.00% | +100.0% | |
| CDXS | Buy | CODEXIS INC | $20,036,000 | +17.8% | 1,706,686 | +14.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $20,023,000 | +141.3% | 210,189 | +169.9% | 0.00% | +100.0% |
| ACI | New | ALBERTSONS COS INC | $17,663,000 | – | 1,275,300 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $16,026,000 | +1066.4% | 217,128 | +1053.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $21,911,000 | +14410.6% | 674,374 | +11439.6% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $22,350,000 | – | 3,008,110 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $23,392,000 | +14.6% | 323,582 | +8.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $21,614,000 | -4.9% | 801,419 | +1.2% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $20,518,000 | – | 349,820 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $17,750,000 | +9.4% | 647,350 | +0.7% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $19,248,000 | +20.5% | 436,285 | +40.7% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,951,000 | +0.7% | 1,704,117 | +14.9% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $22,333,000 | – | 1,291,719 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $15,479,000 | +14.2% | 127,704 | +26.3% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,973,000 | +46.7% | 243,861 | +35.6% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $20,363,000 | +299.9% | 469,717 | +179.4% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RES INC | $21,976,000 | +289.9% | 1,789,614 | +456.5% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $17,815,000 | +77.9% | 1,041,810 | +13.5% | 0.00% | +100.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,863,000 | – | 15,440,000 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC | $21,382,000 | – | 1,063,789 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $23,965,000 | +78.6% | 236,015 | +1.1% | 0.00% | +100.0% |
| ZIXI | Buy | ZIX CORP | $16,060,000 | +3.4% | 2,750,000 | +22.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $20,086,000 | -33.5% | 1,120,261 | +0.2% | 0.00% | -33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,624,000 | +64.5% | 522,178 | +101.9% | 0.00% | +100.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $19,208,000 | – | 196,500 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,978,000 | +11.6% | 2,858,331 | +12.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $20,679,000 | +12.7% | 1,546,660 | +17.0% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $17,010,000 | +79.9% | 12,880,000 | +65.3% | 0.00% | +100.0% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $22,531,000 | +15.7% | 3,531,342 | +24.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $19,142,000 | +165.5% | 256,390 | +151.1% | 0.00% | +100.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $22,759,000 | – | 765,004 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $23,825,000 | +0.9% | 1,578,825 | +0.0% | 0.00% | -33.3% |
| New | OKTA INCnote 0.125% 9/0 | $17,004,000 | – | 12,913,000 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $19,969,000 | -2.5% | 1,998,870 | +2.1% | 0.00% | 0.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $14,910,000 | – | 785,176 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $19,185,000 | +8.3% | 2,356,965 | +25.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $17,409,000 | -13.0% | 347,269 | +3.2% | 0.00% | 0.0% |
| VSTA | New | VASTA PLATFORM LTDcl a | $15,915,000 | – | 1,031,426 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $18,472,000 | +184620.0% | 479,792 | +133546.8% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $16,230,000 | +9.3% | 3,475,331 | +1.6% | 0.00% | 0.0% |
| GMDA | Buy | GAMIDA CELL LTD | $20,531,000 | -8.3% | 4,947,181 | +1.0% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $19,787,000 | +51.7% | 11,171,000 | +19.4% | 0.00% | +100.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $17,321,000 | +63.6% | 11,925,000 | +32.9% | 0.00% | +100.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,936,000 | +796700.0% | 318,139 | +636178.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,450,000 | +9.5% | 352,149 | +3.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $20,019,000 | +272.4% | 1,349,910 | +303.8% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV | $15,175,000 | +131.5% | 291,582 | +91.4% | 0.00% | +100.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $18,329,000 | +9.5% | 793,131 | +25.3% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $22,184,000 | +22.4% | 2,090,813 | +12.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $19,425,000 | +13.2% | 338,152 | +13.4% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $21,559,000 | +0.2% | 194,748 | +0.2% | 0.00% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $16,177,000 | – | 340,000 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $18,382,000 | -5.3% | 355,266 | +0.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $24,130,000 | +193.5% | 1,543,800 | +118.8% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $15,034,000 | +62541.7% | 199,489 | +50149.1% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $23,507,000 | -12.1% | 1,084,258 | +6.6% | 0.00% | -33.3% |
| NTAP | Buy | NETAPP INC | $17,468,000 | +54.6% | 398,428 | +56.4% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $20,325,000 | – | 4,001,156 | +400115500.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $15,744,000 | – | 638,200 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $16,981,000 | +27.9% | 313,358 | +0.0% | 0.00% | +100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $19,590,000 | +37.5% | 17,336,466 | +1.0% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $21,399,000 | +87.1% | 415,924 | +37.1% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,963,000 | -4.4% | 742,462 | +1.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $24,454,000 | +222209.1% | 223,091 | +204570.6% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $19,229,000 | +202.6% | 1,128,464 | +180.8% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $22,098,000 | +7.1% | 986,048 | +10.5% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $17,491,000 | +85.3% | 801,971 | +36.8% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $15,863,000 | +40.4% | 320,343 | +8.9% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,991,000 | +46.4% | 1,702,406 | +80.2% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $21,205,000 | +10.9% | 358,131 | +1.4% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $16,296,000 | -7.2% | 1,965,721 | +2.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $21,989,000 | +4.9% | 2,678,247 | +24.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $22,471,000 | +181.0% | 855,081 | +186.6% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $16,500,000 | -13.2% | 672,387 | +10.2% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $21,257,000 | +40.3% | 602,489 | +38.2% | 0.00% | 0.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $17,742,000 | +2.4% | 22,500,000 | +8.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $17,703,000 | -7.8% | 2,892,756 | +5.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $16,919,000 | +661.4% | 560,964 | +496.2% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,310,000 | +33.4% | 10,586,000 | +27.8% | 0.00% | +100.0% | |
| GRAY | New | GRAYBUG VISION INC | $20,045,000 | – | 1,577,108 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $22,273,000 | -13.9% | 1,311,705 | +18.2% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $19,302,000 | +33.0% | 305,026 | +53.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $18,358,000 | +0.1% | 164,754 | +0.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $16,612,000 | +79.2% | 376,774 | +71.5% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $18,748,000 | +22.1% | 2,647,930 | +19.0% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $15,976,000 | +9.9% | 385,734 | +16.9% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $21,652,000 | +42.1% | 1,524,725 | +37.6% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $19,786,000 | +659433.3% | 1,878,095 | +619733.3% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $12,958,000 | +52.7% | 7,500,000 | +2.7% | 0.00% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,926,000 | +16.4% | 74,506 | +6.1% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $6,929,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $14,538,000 | +12.3% | 364,086 | +1.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,581,000 | -5.9% | 1,683,214 | +5.9% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $14,598,000 | – | 411,200 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $5,075,000 | – | 500,000 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $6,088,000 | +12.0% | 155,694 | +9.2% | 0.00% | 0.0% |
| New | PRA GROUP INCnote 3.500% 6/0 | $11,346,000 | – | 10,375,000 | +100.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $13,898,000 | – | 979,400 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $6,492,000 | +112.7% | 76,483 | +120.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $14,131,000 | +25.5% | 318,625 | +0.0% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $7,435,000 | – | 281,000 | +100.0% | 0.00% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $9,864,000 | +26.2% | 10,643,000 | +23.1% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $6,410,000 | +67.1% | 383,356 | +58.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $5,906,000 | +140.5% | 319,935 | +129.8% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,876,000 | +825.5% | 315,801 | +566.2% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,601,000 | -22.3% | 3,027,600 | +2.9% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $11,252,000 | -24.1% | 12,463,284 | +8.4% | 0.00% | -50.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,820,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,965,000 | +496.2% | 180,050 | +321.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,292,000 | +36.5% | 158,953 | +5.6% | 0.00% | 0.0% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $7,050,000 | – | 273,800 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $8,325,000 | +277400.0% | 138,483 | +247191.1% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $8,656,000 | +5.5% | 172,437 | +0.6% | 0.00% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $7,132,000 | – | 5,185,000 | +100.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $11,103,000 | +138687.5% | 694,844 | +57803.7% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,113,000 | +30.8% | 141,374 | +6.1% | 0.00% | 0.0% |
| ATHA | New | ATHIRA PHARMA INC | $10,327,000 | – | 559,400 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,810,000 | +35.6% | 113,488 | +33.4% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,122,000 | +282340.0% | 107,062 | +218393.9% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,326,000 | +427.3% | 89,809 | +262.1% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $7,977,000 | +29.0% | 774,442 | +161.5% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,561,000 | +11.7% | 212,347 | +0.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,506,000 | -30.0% | 4,774,273 | +0.8% | 0.00% | -50.0% |
| TECH | Buy | BIO-TECHNE CORP | $10,502,000 | +812.4% | 42,396 | +873.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $11,600,000 | – | 865,070 | +4805844.4% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,174,000 | +4.8% | 63,936 | +2.0% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,092,000 | +68.0% | 167,201 | +67.9% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $6,535,000 | +17.5% | 76,290 | +0.6% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $6,812,000 | – | 887,617 | +100.0% | 0.00% | – |
| Buy | RAPID7 INCnote 1.250% 8/0 | $7,511,000 | +29.8% | 4,805,000 | +11.6% | 0.00% | 0.0% | |
| HOME | Buy | AT HOME GROUP INC | $8,927,000 | – | 600,724 | +30036100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $7,319,000 | -3.5% | 180,904 | +0.1% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,279,000 | +3.0% | 304,929 | +4.6% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $5,833,000 | – | 1,331,820 | +2466233.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $12,557,000 | -32.3% | 769,400 | +4.4% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $9,736,000 | +8.3% | 212,752 | +5.4% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,964,000 | +82.7% | 942,578 | +35.6% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,059,000 | +15.4% | 11,653 | +4.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,330,000 | +21.8% | 140,354 | +0.1% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $9,404,000 | -7.2% | 597,469 | +1.9% | 0.00% | 0.0% |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $11,121,000 | – | 966,226 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $5,040,000 | – | 261,289 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $5,664,000 | +10.0% | 5,817 | +4.2% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,124,000 | +4.6% | 15,124 | +0.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $13,006,000 | +11.4% | 2,111,354 | +10.1% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $10,504,000 | – | 279,285 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,481,000 | +127.5% | 415,601 | +96.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $5,851,000 | +19.5% | 463,686 | +29.5% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $14,059,000 | +227.9% | 12,602,000 | +176.8% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $7,976,000 | – | 392,500 | +100.0% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $11,739,000 | +56.2% | 11,334,000 | +52.5% | 0.00% | 0.0% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,668,000 | – | 254,875 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $5,994,000 | +1.2% | 876,214 | +18.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,603,000 | +55.5% | 117,551 | +26.3% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $6,057,000 | -1.2% | 92,950 | +2.6% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $13,415,000 | +6.1% | 40,061 | +4.1% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,887,000 | +107.6% | 17,041 | +76.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $11,412,000 | – | 137,000 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,350,000 | +14761.1% | 52,577 | +9972.2% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $9,671,000 | -3.4% | 144,707 | +4.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,666,000 | -21.7% | 1,574,061 | +0.0% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,577,000 | +18.6% | 37,943 | +3.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,215,000 | +69.1% | 1,029,372 | +18.3% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,575,000 | +6.0% | 52,859 | +0.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,323,000 | +27.0% | 1,942,534 | +57.6% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $5,270,000 | +82.2% | 194,756 | +78.9% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $5,296,000 | – | 349,800 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $9,918,000 | – | 244,710 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,186,000 | +2.0% | 666,046 | +8.5% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $7,038,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $10,129,000 | +601.0% | 6,300,000 | +404.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $13,787,000 | +25.1% | 1,920,236 | +65.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $6,660,000 | +82.4% | 275,215 | +34.2% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,967,000 | +2.0% | 383,194 | +0.0% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $5,313,000 | +40.3% | 657,603 | +0.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $10,310,000 | +27.4% | 182,448 | +11.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,535,000 | +183.8% | 629,646 | +129.9% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,220,000 | +3216.5% | 11,469,000 | +3008.1% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,292,000 | +7.7% | 504,118 | +0.2% | 0.00% | 0.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $8,672,000 | – | 8,710,000 | +100.0% | 0.00% | – | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,447,000 | +46.0% | 165,105 | +45.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $5,603,000 | – | 1,983,439 | +66114533.3% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $7,908,000 | +26.4% | 239,775 | +21.9% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $13,506,000 | +19.9% | 363,544 | +24.7% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $8,939,000 | +4604.7% | 770,600 | +10836.7% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,993,000 | +198.3% | 387,165 | +205.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $7,005,000 | +21.0% | 452,201 | +19.3% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $14,538,000 | +132.9% | 435,650 | +84.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,161,000 | +19.5% | 2,284,702 | +17.1% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,067,000 | +36.0% | 697,892 | +53.8% | 0.00% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $13,770,000 | +33.4% | 9,050,000 | +24.0% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,243,000 | +0.9% | 200,543 | +0.0% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,989,000 | +3.1% | 201,589 | +0.0% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $6,664,000 | -12.1% | 1,549,769 | +10.0% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $10,659,000 | – | 736,611 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,317,000 | +8.8% | 116,031 | +8.2% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $12,944,000 | +14.8% | 1,084,131 | +3.0% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,864,000 | – | 473,974 | +6770957.1% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $9,252,000 | +1484.2% | 252,723 | +1367.6% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $5,077,000 | – | 2,714,809 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $6,617,000 | – | 507,851 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $8,958,000 | +27893.8% | 295,037 | +28628.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,740,000 | +15.5% | 119,922 | +14.3% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $14,619,000 | +22.8% | 3,129,000 | +34.3% | 0.00% | 0.0% | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $5,388,000 | -2.4% | 706,200 | +6.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,986,000 | -16.2% | 268,915 | +7.1% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $7,665,000 | – | 300,609 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $11,719,000 | – | 335,685 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,769,000 | +16.0% | 507,140 | +93.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,497,000 | +277.6% | 217,031 | +287.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $11,167,000 | -12.3% | 1,075,779 | +0.6% | 0.00% | 0.0% |
| CGEN | New | COMPUGEN LTDord | $7,516,000 | – | 462,513 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $10,009,000 | – | 1,176,048 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $14,810,000 | -7.6% | 751,422 | +36.8% | 0.00% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $12,242,000 | +23.3% | 131,141 | +8.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,530,000 | +160.6% | 469,506 | +154.9% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $13,603,000 | +25.4% | 217,411 | +23.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $13,613,000 | +9.9% | 303,458 | +1.4% | 0.00% | 0.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $10,118,000 | – | 1,516,894 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $10,267,000 | -14.3% | 301,633 | +1.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $6,978,000 | +116200.0% | 426,790 | +142163.3% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $10,793,000 | – | 748,449 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,221,000 | +5.4% | 77,459 | +5.1% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,748,000 | +18375.4% | 251,893 | +18021.8% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $5,243,000 | +19.1% | 55,090 | +8.8% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,464,000 | +108.5% | 212,791 | +71.5% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $10,549,000 | +26.9% | 530,122 | +1.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $6,323,000 | +13.3% | 266,772 | +22.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $10,140,000 | +60.0% | 339,238 | +49.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $8,039,000 | -7.8% | 391,204 | +0.5% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $6,705,000 | +16.6% | 550,000 | +8.9% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $7,981,000 | – | 366,080 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $7,011,000 | +15.3% | 634,492 | +6.6% | 0.00% | 0.0% |
| New | SNAP INCnote 0.750% 8/0 | $8,717,000 | – | 6,297,000 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $13,849,000 | – | 467,259 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $4,376,000 | +62.8% | 58,928 | +21.6% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $34,000 | – | 1,461 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $0 | – | 142 | +14100.0% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $1,000 | – | 25 | +2400.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $23,000 | +4.5% | 616 | +2.5% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,000 | 0.0% | 273 | +11.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $1,407,000 | – | 579,106 | +100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $354,000 | – | 440,000 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $38,000 | 0.0% | 965 | +0.5% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $852,000 | +278.7% | 13,637 | +199.4% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $39,000 | +18.2% | 361 | +12.1% | 0.00% | – |
| AA | Buy | ALCOA CORP | $5,000 | +150.0% | 401 | +141.6% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $2,465,000 | +32.0% | 4,735 | +24.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $191,000 | – | 8,167 | +100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $2,233,000 | -4.2% | 1,508,483 | +2.2% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,000 | +42.9% | 1,214 | +21.4% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $3,305,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $3,966,000 | – | 3,975,000 | +100.0% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $608,000 | -14.8% | 57,481 | +1.7% | 0.00% | – |
| UHAL | Buy | AMERCO | $363,000 | +467.2% | 1,021 | +379.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 9 | +800.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $2,936,000 | – | 60,000 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $290,000 | – | 4,295 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,529,000 | -8.9% | 120,886 | +9.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $7,000 | +75.0% | 269 | +103.8% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,222,000 | – | 3,950,000 | +100.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $131,000 | +11.0% | 6,137 | +19.7% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $627,000 | – | 129,100 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $5,000 | – | 410 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $5,000 | – | 1,057 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $122,000 | -12.9% | 4,854 | +3.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 139 | +13800.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $2,249,000 | +169.0% | 160,988 | +309.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $135,000 | +40.6% | 2,682 | +17.6% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,588,000 | +129300.0% | 170,231 | +103070.3% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $1,676,000 | +6604.0% | 74,513 | +4941.5% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $27,000 | +3.8% | 1,179 | +0.3% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,231,000 | +28.1% | 28,863 | +23.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $352,000 | +27.1% | 5,381 | +22.5% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,000 | – | 498 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $15,000 | +1400.0% | 763 | +2531.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $16,000 | -15.8% | 497 | +1.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,000 | +300.0% | 116 | +625.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,432,000 | – | 153,150 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $39,000 | +8.3% | 857 | +6.5% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,000 | -9.5% | 876 | +1.2% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 14 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $6,000 | – | 750 | +74900.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,236,000 | +110.3% | 83,093 | +117.5% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $3,786,000 | +77.5% | 178,158 | +16.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $146,000 | +5.8% | 12,498 | +16.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $0 | – | 8 | +700.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $40,000 | +14.3% | 515 | +1.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $127,000 | -8.0% | 2,934 | +1.2% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $650,000 | – | 134,795 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,000 | – | 405 | +8000.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $399,000 | +14.0% | 24,026 | +37.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $358,000 | +27.9% | 27,690 | +24.5% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $6,000 | – | 528 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $2,285,000 | – | 369,200 | +100.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,000 | +25.0% | 1,800 | +150.7% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $4,000 | – | 164 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $814,000 | +7.4% | 80,652 | +6.7% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $4,000 | – | 501 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,393,000 | +21.1% | 50,220 | +0.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,205,000 | +442.8% | 36,237 | +471.8% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $7,000 | – | 607 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $2,000 | – | 335 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,883,000 | +114.1% | 49,796 | +75.7% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $14,000 | +40.0% | 241 | +43.5% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,429,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONS INC | $1,075,000 | +17816.7% | 4,463 | +17065.4% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $17,000 | – | 676 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $24,000 | +2300.0% | 516 | +3125.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,761,000 | +41.8% | 43,147 | +34.4% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,000 | – | 491 | +266.4% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $21,000 | +23.5% | 262 | +12.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $6,000 | – | 975 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $312,000 | – | 59,125 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $4,106,000 | +1.6% | 310,822 | +1.8% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $305,000 | – | 415,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $390,000 | +22.3% | 4,562 | +1.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $41,000 | +24.2% | 359 | +19.3% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,793,000 | +39.4% | 179,793 | +44.1% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $8,000 | +100.0% | 261 | +127.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $60,000 | – | 923 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $15,000 | +200.0% | 221 | +118.8% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $171,000 | +8.9% | 2,573 | +8.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,882,000 | +162633.3% | 365,437 | +110638.5% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $28,000 | +40.0% | 314 | +6.1% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $2,374,000 | – | 117,600 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,087,000 | -2.7% | 69,978 | +20.7% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $0 | – | 45 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $493,000 | – | 19,200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $87,000 | – | 8,200 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $4,800,000 | +402.6% | 103,410 | +429.1% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,000 | – | 182 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $35,000 | +40.0% | 522 | +35.6% | 0.00% | – |
| EBF | Buy | ENNIS INC | $20,000 | +66.7% | 1,167 | +75.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $7,000 | +133.3% | 484 | +129.4% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $2,999,000 | +407.4% | 74,486 | +354.2% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,046,000 | +6.4% | 478,274 | +4.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $17,000 | +142.9% | 929 | +97.2% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $470,000 | +80.1% | 22,160 | +58.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,000 | +75.0% | 143 | +88.2% | 0.00% | – |
| FARM | New | FARMER BROS CO | $1,769,000 | – | 400,300 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $84,000 | +75.0% | 1,144 | +104.3% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,140,000 | +29.3% | 18,370 | +8.4% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $42,000 | +16.7% | 5,281 | +44.9% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $668,000 | +7.2% | 19,744 | +5.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,635,000 | +8.0% | 31,092 | +2.2% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $440,000 | +28.7% | 10,956 | +15.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,988,000 | +247.4% | 83,890 | +228.3% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $4,358,000 | +149.5% | 111,577 | +133.2% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $4,718,000 | +80.1% | 116,935 | +63.8% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $184,000 | +57.3% | 5,665 | +48.6% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $69,000 | +2200.0% | 2,486 | +2313.6% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $50,000 | +4.2% | 2,144 | +3.5% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $379,000 | +168.8% | 10,000 | +158.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $366,000 | +20.4% | 9,481 | +10.1% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $29,000 | +26.1% | 848 | +15.4% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $15,000 | – | 700 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $26,000 | +52.9% | 394 | +14.5% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $31,000 | +29.2% | 1,182 | +23.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $281,000 | +43.4% | 2,911 | +24.1% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $26,000 | +550.0% | 543 | +432.4% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $650,000 | +14.4% | 3,449 | +3.6% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,000 | +600.0% | 151 | +439.3% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $130,000 | +94.0% | 1,503 | +79.8% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $233,000 | +9.4% | 7,391 | +4.9% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $65,000 | +8.3% | 1,022 | +1.7% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $51,000 | +18.6% | 1,253 | +10.5% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $62,000 | +17.0% | 681 | +8.1% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $110,000 | +18.3% | 1,400 | +11.8% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $40,000 | +150.0% | 1,009 | +94.4% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $109,000 | +445.0% | 3,127 | +414.3% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $10,000 | – | 146 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $30,000 | +76.5% | 362 | +66.1% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $53,000 | – | 1,619 | +161800.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $103,000 | – | 8,764 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,000 | +50.0% | 155 | +31.4% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,000 | – | 161 | +163.9% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $66,000 | – | 1,326 | +16475.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $2,000 | – | 96 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $157,000 | +53.9% | 3,526 | +46.1% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $4,694,000 | – | 386,063 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $4,000 | – | 288 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,303,000 | +279.4% | 40,141 | +229.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $509,000 | +637.7% | 8,647 | +565.7% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,000 | – | 81 | +8000.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $777,000 | +14.6% | 18,299 | +16.7% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $2,000 | +100.0% | 44 | +175.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $69,000 | – | 32,246 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $59,000 | +136.0% | 2,828 | +114.4% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $2,000 | – | 350 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $0 | – | 7 | +133.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $3,000 | 0.0% | 191 | +4.4% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $16,000 | +100.0% | 1,052 | +114.3% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $29,000 | +31.8% | 603 | +19.9% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 18 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $15,000 | – | 901 | +90000.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $22,000 | +633.3% | 783 | +569.2% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $0 | – | 8 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $52,000 | +23.8% | 1,057 | +21.1% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $134,000 | +318.8% | 4,746 | +296.2% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $366,000 | +26.2% | 5,386 | +16.3% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,000 | +200.0% | 33 | +371.4% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $7,000 | – | 97 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,000 | – | 49 | +172.2% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,112,000 | – | 273,210 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,454,000 | +5.4% | 74,266 | +25.7% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,898,000 | – | 44,910 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $353,000 | – | 340,000 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $145,000 | – | 17,954 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $2,017,000 | +13.9% | 19,270 | +8.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,341,000 | -18.6% | 228,064 | +8.4% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $39,000 | – | 989 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,000 | 0.0% | 82 | +39.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,683,000 | +6.0% | 1,473,369 | +0.1% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $1,693,000 | +18.4% | 620,309 | +14.9% | 0.00% | – |
| HUYA | Buy | HUYA INC | $2,000 | – | 71 | +787.5% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $270,000 | +80.0% | 10,229 | +87.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,000 | – | 500 | +49900.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 234 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,000 | 0.0% | 164 | +1.9% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,000 | – | 201 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,659,000 | -5.7% | 33,547 | +0.2% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,670,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $335,000 | – | 325,000 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $2,673,000 | – | 316,711 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 1,110 | +1032.7% | 0.00% | – |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $17,000 | – | 1,140 | +113900.0% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $61,000 | +27.1% | 365 | +15.5% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | +11.6% | 773 | +1.7% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,000 | – | 37 | +1750.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,000 | +183.3% | 127 | +176.1% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,000 | +33.3% | 83 | +23.9% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,851,000 | +12.0% | 26,369 | +5.4% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $20,000 | +66.7% | 143 | +58.9% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,000 | – | 245 | +12150.0% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,000 | – | 102 | +10100.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $36,000 | +63.6% | 1,203 | +53.6% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $140,000 | +70.7% | 680 | +46.9% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | – | 111 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $72,000 | +53.2% | 615 | +46.8% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $714,000 | +25.9% | 6,279 | +19.9% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | +100.0% | 100 | +117.4% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $42,000 | +10.5% | 1,306 | +0.2% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $30,000 | +500.0% | 490 | +415.8% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $38,000 | +22.6% | 496 | +2.9% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $75,000 | 0.0% | 866 | +0.6% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $45,000 | +28.6% | 1,072 | +26.9% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,573,000 | +12.2% | 165,615 | +10.9% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $4,000 | – | 121 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $21,000 | +320.0% | 1,407 | +269.3% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $261,000 | +52.6% | 9,818 | +52.5% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $23,000 | +360.0% | 769 | +288.4% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $77,000 | +148.4% | 2,177 | +146.3% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $31,000 | +106.7% | 1,417 | +94.9% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $58,000 | +13.7% | 966 | +3.3% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $8,000 | – | 121 | +1916.7% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $14,000 | +1300.0% | 406 | +1209.7% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,000 | – | 129 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | +100.0% | 0.00% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 200 | +19900.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $1,644,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,278,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,230,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $10,000 | – | 636 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $87,000 | +19.2% | 1,162 | +5.8% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $534,000 | +7.9% | 5,806 | +2.7% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $1,000 | – | 42 | +4100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $278,000 | +5.7% | 6,780 | +0.5% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $23,000 | +15.0% | 796 | +9.8% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $570,000 | +22.8% | 2,921 | +9.8% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $161,000 | +80.9% | 810 | +47.8% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $237,000 | +17.9% | 3,294 | +12.7% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $8,000 | +14.3% | 157 | +16.3% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $6,000 | +20.0% | 342 | +32.6% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $106,000 | +26.2% | 1,040 | +25.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,716,000 | +7.6% | 27,347 | +5.6% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,915,000 | +8.9% | 20,002 | +0.2% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $665,000 | +16.5% | 3,979 | +5.1% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $402,000 | +6.1% | 3,288 | +3.6% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $31,000 | +19.2% | 318 | +7.4% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $17,000 | +6.2% | 320 | +3.2% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $120,000 | +2.6% | 1,114 | +2.4% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $255,000 | +22.6% | 3,308 | +10.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $58,000 | +23.4% | 291 | +13.2% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,000 | +125.0% | 485 | +70.2% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $131,000 | +40.9% | 2,850 | +32.3% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $634,000 | +15.7% | 5,725 | +14.2% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $100,000 | +17.6% | 2,599 | +17.2% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $2,358,000 | +15.5% | 28,100 | +12.4% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $13,000 | +116.7% | 303 | +127.8% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $24,000 | +200.0% | 392 | +206.2% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $134,000 | +41.1% | 1,048 | +30.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $33,000 | +106.2% | 279 | +99.3% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $42,000 | +320.0% | 698 | +308.2% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $31,000 | +10.7% | 185 | +12.1% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $49,000 | +11.4% | 466 | +8.6% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $194,000 | +16.9% | 3,494 | +9.1% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $0 | – | 15 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $130,000 | +18.2% | 2,102 | +14.4% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $370,000 | +47.4% | 1,834 | +41.2% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,000 | – | 214 | +21300.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,188,000 | +17.9% | 9,788 | +3.4% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $284,000 | +79.7% | 3,492 | +64.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $86,000 | +16.2% | 1,139 | +15.2% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $68,000 | +13.3% | 969 | +12.2% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $21,000 | +950.0% | 367 | +1259.3% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,000 | – | 52 | +5100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $317,000 | +301.3% | 5,433 | +273.7% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $51,000 | +920.0% | 990 | +987.9% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $10,000 | +11.1% | 314 | +2.6% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $6,000 | – | 173 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $620,000 | +51.2% | 12,764 | +38.6% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,280,000 | +194.4% | 125,950 | +171.7% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $35,000 | – | 1,641 | +40925.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $37,000 | +8.8% | 1,339 | +7.1% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $10,000 | – | 180 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $148,000 | +159.6% | 2,744 | +146.5% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $7,000 | – | 288 | +14300.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $124,000 | +129.6% | 1,625 | +108.6% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $636,000 | +0.6% | 11,434 | +0.7% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $101,000 | +741.7% | 2,555 | +686.2% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $483,000 | – | 24,288 | +100.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $18,000 | +200.0% | 349 | +179.2% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $4,000 | – | 196 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $29,000 | – | 1,273 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $952,000 | +58.4% | 39,987 | +28.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $38,000 | +22.6% | 416 | +14.3% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $46,000 | +84.0% | 242 | +48.5% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $0 | – | 1 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,359,000 | +20.5% | 270,834 | +10.4% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $24,000 | – | 350 | +34900.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $2,610,000 | +297.3% | 146,463 | +285.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,537,000 | +53.2% | 48,595 | +31.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $53,000 | – | 7,503 | +375050.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,207,000 | -0.2% | 48,473 | +0.6% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,000 | 0.0% | 210 | +5.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $73,000 | +21.7% | 268 | +3.9% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $360,000 | – | 440,000 | +100.0% | 0.00% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,052,000 | +2.1% | 92,242 | +6.3% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $65,000 | +25.0% | 3,089 | +16.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | – | 1,000 | +1566.7% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,092,000 | +11.2% | 3,147,500 | +28.2% | 0.00% | – |
| L | Buy | LOEWS CORP | $4,111,000 | +9.5% | 118,297 | +8.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $14,000 | +133.3% | 991 | +58.1% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,252,000 | +31.4% | 116,216 | +27.8% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,000 | +100.0% | 93 | +36.8% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $5,000 | +25.0% | 798 | +60.2% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,531,000 | +225.3% | 94,121 | +271.3% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $316,000 | +38.0% | 2,105 | +35.4% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $213,000 | +85.2% | 3,108 | +102.9% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $4,265,000 | – | 331,908 | +100.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $46,000 | +76.9% | 1,088 | +85.3% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,135,000 | +37.9% | 28,319 | +0.1% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $22,000 | +29.4% | 361 | +16.8% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $35,000 | +34.6% | 210 | +11.1% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $4,196,000 | +10134.1% | 37,552 | +8338.7% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $17,000 | +21.4% | 214 | +23.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $18,000 | +63.6% | 165 | +11.5% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $308,000 | – | 104,400 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $5,000 | – | 294 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,434,000 | +20385.7% | 50,303 | +21582.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $3,000 | +200.0% | 271 | +96.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $833,000 | +28.5% | 326,747 | +24.5% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $35,000 | +2.9% | 4,011 | +8.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,500,000 | +64.9% | 228,958 | +108.2% | 0.00% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $2,560,000 | – | 250,000 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $37,000 | +270.0% | 3,592 | +238.5% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $35,000 | +84.2% | 1,565 | +1.6% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $3,999,000 | +35.6% | 774,945 | +24.5% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $405,000 | +76.1% | 11,354 | +91.4% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,336,000 | -25.2% | 368,289 | +1.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $29,000 | -6.5% | 588 | +9.7% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $4,000 | – | 264 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $123,000 | – | 45,743 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $39,000 | – | 484 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $86,000 | +126.3% | 2,343 | +90.6% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $24,000 | – | 1,329 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,368,000 | +1420.0% | 281,562 | +502.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,000 | -11.1% | 1,982 | +9.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $3,000 | – | 1,163 | +38666.7% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $28,000 | +33.3% | 1,962 | +12.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $30,000 | +500.0% | 2,174 | +460.3% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $34,000 | +47.8% | 19,835 | +10.4% | 0.00% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $2,181,000 | -5.6% | 299,939 | +0.1% | 0.00% | – |
| NKTX | New | NKARTA INC | $2,442,000 | – | 81,217 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $538,000 | +49.4% | 117,467 | +44.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $12,000 | +33.3% | 240 | +50.9% | 0.00% | – |
| NOVS | New | NOVUS CAP CORP | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $677,000 | – | 225,797 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $4,000 | – | 319 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,000 | +100.0% | 104 | +112.2% | 0.00% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $254,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $1,000 | 0.0% | 41 | +20.6% | 0.00% | – |
| OTRK | New | ONTRAK INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | +33.3% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,000 | +7.7% | 237 | +19.1% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $0 | – | 9 | +200.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $11,000 | – | 250 | +1983.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $2,979,000 | +99200.0% | 74,585 | +85629.9% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 6,000 | +50.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $3,439,000 | – | 300,074 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $13,000 | +62.5% | 160 | +37.9% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,778,000 | +39.1% | 235,066 | +43.5% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $196,000 | +40.0% | 27,603 | +43.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,000 | – | 152 | +322.2% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $33,000 | – | 2,074 | +34466.7% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,847,000 | +1438.8% | 373,186 | +1627.2% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $73,000 | – | 3,350 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $23,000 | +15.0% | 722 | +26.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $5,000 | – | 156 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $733,000 | +2.7% | 40,991 | +0.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $3,000 | +200.0% | 1,300 | +225.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $646,000 | +438.3% | 43,148 | +509.2% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,000 | – | 98 | +2350.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,286,000 | -27.2% | 382,300 | +7.6% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $12,000 | – | 1,012 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $3,469,000 | +7.7% | 358,362 | +1.4% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,000 | – | 53 | +5200.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $280,000 | – | 9,783 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $40,000 | -27.3% | 1,276 | +2.3% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 5 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $16,000 | – | 400 | +39900.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $43,000 | +290.9% | 565 | +279.2% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $0 | – | 1 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $54,000 | +22.7% | 418 | +7.5% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $5,000 | +25.0% | 55 | +10.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,000 | +20.0% | 524 | +50.6% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $15,000 | +114.3% | 232 | +107.1% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $151,000 | +7.9% | 1,807 | +6.1% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $47,000 | +42.4% | 1,781 | +34.8% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $30,000 | – | 11,260 | +10623.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 273 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $3,000 | +50.0% | 32 | +146.2% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $42,000 | +35.5% | 952 | +7.9% | 0.00% | – |
| SPXC | Buy | SPX CORP | $87,000 | +19.2% | 1,875 | +6.4% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $48,000 | +4.3% | 609 | +0.8% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $173,000 | +41.8% | 4,730 | +29.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $265,000 | +1.9% | 7,857 | +0.1% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $489,000 | +88.1% | 16,702 | +77.5% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $106,000 | – | 2,979 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $51,000 | +10.9% | 859 | +6.0% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $5,000 | – | 117 | +5750.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $326,000 | +254.3% | 4,738 | +212.1% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $350,000 | +153.6% | 9,511 | +150.8% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $16,000 | +166.7% | 593 | +169.5% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $3,000 | – | 48 | +4700.0% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $18,000 | +100.0% | 230 | +78.3% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $121,000 | +112.3% | 1,550 | +110.6% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $120,000 | +12.1% | 1,379 | +12.3% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $222,000 | +25.4% | 7,221 | +26.2% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $61,000 | +103.3% | 1,840 | +101.1% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $19,000 | +137.5% | 442 | +131.4% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $92,000 | +7.0% | 3,135 | +14.5% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $170,000 | +17.2% | 2,971 | +10.5% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $25,000 | +13.6% | 586 | +15.8% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $145,000 | +13.3% | 4,453 | +8.9% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $370,000 | +48.0% | 9,404 | +36.4% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $73,000 | +40.4% | 1,352 | +15.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $624,000 | +1148.0% | 20,318 | +1155.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,000 | – | 292 | +29100.0% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $56,000 | +2700.0% | 1,311 | +2575.5% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $109,000 | +230.3% | 1,196 | +230.4% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $844,000 | +4.6% | 16,923 | +4.6% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $79,000 | +7800.0% | 833 | +6307.7% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $39,000 | +143.8% | 1,431 | +142.5% | 0.00% | – |
| JOE | New | ST JOE CO | $0 | – | 9 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,246,000 | +55.1% | 40,764 | +43.1% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,274,000 | +18.2% | 53,010 | +8.6% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,403,000 | +18.4% | 12,182 | +4.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $620,000 | +17.6% | 11,878 | +12.9% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $293,000 | +152.6% | 5,284 | +139.6% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $320,000 | +19.9% | 4,688 | +14.8% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $27,000 | – | 831 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $70,000 | +233.3% | 2,355 | +210.7% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $373,000 | +1595.5% | 15,186 | +1490.2% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $136,000 | +369.0% | 4,118 | +346.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $368,000 | +55.9% | 9,499 | +48.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $588,000 | +101.4% | 10,633 | +88.6% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $171,000 | +106.0% | 3,056 | +108.2% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $56,000 | +80.6% | 1,577 | +76.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $352,000 | +68.4% | 6,002 | +68.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $366,000 | +251.9% | 11,264 | +221.3% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $899,000 | +78.4% | 30,900 | +73.6% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $464,000 | +32.2% | 7,289 | +17.1% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,513,000 | +26.8% | 23,601 | +16.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $223,000 | +320.8% | 3,756 | +282.9% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $220,000 | +12.8% | 6,248 | +11.3% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,463,000 | +16.8% | 24,646 | +11.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $3,000 | – | 450 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $11,000 | +1000.0% | 1,324 | +1173.1% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,772,000 | – | 261,500 | +5229900.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,869,000 | -9.7% | 87,063 | +0.1% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | – | 407 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $113,000 | +17.7% | 929 | +10.2% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $7,000 | +600.0% | 150 | +900.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $2,112,000 | +35.6% | 1,611,982 | +8.7% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $473,000 | – | 11,770 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,905,000 | +4235.8% | 64,175 | +3686.1% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,029,000 | +48.3% | 54,382 | +87.7% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $67,000 | +219.0% | 2,197 | +203.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 175 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $12,000 | +33.3% | 244 | +30.5% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $19,000 | – | 371 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $0 | – | 18 | +1700.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,329,000 | +29.6% | 95,500 | +21.3% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,317,000 | +156.3% | 335,777 | +143.6% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,403,000 | +354.3% | 338,600 | +250.9% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $2,000 | – | 266 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $2,000 | – | 138 | +13700.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $2,000 | +100.0% | 900 | +106.4% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $2,000 | – | 207 | +20600.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,000 | 0.0% | 1,000 | +19.3% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $6,000 | – | 617 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $4,000 | +100.0% | 145 | +64.8% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,805,000 | +765.8% | 325,310 | +688.3% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $41,000 | +13.9% | 1,797 | +4.3% | 0.00% | – |
| ODP | New | THE ODP CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $0 | – | 50 | +4900.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,000 | – | 79 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $97,000 | +83.0% | 7,316 | +47.4% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,000 | – | 105 | +156.1% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $0 | – | 6 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $806,000 | +12.1% | 2,105,000 | +61.7% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $546,000 | – | 38,400 | +100.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $16,000 | +33.3% | 800 | +46.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,628,000 | – | 250,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $249,000 | +3.3% | 12,682 | +0.4% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $53,000 | +112.0% | 665 | +11.6% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $114,000 | +22.6% | 2,100 | +5.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | – | 604 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $514,000 | +70.2% | 54,400 | +39.5% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $110,000 | +129.2% | 663 | +142.9% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | – | 1,439 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 51 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 3 | +50.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $181,000 | +151.4% | 3,309 | +138.4% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $181,000 | +13.1% | 1,212 | +0.2% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,287,000 | +15.4% | 44,602 | +14.7% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $385,000 | +17.4% | 12,491 | +17.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $803,000 | +13.3% | 15,395 | +6.8% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $304,000 | +10.5% | 3,961 | +5.2% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,046,000 | +36.2% | 8,726 | +24.4% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $96,000 | +4.3% | 741 | +1.1% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $21,000 | – | 200 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $136,000 | +12.4% | 913 | +4.6% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $140,000 | +33.3% | 1,117 | +27.7% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $51,000 | – | 641 | +64000.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 24 | +166.7% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | +166.7% | 334 | +142.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $986,000 | +21.9% | 12,221 | +13.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,132,000 | +18.2% | 4,824 | +0.7% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $894,000 | +16.1% | 5,469 | +6.2% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $649,000 | +15.7% | 4,483 | +3.8% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $571,000 | +24.1% | 4,425 | +18.9% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $330,000 | +16.6% | 3,240 | +6.2% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $447,000 | +2252.6% | 7,201 | +2292.4% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $99,000 | +23.8% | 815 | +17.3% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,357,000 | +115.1% | 6,090 | +90.4% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $87,000 | +234.6% | 841 | +216.2% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $78,000 | +11.4% | 501 | +1.4% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $236,000 | +16.3% | 4,344 | +16.2% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,000 | +1200.0% | 122 | +1255.6% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,539,000 | +106.9% | 16,064 | +105.4% | 0.00% | – |
| VXRT | New | VAXART INC | $2,074,000 | – | 311,899 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $10,000 | +42.9% | 537 | +1.5% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $708,000 | – | 30,803 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $29,000 | +3.6% | 1,857 | +31.1% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $44,000 | +41.9% | 321 | +21.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,011,000 | -9.6% | 96,420 | +16.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $136,000 | +81.3% | 1,351 | +46.5% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $32,000 | +700.0% | 1,211 | +718.2% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $61,000 | +13.0% | 1,651 | +3.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,000 | – | 1,100 | +109900.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,015,000 | -16.9% | 501,905 | +4.3% | 0.00% | -100.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $653,000 | – | 34,800 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,641,000 | +24.7% | 136,266 | +29.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $17,000 | +13.3% | 99 | +13.8% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,000 | – | 684 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $299,000 | +34.7% | 3,181 | +29.2% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $321,000 | +93.4% | 5,134 | +92.5% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $680,000 | -1.6% | 19,292 | +0.8% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $11,000 | – | 225 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $78,000 | +8.3% | 1,033 | +6.3% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $86,000 | +50.9% | 2,964 | +46.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $121,000 | +278.1% | 5,753 | +277.2% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $13,000 | +1200.0% | 294 | +1125.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $21,000 | +600.0% | 354 | +500.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $19,000 | +111.1% | 269 | +83.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $116,000 | +50.6% | 2,365 | +44.8% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $4,000 | – | 138 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $15,000 | – | 448 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $80,000 | +122.2% | 2,198 | +111.5% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $58,000 | – | 2,279 | +100.0% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $1,912,000 | – | 1,920,000 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $484,000 | +6.1% | 57,358 | +19.6% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,097,000 | +58.3% | 144,173 | +79.9% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $597,000 | +9.9% | 17,521 | +0.7% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,408,000 | – | 200,001 | +9999950.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,744,000 | +16.0% | 57,553 | +0.1% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,772,000 | +57.9% | 52,740 | +43.9% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 803 | +270.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $0 | – | 97 | +9600.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $22,000 | +29.4% | 509 | +9.7% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,318,000 | – | 292,682 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $234,000 | +18.2% | 2,273 | +13.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $159,000 | +82.8% | 8,518 | +86.8% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $175,000 | +76.8% | 22,491 | +60.1% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,518,000 | -10.3% | 99,500 | +19.5% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $2,486,000 | -0.9% | 994,300 | +26.9% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,916,000 | +13.0% | 1,165,730 | +38.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 11 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,391,000 | – | 281,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 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.