$5.19 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 731 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard infoetp | $417,596,000 | +13.2% | 1,705,516 | +0.0% | 8.05% | +5.2% |
| IWM | ISHARES RUSSELLetp | $359,351,000 | +9.1% | 2,169,079 | 0.0% | 6.92% | +1.4% | |
| IJH | ISHARES CORE S&etp | $313,010,000 | +6.5% | 1,520,795 | 0.0% | 6.03% | -1.0% | |
| XLF | Sell | FINANCIAL SPDRetp | $280,570,000 | +9.9% | 9,115,330 | -0.0% | 5.41% | +2.2% |
| NICE | Buy | NICEadr | $184,677,000 | +12.8% | 1,190,314 | +4.5% | 3.56% | +4.9% |
| XLV | New | HEALTH CARE SELetp | $145,074,000 | – | 1,415,000 | +100.0% | 2.80% | – |
| IEMG | Buy | ISHARES CORE MSetp | $132,730,000 | +9.9% | 2,468,928 | +0.2% | 2.56% | +2.2% |
| IGV | Buy | ISHSS&P GSTI SOetp | $129,602,000 | +289.6% | 556,136 | +254.2% | 2.50% | +262.4% |
| SEDG | Buy | SOLAREDGE TECH | $127,685,000 | +29.8% | 1,342,780 | +14.3% | 2.46% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $124,828,000 | +7.9% | 791,556 | -4.9% | 2.40% | +0.3% |
| TEVA | Buy | TEVA PHARMACEUTadr | $124,668,000 | +305.3% | 12,721,214 | +184.5% | 2.40% | +276.5% |
| XLI | Buy | INDUSTRIAL SELEetp | $120,492,000 | +42.9% | 1,478,977 | +36.1% | 2.32% | +32.8% |
| VRNT | Buy | VERINT SYSTEMS | $85,679,000 | +67.4% | 1,547,664 | +29.4% | 1.65% | +55.6% |
| IHI | Sell | ISHARES DJ US Metp | $82,856,000 | -46.5% | 313,428 | -49.9% | 1.60% | -50.2% |
| GOOG | Buy | ALPHABET INC-CL | $76,758,000 | +35.7% | 57,410 | +23.7% | 1.48% | +26.2% |
| MCHI | ISHARES MSCI CHetp | $73,415,000 | +14.3% | 1,145,500 | 0.0% | 1.42% | +6.3% | |
| AMZN | Sell | AMAZON.COM INC | $69,817,000 | -32.6% | 37,783 | -36.7% | 1.34% | -37.4% |
| ORA | Sell | ORMAT | $67,881,000 | -2.5% | 910,907 | -2.8% | 1.31% | -9.4% |
| KWEB | Buy | KRANESHARES CSIetp | $61,886,000 | +18.1% | 1,271,274 | +0.2% | 1.19% | +9.9% |
| KRNT | Buy | KORNIT DIGITAL | $59,904,000 | +20.5% | 1,750,045 | +8.4% | 1.15% | +12.0% |
| FNDE | New | SCHWAB FUNDetp | $59,083,000 | – | 1,980,000 | +100.0% | 1.14% | – |
| XSOE | New | WISDMTREE EMERetp | $58,510,000 | – | 1,874,120 | +100.0% | 1.13% | – |
| WMT | Sell | WAL-MART | $53,991,000 | +0.1% | 452,306 | -0.5% | 1.04% | -7.0% |
| BABA | Sell | ALIBABA GROUPadr | $53,445,000 | +26.2% | 251,981 | -0.5% | 1.03% | +17.3% |
| ITA | Sell | ISHARES U.Setp | $48,446,000 | -38.0% | 217,586 | -37.4% | 0.93% | -42.3% |
| SMH | Sell | MARKET VECTORSetp | $47,224,000 | -53.0% | 333,952 | -60.4% | 0.91% | -56.3% |
| CAT | Buy | CATERPILLAR | $46,611,000 | +75.2% | 315,620 | +49.9% | 0.90% | +63.0% |
| MCD | Sell | MCDONALDS | $46,366,000 | -8.4% | 234,636 | -0.4% | 0.89% | -14.9% |
| MA | Buy | MASTERCARD A | $44,764,000 | +10.4% | 149,920 | +0.4% | 0.86% | +2.6% |
| UPS | Buy | UPS-CL B | $44,539,000 | +47.9% | 380,476 | +51.4% | 0.86% | +37.5% |
| IFF | IFF | $43,213,000 | +5.1% | 333,000 | 0.0% | 0.83% | -2.2% | |
| NFLX | Sell | NETFLIX INC | $42,053,000 | +17.5% | 129,967 | -2.8% | 0.81% | +9.2% |
| V | Sell | VISA | $41,722,000 | -2.6% | 222,046 | -10.9% | 0.80% | -9.5% |
| PRGO | PERRIGO CO | $39,059,000 | -7.6% | 756,069 | 0.0% | 0.75% | -14.0% | |
| DK | New | DELEK US HOLD | $37,554,000 | – | 1,120,000 | +100.0% | 0.72% | – |
| CHKP | CHECK POINT SOF | $36,912,000 | +1.3% | 332,659 | 0.0% | 0.71% | -5.8% | |
| PANW | Buy | PALO ALTO | $35,917,000 | +17.3% | 155,315 | +3.4% | 0.69% | +9.0% |
| TSEM | Buy | TOWER | $35,563,000 | +61.0% | 1,478,080 | +28.7% | 0.68% | +49.6% |
| NVMI | Buy | NOVA MEASURING | $34,955,000 | +24.6% | 924,013 | +4.6% | 0.67% | +15.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $33,966,000 | -2.0% | 314,002 | -6.2% | 0.66% | -8.8% |
| WIX | Buy | WIX.COM LTD | $33,051,000 | +11.0% | 270,067 | +5.9% | 0.64% | +3.2% |
| PLD | Sell | PROLOGIS INCreit | $31,613,000 | -43.6% | 354,640 | -46.1% | 0.61% | -47.6% |
| XOP | New | SPDR S&P OILGSetp | $30,810,000 | – | 1,300,000 | +100.0% | 0.59% | – |
| JPM | Buy | JPMORGAN | $29,950,000 | +18.5% | 214,852 | +0.0% | 0.58% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETetp | $26,454,000 | -0.0% | 82,173 | -8.0% | 0.51% | -6.9% |
| DIS | Sell | WALT DISNEY | $26,453,000 | +10.9% | 181,832 | -0.6% | 0.51% | +3.2% |
| BAC | Buy | BANK OF AMERICA | $25,033,000 | +21.3% | 710,771 | +0.5% | 0.48% | +12.6% |
| CYBR | CYBERARK SOFT | $24,948,000 | +16.8% | 214,000 | 0.0% | 0.48% | +8.6% | |
| URGN | Sell | UROGEN PHARMA | $24,637,000 | +33.7% | 738,302 | -4.5% | 0.48% | +24.3% |
| TGT | Sell | TARGET CORP | $24,363,000 | +18.1% | 190,026 | -1.5% | 0.47% | +9.8% |
| TJX | TJX COMP | $22,592,000 | +9.5% | 370,000 | 0.0% | 0.44% | +1.9% | |
| BA | Buy | BOEING | $22,473,000 | -13.9% | 68,986 | +0.5% | 0.43% | -20.0% |
| MLNX | MELLANOX TECHNO | $22,238,000 | +6.9% | 189,776 | 0.0% | 0.43% | -0.5% | |
| VCSH | Buy | VANGUARD S.Tetp | $21,963,000 | +2.0% | 271,051 | +2.0% | 0.42% | -5.2% |
| CSCO | Sell | CISCO | $21,942,000 | -3.2% | 458,014 | -0.3% | 0.42% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN | $21,464,000 | -1.3% | 55,124 | -1.1% | 0.41% | -8.2% |
| UNH | Sell | UNITEDHEALTH GR | $21,012,000 | -25.4% | 71,473 | -44.8% | 0.40% | -30.5% |
| ROST | ROSS STORES | $20,956,000 | +6.0% | 180,000 | 0.0% | 0.40% | -1.5% | |
| VRNS | Sell | VARONIS SYSTEMS | $19,126,000 | +16.3% | 246,115 | -10.5% | 0.37% | +8.2% |
| FB | Sell | FACEBOOK INC CL A | $18,028,000 | -46.8% | 87,836 | -53.9% | 0.35% | -50.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,762,000 | +1.2% | 13,261 | -7.8% | 0.34% | -6.0% |
| SBUX | STARBUCKS CORP | $17,144,000 | -0.6% | 195,000 | 0.0% | 0.33% | -7.6% | |
| ALLT | ALLOT COMMUNICA | $17,131,000 | +5.5% | 2,015,423 | 0.0% | 0.33% | -2.1% | |
| SPIB | Sell | SPDR PORTFOLIOetp | $16,293,000 | -1.9% | 461,419 | -2.0% | 0.31% | -8.7% |
| NKE | Sell | NIKE INC CL B | $15,659,000 | -64.3% | 154,000 | -67.1% | 0.30% | -66.8% |
| VOO | Buy | VANGUARD S&P 50etp | $15,445,000 | +16.9% | 52,215 | +7.4% | 0.30% | +8.8% |
| TUFN | Buy | TUFIN SOFTWARE | $15,453,000 | +70.4% | 878,496 | +59.4% | 0.30% | +58.5% |
| NTR | NUTRIEN LTD | $15,040,000 | -3.9% | 311,000 | 0.0% | 0.29% | -10.5% | |
| SLGL | SOL GEL TECH | $15,006,000 | +90.8% | 875,000 | 0.0% | 0.29% | +77.3% | |
| BKNG | Sell | BOOKING HOLDING | $14,666,000 | -1.9% | 7,141 | -6.2% | 0.28% | -8.7% |
| WFC | Buy | WFC | $14,237,000 | +7.1% | 264,620 | +0.5% | 0.27% | -0.4% |
| C | Buy | CITIGROUP INC | $13,972,000 | +16.1% | 174,889 | +0.4% | 0.27% | +8.0% |
| CSTE | Buy | CAESAR STONE | $13,802,000 | +25.7% | 915,834 | +38.5% | 0.27% | +16.7% |
| VWO | Sell | Vanguard MSCIetp | $11,858,000 | -49.3% | 266,659 | -54.1% | 0.23% | -52.8% |
| SHOP | Sell | SHOPIFY INC CL A | $11,585,000 | +22.4% | 29,138 | -4.0% | 0.22% | +13.8% |
| GPN | Sell | GLOBAL PMTS INC COM | $11,274,000 | -5.5% | 61,756 | -17.7% | 0.22% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $10,818,000 | -6.9% | 116,885 | -7.2% | 0.21% | -13.7% |
| BLK | BLACKROCK | $10,683,000 | +12.8% | 21,252 | 0.0% | 0.21% | +5.1% | |
| XLP | Sell | CONSUMER STAPLEetp | $10,545,000 | -84.2% | 167,440 | -84.6% | 0.20% | -85.3% |
| FVRR | Buy | FIVERR INTERNA | $10,447,000 | +831.1% | 444,574 | +641.0% | 0.20% | +773.9% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $10,211,000 | – | 171,847 | +100.0% | 0.20% | – |
| CAMT | Buy | CAMTEK | $9,659,000 | +29.9% | 891,865 | +12.5% | 0.19% | +20.8% |
| ITRN | ITURAN | $9,339,000 | +1.4% | 368,093 | 0.0% | 0.18% | -5.8% | |
| MCO | MOODYS | $8,941,000 | +15.9% | 37,661 | 0.0% | 0.17% | +7.5% | |
| SPGI | Sell | S&P GLOBAL | $8,858,000 | +8.2% | 32,442 | -2.9% | 0.17% | +0.6% |
| LEVI | New | LEVI STRAUSS | $8,727,000 | – | 452,387 | +100.0% | 0.17% | – |
| XLU | Sell | UTILITIES SPDRetp | $7,843,000 | -0.6% | 121,377 | -0.4% | 0.15% | -7.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp | $7,813,000 | +3.0% | 150,822 | +3.4% | 0.15% | -3.8% |
| HEEM | Buy | ISHARES CRNCYetp | $7,765,000 | +119.0% | 293,247 | +103.7% | 0.15% | +105.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $6,849,000 | -5.1% | 63,710 | -13.6% | 0.13% | -12.0% |
| GS | Sell | GOLDMAN SACHS | $6,820,000 | +10.9% | 29,663 | -0.0% | 0.13% | +3.1% |
| JNK | Buy | SPDR BARCLAYSetp | $6,640,000 | +9.0% | 60,613 | +8.2% | 0.13% | +1.6% |
| MDWD | MediWound Ltd | $6,591,000 | -3.1% | 2,126,058 | 0.0% | 0.13% | -9.9% | |
| XLE | Sell | ENERGY SELECT Setp | $6,323,000 | -47.3% | 102,259 | -49.6% | 0.12% | -51.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $6,287,000 | -2.3% | 68,842 | -2.5% | 0.12% | -9.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp | $6,208,000 | +1.5% | 129,551 | +0.2% | 0.12% | -5.5% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetp | $5,952,000 | -39.0% | 164,484 | -35.2% | 0.12% | -43.1% |
| TWTR | Sell | TWITTER INC COM | $5,386,000 | -59.5% | 168,060 | -47.9% | 0.10% | -62.2% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,262,000 | -3.7% | 9,200 | -7.2% | 0.10% | -10.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $5,133,000 | -1.2% | 103,272 | -7.2% | 0.10% | -8.3% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTRetp | $5,013,000 | +3.9% | 49,630 | -5.4% | 0.10% | -3.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp | $4,484,000 | +485.4% | 74,280 | +444.2% | 0.09% | +437.5% |
| CSGP | Sell | COSTAR GROUP INC COM | $4,394,000 | -6.4% | 7,344 | -7.2% | 0.08% | -12.4% |
| SQ | Sell | SQUARE INC CL A | $4,363,000 | -25.3% | 69,746 | -26.0% | 0.08% | -30.6% |
| XLC | Sell | COMM SERV SELECetp | $4,344,000 | -45.5% | 81,000 | -49.7% | 0.08% | -49.1% |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DVetp | $4,264,000 | +17.5% | 65,246 | +0.4% | 0.08% | +9.3% |
| AVGO | Buy | BROADCOM LTD | $4,101,000 | +40.1% | 12,977 | +23.6% | 0.08% | +29.5% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TR L VOL H DIV ETFetp | $3,999,000 | -10.1% | 117,427 | -11.6% | 0.08% | -16.3% |
| IAC | Sell | IAC INTERACTIVECORP COM | $3,954,000 | +6.1% | 15,872 | -7.2% | 0.08% | -1.3% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetp | $3,954,000 | +7.2% | 52,303 | +1.2% | 0.08% | 0.0% |
| XAR | Sell | SPDR SERIES TRUST AEROSPACE DEFetp | $3,906,000 | -9.0% | 35,800 | -10.7% | 0.08% | -15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,766,000 | -0.9% | 43,594 | +4.8% | 0.07% | -7.6% |
| CPRT | Sell | COPART INC COM | $3,719,000 | +5.0% | 40,900 | -7.2% | 0.07% | -1.4% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHAetp | $3,148,000 | +24115.4% | 70,900 | +21715.4% | 0.06% | – |
| KMDA | KAMADA | $3,153,000 | +33.2% | 461,674 | 0.0% | 0.06% | +24.5% | |
| CRM | Buy | SALESFORCE COM INC COM | $3,056,000 | +52.0% | 18,792 | +38.7% | 0.06% | +40.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $3,085,000 | -14.1% | 25,202 | -12.0% | 0.06% | -20.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp | $3,011,000 | +1094.8% | 100,280 | +989.2% | 0.06% | +1060.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,890,000 | +5.1% | 13,206 | -6.2% | 0.06% | -1.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $2,817,000 | +7.4% | 7,431 | -7.2% | 0.05% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetp | $2,687,000 | +9.5% | 62,318 | +1.3% | 0.05% | +2.0% |
| XLY | CONSUMER DISCREetp | $2,720,000 | +3.9% | 21,685 | 0.0% | 0.05% | -3.7% | |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTetp | $2,669,000 | +1.7% | 119,885 | +3.9% | 0.05% | -5.6% |
| PFPT | Buy | PROOFPOINT INC COM | $2,642,000 | -7.6% | 23,016 | +3.9% | 0.05% | -13.6% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTERetp | $2,645,000 | +23.8% | 45,934 | +4.4% | 0.05% | +15.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,612,000 | -25.4% | 24,154 | -7.2% | 0.05% | -31.5% |
| NOW | Buy | SERVICENOW INC COM | $2,598,000 | +44.3% | 9,203 | +29.8% | 0.05% | +35.1% |
| SPLK | Sell | SPLUNK INC COM | $2,474,000 | +14.3% | 16,516 | -10.1% | 0.05% | +6.7% |
| JD | Sell | JD COM INC SPON ADR CL A | $2,362,000 | +17.6% | 67,050 | -5.8% | 0.05% | +9.5% |
| RDHL | REDHILL BIOPHAadr | $2,367,000 | -13.8% | 389,914 | 0.0% | 0.05% | -19.3% | |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetp | $2,391,000 | +12.9% | 32,529 | +1.5% | 0.05% | +4.5% |
| ADBE | Buy | ADOBE INC COM | $2,376,000 | +6500.0% | 7,203 | +5483.7% | 0.05% | +4500.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,365,000 | -4.4% | 52,119 | -7.9% | 0.05% | -9.8% |
| FTNT | Sell | FORTINET INC COM | $2,348,000 | +14.8% | 21,995 | -17.5% | 0.04% | +7.1% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $2,352,000 | -9.3% | 7,671 | -21.3% | 0.04% | -16.7% |
| SNAP | Sell | SNAP INC CL A | $2,349,000 | -4.1% | 143,821 | -7.2% | 0.04% | -11.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $2,213,000 | 0.0% | 17,505 | -50.9% | 0.04% | -6.5% |
| ADSK | Sell | AUTODESK INC COM | $2,229,000 | -11.4% | 12,152 | -28.7% | 0.04% | -17.3% |
| VMW | Buy | VMWARE INC CL A COM | $2,178,000 | +51.9% | 14,351 | +50.1% | 0.04% | +40.0% |
| HEWJ | Buy | ISHARES CURR HEetp | $2,190,000 | +109400.0% | 66,424 | +120670.9% | 0.04% | – |
| SAP | Buy | SAP SE SPON ADRadr | $2,101,000 | +14.3% | 15,680 | +0.5% | 0.04% | +5.3% |
| XBI | Sell | SPDR S&P BIOetp | $2,045,000 | -3.2% | 21,500 | -22.4% | 0.04% | -11.4% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,964,000 | -7.4% | 13,960 | +0.5% | 0.04% | -13.6% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,915,000 | +44.3% | 7,371 | +4.2% | 0.04% | +32.1% |
| AAPL | Sell | APPLE INC COM | $1,854,000 | +16.4% | 6,314 | -10.1% | 0.04% | +9.1% |
| ORCL | Buy | ORACLE CORP COM | $1,848,000 | +2.4% | 35,033 | +6.3% | 0.04% | -2.7% |
| INTC | Sell | INTEL CORP COM | $1,850,000 | +7.0% | 30,903 | -7.9% | 0.04% | 0.0% |
| FEYE | Buy | FIREEYE INC COM | $1,796,000 | +30.8% | 108,623 | +5.5% | 0.04% | +25.0% |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCTetp | $1,750,000 | +3.2% | 13,940 | -2.6% | 0.03% | -2.9% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetp | $1,775,000 | -3.4% | 16,105 | -1.5% | 0.03% | -10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,771,000 | +27.0% | 6,690 | +0.5% | 0.03% | +17.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $1,697,000 | -43.1% | 10,771 | -47.2% | 0.03% | -46.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,738,000 | +17.5% | 30,717 | +10.7% | 0.03% | +6.5% |
| RMD | Buy | RESMED INC COM | $1,718,000 | +33.2% | 11,087 | +16.1% | 0.03% | +22.2% |
| WDAY | Sell | WORKDAY INC CL A | $1,647,000 | -40.6% | 10,018 | -38.6% | 0.03% | -44.8% |
| DXCM | Buy | DEXCOM INC COM | $1,660,000 | +70.3% | 7,589 | +16.1% | 0.03% | +60.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $1,686,000 | -0.4% | 19,456 | 0.0% | 0.03% | -8.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,610,000 | +19.4% | 6,902 | +12.6% | 0.03% | +10.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,586,000 | -1.3% | 13,984 | -5.5% | 0.03% | -6.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,605,000 | +23.1% | 10,689 | +16.1% | 0.03% | +14.8% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,605,000 | +34.9% | 9,517 | +0.5% | 0.03% | +24.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLetp | $1,610,000 | -23.6% | 27,605 | -24.4% | 0.03% | -29.5% |
| NLOK | New | NORTONLIFELOCK INC COM ADDED | $1,577,000 | – | 61,782 | +100.0% | 0.03% | – |
| DBEU | New | XTRACKERS MSCIetp | $1,545,000 | – | 49,619 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC COM | $1,557,000 | +16.5% | 18,678 | +5.5% | 0.03% | +7.1% |
| BRKR | New | BRUKER CORP COM | $1,516,000 | – | 29,739 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,497,000 | +8.3% | 60,780 | +8.8% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION COM | $1,515,000 | +23.4% | 9,871 | +16.1% | 0.03% | +16.0% |
| ABT | Sell | ABBOTT LABS COM | $1,501,000 | -45.8% | 17,355 | -47.8% | 0.03% | -49.1% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,497,000 | +29.2% | 4,045 | +16.1% | 0.03% | +20.8% |
| TFX | Buy | TELEFLEX INC COM | $1,518,000 | +28.6% | 4,032 | +16.1% | 0.03% | +20.8% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDetp | $1,487,000 | -3.6% | 11,823 | -2.8% | 0.03% | -9.4% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetp | $1,520,000 | -5.4% | 19,180 | -12.3% | 0.03% | -12.1% |
| ILMN | Buy | ILLUMINA INC COM | $1,443,000 | +23.7% | 4,351 | +13.3% | 0.03% | +16.7% |
| SYK | Buy | STRYKER CORP COM | $1,435,000 | +10.4% | 6,834 | +13.5% | 0.03% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,434,000 | +29.5% | 4,414 | +16.1% | 0.03% | +21.7% |
| IBUY | Sell | AMPLIFY ETF TR ONLIN RETL ETFetp | $1,457,000 | -4.1% | 28,376 | -13.3% | 0.03% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,424,000 | -25.2% | 4,141 | -18.5% | 0.03% | -30.8% |
| TWLO | Buy | TWILIO INC CL A | $1,407,000 | -3.0% | 14,313 | +8.4% | 0.03% | -10.0% |
| ZNGA | Sell | ZYNGA INC CL A | $1,341,000 | +3.6% | 219,058 | -1.5% | 0.03% | -3.7% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORTetp | $1,374,000 | -5.0% | 44,563 | -5.0% | 0.03% | -13.3% |
| MASI | Buy | MASIMO CORP COM | $1,362,000 | +23.4% | 8,616 | +16.1% | 0.03% | +13.0% |
| SINA | Buy | SINA CORP ORD | $1,350,000 | +32.5% | 33,812 | +30.0% | 0.03% | +23.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,345,000 | +26.5% | 8,988 | +16.1% | 0.03% | +18.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,344,000 | -91.3% | 4,940 | -91.9% | 0.03% | -91.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp | $1,280,000 | -47.3% | 8,771 | -62.0% | 0.02% | -50.0% |
| TECH | Buy | BIO TECHNE CORP COM | $1,256,000 | +30.3% | 5,722 | +16.1% | 0.02% | +20.0% |
| HOLX | Buy | HOLOGIC INC COM | $1,247,000 | +20.0% | 23,893 | +16.1% | 0.02% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,251,000 | +29.1% | 27,663 | +16.1% | 0.02% | +20.0% |
| PEN | Buy | PENUMBRA INC COM | $1,246,000 | +41.9% | 7,585 | +16.1% | 0.02% | +33.3% |
| COUP | Sell | COUPA SOFTWARE INC COM | $1,245,000 | -53.3% | 8,511 | -58.6% | 0.02% | -56.4% |
| SABR | Sell | SABRE CORP COM | $1,253,000 | -7.0% | 55,853 | -7.2% | 0.02% | -14.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $1,232,000 | +18.8% | 13,327 | +16.1% | 0.02% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,238,000 | +79.2% | 4,435 | +16.1% | 0.02% | +71.4% |
| COO | Buy | COOPER COS INC COM NEW | $1,245,000 | +25.6% | 3,876 | +16.1% | 0.02% | +14.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,226,000 | -14.3% | 6,989 | -11.3% | 0.02% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,227,000 | +0.5% | 2,076 | -8.2% | 0.02% | -4.0% |
| BAX | Buy | BAXTER INTL INC COM | $1,254,000 | +11.1% | 14,992 | +16.1% | 0.02% | +4.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $1,243,000 | -65.2% | 36,393 | -52.9% | 0.02% | -67.6% |
| TCOM | New | TRIP COM GROUP LTD ADS ADDED | $1,233,000 | – | 36,772 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FDS FINTECH ETFetp | $1,194,000 | – | 39,320 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC COM | $1,215,000 | +25.3% | 10,702 | +16.1% | 0.02% | +15.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,216,000 | +29.4% | 14,249 | +16.1% | 0.02% | +21.1% |
| XLNX | Sell | XILINX INC COM | $1,213,000 | -20.1% | 12,404 | -21.6% | 0.02% | -25.8% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,197,000 | +10.7% | 8,426 | -7.2% | 0.02% | +4.5% |
| W | Sell | WAYFAIR INC CL A | $1,132,000 | -66.2% | 12,530 | -58.0% | 0.02% | -68.1% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,141,000 | -26.2% | 307,555 | +0.5% | 0.02% | -31.2% |
| PKI | Buy | PERKINELMER INC COM | $1,156,000 | +32.4% | 11,909 | +16.1% | 0.02% | +22.2% |
| ESLT | New | ELBIT SYSTEMS | $1,085,000 | – | 7,000 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP COM | $1,105,000 | +21.4% | 4,731 | +16.1% | 0.02% | +10.5% |
| ETSY | Sell | ETSY INC COM | $1,078,000 | -27.3% | 24,339 | -7.2% | 0.02% | -32.3% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $1,111,000 | +24.4% | 24,189 | -19.2% | 0.02% | +10.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,018,000 | +16.5% | 4,059 | -1.6% | 0.02% | +11.1% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSadr | $1,060,000 | -47.7% | 28,021 | -55.4% | 0.02% | -52.4% |
| NVDA | Sell | NVIDIA CORP COM | $1,028,000 | -29.5% | 4,367 | -47.9% | 0.02% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $970,000 | +162.2% | 4,221 | +151.1% | 0.02% | +137.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,011,000 | -26.8% | 18,805 | -41.7% | 0.02% | -34.5% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,000,000 | +6.4% | 1,785 | -1.2% | 0.02% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC COM | $949,000 | – | 25,043 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $924,000 | +78.7% | 7,776 | +67.9% | 0.02% | +63.6% |
| MTCH | Sell | MATCH GROUP INC COM | $913,000 | +6.7% | 11,115 | -7.2% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $931,000 | -1.1% | 13,416 | -5.8% | 0.02% | -10.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $950,000 | – | 4,801 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC COM | $867,000 | +12.2% | 18,649 | +14.0% | 0.02% | +6.2% |
| AXON | Sell | AXON ENTERPRISE INC COM | $903,000 | -54.7% | 12,328 | -82.9% | 0.02% | -58.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $867,000 | -13.6% | 5,790 | -21.2% | 0.02% | -19.0% |
| GRUB | Sell | GRUBHUB INC COM | $905,000 | -19.7% | 18,598 | -7.2% | 0.02% | -26.1% |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $880,000 | – | 11,001 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $908,000 | +9.9% | 2,621 | +2.1% | 0.02% | 0.0% |
| WUBA | New | 58 COM INC SPON ADR REP Aadr | $867,000 | – | 13,401 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INC SPONS ADS REP Zadr | $858,000 | +64.1% | 46,068 | +24.4% | 0.02% | +54.5% |
| SOHU | Buy | SOHU COM LTD SPONSORED ADSadr | $811,000 | +843.0% | 72,547 | +753.8% | 0.02% | +700.0% |
| SNPS | Buy | SYNOPSYS INC COM | $828,000 | +185.5% | 5,947 | +181.2% | 0.02% | +166.7% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $847,000 | +106.1% | 96,497 | +87.4% | 0.02% | +77.8% |
| VGSH | Buy | VANGUARD S.Tetp | $844,000 | +1.1% | 13,869 | +1.2% | 0.02% | -5.9% |
| VRSN | Sell | VERISIGN INC COM | $856,000 | -19.5% | 4,443 | -21.2% | 0.02% | -27.3% |
| CHGG | New | CHEGG INC COM | $833,000 | – | 21,980 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC COM | $820,000 | -15.4% | 21,253 | -18.2% | 0.02% | -20.0% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $843,000 | +11.2% | 16,352 | -13.5% | 0.02% | 0.0% |
| SPTI | Buy | SPDR INTER GOVetp | $838,000 | +91.8% | 27,095 | +93.8% | 0.02% | +77.8% |
| QCOM | Sell | QUALCOMM INC COM | $833,000 | -47.4% | 9,442 | -54.5% | 0.02% | -51.5% |
| CORP | Buy | PIMCO INV GRADEetp | $856,000 | +1.9% | 7,766 | +1.4% | 0.02% | -5.9% |
| PSN | Buy | PARSONS CORPORATION COM | $806,000 | +29.0% | 19,537 | +3.1% | 0.02% | +23.1% |
| YY | New | JOYY INC ADS REPSTG COM A ADDED | $813,000 | – | 15,392 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INC COM | $782,000 | +82.7% | 11,923 | +49.6% | 0.02% | +66.7% |
| IQ | Sell | IQIYI INC SPONSORED ADSadr | $762,000 | -0.7% | 36,083 | -24.1% | 0.02% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $774,000 | +12.0% | 12,694 | +10.0% | 0.02% | +7.1% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $759,000 | +1.1% | 53,588 | -36.4% | 0.02% | -6.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $804,000 | -2.8% | 11,035 | +9.7% | 0.02% | -11.8% |
| OKTA | New | OKTA INC CL A | $762,000 | – | 6,602 | +100.0% | 0.02% | – |
| L100PS | Sell | ARCONIC INC COM | $730,000 | +17.7% | 23,726 | -0.5% | 0.01% | +7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $748,000 | +225.2% | 7,287 | +208.8% | 0.01% | +180.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $713,000 | +15.0% | 11,489 | +6.0% | 0.01% | +7.7% |
| CW | Buy | CURTISS WRIGHT CORP COM | $710,000 | +12.5% | 5,039 | +3.2% | 0.01% | +7.7% |
| TXT | Buy | TEXTRON INC COM | $732,000 | +13.7% | 16,414 | +24.7% | 0.01% | +7.7% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $705,000 | -13.5% | 15,215 | -16.5% | 0.01% | -17.6% |
| JOBS | Buy | 51JOB INC SPONSORED ADSadr | $700,000 | +753.7% | 8,240 | +645.0% | 0.01% | +550.0% |
| LPSN | Sell | LIVEPERSON INC COM | $699,000 | -9.8% | 18,884 | -13.0% | 0.01% | -18.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $656,000 | +7188.9% | 14,364 | +718.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $676,000 | -24.1% | 80,194 | -7.2% | 0.01% | -27.8% |
| HXL | Buy | HEXCEL CORP NEW COM | $692,000 | +0.7% | 9,434 | +12.8% | 0.01% | -7.1% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $650,000 | -37.0% | 9,565 | -45.2% | 0.01% | -38.1% |
| TRIP | Sell | TRIPADVISOR INC COM | $653,000 | -27.1% | 21,491 | -7.2% | 0.01% | -31.6% |
| HEI | Buy | HEICO CORP NEW COM | $628,000 | -0.2% | 5,505 | +9.4% | 0.01% | -7.7% |
| CACI | Buy | CACI INTL INC CL A | $604,000 | +8.2% | 2,415 | +0.0% | 0.01% | 0.0% |
| MOMO | Sell | MOMO INC ADR | $628,000 | -19.4% | 18,738 | -25.5% | 0.01% | -25.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS L SPONSORED ADSadr | $616,000 | – | 72,759 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $648,000 | +561.2% | 41,368 | +219.4% | 0.01% | +500.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $624,000 | – | 13,600 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC COM | $590,000 | +21.4% | 6,879 | +0.5% | 0.01% | +10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $557,000 | +24.3% | 4,611 | +0.5% | 0.01% | +22.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $583,000 | -65.7% | 10,868 | -74.8% | 0.01% | -68.6% |
| PRO | Buy | PROS HOLDINGS INC COM | $550,000 | +101.5% | 9,175 | +100.1% | 0.01% | +83.3% |
| CGC | New | CANOPY GROWTH CORP COM | $551,000 | – | 26,115 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $590,000 | +16.1% | 52,841 | -7.1% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $577,000 | -10.5% | 49,138 | -2.7% | 0.01% | -15.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $551,000 | +40.9% | 20,731 | +31.9% | 0.01% | +37.5% |
| CLDR | Buy | CLOUDERA INC COM | $591,000 | +42.8% | 50,819 | +8.6% | 0.01% | +22.2% |
| QTT | New | QUTOUTIAO INC ADS REP SHS Aadr | $576,000 | – | 168,939 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL COM | $547,000 | +163.0% | 20,423 | +205.0% | 0.01% | +175.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $561,000 | – | 4,644 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC COM | $552,000 | -35.5% | 6,580 | -43.2% | 0.01% | -38.9% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $553,000 | -2.6% | 53,537 | +5.8% | 0.01% | -8.3% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFetp | $529,000 | +0.4% | 9,124 | +0.2% | 0.01% | -9.1% |
| SPSC | Buy | SPS COMMERCE INC COM | $513,000 | +120.2% | 9,255 | +87.1% | 0.01% | +100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS SHS | $493,000 | -5.7% | 21,549 | -6.5% | 0.01% | -9.1% |
| BLKB | Buy | BLACKBAUD INC COM | $539,000 | -11.3% | 6,768 | +0.5% | 0.01% | -23.1% |
| YELP | Sell | YELP INC CL A | $519,000 | -5.5% | 14,909 | -5.6% | 0.01% | -9.1% |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED ADSadr | $493,000 | +198.8% | 33,239 | +201.7% | 0.01% | +233.3% |
| CARG | Sell | CARGURUS INC COM CL A | $529,000 | +5.6% | 15,036 | -7.2% | 0.01% | 0.0% |
| ZEN | New | ZENDESK INC COM | $538,000 | – | 7,023 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC COM | $528,000 | +11.4% | 3,097 | +16.1% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $531,000 | +17.2% | 11,894 | +17.3% | 0.01% | +11.1% |
| PLAN | Buy | ANAPLAN INC COM | $524,000 | +12.0% | 10,005 | +0.5% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC COM | $541,000 | +11.1% | 7,825 | +30.4% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $535,000 | +7.4% | 29,733 | +11.0% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $526,000 | +26.4% | 21,940 | +18.0% | 0.01% | +11.1% |
| CUB | Buy | CUBIC CORP COM | $474,000 | +12.1% | 7,458 | +24.2% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $479,000 | +104.7% | 11,157 | +122.5% | 0.01% | +80.0% |
| MANT | Sell | MANTECH INTL CORP CL A | $477,000 | +11.2% | 5,976 | -0.6% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $451,000 | +153.4% | 10,733 | +164.0% | 0.01% | +125.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $457,000 | – | 6,579 | +100.0% | 0.01% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $470,000 | +3.8% | 14,328 | +19.4% | 0.01% | 0.0% |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $481,000 | – | 14,517 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INC SPONSORED ADS Aadr | $489,000 | +379.4% | 67,401 | +402.7% | 0.01% | +350.0% |
| AYX | Buy | ALTERYX INC COM CL A | $488,000 | +82.8% | 4,873 | +96.0% | 0.01% | +50.0% |
| UXIN | Buy | UXIN LTD ADSadr | $434,000 | +161.4% | 191,892 | +183.1% | 0.01% | +166.7% |
| PHB | Sell | INVESCO FUND HYetp | $423,000 | -2.5% | 21,986 | -3.5% | 0.01% | -11.1% |
| FFIV | Buy | F5 NETWORKS INC COM | $419,000 | +27.7% | 3,001 | +28.5% | 0.01% | +14.3% |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999etp | $405,000 | – | 7,975 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INC CL A | $425,000 | – | 9,179 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC COM | $419,000 | +97.6% | 2,642 | +88.8% | 0.01% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $414,000 | -26.6% | 3,092 | -20.3% | 0.01% | -33.3% |
| SWI | SOLARWINDS CORP COM | $408,000 | +0.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| RPD | Buy | RAPID7 INC COM | $435,000 | +51.0% | 7,760 | +22.4% | 0.01% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $397,000 | +130.8% | 2,784 | +140.0% | 0.01% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I COM | $372,000 | +61.0% | 15,749 | +27.3% | 0.01% | +40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $344,000 | -57.3% | 19,310 | -66.2% | 0.01% | -58.8% |
| IBN | Sell | ICICI BK LTD ADR | $376,000 | -6.2% | 24,899 | -24.3% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW COM | $344,000 | +5.2% | 10,785 | +6.9% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC COM | $355,000 | +27.2% | 4,548 | +0.5% | 0.01% | +16.7% |
| MYL | Buy | MYLAN N V SHS EURO | $341,000 | +18.0% | 16,961 | +15.9% | 0.01% | +16.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetp | $361,000 | -2.4% | 2,820 | -2.9% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $387,000 | -12.2% | 2,403 | -7.1% | 0.01% | -22.2% |
| SEE | New | SEALED AIR CORP NEW COM | $341,000 | – | 8,565 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COM | $338,000 | – | 6,688 | +100.0% | 0.01% | – |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETFetp | $346,000 | -6.5% | 2,406 | -2.9% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO COM | $365,000 | -81.4% | 13,613 | -84.0% | 0.01% | -82.9% |
| DOV | Sell | DOVER CORP COM | $344,000 | -2.5% | 2,985 | -15.9% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $360,000 | -1.1% | 5,688 | -11.0% | 0.01% | -12.5% |
| BL | Sell | BLACKLINE INC COM | $362,000 | -79.3% | 7,014 | -80.8% | 0.01% | -80.6% |
| TLND | Sell | TALEND S A ADSadr | $363,000 | +10.0% | 9,290 | -4.2% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $349,000 | +7.1% | 8,267 | +4.9% | 0.01% | 0.0% |
| QRVO | New | QORVO INC COM | $308,000 | – | 2,646 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COM | $327,000 | +30.3% | 6,558 | +6.9% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $317,000 | -37.2% | 18,970 | -41.2% | 0.01% | -40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $288,000 | +2.1% | 4,930 | -9.4% | 0.01% | 0.0% |
| ACSI | Sell | ETF SER SOLUTIONS AMEN CUST SATFetp | $319,000 | +0.3% | 9,000 | -3.9% | 0.01% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $288,000 | -51.1% | 2,391 | -51.8% | 0.01% | -50.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFetp | $293,000 | -93.8% | 14,610 | -93.9% | 0.01% | -93.9% |
| AVAV | Sell | AEROVIRONMENT INC COM | $303,000 | -81.9% | 4,903 | -97.1% | 0.01% | -82.9% |
| HAS | Sell | HASBRO INC COM | $313,000 | -60.0% | 2,979 | -54.8% | 0.01% | -62.5% |
| CMA | Sell | COMERICA INC COM | $309,000 | -6.6% | 4,306 | -14.2% | 0.01% | -14.3% |
| LDOS | LEIDOS HLDGS INC COM | $308,000 | +14.1% | 3,145 | 0.0% | 0.01% | 0.0% | |
| PTNR | Sell | PARTNER COMMUNIadr | $322,000 | -61.2% | 73,957 | -58.0% | 0.01% | -64.7% |
| PEGA | Sell | PEGASYSTEMS INC COM | $291,000 | -80.1% | 3,654 | -83.0% | 0.01% | -80.0% |
| WY | Buy | WEYERHAEUSER CO COM | $297,000 | +16.5% | 9,845 | +6.9% | 0.01% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $310,000 | -39.2% | 4,445 | -38.5% | 0.01% | -45.5% |
| MAT | Buy | MATTEL INC COM | $300,000 | +44.9% | 22,115 | +22.0% | 0.01% | +50.0% |
| FLS | New | FLOWSERVE CORP COM | $335,000 | – | 6,728 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INC CL A | $336,000 | +19.1% | 3,940 | +13.2% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $316,000 | -80.6% | 6,819 | -82.0% | 0.01% | -82.4% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $325,000 | +7.6% | 15,700 | +6.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $311,000 | +2.3% | 15,374 | -9.9% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $292,000 | – | 12,972 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP COM | $306,000 | +21.9% | 8,521 | +6.9% | 0.01% | +20.0% |
| BOX | Buy | BOX INC CL A | $324,000 | +1.9% | 19,316 | +0.5% | 0.01% | -14.3% |
| NEWR | New | NEW RELIC INC COM | $296,000 | – | 4,509 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT COM | $302,000 | -80.9% | 1,156 | -80.6% | 0.01% | -81.8% |
| AIR | Sell | AAR CORP COM | $242,000 | -8.7% | 5,379 | -3.7% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $268,000 | -6.0% | 3,764 | -5.9% | 0.01% | -16.7% |
| CVS | Buy | CVS HEALTH CORP COM | $236,000 | +26.2% | 3,193 | +6.9% | 0.01% | +25.0% |
| CYOU | Buy | CHANGYOU COM LTD ADS REP CL Aadr | $246,000 | +2633.3% | 25,132 | +2596.6% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $235,000 | -82.6% | 9,528 | -73.4% | 0.01% | -82.1% |
| D | Buy | DOMINION ENERGY INC COM | $243,000 | +9.0% | 2,936 | +6.9% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW COM | $239,000 | -11.5% | 13,080 | +0.5% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC COM | $239,000 | -51.4% | 4,585 | -51.0% | 0.01% | -50.0% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $268,000 | +11.2% | 25,878 | -7.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $247,000 | -85.5% | 1,778 | -86.1% | 0.01% | -85.7% |
| GLUU | Buy | GLU MOBILE INC COM | $253,000 | +565.8% | 41,769 | +454.6% | 0.01% | +400.0% |
| PEAK | New | HEALTHPEAK PPTYS INC COM ADDED | $243,000 | – | 7,054 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetp | $278,000 | -8.9% | 5,450 | -8.9% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO COM | $242,000 | +15.2% | 3,495 | +6.9% | 0.01% | +25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $253,000 | -36.3% | 13,225 | -39.1% | 0.01% | -37.5% |
| MDLA | New | MEDALLIA INC COM | $255,000 | – | 8,187 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $239,000 | -0.8% | 5,806 | +6.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $263,000 | +8.2% | 3,522 | +6.9% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $283,000 | +19.9% | 3,326 | +6.9% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $242,000 | +9.5% | 5,819 | +0.4% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $265,000 | -25.6% | 6,830 | -30.0% | 0.01% | -28.6% |
| REG | Buy | REGENCY CTRS CORP COM | $246,000 | +5.6% | 3,902 | +16.4% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $244,000 | +25.8% | 6,077 | +6.9% | 0.01% | +25.0% |
| SCPL | New | SCIPLAY CORP CL A | $236,000 | – | 19,195 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO COM | $244,000 | +10.4% | 3,832 | +6.9% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $270,000 | -40.5% | 4,643 | -52.4% | 0.01% | -44.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $265,000 | +31.2% | 10,504 | +18.9% | 0.01% | +25.0% |
| HEAR | Buy | TURTLE BEACH CORP COM NEW | $267,000 | +3237.5% | 28,228 | +3815.1% | 0.01% | – |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $240,000 | -25.7% | 64,114 | -27.6% | 0.01% | -28.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $251,000 | +31.4% | 3,691 | +47.1% | 0.01% | +25.0% |
| SPNS | SAPIENS INTL CORP N V SHS | $254,000 | +17.1% | 11,040 | 0.0% | 0.01% | +25.0% | |
| HEDJ | Buy | WISDOMTREE EUROetp | $216,000 | +21.3% | 3,060 | +15.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC COM | $183,000 | +4.0% | 3,440 | +6.9% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $191,000 | +430.6% | 1,541 | +406.9% | 0.00% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $222,000 | +14.4% | 11,979 | +6.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COM | $192,000 | -15.4% | 3,325 | +6.9% | 0.00% | -20.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $221,000 | +5.7% | 9,297 | +6.9% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $190,000 | +1.6% | 2,239 | -1.5% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC COM | $193,000 | +48.5% | 8,041 | +0.5% | 0.00% | +33.3% |
| HON | HONEYWELL INTL INC COM | $215,000 | +4.4% | 1,215 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COM | $212,000 | -79.2% | 1,665 | -78.8% | 0.00% | -81.0% |
| AMBA | Sell | AMBARELLA INC SHS | $185,000 | -56.5% | 3,050 | -54.9% | 0.00% | -55.6% |
| CLOU | Buy | GLOBAL X FDS CLOUD COMPUTNGetp | $231,000 | +3.6% | 15,382 | +0.3% | 0.00% | -20.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREetp | $182,000 | +27.3% | 1,825 | +16.9% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $214,000 | +1.4% | 2,349 | +6.9% | 0.00% | 0.0% |
| GAMR | Buy | ETF MANAGERS TR VIDEO GAME TECHetp | $206,000 | +26.4% | 4,606 | +16.3% | 0.00% | +33.3% |
| EMR | Sell | EMERSON ELEC CO COM | $188,000 | -45.5% | 2,469 | -52.1% | 0.00% | -42.9% |
| FISV | Sell | FISERV INC COM | $185,000 | -89.5% | 1,603 | -90.5% | 0.00% | -88.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $196,000 | +8.9% | 1,637 | +6.9% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $219,000 | – | 6,572 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP COM | $228,000 | +20.0% | 2,484 | +6.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $195,000 | +14.7% | 8,426 | +6.9% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $231,000 | +208.0% | 1,551 | -70.7% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $196,000 | -37.6% | 11,445 | -42.3% | 0.00% | -42.9% |
| IP | Buy | INTL PAPER CO COM | $232,000 | +17.8% | 5,032 | +6.9% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $188,000 | +8.0% | 3,860 | +6.9% | 0.00% | 0.0% |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp | $202,000 | +1.0% | 4,150 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $185,000 | +74.5% | 18,000 | +42.9% | 0.00% | +100.0% |
| APPN | Sell | APPIAN CORP CL A | $222,000 | -38.5% | 5,805 | -23.5% | 0.00% | -42.9% |
| INST | Buy | INSTRUCTURE INC COM | $200,000 | +25.0% | 4,152 | +0.5% | 0.00% | +33.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $186,000 | +48.8% | 16,882 | +48.8% | 0.00% | +33.3% |
| GRPN | Sell | GROUPON INC COM | $231,000 | -16.6% | 96,654 | -7.2% | 0.00% | -33.3% |
| WELL | Buy | WELLTOWER INC COM | $205,000 | -3.3% | 2,502 | +6.9% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $211,000 | +16.6% | 1,917 | +0.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $208,000 | -41.6% | 13,761 | -44.9% | 0.00% | -42.9% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFetp | $193,000 | +28.7% | 5,748 | +12.5% | 0.00% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $209,000 | -12.9% | 3,288 | -20.4% | 0.00% | -20.0% |
| VMC | New | VULCAN MATLS CO COM | $199,000 | – | 1,383 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $184,000 | -3.7% | 6,761 | +6.9% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $185,000 | -88.8% | 1,239 | -88.1% | 0.00% | -88.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $220,000 | -43.3% | 2,101 | -49.7% | 0.00% | -50.0% |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $218,000 | +9.5% | 1,797 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $203,000 | +9.7% | 9,601 | +6.9% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $204,000 | 0.0% | 844 | -3.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $205,000 | -87.8% | 711 | -87.9% | 0.00% | -88.6% |
| CMCM | Buy | CHEETAH MOBILE INC ADRadr | $232,000 | +2800.0% | 63,982 | +2829.6% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $137,000 | 0.0% | 1,692 | +6.5% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIALetp | $134,000 | -5.0% | 3,906 | -13.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP COM | $180,000 | +111.8% | 6,434 | +1057.2% | 0.00% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $143,000 | +0.7% | 8,980 | -8.2% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP COM | $130,000 | -23.1% | 517 | -36.0% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $135,000 | -90.1% | 2,204 | -91.7% | 0.00% | -89.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $160,000 | -31.0% | 3,077 | -40.9% | 0.00% | -40.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFetp | $141,000 | +327.3% | 562 | +260.3% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $164,000 | +3.1% | 2,984 | +6.9% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $172,000 | +9.6% | 2,651 | +6.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $168,000 | +12.0% | 1,787 | +6.9% | 0.00% | 0.0% |
| WEX | Sell | WEX INC COM | $140,000 | -90.9% | 670 | -91.2% | 0.00% | -90.6% |
| CCJ | CAMECO CORP COM | $179,000 | -6.3% | 20,105 | 0.0% | 0.00% | -25.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $130,000 | -63.7% | 2,554 | -70.8% | 0.00% | -57.1% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $131,000 | -88.8% | 1,643 | -88.7% | 0.00% | -87.5% |
| NTCT | Buy | NETSCOUT SYS INC COM | $162,000 | +337.8% | 6,718 | +317.0% | 0.00% | +200.0% |
| IVV | ISHARES TR CORE S&P500 ETFetp | $145,000 | +8.2% | 450 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TR TIPS BD ETFetp | $151,000 | 0.0% | 1,295 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $166,000 | +7.8% | 1,531 | -2.8% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $140,000 | -61.4% | 962 | -65.7% | 0.00% | -62.5% |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP H | $150,000 | +19.0% | 10,868 | -0.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEW | $165,000 | +98.8% | 3,866 | +81.9% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPS COM | $132,000 | -2.2% | 2,028 | -15.3% | 0.00% | 0.0% |
| TTM | TATA MTRS LTD SPONSORED ADR | $133,000 | +54.7% | 10,260 | 0.0% | 0.00% | +50.0% | |
| RDY | Sell | DR REDDYS LABS LTD ADR | $170,000 | -17.1% | 4,200 | -22.2% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INC COM | $140,000 | -87.3% | 544 | -89.1% | 0.00% | -87.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $166,000 | +15.3% | 8,809 | +0.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC COM | $169,000 | -26.5% | 3,309 | -32.0% | 0.00% | -40.0% |
| ESS | New | ESSEX PPTY TR INC COM | $166,000 | – | 551 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $102,000 | -27.7% | 3,837 | -41.5% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC COM | $103,000 | +7.3% | 1,875 | +4.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $108,000 | -8.5% | 1,763 | -13.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $120,000 | -64.7% | 707 | -67.6% | 0.00% | -71.4% |
| EWJ | ISHARES MSCI JAetp | $124,000 | +4.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR 0-5 YR TIPS ETFetp | $91,000 | +1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC COM | $113,000 | +27.0% | 3,226 | +0.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $89,000 | -69.4% | 2,098 | -69.7% | 0.00% | -66.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $101,000 | -42.0% | 1,141 | -41.5% | 0.00% | -50.0% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $93,000 | +63.2% | 10,559 | +12.6% | 0.00% | +100.0% |
| URTH | ISHARES INC MSCI WORLD ETFetp | $121,000 | +8.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP COM | $87,000 | – | 818 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INC JP MRG EM CRP BDetp | $125,000 | – | 2,410 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COM | $121,000 | -77.5% | 2,145 | -79.7% | 0.00% | -81.8% |
| OSPN | New | ONESPAN INC COM | $97,000 | – | 5,641 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $90,000 | – | 6,176 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC COM | $122,000 | -64.9% | 915 | -68.8% | 0.00% | -71.4% |
| IDCC | Buy | INTERDIGITAL INC COM | $79,000 | +146.9% | 1,465 | +141.0% | 0.00% | +100.0% |
| INSG | Buy | INSEEGO CORP COM | $90,000 | +114.3% | 12,220 | +41.2% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORPORATION COM | $123,000 | -25.5% | 15,539 | -48.6% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $127,000 | -62.9% | 706 | -67.7% | 0.00% | -71.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $89,000 | +140.5% | 615 | +125.3% | 0.00% | +100.0% |
| PEP | Sell | PEPSICO INC COM | $112,000 | -69.6% | 820 | -69.4% | 0.00% | -75.0% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $79,000 | 0.0% | 1,562 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACetp | $120,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADSadr | $122,000 | -11.6% | 3,066 | -26.4% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $122,000 | -65.1% | 998 | -67.4% | 0.00% | -71.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $122,000 | -68.7% | 981 | -68.9% | 0.00% | -75.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $124,000 | -66.8% | 2,766 | -67.8% | 0.00% | -75.0% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $82,000 | +67.3% | 1,508 | +58.2% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $97,000 | +73.2% | 6,139 | +67.2% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $114,000 | -94.3% | 783 | -94.3% | 0.00% | -95.2% |
| RMBS | Buy | RAMBUS INC DEL COM | $81,000 | +97.6% | 5,846 | +85.7% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $87,000 | -23.7% | 1,427 | -24.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $98,000 | -94.1% | 890 | -94.3% | 0.00% | -94.1% |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $88,000 | – | 28,495 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COM | $122,000 | -79.3% | 359 | -81.9% | 0.00% | -83.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $120,000 | -74.9% | 340 | -74.6% | 0.00% | -80.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $98,000 | -14.0% | 6,296 | -20.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $92,000 | +100.0% | 383 | +100.5% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $86,000 | +115.0% | 3,718 | +107.1% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO COM | $115,000 | -67.6% | 1,086 | -69.5% | 0.00% | -71.4% |
| GTX | Buy | GARRETT MOTION INC COM | $85,000 | +183.3% | 8,529 | +184.1% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INC COM | $104,000 | -63.6% | 4,017 | -59.4% | 0.00% | -66.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $104,000 | -71.2% | 810 | -69.5% | 0.00% | -71.4% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $86,000 | +72.0% | 11,610 | +70.6% | 0.00% | +100.0% |
| SCWX | New | SECUREWORKS CORP CL A | $105,000 | – | 6,310 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC COM | $118,000 | -92.6% | 3,478 | -93.2% | 0.00% | -93.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $115,000 | -69.8% | 197 | -71.5% | 0.00% | -75.0% |
| SWIR | New | SIERRA WIRELESS INC COM | $83,000 | – | 8,686 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC COM | $108,000 | -18.2% | 931 | -21.2% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP COM | $105,000 | -71.4% | 2,220 | -71.1% | 0.00% | -75.0% |
| EQIX | Sell | EQUINIX INC COM | $103,000 | -57.1% | 177 | -96.3% | 0.00% | -60.0% |
| ERJ | EMBRAER S A SPONSORED ADSadr | $114,000 | +14.0% | 5,825 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $114,000 | -67.1% | 593 | -66.2% | 0.00% | -71.4% |
| S | Buy | SPRINT CORPORATION COM | $87,000 | +85.1% | 16,766 | +122.4% | 0.00% | +100.0% |
| EVOP | Sell | EVO PMTS INC CL A COM | $103,000 | -92.9% | 3,885 | -92.4% | 0.00% | -93.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $128,000 | -61.1% | 772 | -66.1% | 0.00% | -71.4% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $122,000 | -85.6% | 4,543 | -89.7% | 0.00% | -88.9% |
| DT | New | DYNATRACE INC COM | $97,000 | – | 3,834 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL COM | $125,000 | +22.5% | 3,485 | +16.6% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $122,000 | -68.8% | 1,432 | -71.0% | 0.00% | -75.0% |
| DCO | New | DUCOMMUN INC DEL COM | $96,000 | – | 1,904 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COM | $91,000 | – | 1,164 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $125,000 | -10.7% | 2,562 | +0.5% | 0.00% | -33.3% |
| DFS | New | DISCOVER FINL SVCS COM | $126,000 | – | 1,481 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TR DLY S&P500 BR 3Xetp | $104,000 | +5.1% | 176 | -3.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRadr | $80,000 | -15.8% | 5,700 | -20.8% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC COM | $92,000 | – | 771 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COM | $84,000 | – | 1,288 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $109,000 | +41.6% | 766 | +38.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COM | $118,000 | +210.5% | 4,049 | +202.6% | 0.00% | +100.0% |
| MMM | Sell | 3M CO COM | $123,000 | -61.3% | 697 | -64.0% | 0.00% | -71.4% |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADR | $82,000 | – | 4,300 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP COM | $80,000 | +77.8% | 715 | +92.2% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $108,000 | -71.5% | 1,199 | -70.1% | 0.00% | -75.0% |
| TTAC | Sell | TRIMTABS ETF TR ALL CAP US FREEetp | $90,000 | -13.5% | 2,290 | -18.2% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $89,000 | – | 2,507 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC COM | $96,000 | – | 2,863 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $104,000 | – | 3,492 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC COM | $91,000 | +8.3% | 479 | -32.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP COM NEW | $84,000 | +58.5% | 7,116 | +0.5% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $123,000 | +73.2% | 8,690 | +44.3% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $113,000 | -68.2% | 1,655 | -66.0% | 0.00% | -71.4% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $86,000 | +3.6% | 2,400 | +0.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COM | $124,000 | -64.2% | 1,245 | -67.9% | 0.00% | -71.4% |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | $129,000 | -0.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDEetp | $103,000 | +9.6% | 1,885 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $115,000 | -67.2% | 2,070 | -67.9% | 0.00% | -71.4% |
| CLX | Sell | CLOROX CO DEL COM | $114,000 | -64.6% | 750 | -64.6% | 0.00% | -71.4% |
| CTAS | Sell | CINTAS CORP COM | $112,000 | -68.5% | 415 | -68.7% | 0.00% | -71.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $103,000 | -72.7% | 980 | -69.7% | 0.00% | -75.0% |
| VEC | New | VECTRUS INC COM | $80,000 | – | 1,554 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHS | $78,000 | -16.1% | 1,292 | -18.8% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED COM | $102,000 | -1.0% | 6,501 | -5.5% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $112,000 | +25.8% | 230 | +6.0% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $86,000 | – | 5,751 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC COM | $104,000 | -82.7% | 3,849 | -80.9% | 0.00% | -83.3% |
| LUMN | Buy | CENTURYLINK INC COM | $79,000 | +61.2% | 5,991 | +52.6% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP COM NEW | $92,000 | -51.8% | 1,068 | -53.8% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $104,000 | +42.5% | 5,386 | +46.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $122,000 | -64.8% | 2,076 | -67.0% | 0.00% | -71.4% |
| CASA | New | CASA SYS INC COM | $92,000 | – | 22,453 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $125,000 | – | 1,217 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD SPONSORED ADR | $93,000 | – | 556 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $117,000 | – | 1,728 | +100.0% | 0.00% | – |
| USMF | Sell | WISDOMTREE TR US MULTIFACTORetp | $111,000 | -3.5% | 3,470 | -8.7% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $122,000 | – | 988 | +100.0% | 0.00% | – |
| BRFS | BRF SA SPONSORED ADR | $98,000 | -5.8% | 11,300 | 0.0% | 0.00% | 0.0% | |
| XPER | Sell | XPERI CORP COM | $99,000 | -16.1% | 5,328 | -6.9% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $100,000 | -93.5% | 1,553 | -93.8% | 0.00% | -93.8% |
| CZZ | Sell | COSAN LTD SHS A | $99,000 | +23.8% | 4,350 | -18.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWadr | $117,000 | -79.5% | 13,080 | -22.2% | 0.00% | -83.3% |
| CAR | Sell | AVIS BUDGET GROUP INC COM | $108,000 | -0.9% | 3,359 | -13.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $124,000 | -62.7% | 2,717 | -69.2% | 0.00% | -71.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $119,000 | -78.6% | 696 | -91.0% | 0.00% | -83.3% |
| STNE | Sell | STONECO LTD COM CL A | $126,000 | -93.3% | 3,151 | -94.2% | 0.00% | -94.9% |
| ALV | Sell | AUTOLIV INC COM | $103,000 | -24.8% | 1,219 | -29.7% | 0.00% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $90,000 | +718.2% | 440 | +780.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC COM | $122,000 | +14.0% | 403 | -9.6% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $104,000 | – | 928 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $125,000 | -72.3% | 534 | -90.0% | 0.00% | -77.8% |
| ADTN | New | ADTRAN INC COM | $95,000 | – | 9,585 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $84,000 | +55.6% | 1,241 | +49.0% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INC COM | $129,000 | -66.4% | 1,472 | -71.4% | 0.00% | -75.0% |
| AFL | Sell | AFLAC INC COM | $114,000 | -80.3% | 2,151 | -85.3% | 0.00% | -83.3% |
| LEA | Sell | LEAR CORP COM NEW | $114,000 | +11.8% | 829 | -4.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $115,000 | -68.6% | 836 | -67.5% | 0.00% | -75.0% |
| KT | New | KT CORP SPONSORED ADRadr | $84,000 | – | 7,263 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC COM | $121,000 | -67.2% | 1,019 | -69.8% | 0.00% | -75.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $93,000 | +116.3% | 1,179 | +48.1% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC CL A COM | $96,000 | +15.7% | 2,220 | +8.9% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP COM | $91,000 | – | 537 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $51,000 | -7.3% | 1,015 | -35.2% | 0.00% | 0.0% |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $75,000 | +13.6% | 3,410 | 0.0% | 0.00% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $47,000 | -58.4% | 1,923 | -67.5% | 0.00% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC COM | $72,000 | -7.7% | 3,284 | +0.6% | 0.00% | -50.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $60,000 | +185.7% | 364 | +112.9% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $61,000 | -10.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC COM | $28,000 | -95.1% | 371 | -95.5% | 0.00% | -91.7% |
| ZIXI | Sell | ZIX CORP COM | $70,000 | -78.7% | 10,347 | -77.2% | 0.00% | -85.7% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHS | $53,000 | -35.4% | 1,290 | -27.9% | 0.00% | -50.0% |
| ING | New | ING GROEP N V SPONSORED ADRadr | $42,000 | – | 3,465 | +100.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TR S&P 500 EX RATetp | $62,000 | -42.1% | 1,510 | -44.3% | 0.00% | -50.0% |
| DSI | ISHARES TR MSCI KLD400 SOCetp | $28,000 | +7.7% | 235 | 0.0% | 0.00% | 0.0% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I COM | $48,000 | +92.0% | 414 | +92.6% | 0.00% | 0.0% |
| BAP | CREDICORP LTD COM | $53,000 | +3.9% | 247 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL COM NEW | $60,000 | – | 1,006 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET SHS | $52,000 | -25.7% | 798 | -40.6% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp | $63,000 | +10.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $46,000 | -14.8% | 930 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFetp | $43,000 | -18.9% | 930 | -21.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I COM | $52,000 | +23.8% | 11,130 | +0.5% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI COM | $72,000 | -21.7% | 1,517 | -30.9% | 0.00% | -50.0% |
| AVLR | New | AVALARA INC COM | $51,000 | – | 690 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC COM | $52,000 | +23.8% | 46,741 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TR GLOB HLTHCRE ETFetp | $28,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL COM | $36,000 | -18.2% | 3,934 | -19.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM | $47,000 | -93.3% | 1,123 | -93.8% | 0.00% | -93.3% |
| DBD | New | DIEBOLD NXDF INC COM | $62,000 | – | 5,911 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $53,000 | -96.7% | 6,985 | -95.8% | 0.00% | -97.0% |
| TSLA | Buy | TESLA INC COM | $44,000 | +780.0% | 106 | +381.8% | 0.00% | – |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetp | $64,000 | +3.2% | 1,201 | +3.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $56,000 | -95.6% | 806 | -96.4% | 0.00% | -96.2% |
| LNTH | LANTHEUS HOLDIN | $39,000 | -18.8% | 1,903 | 0.0% | 0.00% | 0.0% | |
| SWCH | New | SWITCH INC CL A | $69,000 | – | 4,644 | +100.0% | 0.00% | – |
| IVE | ISHARES TR S&P 500 VAL ETFetp | $53,000 | +8.2% | 409 | 0.0% | 0.00% | 0.0% | |
| SMAR | New | SMARTSHEET INC COM CL A | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $35,000 | -32.7% | 246 | -36.3% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $36,000 | -23.4% | 2,290 | -33.1% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CV SPON ADR NEW | $26,000 | -3.7% | 6,860 | 0.0% | 0.00% | 0.0% | |
| FDRR | FIDELITY COVINGTON TR DIVID ETF RISIetp | $52,000 | +8.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC COM | $75,000 | -95.8% | 1,303 | -96.1% | 0.00% | -97.3% |
| ABEV | AMBEV SA SPONSORED ADR | $65,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | Buy | ORBCOMM INC COM | $36,000 | +5.9% | 8,611 | +22.4% | 0.00% | 0.0% |
| VALE | VALE S A SPONSORED ADS | $53,000 | +15.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC COM | $57,000 | -96.6% | 706 | -96.7% | 0.00% | -97.1% |
| SHYD | VANECK VECTORS ETF TRUST SHORT HIGH YIELDetp | $37,000 | 0.0% | 1,476 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC SPON ADSadr | $62,000 | +113.8% | 15,476 | -16.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $47,000 | -93.9% | 2,037 | -93.3% | 0.00% | -93.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $62,000 | +8.8% | 670 | -7.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP COM NEW | $54,000 | -96.0% | 4,275 | -95.9% | 0.00% | -96.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $60,000 | -78.1% | 297 | -82.2% | 0.00% | -83.3% |
| CAMP | New | CALAMP CORP COM | $33,000 | – | 3,427 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $72,000 | – | 1,384 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW COM | $66,000 | -95.5% | 1,866 | -96.0% | 0.00% | -96.7% |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFetp | $32,000 | +6.7% | 540 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST IN | $34,000 | +21.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetp | $66,000 | -63.9% | 780 | -63.9% | 0.00% | -75.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE SHSetp | $29,000 | -25.6% | 285 | -36.7% | 0.00% | 0.0% |
| DXGE | WISDOMTREE TR GERMANY HEDEQ FDetp | $26,000 | +8.3% | 815 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TR PRIME MOBILE PAYetp | $45,000 | -96.9% | 900 | -97.1% | 0.00% | -96.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $52,000 | +26.8% | 19,428 | +8.5% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC COM | $36,000 | – | 800 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | $39,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC COM | $42,000 | -12.5% | 573 | -26.7% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO COM | $36,000 | – | 995 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $63,000 | – | 1,236 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP COM | $48,000 | +4.3% | 725 | -7.2% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $47,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $37,000 | -32.7% | 5,121 | -41.8% | 0.00% | 0.0% |
| XLB | MATERIALS SELECetp | $43,000 | +4.9% | 700 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TR TRS FLT RT BDetp | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC COM | $3,000 | -98.6% | 1,079 | -98.6% | 0.00% | -100.0% |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetp | $20,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $21,000 | -92.7% | 219 | -93.3% | 0.00% | -100.0% |
| LBAI | Exit | LAKELAND BANCORP INC COMadr | $0 | – | -1,094 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -289 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL A | $12,000 | -96.4% | 204 | -96.8% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC COM | $4,000 | -98.5% | 38 | -98.5% | 0.00% | -100.0% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50etp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUST HLTH CR EQUIPetp | $10,000 | +11.1% | 118 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TR CUR HD EURZN ETFetp | $21,000 | +10.5% | 645 | 0.0% | 0.00% | – | |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -390 | -100.0% | 0.00% | – |
| HYS | PIMCO ETF TR 0-5 HIGH YIELDetp | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -792 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -811 | -100.0% | 0.00% | – |
| JBL | Sell | JABIL INC COM | $16,000 | -98.4% | 394 | -98.6% | 0.00% | -100.0% |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVLetp | $19,000 | +5.6% | 575 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $11,000 | +10.0% | 784 | -8.1% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $22,000 | -97.1% | 2,507 | -97.3% | 0.00% | -100.0% |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -176 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -1,502 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -559 | -100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOLetp | $6,000 | -91.5% | 130 | -92.2% | 0.00% | -100.0% |
| CAG | CONAGRA BRANDS INC COM | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -429 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -399 | -100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $7,000 | – | 286 | +100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -380 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -515 | -100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,000 | 0.0% | 164 | +3.8% | 0.00% | – |
| CGNX | Sell | COGNEX CORP COM | $22,000 | -91.4% | 386 | -92.6% | 0.00% | -100.0% |
| FFIN | Exit | FIRST FINL BANKSHARES COM | $0 | – | -580 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -900 | -100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC COM | $2,000 | +100.0% | 208 | 0.0% | 0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -917 | -100.0% | 0.00% | – |
| CQQQ | INVESCO EXCHNG TRADED FD TR CHINA TECHNLGYetp | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $10,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -224 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP COM | $2,000 | -98.9% | 43 | -98.5% | 0.00% | -100.0% |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -248 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -474 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -522 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -450 | -100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP COM | $11,000 | +37.5% | 233 | +1.3% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -468 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COM | $0 | – | -518 | -100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COM NEW | $16,000 | -99.0% | 4,256 | -99.1% | 0.00% | -100.0% |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -324 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -249 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COM | $10,000 | 0.0% | 97 | -7.6% | 0.00% | – |
| EGOV | Sell | NIC INC COM | $20,000 | -99.0% | 881 | -99.1% | 0.00% | -100.0% |
| DON | WISDOMTREE TR US MIDCAP DIVIDetp | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC COM | $10,000 | – | 49 | +100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COM | $0 | – | -290 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -440 | -100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $18,000 | -97.3% | 417 | -97.7% | 0.00% | -100.0% |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -1,042 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -677 | -100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTD SPONSORED ADSadr | $5,000 | -99.3% | 976 | -99.1% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $10,000 | 0.0% | 207 | -8.0% | 0.00% | – |
| IBB | ISHARES TR NASDAQ BIOTECHetp | $12,000 | +20.0% | 99 | 0.0% | 0.00% | – | |
| TBBK | New | BANCORP INC DEL COM | $21,000 | – | 1,597 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $11,000 | +22.2% | 2,616 | +18.1% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -507 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED SHS | $11,000 | 0.0% | 251 | -7.7% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO SHS | $20,000 | -96.6% | 1,247 | -96.9% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $11,000 | – | 1,946 | +100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -457 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -700 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -482 | -100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COM | $10,000 | – | 211 | +100.0% | 0.00% | – |
| HEWG | ISHARES TR CUR HED MSCI GERetp | $18,000 | +5.9% | 615 | 0.0% | 0.00% | – | |
| INDA | ISHARES TR MSCI INDIA ETFetp | $11,000 | +10.0% | 303 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR 0-5YR INVT GR CPetp | $10,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ELLO | ELLOMAY CAPITAL | $18,000 | +38.5% | 1,000 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC COM | $15,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -413 | -100.0% | 0.00% | – |
| SHYG | ISHARES TR 0-5YR HI YL CPetp | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $16,000 | -94.1% | 1,660 | -95.0% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $15,000 | -98.8% | 205 | -99.1% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I COM | $5,000 | -98.2% | 110 | -98.6% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $19,000 | -93.4% | 65 | -94.8% | 0.00% | -100.0% |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -293 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC SPON ADR REP Badr | $14,000 | -99.2% | 747 | -99.1% | 0.00% | -100.0% |
| CRBN | ISHARES TR MSCI LW CRB TGetp | $18,000 | +5.9% | 140 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC ADS REP SHS Aadr | $15,000 | -25.0% | 809 | -6.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP COM | $10,000 | -99.0% | 1,405 | -98.9% | 0.00% | -100.0% |
| INDS | PACER FDS TR BNCHMRK INDSTRetp | $7,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP COM | $10,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $21,000 | -97.2% | 424 | -97.3% | 0.00% | -100.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetp | $13,000 | +333.3% | 140 | +337.5% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -1,019 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetp | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP COM | $0 | – | -479 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -1,084 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTetp | $19,000 | +11.8% | 85 | 0.0% | 0.00% | – | |
| CATY | Exit | CATHAY GEN BANCORP COMadr | $0 | – | -468 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -337 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetp | $0 | – | -186 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TR EUR HDG SMLCAPetp | $0 | – | -577 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -386 | -100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC COM | $14,000 | -98.9% | 3,447 | -99.1% | 0.00% | -100.0% |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -316 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC COMadr | $0 | – | -437 | -100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $12,000 | -99.2% | 1,148 | -99.1% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INC COM | $14,000 | -93.3% | 957 | -93.8% | 0.00% | -100.0% |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -633 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -462 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -655 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -452 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC COM | $22,000 | -98.1% | 323 | -98.4% | 0.00% | -100.0% |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -2,844 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -5,832 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetp | $0 | – | -1,040 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -2,033 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMadr | $0 | – | -581 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -1,011 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -193,382 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC COMadr | $0 | – | -27,784 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORED ADS | $0 | – | -3,164 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -927 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -4,739 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,751 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMadr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -12,026 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,989 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -7,304 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTEetp | $0 | – | -15,020 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -18,031 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -12,154 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTetp | $0 | – | -8,590 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -8,513 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -11,714 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -11,704 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -21,397 | -100.0% | -0.01% | – |
| YY | Exit | YY INC SPONSORED ADS A | $0 | – | -13,752 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -8,427 | -100.0% | -0.02% | – |
| TUZ | Exit | PIMCO-1-3Y US TRetp | $0 | – | -15,850 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD SPONSORED ADS | $0 | – | -43,967 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetp | $0 | – | -64,380 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -75,185 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -6,584 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -69,713 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -164,362 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -195,340 | -100.0% | -0.21% | – |
| HCP | Exit | HCP INC COM | $0 | – | -386,597 | -100.0% | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -99,071 | -100.0% | -0.32% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -97,000 | -100.0% | -0.40% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -84,000 | -100.0% | -0.43% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -225,000 | -100.0% | -0.44% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEXetp | $0 | – | -944,261 | -100.0% | -0.78% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLESetp | $0 | – | -1,126,000 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGT | 32 | Q3 2023 | 9.0% |
| NICE-Systems Ltd | 32 | Q3 2023 | 6.1% |
| TEVA PHARMACEUTICAL-SP ADR | 32 | Q3 2023 | 10.4% |
| VOO | 32 | Q3 2023 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 32 | Q3 2023 | 9.5% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 32 | Q3 2023 | 5.7% |
| ISHSS PLUS P GSTI SO | 32 | Q3 2023 | 7.1% |
| GOOGLE INC C CLASS | 32 | Q3 2023 | 3.1% |
| META PLATFORMS | 32 | Q3 2023 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 32 | Q3 2023 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 26, 2023 | 16,784,610 | 9.0% |
| Cellcom Israel Ltd. | February 02, 2022 | 16,169,973 | 9.9% |
| MediWound Ltd. | February 02, 2022 | 216,946 | 0.0% |
| ICL Group Ltd. | February 16, 2021 | 75,586,691 | 5.9% |
| Itamar Medical Ltd. | February 16, 2021 | 23,910,260 | 5.6% |
| Evogene Ltd. | February 06, 2020 | 61,445 | 0.2% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2019 | 1 | 4.6% |
| SAPIENS INTERNATIONAL CORP N V | February 14, 2019 | 2 | 4.0% |
| SAPIENS INTERNATIONAL CORP N V | March 15, 2018 | 2 | 5.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'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.