$16.6 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 3503 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $481,330,000 | +21.4% | 2,365,143 | -5.9% | 2.90% | -6.3% |
| AAPL | Buy | APPLE INC | $460,367,000 | +47.1% | 1,261,969 | +2.5% | 2.78% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $428,529,000 | +23.5% | 155,330 | -12.7% | 2.58% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $367,333,000 | +34.2% | 966,892 | -6.9% | 2.22% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $357,724,000 | +6.6% | 1,262,125 | -10.9% | 2.16% | -17.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $298,280,000 | +24.8% | 963,156 | +4.1% | 1.80% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $268,482,000 | -7.9% | 1,244,699 | -17.0% | 1.62% | -28.9% |
| FB | Buy | FACEBOOK INCcl a | $212,689,000 | +64.0% | 936,665 | +20.5% | 1.28% | +26.7% |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $206,118,000 | +16.3% | 5,313,698 | 0.0% | 1.24% | -10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $176,422,000 | +5.1% | 124,412 | -13.9% | 1.06% | -18.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $169,548,000 | +14.0% | 1,301,915 | -5.2% | 1.02% | -12.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $168,684,000 | +266.9% | 1,254,160 | +236.9% | 1.02% | +183.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $149,720,000 | +43.4% | 3,398,855 | -10.4% | 0.90% | +10.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $148,425,000 | +8.5% | 2,571,020 | +5.7% | 0.90% | -16.2% |
| CLOU | Sell | GLOBAL X FDS | $140,979,000 | +39.8% | 6,581,650 | -4.7% | 0.85% | +7.9% |
| V | Sell | VISA INC | $134,934,000 | +1.4% | 698,522 | -15.4% | 0.81% | -21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $134,865,000 | +32.6% | 236,676 | +15.2% | 0.81% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $131,658,000 | +8.5% | 1,113,766 | +5.9% | 0.79% | -16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $129,422,000 | +86.1% | 742,821 | +2.2% | 0.78% | +43.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $129,296,000 | +18.0% | 2,261,998 | +3.0% | 0.78% | -9.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $124,819,000 | +5.0% | 1,825,381 | -18.2% | 0.75% | -19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $123,665,000 | +23.2% | 1,183,510 | -5.2% | 0.75% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,400,000 | +36.3% | 400,182 | +13.9% | 0.74% | +5.2% |
| TSLA | Sell | TESLA INC | $117,311,000 | +63.6% | 108,641 | -20.6% | 0.71% | +26.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $116,848,000 | +5.9% | 2,454,796 | -10.0% | 0.70% | -18.3% |
| ADBE | Buy | ADOBE INC | $109,493,000 | +39.2% | 251,528 | +1.7% | 0.66% | +7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $103,305,000 | +31.3% | 5,685,486 | +3.3% | 0.62% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,634,000 | +28.2% | 72,605 | +5.4% | 0.62% | -1.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $101,867,000 | -36.5% | 932,684 | -43.8% | 0.61% | -51.0% |
| MELI | Sell | MERCADOLIBRE INC | $98,860,000 | +88.0% | 100,286 | -6.8% | 0.60% | +45.0% |
| NFLX | Sell | NETFLIX INC | $96,150,000 | +4.1% | 211,300 | -14.1% | 0.58% | -19.6% |
| ET | Buy | ENERGY TRANSFER LP | $91,596,000 | +94.3% | 12,864,671 | +25.5% | 0.55% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $86,500,000 | +16.5% | 864,400 | +3.1% | 0.52% | -10.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $85,076,000 | +21.4% | 1,970,727 | +2.6% | 0.51% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $82,185,000 | -8.9% | 438,722 | -30.0% | 0.50% | -29.8% |
| DXCM | Buy | DEXCOM INC | $81,298,000 | +378.5% | 200,538 | +217.8% | 0.49% | +268.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $81,127,000 | +68.5% | 852,720 | +54.3% | 0.49% | +30.1% |
| JD | Buy | JD.COM INCspon adr cl a | $76,468,000 | +145.3% | 1,270,662 | +65.1% | 0.46% | +89.7% |
| MPLX | Buy | MPLX LP | $74,766,000 | +62.6% | 4,326,720 | +9.4% | 0.45% | +25.6% |
| ASML | Sell | ASML HOLDING N V | $74,686,000 | +12.0% | 202,936 | -20.4% | 0.45% | -13.6% |
| FISV | Buy | FISERV INC | $73,908,000 | +10.6% | 757,094 | +7.6% | 0.45% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $73,543,000 | +28.9% | 1,576,841 | +8.6% | 0.44% | -0.7% |
| INTC | Buy | INTEL CORP | $71,293,000 | +17.2% | 1,191,602 | +6.1% | 0.43% | -9.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $71,009,000 | +292.3% | 2,336,599 | +85.0% | 0.43% | +203.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $64,084,000 | +98.1% | 1,448,559 | +36.6% | 0.39% | +52.6% |
| TWLO | Buy | TWILIO INCcl a | $63,782,000 | +320.4% | 290,680 | +71.5% | 0.38% | +226.3% |
| SHOP | Buy | SHOPIFY INCcl a | $61,809,000 | +129.1% | 65,117 | +0.6% | 0.37% | +76.8% |
| ALB | Sell | ALBEMARLE CORP | $61,237,000 | -16.8% | 793,117 | -39.3% | 0.37% | -35.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $60,905,000 | +134.6% | 6,889,665 | +40.1% | 0.37% | +80.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $58,989,000 | – | 232,659 | +100.0% | 0.36% | – |
| INTU | Buy | INTUIT | $58,410,000 | +39.0% | 197,205 | +7.9% | 0.35% | +7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,316,000 | -6.5% | 3,712,348 | -14.2% | 0.34% | -27.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $54,982,000 | +49.2% | 430,520 | +14.6% | 0.33% | +14.9% |
| YNDX | Buy | YANDEX N V | $53,365,000 | +50.5% | 1,066,879 | +2.5% | 0.32% | +16.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $53,432,000 | +59.6% | 621,158 | +37.8% | 0.32% | +23.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $53,469,000 | +156.9% | 438,734 | +156.0% | 0.32% | +97.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $53,418,000 | +82.7% | 171,208 | +11.0% | 0.32% | +41.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $50,857,000 | -19.1% | 175,183 | -33.7% | 0.31% | -37.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $50,579,000 | +338.7% | 5,037,719 | +41.6% | 0.30% | +238.9% |
| NKE | Sell | NIKE INCcl b | $50,413,000 | -19.5% | 514,150 | -32.1% | 0.30% | -37.8% |
| TDOC | Buy | TELADOC HEALTH INC | $49,825,000 | +476.3% | 261,083 | +368.2% | 0.30% | +341.2% |
| DT | Sell | DYNATRACE INC | $49,466,000 | -5.7% | 1,218,379 | -44.6% | 0.30% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,366,000 | -28.9% | 167,365 | -39.9% | 0.30% | -45.0% |
| ZS | Sell | ZSCALER INC | $48,722,000 | +79.7% | 444,950 | -0.1% | 0.29% | +38.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $48,355,000 | +31.7% | 894,800 | +7.8% | 0.29% | +1.7% |
| WDAY | Buy | WORKDAY INCcl a | $47,725,000 | +117.7% | 254,722 | +51.3% | 0.29% | +68.4% |
| WMB | Sell | WILLIAMS COS INC | $47,132,000 | +12.7% | 2,478,001 | -16.2% | 0.28% | -13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,939,000 | +25.4% | 158,739 | +2.4% | 0.28% | -3.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $46,342,000 | +7.3% | 1,285,857 | +8.4% | 0.28% | -17.2% |
| MBB | Sell | ISHARES TRmbs etf | $45,542,000 | -16.7% | 411,401 | -16.9% | 0.28% | -35.6% |
| PEP | Buy | PEPSICO INC | $45,686,000 | +11.7% | 345,423 | +1.4% | 0.28% | -13.8% |
| SQ | Buy | SQUARE INCcl a | $45,536,000 | +134.3% | 433,929 | +16.9% | 0.28% | +80.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,660,000 | +15.6% | 1,171,366 | +1.9% | 0.28% | -11.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $45,391,000 | +96.6% | 1,294,664 | +26.9% | 0.27% | +52.2% |
| COUP | Buy | COUPA SOFTWARE INC | $44,820,000 | +155.8% | 161,782 | +29.0% | 0.27% | +97.1% |
| QCOM | Buy | QUALCOMM INC | $44,539,000 | +53.6% | 488,309 | +13.9% | 0.27% | +18.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $44,632,000 | +25.7% | 886,793 | +8.1% | 0.27% | -2.9% |
| AMGN | Buy | AMGEN INC | $44,700,000 | +23.4% | 189,519 | +6.1% | 0.27% | -4.9% |
| ENB | Sell | ENBRIDGE INC | $43,697,000 | -20.9% | 1,436,451 | -24.3% | 0.26% | -39.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,539,000 | +11.7% | 1,099,181 | -5.4% | 0.26% | -13.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $42,925,000 | +269.2% | 2,155,928 | +188.9% | 0.26% | +184.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,880,000 | +4.2% | 141,421 | -2.0% | 0.26% | -19.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,739,000 | -2.9% | 563,102 | -23.9% | 0.26% | -25.0% |
| AVGO | Buy | BROADCOM INC | $42,461,000 | +39.7% | 134,535 | +4.9% | 0.26% | +8.0% |
| DCP | Buy | DCP MIDSTREAM LLC | $41,968,000 | +293.2% | 3,713,989 | +41.6% | 0.25% | +204.8% |
| TRP | Sell | TC ENERGY CORP | $40,949,000 | -34.3% | 955,421 | -32.1% | 0.25% | -49.3% |
| SE | Buy | SEA LTDsponsored ads | $40,562,000 | +361.7% | 378,239 | +90.8% | 0.24% | +255.1% |
| OKE | Buy | ONEOK INC NEW | $40,281,000 | +87.6% | 1,212,531 | +23.2% | 0.24% | +44.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $39,777,000 | +48.6% | 579,000 | +27.7% | 0.24% | +14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $39,639,000 | +22.6% | 1,713,029 | +10.3% | 0.24% | -5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,670,000 | +58.8% | 676,500 | +47.5% | 0.24% | +22.6% |
| IRBT | Buy | IROBOT CORP | $39,265,000 | +132.7% | 467,991 | +13.4% | 0.24% | +79.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,084,000 | +125.2% | 305,684 | +57.4% | 0.24% | +73.5% |
| QLTA | New | ISHARES TRa rate cp bd etf | $39,085,000 | – | 675,738 | +100.0% | 0.24% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $39,126,000 | +6.4% | 1,118,526 | -17.8% | 0.24% | -17.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $38,891,000 | +51.3% | 316,903 | +7.9% | 0.23% | +16.4% |
| SPLK | Sell | SPLUNK INC | $38,294,000 | +8.3% | 192,729 | -31.2% | 0.23% | -16.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $38,171,000 | +12.2% | 794,091 | -0.5% | 0.23% | -13.5% |
| BGS | Buy | B & G FOODS INC NEW | $37,838,000 | +52.1% | 1,552,029 | +12.9% | 0.23% | +17.5% |
| NS | Buy | NUSTAR ENERGY LP | $37,415,000 | +120.6% | 2,620,119 | +32.7% | 0.23% | +71.2% |
| NOW | Sell | SERVICENOW INC | $37,337,000 | -10.7% | 92,175 | -36.8% | 0.22% | -31.0% |
| SSRM | Buy | SSR MNG INC | $36,816,000 | +99.9% | 1,726,705 | +6.6% | 0.22% | +54.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,433,000 | +46.3% | 58,421 | +14.6% | 0.22% | +13.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,038,000 | +45.5% | 316,011 | +5.8% | 0.22% | +12.4% |
| HD | Sell | HOME DEPOT INC | $35,747,000 | +27.1% | 142,698 | -5.3% | 0.22% | -1.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,283,000 | +45.3% | 329,476 | +24.2% | 0.21% | +12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,335,000 | +20.1% | 263,514 | +8.9% | 0.21% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $35,023,000 | +207.5% | 285,582 | +124.8% | 0.21% | +137.1% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $35,066,000 | – | 1,347,900 | +100.0% | 0.21% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $34,673,000 | +121.4% | 748,567 | +11.9% | 0.21% | +71.3% |
| ADSK | Buy | AUTODESK INC | $34,605,000 | +79.0% | 144,675 | +16.8% | 0.21% | +38.4% |
| TCP | Sell | TC PIPELINES LP | $34,576,000 | -4.9% | 1,113,195 | -15.9% | 0.21% | -26.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,496,000 | +25.5% | 2,811,398 | +2.1% | 0.21% | -3.3% |
| AVAV | Buy | AEROVIRONMENT INC | $34,417,000 | +60.6% | 432,201 | +23.0% | 0.21% | +24.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $33,864,000 | +26.9% | 1,354,545 | -4.5% | 0.20% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $33,322,000 | +25.3% | 433,083 | +21.7% | 0.20% | -3.4% |
| HL | Buy | HECLA MNG CO | $33,142,000 | +128.1% | 10,135,245 | +27.0% | 0.20% | +77.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,144,000 | +3.3% | 583,806 | -13.1% | 0.20% | -20.3% |
| TXN | Sell | TEXAS INSTRS INC | $33,167,000 | +25.3% | 261,218 | -1.4% | 0.20% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $33,253,000 | +30.2% | 65,197 | +11.4% | 0.20% | +0.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $33,084,000 | +172.3% | 3,337,830 | +68.3% | 0.20% | +109.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $32,889,000 | +139.4% | 225,434 | +44.9% | 0.20% | +85.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,649,000 | +105.6% | 105,413 | +34.1% | 0.20% | +58.9% |
| EVBG | Buy | EVERBRIDGE INC | $32,034,000 | +107.8% | 231,528 | +59.7% | 0.19% | +60.8% |
| ZTS | Sell | ZOETIS INCcl a | $31,929,000 | -6.0% | 232,983 | -19.3% | 0.19% | -27.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $31,063,000 | -0.1% | 373,711 | -1.2% | 0.19% | -23.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $30,775,000 | +146.0% | 3,367,091 | +96.2% | 0.19% | +89.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $30,797,000 | +487.2% | 358,773 | +146.5% | 0.19% | +353.7% |
| TMUS | Buy | T-MOBILE US INC | $30,840,000 | +85.7% | 296,113 | +49.6% | 0.19% | +43.1% |
| NTES | Buy | NETEASE INCsponsored ads | $30,747,000 | +44.7% | 71,607 | +8.2% | 0.18% | +11.4% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $30,548,000 | +49.9% | 1,842,458 | +35.7% | 0.18% | +15.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,509,000 | +32.7% | 214,688 | +29.7% | 0.18% | +2.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $30,208,000 | +170.5% | 4,183,997 | +46.9% | 0.18% | +109.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $30,014,000 | +238.4% | 5,885,160 | +39.3% | 0.18% | +162.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,892,000 | +98.6% | 4,556,695 | +53.5% | 0.18% | +52.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $29,893,000 | +364.2% | 544,315 | +317.5% | 0.18% | +260.0% |
| SBUX | Sell | STARBUCKS CORP | $29,713,000 | -6.5% | 403,749 | -16.5% | 0.18% | -27.8% |
| TRGP | Buy | TARGA RES CORP | $29,741,000 | +229.7% | 1,481,831 | +13.5% | 0.18% | +155.7% |
| QLYS | Buy | QUALYS INC | $29,576,000 | +69.9% | 284,329 | +42.1% | 0.18% | +30.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,404,000 | -24.4% | 837,502 | -29.7% | 0.18% | -41.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,802,000 | +12.8% | 152,651 | -4.7% | 0.17% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,943,000 | +2.3% | 524,972 | -0.3% | 0.17% | -21.3% |
| MDLA | Sell | MEDALLIA INC | $28,710,000 | -2.2% | 1,137,476 | -22.3% | 0.17% | -24.5% |
| CVX | Buy | CHEVRON CORP NEW | $28,664,000 | +34.3% | 321,230 | +9.1% | 0.17% | +3.6% |
| PLAN | Buy | ANAPLAN INC | $28,742,000 | +178.8% | 634,345 | +86.2% | 0.17% | +116.2% |
| XOM | Buy | EXXON MOBIL CORP | $28,515,000 | +44.3% | 637,634 | +22.5% | 0.17% | +11.7% |
| CCJ | Sell | CAMECO CORP | $28,358,000 | +11.4% | 2,774,655 | -17.9% | 0.17% | -14.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $28,133,000 | +86.2% | 3,385,494 | +12.7% | 0.17% | +44.1% |
| PFPT | Buy | PROOFPOINT INC | $28,251,000 | +58.2% | 254,239 | +46.0% | 0.17% | +22.3% |
| LNG | Sell | CHENIERE ENERGY INC | $27,894,000 | +9.3% | 577,274 | -24.2% | 0.17% | -15.6% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $27,756,000 | +29.7% | 1,902,401 | +24.8% | 0.17% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $26,842,000 | +39.3% | 369,937 | +11.5% | 0.16% | +8.0% |
| DBX | Buy | DROPBOX INCcl a | $26,779,000 | +83.2% | 1,230,088 | +52.3% | 0.16% | +41.2% |
| RP | Buy | REALPAGE INC | $26,068,000 | +86.4% | 400,987 | +51.8% | 0.16% | +44.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $25,853,000 | +23.4% | 192,252 | -6.0% | 0.16% | -4.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,890,000 | +272.5% | 1,974,810 | +20.2% | 0.16% | +188.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $25,614,000 | +66.5% | 391,348 | +45.6% | 0.15% | +28.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,024,000 | +43.3% | 225,750 | +2.5% | 0.15% | +11.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $24,884,000 | +400.8% | 312,366 | +264.5% | 0.15% | +284.6% |
| AROC | Buy | ARCHROCK INC | $24,664,000 | +197.4% | 3,800,306 | +72.3% | 0.15% | +129.2% |
| KHC | Buy | KRAFT HEINZ CO | $24,229,000 | +36.9% | 759,762 | +6.2% | 0.15% | +5.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $24,050,000 | +47.3% | 425,817 | +14.3% | 0.14% | +14.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $23,883,000 | +84.6% | 803,345 | +64.8% | 0.14% | +42.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $23,949,000 | +434.6% | 140,940 | +263.0% | 0.14% | +311.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,845,000 | +44.9% | 160,155 | +33.0% | 0.14% | +12.5% |
| GLD | Buy | SPDR GOLD TR | $23,886,000 | +38.3% | 142,717 | +22.3% | 0.14% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,404,000 | +332.0% | 94,523 | +232.2% | 0.14% | +235.7% |
| ABBV | Buy | ABBVIE INC | $23,187,000 | +74.0% | 236,175 | +35.0% | 0.14% | +34.6% |
| ABR | Buy | ARBOR RLTY TR INC | $23,114,000 | +601.7% | 2,501,543 | +272.1% | 0.14% | +434.6% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,942,000 | +14.9% | 1,012,425 | 0.0% | 0.14% | -11.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,939,000 | +20.7% | 14,406 | +2.0% | 0.14% | -6.8% |
| ABT | Sell | ABBOTT LABS | $22,618,000 | -22.0% | 247,389 | -32.7% | 0.14% | -39.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $22,566,000 | +66.9% | 618,580 | +39.5% | 0.14% | +28.3% |
| CRNC | New | CERENCE INC | $22,464,000 | – | 550,045 | +100.0% | 0.14% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $22,266,000 | – | 706,382 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $22,042,000 | -6.8% | 729,163 | -10.2% | 0.13% | -28.1% |
| CDE | Buy | COEUR MNG INC | $22,029,000 | +76.8% | 4,336,405 | +11.7% | 0.13% | +37.1% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $22,001,000 | +18.4% | 552,379 | 0.0% | 0.13% | -8.3% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $21,997,000 | +65.6% | 2,471,587 | +4.4% | 0.13% | +27.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $21,840,000 | +37.1% | 248,128 | +18.3% | 0.13% | +6.5% |
| IRM | New | IRON MTN INC NEW | $21,903,000 | – | 839,195 | +100.0% | 0.13% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $21,956,000 | +34.0% | 1,237,658 | +18.6% | 0.13% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $21,688,000 | +44.8% | 58,564 | +6.8% | 0.13% | +12.0% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $21,763,000 | +164.1% | 3,113,400 | +131.6% | 0.13% | +104.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $21,727,000 | +73.0% | 194,700 | +64.6% | 0.13% | +33.7% |
| NEE | Buy | NEXTERA ENERGY INC | $21,509,000 | +2.8% | 89,557 | +3.0% | 0.13% | -20.2% |
| EBND | New | SPDR SER TRblombrg brc emrg | $21,594,000 | – | 823,900 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $21,372,000 | +37.6% | 386,682 | +20.3% | 0.13% | +6.6% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $21,383,000 | +55.5% | 1,864,248 | +26.2% | 0.13% | +20.6% |
| MO | Buy | ALTRIA GROUP INC | $21,078,000 | +48.0% | 537,053 | +45.8% | 0.13% | +14.4% |
| BOX | Buy | BOX INCcl a | $21,013,000 | +134.5% | 1,012,203 | +58.6% | 0.13% | +81.4% |
| CSX | Buy | CSX CORP | $21,098,000 | +45.1% | 302,534 | +19.3% | 0.13% | +11.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $21,069,000 | +78.1% | 814,096 | +50.4% | 0.13% | +38.0% |
| MIME | Buy | MIMECAST LTD | $20,835,000 | +83.4% | 500,105 | +55.4% | 0.13% | +41.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,709,000 | +24.5% | 172,740 | +4.6% | 0.12% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,782,000 | -55.2% | 395,017 | -61.3% | 0.12% | -65.5% |
| AMAT | Sell | APPLIED MATLS INC | $20,783,000 | +28.7% | 343,796 | -2.4% | 0.12% | -0.8% |
| SNAP | Buy | SNAP INCcl a | $20,633,000 | +170.7% | 878,418 | +37.0% | 0.12% | +106.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $20,170,000 | +96.6% | 837,281 | +51.9% | 0.12% | +52.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,222,000 | +46.0% | 291,725 | +18.5% | 0.12% | +13.0% |
| ENS | Sell | ENERSYS | $20,129,000 | +25.7% | 312,660 | -3.3% | 0.12% | -3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,119,000 | +200.3% | 307,249 | +176.1% | 0.12% | +132.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,142,000 | -63.5% | 772,610 | -68.4% | 0.12% | -71.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,845,000 | -0.2% | 365,001 | 0.0% | 0.12% | -22.6% | |
| MAG | Buy | MAG SILVER CORP | $19,936,000 | +110.2% | 1,417,132 | +14.0% | 0.12% | +62.2% |
| LADR | Buy | LADDER CAP CORPcl a | $19,784,000 | +160.4% | 2,442,411 | +52.3% | 0.12% | +101.7% |
| EFA | ISHARES TRmsci eafe etf | $19,509,000 | +13.9% | 320,500 | 0.0% | 0.12% | -11.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,614,000 | +19.4% | 266,060 | +1.3% | 0.12% | -7.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,477,000 | +119.5% | 1,088,981 | +29.7% | 0.12% | +69.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,919,000 | +6.8% | 370,032 | +4.6% | 0.11% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $18,504,000 | +78.8% | 165,945 | +54.9% | 0.11% | +38.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $18,638,000 | -12.0% | 14,370 | -13.6% | 0.11% | -32.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $18,395,000 | +103.3% | 520,509 | +11.2% | 0.11% | +56.3% |
| IQV | Sell | IQVIA HLDGS INC | $18,405,000 | +10.5% | 129,724 | -16.0% | 0.11% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,313,000 | -14.1% | 194,705 | -17.8% | 0.11% | -33.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,204,000 | +5350.3% | 181,511 | +2930.2% | 0.11% | +3566.7% |
| STNE | Buy | STONECO LTD | $18,178,000 | +97.8% | 468,995 | +11.1% | 0.11% | +52.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,120,000 | +60.4% | 338,037 | +33.2% | 0.11% | +23.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $17,945,000 | +39.6% | 4,601,297 | -6.9% | 0.11% | +8.0% |
| EBAY | Buy | EBAY INC. | $17,751,000 | +90.3% | 338,445 | +9.0% | 0.11% | +46.6% |
| SNPS | Sell | SYNOPSYS INC | $17,566,000 | -17.1% | 90,079 | -45.2% | 0.11% | -35.8% |
| SPSC | Buy | SPS COMMERCE INC | $17,661,000 | +152.5% | 235,098 | +56.3% | 0.11% | +92.7% |
| GIS | Sell | GENERAL MLS INC | $17,403,000 | +2.7% | 282,277 | -12.1% | 0.10% | -20.5% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $17,413,000 | – | 847,365 | +100.0% | 0.10% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $17,245,000 | +41.9% | 1,152,744 | -2.7% | 0.10% | +9.5% |
| RC | Buy | READY CAPITAL CORP | $16,962,000 | +29.8% | 1,951,878 | +7.8% | 0.10% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,900,000 | +5.8% | 195,129 | +5.8% | 0.10% | -18.4% |
| SVM | Buy | SILVERCORP METALS INC | $16,624,000 | +90.7% | 3,118,635 | +15.9% | 0.10% | +47.1% |
| EA | Buy | ELECTRONIC ARTS INC | $16,534,000 | +44.4% | 125,212 | +9.5% | 0.10% | +12.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,602,000 | +97.6% | 430,541 | +62.7% | 0.10% | +51.5% |
| TWOU | Buy | 2U INC | $16,517,000 | +179.6% | 435,118 | +56.3% | 0.10% | +117.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $16,509,000 | -2.0% | 163,200 | -8.3% | 0.10% | -24.2% |
| SILV | Buy | SILVERCREST METALS INC | $16,411,000 | +143.6% | 1,795,377 | +38.0% | 0.10% | +86.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,246,000 | +33.8% | 469,510 | +7.1% | 0.10% | +3.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,024,000 | +34.0% | 138,864 | +7.1% | 0.10% | +4.3% |
| BA | Buy | BOEING CO | $16,008,000 | +177.7% | 87,329 | +125.9% | 0.10% | +115.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $16,042,000 | +35.0% | 1,635,220 | +2.1% | 0.10% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,983,000 | +25.0% | 310,240 | +2.0% | 0.10% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,776,000 | -65.3% | 131,933 | -68.1% | 0.10% | -73.2% |
| LRCX | Sell | LAM RESEARCH CORP | $15,751,000 | -22.2% | 48,695 | -42.3% | 0.10% | -39.9% |
| BIIB | Buy | BIOGEN INC | $15,775,000 | -7.9% | 58,959 | +8.9% | 0.10% | -29.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,783,000 | +36.9% | 78,100 | +6.2% | 0.10% | +5.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,775,000 | +46.0% | 1,171,935 | +9.1% | 0.10% | +13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,528,000 | -7.3% | 264,085 | -12.1% | 0.09% | -28.2% |
| XT | ISHARES TRexponential tech | $15,600,000 | +25.0% | 350,400 | 0.0% | 0.09% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $15,608,000 | +11.6% | 110,987 | +4.0% | 0.09% | -13.8% |
| GRMN | Buy | GARMIN LTD | $15,345,000 | +106.7% | 157,382 | +58.9% | 0.09% | +60.3% |
| MRK | Sell | MERCK & CO. INC | $15,472,000 | -66.6% | 200,060 | -66.8% | 0.09% | -74.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,466,000 | +6.5% | 155,300 | -4.8% | 0.09% | -17.7% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $15,239,000 | +70.5% | 1,530,039 | +45.3% | 0.09% | +31.4% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $15,121,000 | -28.6% | 252,067 | -49.6% | 0.09% | -44.8% |
| FAST | Buy | FASTENAL CO | $15,031,000 | +56.4% | 350,841 | +14.1% | 0.09% | +21.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $15,060,000 | +148.6% | 2,972,782 | +11.7% | 0.09% | +93.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,173,000 | +10.9% | 171,755 | +7.2% | 0.09% | -15.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $14,952,000 | -8.8% | 11,140 | -14.0% | 0.09% | -29.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $14,864,000 | +130.2% | 629,844 | +103.1% | 0.09% | +80.0% |
| KRG | New | KITE RLTY GROUP TR | $14,890,000 | – | 1,290,271 | +100.0% | 0.09% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,697,000 | +7.5% | 263,945 | +5.6% | 0.09% | -16.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $14,824,000 | -16.7% | 259,488 | -31.6% | 0.09% | -36.0% |
| D | Sell | DOMINION ENERGY INC | $14,601,000 | +7.7% | 179,858 | -4.2% | 0.09% | -17.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $14,386,000 | +64.0% | 53,110 | +24.2% | 0.09% | +26.1% |
| GEO | Buy | GEO GROUP INC NEW | $14,336,000 | +140.1% | 1,211,894 | +146.7% | 0.09% | +83.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,216,000 | +41.2% | 408,400 | +25.7% | 0.09% | +8.9% |
| APTV | Buy | APTIV PLC | $14,186,000 | +496.6% | 182,059 | +276.9% | 0.09% | +352.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $13,885,000 | +550.0% | 101,579 | +412.5% | 0.08% | +394.1% |
| MS | Buy | MORGAN STANLEY | $13,841,000 | +310.1% | 286,563 | +188.7% | 0.08% | +219.2% |
| TWTR | Buy | TWITTER INC | $13,730,000 | +52.5% | 460,874 | +25.8% | 0.08% | +18.6% |
| WK | Buy | WORKIVA INC | $13,801,000 | +164.0% | 258,002 | +59.6% | 0.08% | +102.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,817,000 | +16.5% | 64,350 | -11.5% | 0.08% | -10.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,570,000 | +361.3% | 369,656 | +232.7% | 0.08% | +256.5% |
| DE | Buy | DEERE & CO | $13,669,000 | +58.7% | 86,985 | +39.6% | 0.08% | +22.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,656,000 | +99.0% | 64,118 | +41.1% | 0.08% | +51.9% |
| TLRY | Buy | TILRAY INC | $13,456,000 | +17.8% | 1,892,649 | +14.0% | 0.08% | -9.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $13,389,000 | -43.9% | 1,439,600 | -51.2% | 0.08% | -56.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $13,479,000 | +171.2% | 564,923 | +57.5% | 0.08% | +107.7% |
| KLAC | Sell | KLA CORP | $13,458,000 | +30.5% | 69,197 | -3.6% | 0.08% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,197,000 | -2.5% | 188,381 | +1.6% | 0.08% | -24.5% |
| CIM | Sell | CHIMERA INVT CORP | $13,279,000 | -24.6% | 1,381,796 | -28.6% | 0.08% | -42.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,208,000 | +88.0% | 51,158 | -11.6% | 0.08% | +45.5% |
| MDT | Sell | MEDTRONIC PLC | $13,068,000 | -63.7% | 142,510 | -64.3% | 0.08% | -71.9% |
| RWT | Buy | REDWOOD TR INC | $13,140,000 | +124.2% | 1,877,189 | +62.0% | 0.08% | +71.7% |
| TREE | Buy | LENDINGTREE INC NEW | $12,859,000 | +79.1% | 44,413 | +13.4% | 0.08% | +39.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,942,000 | +8.0% | 435,031 | -6.2% | 0.08% | -17.0% |
| KO | Buy | COCA COLA CO | $12,870,000 | +13.4% | 288,030 | +12.3% | 0.08% | -12.4% |
| SHV | Sell | ISHARES TRshort treas bd | $12,846,000 | -4.0% | 116,000 | -3.7% | 0.08% | -26.0% |
| URTH | Sell | ISHARES INCmsci world etf | $12,784,000 | -5.7% | 138,750 | -20.2% | 0.08% | -27.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,595,000 | -18.5% | 157,654 | -17.4% | 0.08% | -37.2% |
| CERN | Buy | CERNER CORP | $12,562,000 | +31.4% | 183,241 | +20.8% | 0.08% | +1.3% |
| SITC | New | SITE CENTERS CORP | $12,634,000 | – | 1,559,695 | +100.0% | 0.08% | – |
| OKTA | Sell | OKTA INCcl a | $12,626,000 | +54.1% | 63,058 | -5.9% | 0.08% | +18.8% |
| TERP | Buy | TERRAFORM PWR INC | $12,595,000 | +23.0% | 683,009 | +5.2% | 0.08% | -5.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $12,578,000 | -3.8% | 1,339,530 | -9.8% | 0.08% | -25.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $12,444,000 | +82.9% | 5,100,200 | -17.6% | 0.08% | +41.5% |
| MCD | Buy | MCDONALDS CORP | $12,521,000 | +14.5% | 67,876 | +2.6% | 0.08% | -11.8% |
| NEM | Sell | NEWMONT CORP | $12,478,000 | +12.7% | 202,110 | -17.3% | 0.08% | -12.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,489,000 | +36.0% | 312,310 | +16.1% | 0.08% | +4.2% |
| ENV | Buy | ENVESTNET INC | $12,390,000 | +51.9% | 168,478 | +11.1% | 0.08% | +17.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $12,245,000 | +99.4% | 349,351 | +63.5% | 0.07% | +54.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,155,000 | +21.4% | 100,652 | +11.6% | 0.07% | -6.4% |
| UNP | Buy | UNION PAC CORP | $11,917,000 | +36.9% | 70,489 | +14.2% | 0.07% | +5.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,922,000 | +17.4% | 459,934 | +6.2% | 0.07% | -8.9% |
| HQY | Buy | HEALTHEQUITY INC | $11,802,000 | +29.0% | 201,161 | +11.2% | 0.07% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $11,725,000 | +16.9% | 180,448 | +6.7% | 0.07% | -9.0% |
| TTD | New | THE TRADE DESK INC | $11,581,000 | – | 28,491 | +100.0% | 0.07% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,373,000 | +18.6% | 78,050 | -6.1% | 0.07% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,495,000 | +0.3% | 131,617 | -5.3% | 0.07% | -23.3% |
| CXW | Buy | CORECIVIC INC | $11,228,000 | +100.2% | 1,199,555 | +139.0% | 0.07% | +54.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,264,000 | +14.3% | 31,090 | -10.5% | 0.07% | -11.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $11,225,000 | +269.6% | 262,500 | +220.5% | 0.07% | +183.3% |
| LLY | Buy | LILLY ELI & CO | $11,294,000 | +20.2% | 68,788 | +1.6% | 0.07% | -6.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,358,000 | +8.8% | 69,289 | +9.5% | 0.07% | -17.1% |
| DOCU | New | DOCUSIGN INC | $11,250,000 | – | 65,327 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $11,319,000 | -1.7% | 346,114 | -1.9% | 0.07% | -24.4% |
| IAC | Sell | IAC INTERACTIVECORP | $11,117,000 | +76.3% | 34,374 | -2.3% | 0.07% | +36.7% |
| EXC | Sell | EXELON CORP | $11,092,000 | -19.4% | 305,684 | -18.2% | 0.07% | -37.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,876,000 | +58.8% | 77,923 | +35.0% | 0.07% | +24.5% |
| EBF | Buy | ENNIS INC | $10,814,000 | -0.2% | 596,163 | +3.3% | 0.06% | -23.5% |
| ZNGA | Buy | ZYNGA INCcl a | $10,725,000 | +58.2% | 1,124,225 | +13.6% | 0.06% | +22.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,615,000 | +52.1% | 1,155,129 | +25.8% | 0.06% | +18.5% |
| PPL | Sell | PPL CORP | $10,654,000 | -1.1% | 412,299 | -5.6% | 0.06% | -23.8% |
| UVV | Buy | UNIVERSAL CORP VA | $10,676,000 | -0.6% | 251,131 | +3.4% | 0.06% | -23.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,479,000 | +101.4% | 110,075 | +81.1% | 0.06% | +53.7% |
| COP | Buy | CONOCOPHILLIPS | $10,505,000 | +87.8% | 250,007 | +37.6% | 0.06% | +43.2% |
| SPGI | Sell | S&P GLOBAL INC | $10,266,000 | -10.0% | 31,160 | -33.1% | 0.06% | -30.3% |
| HUM | Sell | HUMANA INC | $10,347,000 | -14.3% | 26,683 | -30.6% | 0.06% | -34.0% |
| BAC | Buy | BK OF AMERICA CORP | $10,236,000 | +13.9% | 431,004 | +1.8% | 0.06% | -11.4% |
| MGP | New | MGM GROWTH PPTYS LLC | $10,203,000 | – | 374,975 | +100.0% | 0.06% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $10,048,000 | +508.2% | 350,104 | +436.2% | 0.06% | +369.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,023,000 | +341.0% | 94,300 | +303.0% | 0.06% | +233.3% |
| C | Buy | CITIGROUP INC | $9,878,000 | +63.6% | 193,307 | +34.8% | 0.06% | +27.7% |
| EMR | Buy | EMERSON ELEC CO | $9,894,000 | +84.5% | 159,488 | +41.6% | 0.06% | +42.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $9,846,000 | +169.1% | 429,382 | +6.8% | 0.06% | +103.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,792,000 | +23.1% | 172,350 | +0.7% | 0.06% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,789,000 | -5.7% | 230,929 | +1.8% | 0.06% | -27.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,580,000 | +184.4% | 1,343,582 | +99.4% | 0.06% | +123.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $9,553,000 | +34.4% | 554,137 | +4.5% | 0.06% | +3.6% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $9,427,000 | +24.8% | 1,674,478 | +2.0% | 0.06% | -3.4% |
| IGV | New | ISHARES TRexpanded tech | $9,409,000 | – | 33,100 | +100.0% | 0.06% | – |
| EPR | Sell | EPR PPTYS | $9,428,000 | +33.8% | 284,576 | -2.2% | 0.06% | +3.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $9,506,000 | +107.4% | 875,336 | +8.1% | 0.06% | +58.3% |
| RPT | Sell | RPT REALTYsh ben int | $9,513,000 | +14.6% | 1,366,780 | -0.7% | 0.06% | -12.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $9,332,000 | +43.8% | 678,674 | +6.7% | 0.06% | +9.8% |
| CSGP | Buy | COSTAR GROUP INC | $9,281,000 | +81.3% | 13,059 | +49.8% | 0.06% | +40.0% |
| ADT | Buy | ADT INC DEL | $9,191,000 | +178.9% | 1,151,751 | +51.0% | 0.06% | +111.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,201,000 | +23.1% | 54,977 | +6.2% | 0.06% | -5.2% |
| LOW | Buy | LOWES COS INC | $9,067,000 | +70.6% | 67,096 | +8.6% | 0.06% | +31.0% |
| ROST | Sell | ROSS STORES INC | $9,081,000 | -19.2% | 106,531 | -17.6% | 0.06% | -37.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,175,000 | -32.8% | 78,300 | -40.7% | 0.06% | -48.6% |
| VRSN | Sell | VERISIGN INC | $9,082,000 | -11.4% | 43,906 | -22.9% | 0.06% | -31.2% |
| AYX | New | ALTERYX INC | $8,942,000 | – | 54,430 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $8,930,000 | +32.1% | 16,412 | +6.8% | 0.05% | +1.9% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,991,000 | +76.4% | 668,010 | +5.6% | 0.05% | +35.0% |
| SFL | Sell | SFL CORPORATION LTD | $9,020,000 | -41.7% | 970,959 | -40.6% | 0.05% | -55.4% |
| OPI | New | OFFICE PPTYS INCOME TR | $8,819,000 | – | 339,574 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $8,808,000 | -14.7% | 33,491 | -26.3% | 0.05% | -34.6% |
| MSCI | Sell | MSCI INC | $8,801,000 | +2.8% | 26,367 | -11.0% | 0.05% | -20.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $8,795,000 | +94.2% | 236,224 | +50.8% | 0.05% | +51.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,738,000 | +51.1% | 217,251 | +23.9% | 0.05% | +17.8% |
| IDXX | Buy | IDEXX LABS INC | $8,642,000 | +58.5% | 26,176 | +16.2% | 0.05% | +20.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,689,000 | +19.8% | 80,891 | +12.1% | 0.05% | -8.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,608,000 | +21.4% | 506,629 | +7.6% | 0.05% | -5.5% |
| ETN | Buy | EATON CORP PLC | $8,697,000 | +28.2% | 99,427 | +13.8% | 0.05% | -1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,567,000 | +46.6% | 112,658 | +28.6% | 0.05% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,689,000 | +11.1% | 35,986 | -8.1% | 0.05% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $8,604,000 | -9.8% | 170,179 | -14.7% | 0.05% | -30.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,488,000 | +57.9% | 80,609 | +1.7% | 0.05% | +21.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,449,000 | +56.6% | 44,845 | +2.3% | 0.05% | +21.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,528,000 | +137.5% | 2,457,821 | +12.3% | 0.05% | +82.1% |
| CDW | Buy | CDW CORP | $8,300,000 | +119.7% | 71,444 | +76.4% | 0.05% | +66.7% |
| CONE | Buy | CYRUSONE INC | $8,230,000 | +50.2% | 113,134 | +27.5% | 0.05% | +16.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $8,317,000 | +21.0% | 308,706 | -17.7% | 0.05% | -7.4% |
| FTNT | Buy | FORTINET INC | $8,252,000 | +61.3% | 60,119 | +18.8% | 0.05% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $8,190,000 | +23.1% | 108,097 | +2.3% | 0.05% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $8,109,000 | -15.5% | 45,863 | -33.8% | 0.05% | -34.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $8,153,000 | +68.1% | 627,665 | +6.2% | 0.05% | +28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,048,000 | -3.1% | 45,082 | -0.7% | 0.05% | -24.6% |
| XLNX | Buy | XILINX INC | $8,102,000 | +31.9% | 82,331 | +4.5% | 0.05% | +2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $8,198,000 | +44.9% | 24,960 | +15.0% | 0.05% | +11.4% |
| YY | Sell | JOYY INC | $8,012,000 | +61.6% | 90,482 | -2.8% | 0.05% | +23.1% |
| HON | Buy | HONEYWELL INTL INC | $7,882,000 | +17.0% | 54,512 | +8.3% | 0.05% | -9.4% |
| HRB | Buy | BLOCK H & R INC | $7,903,000 | +6.5% | 553,425 | +5.0% | 0.05% | -17.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $8,027,000 | +251.9% | 535,082 | +202.1% | 0.05% | +166.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,737,000 | +9.3% | 18,349 | -21.9% | 0.05% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,735,000 | +9.6% | 21,199 | +1.8% | 0.05% | -14.5% |
| BL | New | BLACKLINE INC | $7,833,000 | – | 94,481 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,720,000 | +29.8% | 68,783 | +3.8% | 0.05% | +2.2% |
| VEON | Buy | VEON LTDsponsored adr | $7,795,000 | +26.6% | 4,330,320 | +6.2% | 0.05% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,808,000 | +3.3% | 106,592 | -6.4% | 0.05% | -20.3% |
| WMT | Sell | WALMART INC | $7,863,000 | -14.8% | 65,652 | -19.2% | 0.05% | -34.7% |
| SDGR | New | SCHRODINGER INC | $7,783,000 | – | 85,000 | +100.0% | 0.05% | – |
| AVLR | New | AVALARA INC | $7,777,000 | – | 58,436 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $7,663,000 | +31.2% | 82,114 | +13.0% | 0.05% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,581,000 | -31.6% | 194,586 | -37.9% | 0.05% | -47.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $7,698,000 | -8.6% | 860,062 | -5.8% | 0.05% | -30.3% |
| DDOG | Buy | DATADOG INC | $7,586,000 | +1049.4% | 87,241 | +375.5% | 0.05% | +820.0% |
| BG | Buy | BUNGE LIMITED | $7,566,000 | +1604.1% | 183,951 | +1598.4% | 0.05% | +1433.3% |
| TCO | New | TAUBMAN CTRS INC | $7,538,000 | – | 199,629 | +100.0% | 0.04% | – |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $7,409,000 | +2.6% | 5,942 | -15.0% | 0.04% | -19.6% |
| XEL | Sell | XCEL ENERGY INC | $7,518,000 | -7.0% | 120,268 | -10.3% | 0.04% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,479,000 | +7.0% | 28,928 | -9.9% | 0.04% | -18.2% |
| RGLD | Buy | ROYAL GOLD INC | $7,297,000 | +125.2% | 58,699 | +58.9% | 0.04% | +76.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,347,000 | +79.0% | 59,565 | +22.6% | 0.04% | +37.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,239,000 | +22.8% | 42,533 | +0.6% | 0.04% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,298,000 | +188.8% | 119,816 | +147.2% | 0.04% | +120.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,063,000 | +54.1% | 139,125 | +11.3% | 0.04% | +19.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,200,000 | +90.3% | 48,227 | +62.1% | 0.04% | +43.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,058,000 | +16.5% | 54,853 | +8.2% | 0.04% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,144,000 | -18.0% | 103,366 | +123.7% | 0.04% | -36.8% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $7,144,000 | – | 309,818 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,053,000 | +55.2% | 40,178 | +29.1% | 0.04% | +22.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,145,000 | -8.7% | 31,110 | -34.8% | 0.04% | -29.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,976,000 | – | 166,363 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,009,000 | +66.7% | 90,109 | +47.1% | 0.04% | +27.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,982,000 | -0.6% | 297,119 | -7.5% | 0.04% | -23.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,924,000 | +2923.6% | 484,162 | +2890.9% | 0.04% | +2000.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,718,000 | +80.0% | 66,997 | +53.3% | 0.04% | +41.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,789,000 | +94.0% | 32,720 | +54.3% | 0.04% | +51.9% |
| LTHM | Sell | LIVENT CORP | $6,777,000 | -57.1% | 1,100,221 | -63.4% | 0.04% | -66.7% |
| MMM | Buy | 3M CO | $6,814,000 | +20.8% | 43,672 | +5.7% | 0.04% | -6.8% |
| CTXS | Buy | CITRIX SYS INC | $6,774,000 | +57.8% | 45,797 | +51.1% | 0.04% | +20.6% |
| FTV | Buy | FORTIVE CORP | $6,851,000 | +69.1% | 101,266 | +38.0% | 0.04% | +28.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,871,000 | +40.2% | 71,592 | -3.5% | 0.04% | +7.9% |
| CTAS | Sell | CINTAS CORP | $6,611,000 | +7.5% | 24,818 | -30.1% | 0.04% | -16.7% |
| NIO | Buy | NIO INCspon ads | $6,665,000 | +237.1% | 863,419 | +21.4% | 0.04% | +166.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,578,000 | -8.1% | 62,119 | -19.6% | 0.04% | -28.6% |
| PCAR | Buy | PACCAR INC | $6,596,000 | +28.0% | 88,128 | +4.6% | 0.04% | 0.0% |
| BAP | Buy | CREDICORP LTD | $6,712,000 | +39.2% | 50,209 | +48.9% | 0.04% | +5.3% |
| GLOB | Sell | GLOBANT S A | $6,602,000 | +53.2% | 44,055 | -10.2% | 0.04% | +17.6% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $6,592,000 | – | 135,945 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $6,652,000 | +53.9% | 63,973 | +8.4% | 0.04% | +17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,705,000 | -11.8% | 198,751 | -12.1% | 0.04% | -32.2% |
| PSX | Buy | PHILLIPS 66 | $6,420,000 | +34.4% | 89,286 | +0.3% | 0.04% | +5.4% |
| HESM | New | HESS MIDSTREAM LP | $6,403,000 | – | 349,526 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,437,000 | +12.5% | 36,812 | -8.6% | 0.04% | -13.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,530,000 | +1462.2% | 200,935 | +933.9% | 0.04% | +1200.0% |
| LVGO | New | LIVONGO HEALTH INC | $6,542,000 | – | 87,000 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $6,388,000 | +5.2% | 45,189 | -4.8% | 0.04% | -17.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $6,408,000 | +3.3% | 180,216 | -16.3% | 0.04% | -18.8% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $6,478,000 | – | 655,014 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $6,331,000 | +43.3% | 40,883 | +12.1% | 0.04% | +11.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $6,298,000 | +2662.3% | 275,878 | +1788.4% | 0.04% | +1800.0% |
| MUX | Buy | MCEWEN MNG INC | $6,295,000 | +91.9% | 6,232,505 | +25.6% | 0.04% | +46.2% |
| SJI | New | SOUTH JERSEY INDS INC | $6,250,000 | – | 250,090 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $6,247,000 | -18.4% | 34,670 | -24.6% | 0.04% | -36.7% |
| VERI | Buy | VERITONE INC | $6,342,000 | +679.1% | 426,774 | +22.1% | 0.04% | +533.3% |
| ALX | New | ALEXANDERS INC | $6,292,000 | – | 26,120 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVTS CO | $6,148,000 | +55.5% | 111,828 | +31.1% | 0.04% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,062,000 | +96.1% | 329,601 | +43.8% | 0.04% | +54.2% |
| ANSS | Sell | ANSYS INC | $6,132,000 | +14.2% | 21,019 | -9.0% | 0.04% | -11.9% |
| CI | Buy | CIGNA CORP NEW | $6,192,000 | +28.4% | 32,996 | +21.3% | 0.04% | -2.6% |
| EQIX | Sell | EQUINIX INC | $6,140,000 | -1.8% | 8,742 | -12.7% | 0.04% | -24.5% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $6,177,000 | +76.9% | 736,288 | +10.5% | 0.04% | +37.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,149,000 | -5.5% | 75,336 | -10.8% | 0.04% | -27.5% |
| VMC | Sell | VULCAN MATLS CO | $6,101,000 | +0.5% | 52,659 | -6.2% | 0.04% | -21.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,077,000 | +31.6% | 22,144 | -16.6% | 0.04% | +2.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,125,000 | +0.9% | 71,449 | -12.0% | 0.04% | -21.3% |
| URI | Buy | UNITED RENTALS INC | $6,198,000 | +118.6% | 41,582 | +51.0% | 0.04% | +68.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,067,000 | +71.2% | 205,721 | -3.4% | 0.04% | +32.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,956,000 | +45.9% | 98,259 | +17.0% | 0.04% | +12.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $6,016,000 | +96.2% | 2,638,798 | +15.3% | 0.04% | +50.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $6,046,000 | – | 127,800 | +100.0% | 0.04% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $5,956,000 | -5.2% | 58,772 | -14.0% | 0.04% | -26.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,750,000 | +4.3% | 305,827 | -4.1% | 0.04% | -18.6% |
| CB | Sell | CHUBB LIMITED | $5,814,000 | +6.0% | 45,917 | -6.5% | 0.04% | -18.6% |
| USO | New | UNITED STS OIL FD LPunits | $5,825,000 | – | 207,600 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $5,765,000 | +18.6% | 70,270 | +8.5% | 0.04% | -7.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,792,000 | +30.0% | 127,409 | +10.0% | 0.04% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,755,000 | +55.7% | 67,871 | +45.5% | 0.04% | +20.7% |
| TRMB | Buy | TRIMBLE INC | $5,644,000 | +110.9% | 130,681 | +55.5% | 0.03% | +61.9% |
| LUMN | Buy | CENTURYLINK INC | $5,673,000 | +1849.5% | 565,650 | +1741.6% | 0.03% | +1600.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $5,638,000 | – | 300,686 | +100.0% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,599,000 | +9.3% | 212,795 | +3.7% | 0.03% | -15.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,681,000 | +28.7% | 508,159 | +17.3% | 0.03% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,626,000 | – | 91,304 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $5,541,000 | +46.7% | 133,801 | +27.6% | 0.03% | +13.8% |
| ACRE | New | ARES COML REAL ESTATE CORP | $5,471,000 | – | 599,889 | +100.0% | 0.03% | – |
| ITRI | Buy | ITRON INC | $5,535,000 | +57.6% | 83,540 | +32.8% | 0.03% | +22.2% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $5,460,000 | -15.9% | 123,913 | -15.2% | 0.03% | -35.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,441,000 | +12.5% | 43,008 | +3.2% | 0.03% | -13.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,319,000 | +8.4% | 56,783 | +6.1% | 0.03% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,287,000 | +17.0% | 30,213 | -4.1% | 0.03% | -8.6% |
| MPC | Buy | MARATHON PETE CORP | $5,381,000 | +98.2% | 143,964 | +25.2% | 0.03% | +52.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,320,000 | +14.3% | 232,732 | -4.3% | 0.03% | -11.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $5,324,000 | -11.8% | 109,681 | -14.0% | 0.03% | -31.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,257,000 | +21.8% | 895,713 | +2.6% | 0.03% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,370,000 | +76.6% | 157,306 | +39.5% | 0.03% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,356,000 | +200.9% | 64,800 | +188.0% | 0.03% | +128.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,108,000 | -85.3% | 164,333 | -86.8% | 0.03% | -88.6% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $5,188,000 | -12.4% | 52,799 | -16.2% | 0.03% | -32.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,082,000 | +77.5% | 61,824 | +21.5% | 0.03% | +40.9% |
| RPM | Buy | RPM INTL INC | $5,129,000 | +96.3% | 68,327 | +55.5% | 0.03% | +55.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,066,000 | +21.8% | 24,525 | +11.6% | 0.03% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,179,000 | +1.2% | 64,642 | -6.8% | 0.03% | -22.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,097,000 | +51.5% | 21,305 | +45.5% | 0.03% | +19.2% |
| YUM | Buy | YUM BRANDS INC | $5,163,000 | +53.2% | 59,409 | +20.8% | 0.03% | +19.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $5,167,000 | +10.5% | 464,264 | -5.6% | 0.03% | -16.2% |
| BP | New | BP PLCsponsored adr | $5,010,000 | – | 214,833 | +100.0% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,000,000 | +62.4% | 50,374 | +40.0% | 0.03% | +25.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $4,942,000 | +113.5% | 2,196,531 | +15.8% | 0.03% | +66.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,971,000 | +28.4% | 53,648 | +1.8% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $5,036,000 | +56.3% | 139,751 | +48.5% | 0.03% | +20.0% |
| NTAP | Buy | NETAPP INC | $4,999,000 | +42.9% | 112,654 | +34.3% | 0.03% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,039,000 | +43.1% | 45,318 | +20.2% | 0.03% | +11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,972,000 | +45.5% | 514,746 | +23.7% | 0.03% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,894,000 | +82.1% | 83,214 | +40.5% | 0.03% | +42.9% |
| GORO | Buy | GOLD RESOURCE CORP | $5,015,000 | +72.5% | 1,220,212 | +15.4% | 0.03% | +30.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,798,000 | +138.5% | 38,850 | +88.6% | 0.03% | +81.2% |
| NET | New | CLOUDFLARE INC | $4,855,000 | – | 135,036 | +100.0% | 0.03% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $4,762,000 | -4.1% | 46,597 | +1.3% | 0.03% | -25.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,766,000 | +152.2% | 73,538 | +51.4% | 0.03% | +93.3% |
| CPRT | Sell | COPART INC | $4,797,000 | +13.8% | 57,617 | -6.4% | 0.03% | -12.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,862,000 | +29.1% | 55,013 | +4.6% | 0.03% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,824,000 | +155.2% | 77,075 | +105.5% | 0.03% | +93.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,852,000 | +11.4% | 61,590 | 0.0% | 0.03% | -14.7% | |
| NXE | Buy | NEXGEN ENERGY LTD | $4,794,000 | +83.2% | 3,688,624 | +6.9% | 0.03% | +45.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,730,000 | +47.8% | 33,915 | +13.0% | 0.03% | +16.0% |
| BBY | Buy | BEST BUY INC | $4,698,000 | +107.6% | 53,828 | +35.6% | 0.03% | +55.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,689,000 | +17.1% | 38,443 | -16.9% | 0.03% | -9.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,666,000 | +76.5% | 403,233 | +3.0% | 0.03% | +33.3% |
| RNG | New | RINGCENTRAL INCcl a | $4,599,000 | – | 16,135 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $4,716,000 | -2.7% | 54,778 | -8.2% | 0.03% | -26.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,671,000 | +55.1% | 169,331 | +0.4% | 0.03% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $4,452,000 | +275.4% | 200,831 | +161.5% | 0.03% | +200.0% |
| COR | Buy | CORESITE RLTY CORP | $4,505,000 | +36.3% | 37,217 | +30.6% | 0.03% | +3.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,532,000 | +146.4% | 548,083 | +64.0% | 0.03% | +92.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,445,000 | +8.5% | 84,056 | -8.3% | 0.03% | -15.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,542,000 | – | 80,600 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $4,407,000 | +8.5% | 172,126 | +21.6% | 0.03% | -15.6% |
| HUYA | Sell | HUYA INC | $4,418,000 | -34.3% | 236,623 | -40.4% | 0.03% | -49.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $4,445,000 | +16.8% | 66,000 | 0.0% | 0.03% | -10.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $4,470,000 | -12.2% | 154,033 | -27.1% | 0.03% | -32.5% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $4,314,000 | +122.9% | 1,659,957 | +29.0% | 0.03% | +73.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,349,000 | +100.8% | 7,525 | +59.7% | 0.03% | +52.9% |
| FEYE | Buy | FIREEYE INC | $4,308,000 | +59.1% | 353,885 | +38.2% | 0.03% | +23.8% |
| CNC | Sell | CENTENE CORP DEL | $4,243,000 | -29.2% | 66,770 | -33.8% | 0.03% | -44.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,118,000 | -70.1% | 138,600 | -74.0% | 0.02% | -76.9% |
| RACE | Buy | FERRARI N V | $4,080,000 | +26.2% | 23,859 | +12.5% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $4,113,000 | +98.0% | 81,204 | +40.5% | 0.02% | +56.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,175,000 | +1169.0% | 29,159 | +914.2% | 0.02% | +733.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,074,000 | +14.7% | 20,615 | -10.3% | 0.02% | -10.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,907,000 | +40.7% | 98,247 | -0.3% | 0.02% | +9.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $3,945,000 | +18.1% | 357,980 | -0.1% | 0.02% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $4,030,000 | +28.8% | 159,279 | +5.8% | 0.02% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $3,790,000 | +53.4% | 59,135 | +38.9% | 0.02% | +21.1% |
| LIN | Buy | LINDE PLC | $3,782,000 | +25.2% | 17,834 | +2.2% | 0.02% | -4.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,740,000 | +91.8% | 20,749 | +46.0% | 0.02% | +53.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,805,000 | +286.3% | 222,000 | +241.5% | 0.02% | +187.5% |
| VFC | Sell | V F CORP | $3,869,000 | +10.8% | 63,497 | -1.7% | 0.02% | -14.8% |
| UN | Sell | UNILEVER N V | $3,784,000 | +7.5% | 71,030 | -1.6% | 0.02% | -14.8% |
| CME | Sell | CME GROUP INC | $3,720,000 | -62.9% | 22,890 | -60.5% | 0.02% | -71.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,573,000 | -0.8% | 19,916 | -21.9% | 0.02% | -21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,586,000 | +168.2% | 94,733 | +106.0% | 0.02% | +120.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,596,000 | +121.0% | 67,032 | +57.3% | 0.02% | +69.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,710,000 | -44.5% | 42,322 | -44.2% | 0.02% | -57.7% |
| CLX | Sell | CLOROX CO DEL | $3,594,000 | +23.3% | 16,383 | -2.6% | 0.02% | -4.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,657,000 | -48.2% | 184,401 | -51.1% | 0.02% | -60.0% |
| STT | Buy | STATE STR CORP | $3,606,000 | +83.0% | 56,746 | +53.4% | 0.02% | +46.7% |
| HES | Buy | HESS CORP | $3,637,000 | +87.1% | 70,201 | +20.2% | 0.02% | +46.7% |
| HUBB | Buy | HUBBELL INC | $3,536,000 | +68.2% | 28,209 | +53.9% | 0.02% | +31.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,512,000 | -18.4% | 12,600 | -37.9% | 0.02% | -38.2% |
| EFX | Buy | EQUIFAX INC | $3,522,000 | +115.4% | 20,486 | +49.7% | 0.02% | +61.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,486,000 | -56.7% | 57,626 | -65.7% | 0.02% | -66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $3,496,000 | +58.9% | 133,995 | +37.3% | 0.02% | +23.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,467,000 | +10.4% | 11,636 | -0.0% | 0.02% | -16.0% |
| BMI | Buy | BADGER METER INC | $3,406,000 | +78.6% | 54,126 | +52.1% | 0.02% | +40.0% |
| RPD | Buy | RAPID7 INC | $3,517,000 | +71.4% | 68,928 | +45.5% | 0.02% | +31.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,410,000 | +42.7% | 192,000 | +26.3% | 0.02% | +10.5% |
| HWM | New | HOWMET AEROSPACE INC | $3,502,000 | – | 220,972 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $3,424,000 | -1.9% | 28,553 | -23.9% | 0.02% | -22.2% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $3,474,000 | – | 82,095 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $3,536,000 | +95.6% | 93,065 | +53.2% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,503,000 | +21.4% | 30,722 | +5.8% | 0.02% | -8.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,426,000 | +59.3% | 4,254 | +36.6% | 0.02% | +23.5% |
| BX | Sell | BLACKSTONE GROUP INC | $3,263,000 | +1.3% | 57,589 | -18.5% | 0.02% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,318,000 | -6.1% | 21,464 | -10.6% | 0.02% | -28.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,327,000 | +107.5% | 100,156 | +50.9% | 0.02% | +53.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,346,000 | +36.9% | 56,896 | +43.6% | 0.02% | +5.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,339,000 | +1096.8% | 116,100 | +879.8% | 0.02% | +900.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,316,000 | +13.5% | 31,522 | +3.3% | 0.02% | -13.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,300,000 | +53.2% | 26,942 | +28.4% | 0.02% | +17.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,300,000 | +117.1% | 180,300 | +37.4% | 0.02% | +66.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,324,000 | +70.2% | 35,017 | +57.1% | 0.02% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,296,000 | +9.6% | 17,297 | -13.1% | 0.02% | -13.0% |
| MTCH | Sell | MATCH GROUP INC | $3,374,000 | +59.7% | 31,515 | -1.5% | 0.02% | +17.6% |
| SNY | Sell | SANOFIsponsored adr | $3,255,000 | +11.8% | 63,765 | -4.2% | 0.02% | -13.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,379,000 | -83.7% | 109,918 | -84.9% | 0.02% | -87.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,297,000 | +60.5% | 37,918 | +7.1% | 0.02% | +25.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $3,290,000 | +127.2% | 285,090 | +26.2% | 0.02% | +81.8% |
| CMI | Buy | CUMMINS INC | $3,087,000 | +30.2% | 17,817 | +1.7% | 0.02% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,115,000 | +9.8% | 150,100 | -11.8% | 0.02% | -13.6% |
| ACM | Buy | AECOM | $3,115,000 | +97.3% | 82,894 | +56.6% | 0.02% | +58.3% |
| USB | Buy | US BANCORP DEL | $3,228,000 | +25.6% | 87,658 | +17.5% | 0.02% | -5.0% |
| PWR | Buy | QUANTA SVCS INC | $3,087,000 | +89.9% | 78,688 | +53.5% | 0.02% | +46.2% |
| F | Buy | FORD MTR CO DEL | $3,103,000 | +122.9% | 510,462 | +77.0% | 0.02% | +72.7% |
| ECL | Buy | ECOLAB INC | $3,164,000 | +34.4% | 15,903 | +5.3% | 0.02% | +5.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,223,000 | +62.6% | 40,622 | +54.7% | 0.02% | +26.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,125,000 | +6.5% | 70,792 | +0.5% | 0.02% | -17.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,100,000 | +33.3% | 87,262 | +10.7% | 0.02% | +5.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,985,000 | – | 38,422 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,907,000 | -6.0% | 103,617 | -4.4% | 0.02% | -25.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $2,982,000 | +23.7% | 20,162 | -5.8% | 0.02% | -5.3% |
| W | Buy | WAYFAIR INCcl a | $2,942,000 | +587.4% | 14,886 | +85.8% | 0.02% | +500.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,980,000 | +152.3% | 531,304 | +60.1% | 0.02% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $3,027,000 | +102.1% | 34,220 | +45.5% | 0.02% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,987,000 | +148.1% | 286,094 | +78.1% | 0.02% | +100.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $2,941,000 | +86.3% | 5,881,202 | +14.8% | 0.02% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $2,938,000 | +22.0% | 30,291 | +15.3% | 0.02% | -5.3% |
| WELL | Sell | WELLTOWER INC | $2,971,000 | +4.7% | 57,412 | -7.4% | 0.02% | -18.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $2,925,000 | -66.9% | 56,000 | -72.2% | 0.02% | -73.9% |
| SRET | Buy | GLOBAL X FDSreit etf | $3,014,000 | +26.0% | 384,866 | +5.7% | 0.02% | -5.3% |
| KR | Buy | KROGER CO | $3,065,000 | +76.4% | 90,568 | +57.0% | 0.02% | +28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,037,000 | +34.3% | 141,201 | -1.9% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $3,000,000 | +44.4% | 246,348 | +23.0% | 0.02% | +12.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,020,000 | +371.9% | 49,488 | +254.9% | 0.02% | +260.0% |
| ETSY | Buy | ETSY INC | $3,034,000 | +425.8% | 28,560 | +90.4% | 0.02% | +260.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,950,000 | +91.8% | 85,128 | +57.4% | 0.02% | +50.0% |
| REET | ISHARES TRglobal reit etf | $3,030,000 | +9.0% | 145,130 | 0.0% | 0.02% | -18.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,982,000 | -10.4% | 33,516 | -16.9% | 0.02% | -30.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,956,000 | -16.6% | 17,420 | -11.4% | 0.02% | -35.7% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,776,000 | -12.6% | 57,342 | -12.9% | 0.02% | -32.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,892,000 | +106.9% | 130,498 | +50.2% | 0.02% | +54.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,829,000 | +94.7% | 56,477 | +38.7% | 0.02% | +54.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,876,000 | +73.9% | 108,654 | +0.0% | 0.02% | +30.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,781,000 | +85.8% | 17,344 | +13.4% | 0.02% | +41.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,800,000 | +17.0% | 13,763 | +1.0% | 0.02% | -10.5% |
| VST | Sell | VISTRA ENERGY CORP | $2,754,000 | +14.6% | 147,912 | -1.8% | 0.02% | -10.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,743,000 | +13.8% | 44,284 | -16.8% | 0.02% | -10.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,711,000 | -5.8% | 56,173 | -9.0% | 0.02% | -27.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,707,000 | +112.5% | 279,052 | +54.4% | 0.02% | +60.0% |
| PTON | New | PELOTON INTERACTIVE INC | $2,698,000 | – | 46,697 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $2,602,000 | +81.2% | 69,303 | +48.9% | 0.02% | +45.5% |
| AON | New | AON PLC | $2,640,000 | – | 13,710 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,733,000 | +88.9% | 48,268 | +48.8% | 0.02% | +45.5% |
| LPG | Sell | DORIAN LPG LTD | $2,583,000 | -20.4% | 333,684 | -10.4% | 0.02% | -36.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,626,000 | +12.5% | 14,328 | -20.4% | 0.02% | -11.1% |
| ERUS | Sell | ISHARES INCmsci russia etf | $2,691,000 | +7.1% | 80,410 | -11.2% | 0.02% | -20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,721,000 | +4.5% | 97,210 | +4.5% | 0.02% | -20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,646,000 | +98.9% | 171,954 | +35.8% | 0.02% | +60.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,595,000 | -2.7% | 42,800 | -13.4% | 0.02% | -23.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,646,000 | +88.7% | 31,416 | +54.6% | 0.02% | +45.5% |
| RMD | Buy | RESMED INC | $2,648,000 | +57.7% | 13,788 | +20.9% | 0.02% | +23.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,632,000 | +32.7% | 132,825 | -16.7% | 0.02% | +6.7% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,625,000 | -0.5% | 59,245 | -14.3% | 0.02% | -23.8% |
| SDY | SPDR SER TRs&p divid etf | $2,736,000 | +14.2% | 30,000 | 0.0% | 0.02% | -15.8% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,572,000 | +58.1% | 37,400 | +40.1% | 0.02% | +23.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,677,000 | +398.5% | 112,154 | +278.9% | 0.02% | +300.0% |
| K | Sell | KELLOGG CO | $2,453,000 | -5.3% | 37,142 | -14.0% | 0.02% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,408,000 | -26.6% | 2,288 | -54.4% | 0.02% | -42.3% |
| FIT | Buy | FITBIT INCcl a | $2,540,000 | +30.7% | 393,167 | +34.8% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,482,000 | +11.9% | 76,235 | -6.3% | 0.02% | -11.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,508,000 | +0.1% | 136,161 | -10.9% | 0.02% | -25.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,538,000 | -2.6% | 120,880 | -10.6% | 0.02% | -25.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,544,000 | +91.0% | 167,367 | +39.5% | 0.02% | +50.0% |
| BWA | Sell | BORGWARNER INC | $2,558,000 | +30.8% | 72,458 | -9.7% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,508,000 | +128.8% | 25,669 | +64.3% | 0.02% | +66.7% |
| AMBA | Buy | AMBARELLA INC | $2,538,000 | +37.6% | 55,412 | +45.8% | 0.02% | +7.1% |
| MCO | Sell | MOODYS CORP | $2,481,000 | -54.0% | 9,033 | -64.6% | 0.02% | -64.3% |
| FDX | Sell | FEDEX CORP | $2,562,000 | +13.5% | 18,270 | -1.9% | 0.02% | -16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,476,000 | +162.6% | 31,645 | +49.0% | 0.02% | +114.3% |
| MDU | Buy | MDU RES GROUP INC | $2,282,000 | +59.6% | 102,873 | +54.7% | 0.01% | +27.3% |
| NVTA | Buy | INVITAE CORP | $2,241,000 | +342.9% | 73,995 | +99.8% | 0.01% | +250.0% |
| IXN | ISHARES TRglobal tech etf | $2,355,000 | +29.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $2,292,000 | -66.7% | 5,076 | -74.2% | 0.01% | -74.1% |
| SO | Sell | SOUTHERN CO | $2,405,000 | -48.9% | 46,383 | -46.6% | 0.01% | -62.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,268,000 | +128.9% | 105,731 | +138.7% | 0.01% | +75.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,303,000 | +83.5% | 214,023 | +52.0% | 0.01% | +40.0% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $2,242,000 | +10.4% | 123,102 | 0.0% | 0.01% | -12.5% | |
| TTEK | Buy | TETRA TECH INC NEW | $2,327,000 | +69.0% | 29,415 | +50.9% | 0.01% | +27.3% |
| SRE | Sell | SEMPRA ENERGY | $2,399,000 | -29.5% | 20,460 | -32.0% | 0.01% | -48.1% |
| WAT | Sell | WATERS CORP | $2,402,000 | -20.2% | 13,315 | -19.4% | 0.01% | -39.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,271,000 | +45.5% | 42,105 | +31.5% | 0.01% | +16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,354,000 | +11.8% | 68,010 | +1.8% | 0.01% | -12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,260,000 | +45.2% | 18,452 | +21.0% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $2,395,000 | +96.6% | 65,430 | +44.1% | 0.01% | +40.0% |
| SYY | Sell | SYSCO CORP | $2,314,000 | -27.0% | 42,336 | -39.0% | 0.01% | -44.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,098,000 | -1.4% | 162,843 | +1.9% | 0.01% | -23.5% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $2,134,000 | +146.1% | 62,908 | +114.1% | 0.01% | +85.7% |
| EXPO | Buy | EXPONENT INC | $2,201,000 | +78.4% | 27,197 | +58.5% | 0.01% | +30.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,238,000 | +45.5% | 71,824 | +13.3% | 0.01% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,120,000 | +43.4% | 18,580 | +28.1% | 0.01% | +8.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,200,000 | +61.5% | 382,688 | +17.1% | 0.01% | +18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,184,000 | +0.7% | 33,240 | -23.9% | 0.01% | -23.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,207,000 | +137.8% | 79,240 | +110.0% | 0.01% | +85.7% |
| MOMO | Buy | MOMO INCadr | $2,127,000 | -9.8% | 121,672 | +11.9% | 0.01% | -27.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,167,000 | +20.1% | 56,600 | +7.1% | 0.01% | -7.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,233,000 | +27.6% | 61,934 | +52.3% | 0.01% | -7.1% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,145,000 | – | 23,977 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,127,000 | +494.1% | 14,181 | +305.8% | 0.01% | +333.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,109,000 | +58.6% | 109,457 | +27.9% | 0.01% | +30.0% |
| FOXA | Sell | FOX CORP | $2,190,000 | +10.7% | 81,677 | -2.4% | 0.01% | -13.3% |
| EBIZ | Buy | GLOBAL X FDS | $2,168,000 | +173.4% | 91,771 | +75.0% | 0.01% | +116.7% |
| HBM | Buy | HUDBAY MINERALS INC | $2,112,000 | +78.8% | 700,053 | +10.8% | 0.01% | +44.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,953,000 | +275.6% | 26,580 | +116.6% | 0.01% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,963,000 | +19.6% | 35,957 | +20.3% | 0.01% | -7.7% |
| OC | Buy | OWENS CORNING NEW | $1,948,000 | +98.2% | 34,929 | +38.0% | 0.01% | +50.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,043,000 | +134.0% | 50,097 | +114.9% | 0.01% | +71.4% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,070,000 | +154.6% | 48,234 | +75.0% | 0.01% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,002,000 | +52.6% | 67,156 | +11.9% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $2,015,000 | +187.4% | 71,603 | +153.1% | 0.01% | +140.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,028,000 | +144.9% | 13,270 | +87.7% | 0.01% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,984,000 | +79.7% | 13,392 | +32.1% | 0.01% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,914,000 | +20.5% | 578,196 | +12.8% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $1,953,000 | +36.7% | 60,009 | +51.5% | 0.01% | +9.1% |
| EPAM | Buy | EPAM SYS INC | $1,950,000 | +44.3% | 7,742 | +6.4% | 0.01% | +9.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,982,000 | +31.4% | 3,959 | -12.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,004,000 | +12.8% | 58,646 | +17.6% | 0.01% | -14.3% |
| NTRA | Buy | NATERA INC | $1,950,000 | +192.4% | 39,100 | +75.2% | 0.01% | +140.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,982,000 | +31.5% | 213,241 | -29.7% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,033,000 | +30.8% | 44,964 | +9.1% | 0.01% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,914,000 | +9.6% | 167,587 | +15.7% | 0.01% | -14.3% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $2,002,000 | +12.7% | 16,411 | -15.2% | 0.01% | -14.3% |
| CGNX | Buy | COGNEX CORP | $1,928,000 | +60.8% | 32,273 | +13.7% | 0.01% | +33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,908,000 | -22.1% | 18,941 | -35.2% | 0.01% | -36.8% |
| EME | Buy | EMCOR GROUP INC | $1,919,000 | +66.4% | 29,017 | +54.3% | 0.01% | +33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,950,000 | +112.9% | 2,659,610 | +10.8% | 0.01% | +71.4% |
| MET | Buy | METLIFE INC | $2,022,000 | +49.9% | 55,353 | +25.4% | 0.01% | +9.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,951,000 | +71.3% | 20,378 | +53.3% | 0.01% | +33.3% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $1,944,000 | -10.6% | 34,378 | -15.3% | 0.01% | -29.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,833,000 | +32.3% | 47,667 | -3.8% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP | $1,823,000 | +98.8% | 62,554 | +54.7% | 0.01% | +57.1% |
| HSY | Sell | HERSHEY CO | $1,753,000 | -26.8% | 13,526 | -25.2% | 0.01% | -42.1% |
| CR | Buy | CRANE CO | $1,828,000 | +86.9% | 30,742 | +54.6% | 0.01% | +37.5% |
| NG | Sell | NOVAGOLD RES INC | $1,878,000 | +8.2% | 204,551 | -13.1% | 0.01% | -21.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,820,000 | +54.8% | 41,303 | +36.4% | 0.01% | +22.2% |
| O | Sell | REALTY INCOME CORP | $1,772,000 | -1.3% | 29,763 | -17.4% | 0.01% | -21.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,755,000 | -34.2% | 29,391 | -36.2% | 0.01% | -47.6% |
| MTZ | Buy | MASTEC INC | $1,758,000 | +112.1% | 39,189 | +54.7% | 0.01% | +83.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,856,000 | +69.8% | 34,948 | +9.1% | 0.01% | +22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,838,000 | -70.0% | 20,060 | -73.6% | 0.01% | -77.1% |
| EQX | New | EQUINOX GOLD CORP | $1,814,000 | – | 162,720 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,783,000 | -36.3% | 19,011 | -36.1% | 0.01% | -50.0% |
| ARAY | Sell | ACCURAY INC | $1,822,000 | -21.8% | 897,658 | -26.8% | 0.01% | -38.9% |
| BTG | Sell | B2GOLD CORP | $1,763,000 | +22.5% | 310,988 | -35.3% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,870,000 | +47.7% | 19,065 | +13.4% | 0.01% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,844,000 | -21.0% | 28,960 | -31.1% | 0.01% | -38.9% |
| DNN | Buy | DENISON MINES CORP | $1,887,000 | +45.4% | 5,353,281 | +7.2% | 0.01% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,750,000 | +28.3% | 14,665 | +8.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,855,000 | +22.9% | 14,316 | -18.5% | 0.01% | -8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,841,000 | +1.8% | 37,084 | -5.3% | 0.01% | -21.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,586,000 | +1.7% | 33,935 | -4.1% | 0.01% | -16.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,736,000 | +1.9% | 64,810 | -9.0% | 0.01% | -23.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,606,000 | -34.3% | 15,151 | -49.0% | 0.01% | -47.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,600,000 | +0.1% | 30,700 | -3.8% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $1,693,000 | +10.3% | 19,374 | +10.8% | 0.01% | -16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,726,000 | +117.1% | 39,974 | +44.7% | 0.01% | +66.7% |
| SINA | Sell | SINA CORPord | $1,636,000 | +3.7% | 45,558 | -8.0% | 0.01% | -16.7% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $1,591,000 | -6.5% | 11,195 | -15.5% | 0.01% | -23.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,731,000 | +159.9% | 35,035 | +54.8% | 0.01% | +100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,630,000 | +373.8% | 1,140,085 | +27.7% | 0.01% | +233.3% |
| PFF | ISHARES TRpfd and incm sec | $1,603,000 | +8.8% | 46,290 | 0.0% | 0.01% | -16.7% | |
| UDR | Buy | UDR INC | $1,657,000 | +40.9% | 44,324 | +37.8% | 0.01% | +11.1% |
| ROLL | Buy | RBC BEARINGS INC | $1,719,000 | +84.0% | 12,821 | +54.7% | 0.01% | +42.9% |
| PSA | Buy | PUBLIC STORAGE | $1,628,000 | +0.9% | 8,483 | +4.4% | 0.01% | -23.1% |
| DVA | Buy | DAVITA INC | $1,652,000 | +7.6% | 20,877 | +3.4% | 0.01% | -16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,644,000 | +131.5% | 21,070 | +73.7% | 0.01% | +66.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,592,000 | -5.3% | 36,699 | -12.6% | 0.01% | -23.1% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,621,000 | +13.9% | 157,992 | +39.3% | 0.01% | -9.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,686,000 | -5.3% | 90,889 | -13.3% | 0.01% | -28.6% |
| GLUU | Buy | GLU MOBILE INC | $1,609,000 | +73.6% | 173,531 | +17.7% | 0.01% | +42.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,578,000 | +59.7% | 376,629 | +27.3% | 0.01% | +25.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,609,000 | +58.7% | 39,195 | +12.6% | 0.01% | +25.0% |
| VALE | Buy | VALE S Asponsored ads | $1,735,000 | +66.0% | 168,230 | +33.5% | 0.01% | +25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,582,000 | +513.2% | 39,800 | +423.7% | 0.01% | +400.0% |
| HAL | Buy | HALLIBURTON CO | $1,581,000 | +193.3% | 121,795 | +54.7% | 0.01% | +150.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,739,000 | -85.2% | 371,514 | -91.9% | 0.01% | -89.1% |
| LFUS | Buy | LITTELFUSE INC | $1,655,000 | +45.8% | 9,701 | +14.0% | 0.01% | +11.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,588,000 | +6.2% | 21,025 | -0.2% | 0.01% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,457,000 | +156.5% | 11,557 | +93.3% | 0.01% | +125.0% |
| AGNC | Sell | AGNC INVT CORP | $1,527,000 | -90.9% | 118,366 | -92.5% | 0.01% | -93.1% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,511,000 | – | 35,288 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,478,000 | +0.4% | 38,243 | -12.5% | 0.01% | -18.2% |
| CTLT | Buy | CATALENT INC | $1,513,000 | +50.0% | 20,633 | +6.2% | 0.01% | +12.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,449,000 | -24.7% | 81,114 | -31.6% | 0.01% | -40.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,501,000 | +85.5% | 21,375 | +54.4% | 0.01% | +50.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,498,000 | – | 38,973 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,494,000 | +12.2% | 77,545 | -13.5% | 0.01% | -10.0% |
| FOX | Buy | FOX CORP | $1,569,000 | +21.3% | 58,425 | +3.4% | 0.01% | -10.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,462,000 | +120.5% | 60,299 | +65.8% | 0.01% | +80.0% |
| HAS | Buy | HASBRO INC | $1,537,000 | +8.6% | 20,502 | +3.6% | 0.01% | -18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,465,000 | +272.8% | 7,961 | +214.8% | 0.01% | +200.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,511,000 | +47.3% | 65,201 | +13.2% | 0.01% | +12.5% |
| BKF | Buy | ISHARES INCmsci bric indx | $1,414,000 | +38.6% | 34,000 | +18.8% | 0.01% | +12.5% |
| EWG | New | ISHARES INCmsci germany etf | $1,524,000 | – | 56,200 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $1,495,000 | +13.5% | 21,075 | -13.0% | 0.01% | -10.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,426,000 | -8.5% | 304,182 | -12.3% | 0.01% | -25.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,476,000 | -33.8% | 287,105 | -66.2% | 0.01% | -47.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,412,000 | -66.7% | 13,154 | -73.2% | 0.01% | -72.7% |
| MITK | Buy | MITEK SYS INC | $1,511,000 | +35.0% | 157,279 | +10.8% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,478,000 | -2.4% | 4,807 | -4.0% | 0.01% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,419,000 | +41.8% | 27,977 | +24.7% | 0.01% | +12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,507,000 | -12.9% | 20,557 | -10.0% | 0.01% | -35.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,416,000 | +31.5% | 34,077 | -0.8% | 0.01% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,432,000 | +75.5% | 12,566 | +23.7% | 0.01% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $1,472,000 | +15.0% | 28,153 | +2.0% | 0.01% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,478,000 | +21.4% | 33,139 | +15.4% | 0.01% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,479,000 | +38.7% | 9,448 | +14.2% | 0.01% | +12.5% |
| XYL | Sell | XYLEM INC | $1,565,000 | -12.2% | 24,099 | -11.9% | 0.01% | -35.7% |
| DOX | Sell | AMDOCS LTD | $1,497,000 | -2.9% | 24,592 | -12.3% | 0.01% | -25.0% |
| SPNS | New | SAPIENS INTL CORP N V | $1,474,000 | – | 52,672 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $1,431,000 | +16.2% | 33,424 | +12.9% | 0.01% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,386,000 | +65.2% | 5,415 | +18.5% | 0.01% | +14.3% |
| YELP | Buy | YELP INCcl a | $1,335,000 | +55.6% | 57,719 | +21.3% | 0.01% | +14.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,293,000 | -12.2% | 25,000 | -18.8% | 0.01% | -33.3% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,392,000 | +14.4% | 319,362 | +14.9% | 0.01% | -20.0% | |
| KMX | Sell | CARMAX INC | $1,245,000 | +42.3% | 13,908 | -14.4% | 0.01% | +14.3% |
| GDDY | Sell | GODADDY INCcl a | $1,286,000 | -46.3% | 17,539 | -58.1% | 0.01% | -57.9% |
| VMI | Buy | VALMONT INDS INC | $1,253,000 | +65.7% | 11,024 | +54.5% | 0.01% | +33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $1,284,000 | -45.3% | 38,184 | -46.1% | 0.01% | -55.6% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,283,000 | -22.8% | 158,787 | -30.0% | 0.01% | -38.5% |
| AGRO | Buy | ADECOAGRO S A | $1,393,000 | +32.5% | 320,891 | +18.8% | 0.01% | 0.0% |
| EHTH | New | EHEALTH INC | $1,407,000 | – | 14,324 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $1,387,000 | -34.3% | 304,853 | +13.4% | 0.01% | -50.0% |
| YCBD | Buy | CBDMD INC | $1,312,000 | +549.5% | 687,257 | +216.2% | 0.01% | +300.0% |
| PVG | Sell | PRETIUM RES INC | $1,319,000 | +27.7% | 158,139 | -13.6% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,316,000 | +44.3% | 9,442 | +3.6% | 0.01% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,359,000 | +37.7% | 28,080 | +38.9% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,402,000 | +261.3% | 20,126 | +141.9% | 0.01% | +166.7% |
| DHI | Sell | D R HORTON INC | $1,324,000 | -11.2% | 23,884 | -45.5% | 0.01% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,296,000 | +52.5% | 133,137 | +52.1% | 0.01% | +14.3% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,386,000 | +2.6% | 23,845 | -2.8% | 0.01% | -27.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,311,000 | +34.7% | 12,676 | +31.6% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,388,000 | +22.2% | 9,049 | +7.7% | 0.01% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,316,000 | -91.8% | 16,528 | -91.7% | 0.01% | -93.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,366,000 | +32.9% | 126,665 | +36.1% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,258,000 | +98.4% | 61,681 | +53.7% | 0.01% | +60.0% |
| TRN | Buy | TRINITY INDS INC | $1,350,000 | +103.9% | 63,425 | +54.1% | 0.01% | +60.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,270,000 | – | 17,360 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,294,000 | – | 40,793 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,280,000 | +64.5% | 50,729 | +22.8% | 0.01% | +33.3% |
| IPAC | ISHARES TRcore msci pac | $1,360,000 | +13.7% | 25,800 | 0.0% | 0.01% | -11.1% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,269,000 | -3.6% | 44,302 | -4.4% | 0.01% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $1,408,000 | +45.6% | 13,771 | +31.0% | 0.01% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,327,000 | -53.9% | 660,148 | -25.3% | 0.01% | -63.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,359,000 | -22.1% | 129,517 | -16.1% | 0.01% | -42.9% |
| HPQ | Buy | HP INC | $1,350,000 | +7.6% | 77,394 | +7.1% | 0.01% | -20.0% |
| EDEN | New | ISHARES TRmsci denmark etf | $1,326,000 | – | 18,000 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,367,000 | +39.6% | 142,194 | -10.7% | 0.01% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,369,000 | +64.3% | 333,903 | -10.6% | 0.01% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,281,000 | +31.1% | 24,979 | +10.0% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,113,000 | +227.4% | 12,037 | +238.8% | 0.01% | +133.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,192,000 | +12.3% | 15,412 | -6.7% | 0.01% | -12.5% |
| GLOG | Sell | GASLOG LTD | $1,209,000 | -33.4% | 430,081 | -14.2% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,094,000 | -86.8% | 58,583 | -89.0% | 0.01% | -89.2% |
| SPXC | Buy | SPX CORP | $1,106,000 | +131.4% | 26,875 | +83.5% | 0.01% | +75.0% |
| CVNA | Buy | CARVANA COcl a | $1,098,000 | +276.0% | 9,130 | +72.5% | 0.01% | +250.0% |
| DESP | Buy | DESPEGAR COM CORP | $1,131,000 | +41.7% | 157,558 | +11.9% | 0.01% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,171,000 | +99.5% | 15,156 | +25.9% | 0.01% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,108,000 | +51.6% | 6,670 | +15.3% | 0.01% | +16.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,189,000 | -1.1% | 352,792 | +12.4% | 0.01% | -22.2% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,101,000 | -9.4% | 13,200 | -22.8% | 0.01% | -22.2% |
| RGEN | Buy | REPLIGEN CORP | $1,165,000 | +187.7% | 9,424 | +124.4% | 0.01% | +133.3% |
| ACB | New | AURORA CANNABIS INC | $1,098,000 | – | 88,430 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,166,000 | – | 14,220 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,102,000 | -19.9% | 13,236 | -24.8% | 0.01% | -36.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,178,000 | -57.1% | 16,032 | -60.2% | 0.01% | -66.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,194,000 | +146.7% | 37,726 | +69.2% | 0.01% | +75.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,115,000 | -5.1% | 2,869 | -23.9% | 0.01% | -22.2% |
| AVA | Buy | AVISTA CORP | $1,199,000 | -5.1% | 32,953 | +10.8% | 0.01% | -30.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,107,000 | -14.0% | 162,164 | +0.1% | 0.01% | -30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,209,000 | +1.3% | 30,290 | -10.7% | 0.01% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,181,000 | -47.9% | 6,962 | -55.7% | 0.01% | -61.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,127,000 | +56.1% | 295,792 | +53.6% | 0.01% | +16.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,144,000 | +39.0% | 32,259 | -47.2% | 0.01% | +16.7% |
| QUAL | ISHARES TRusa quality fctr | $1,113,000 | +18.4% | 11,600 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,095,000 | +17.7% | 98,448 | -5.1% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,202,000 | +132.5% | 99,028 | +29.5% | 0.01% | +75.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,127,000 | +43.6% | 38,721 | +10.0% | 0.01% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,097,000 | +22.4% | 24,742 | -6.9% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,240,000 | +67.3% | 47,885 | +47.5% | 0.01% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,089,000 | +482.4% | 46,712 | +250.2% | 0.01% | +600.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,103,000 | +27.1% | 1,443,197 | +24.7% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,144,000 | – | 27,226 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,109,000 | -24.0% | 8,949 | -32.1% | 0.01% | -36.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,188,000 | +56.1% | 20,630 | -2.4% | 0.01% | +16.7% |
| DOW | Buy | DOW INC | $1,219,000 | +46.9% | 29,873 | +5.2% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $1,107,000 | +200.8% | 135,145 | +133.2% | 0.01% | +133.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,163,000 | +68.8% | 16,999 | +35.4% | 0.01% | +40.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $1,080,000 | -56.0% | 49,316 | -64.8% | 0.01% | -63.2% |
| AEE | Sell | AMEREN CORP | $1,101,000 | -40.7% | 15,659 | -38.5% | 0.01% | -50.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,165,000 | +17.4% | 4,400 | 0.0% | 0.01% | -12.5% | |
| FMC | Sell | F M C CORP | $1,033,000 | +6.1% | 10,371 | -13.0% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $1,034,000 | +340.0% | 35,464 | +232.8% | 0.01% | +200.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,019,000 | -30.5% | 48,587 | -44.7% | 0.01% | -45.5% |
| GSKY | Buy | GREENSKY INCcl a | $1,002,000 | +42.3% | 204,441 | +11.0% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $1,008,000 | +150.1% | 79,947 | +39.6% | 0.01% | +100.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $927,000 | +25.4% | 32,053 | +20.6% | 0.01% | 0.0% |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $1,015,000 | +110.6% | 41,491 | +75.1% | 0.01% | +50.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,033,000 | -70.9% | 15,569 | -76.7% | 0.01% | -78.6% |
| AA | Buy | ALCOA CORP | $1,069,000 | +182.1% | 95,085 | +54.7% | 0.01% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,055,000 | +182.1% | 33,123 | +55.0% | 0.01% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $915,000 | +59.1% | 41,841 | +20.1% | 0.01% | +50.0% |
| INFO | Sell | IHS MARKIT LTD | $968,000 | -58.6% | 12,808 | -67.2% | 0.01% | -66.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $937,000 | +168.5% | 20,825 | +73.7% | 0.01% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,016,000 | +8.8% | 14,833 | +15.5% | 0.01% | -14.3% |
| DGRO | New | ISHARES TRcore div grwth | $1,008,000 | – | 26,800 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $936,000 | +46.2% | 219,085 | +3.2% | 0.01% | +20.0% |
| ACA | Buy | ARCOSA INC | $1,052,000 | +63.6% | 24,938 | +54.0% | 0.01% | +20.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $969,000 | +7.7% | 58,350 | -10.9% | 0.01% | -14.3% |
| ZEN | New | ZENDESK INC | $924,000 | – | 10,441 | +100.0% | 0.01% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $998,000 | +6.2% | 70,108 | -6.6% | 0.01% | -14.3% |
| RXI | ISHARES TRglb cns disc etf | $939,000 | +25.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $982,000 | – | 21,698 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,009,000 | -47.5% | 18,819 | -56.1% | 0.01% | -60.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,050,000 | +0.2% | 19,254 | +10.0% | 0.01% | -25.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $999,000 | +11.5% | 25,157 | +5.4% | 0.01% | -14.3% |
| AVTR | Sell | AVANTOR INC | $1,028,000 | -7.4% | 60,448 | -32.0% | 0.01% | -33.3% |
| WCC | Buy | WESCO INTL INC | $947,000 | +191.4% | 26,953 | +89.9% | 0.01% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,078,000 | +76.1% | 58,922 | +49.2% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $944,000 | +206.5% | 13,944 | +163.4% | 0.01% | +200.0% |
| INVH | Sell | INVITATION HOMES INC | $1,061,000 | -9.9% | 38,521 | -30.1% | 0.01% | -33.3% |
| LM | New | LEGG MASON INC | $944,000 | – | 18,966 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,007,000 | +353.6% | 20,029 | +191.4% | 0.01% | +200.0% |
| VEEV | Sell | VEEVA SYS INC | $995,000 | -54.0% | 4,244 | -69.3% | 0.01% | -64.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $967,000 | +7.0% | 53,424 | -2.0% | 0.01% | -14.3% |
| CALX | Buy | CALIX INC | $1,039,000 | +225.7% | 69,702 | +54.9% | 0.01% | +200.0% |
| CDNA | New | CAREDX INC | $936,000 | – | 26,405 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $978,000 | +49.8% | 21,703 | +57.8% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $940,000 | +96.2% | 57,229 | +57.4% | 0.01% | +50.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $950,000 | -0.7% | 21,633 | -7.9% | 0.01% | -14.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,021,000 | -5.6% | 109,940 | -13.7% | 0.01% | -25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $918,000 | +115.5% | 166,199 | +54.2% | 0.01% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $961,000 | +19.5% | 106,333 | +8.6% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $961,000 | -26.6% | 25,234 | -43.4% | 0.01% | -40.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $951,000 | +97.7% | 119,333 | +33.7% | 0.01% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $989,000 | +34.7% | 8,110 | +43.2% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $962,000 | +302.5% | 6,750 | +163.5% | 0.01% | +200.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $962,000 | +353.8% | 46,089 | +112.5% | 0.01% | +200.0% |
| CXO | Buy | CONCHO RES INC | $1,056,000 | +55.1% | 20,500 | +29.1% | 0.01% | +20.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000,000 | – | 10,106 | +100.0% | 0.01% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,009,000 | +151.6% | 39,715 | +82.1% | 0.01% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $925,000 | +65.8% | 57,551 | +54.6% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $1,009,000 | +17.6% | 11,518 | +11.4% | 0.01% | -14.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,028,000 | +161.6% | 34,771 | +75.2% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,004,000 | +68.7% | 26,068 | +54.4% | 0.01% | +20.0% |
| SWI | New | SOLARWINDS CORP | $1,069,000 | – | 60,493 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,006,000 | +21.2% | 45,000 | +50.0% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,062,000 | +21.2% | 25,134 | +16.7% | 0.01% | -14.3% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $1,051,000 | +8.6% | 100,610 | 0.0% | 0.01% | -25.0% | |
| LMNX | New | LUMINEX CORP DEL | $886,000 | – | 27,227 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $783,000 | +18.3% | 23,041 | -6.9% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $897,000 | +143.1% | 32,658 | +47.8% | 0.01% | +66.7% |
| PICK | New | ISHARES INCmsci gbl etf new | $806,000 | – | 32,866 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $868,000 | +21.4% | 9,724 | -2.1% | 0.01% | -16.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $770,000 | +47.2% | 24,672 | +17.2% | 0.01% | +25.0% |
| SA | Sell | SEABRIDGE GOLD INC | $785,000 | +67.4% | 44,743 | -10.8% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $821,000 | +209.8% | 34,509 | +146.4% | 0.01% | +150.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $842,000 | +8.8% | 10,448 | -5.8% | 0.01% | -16.7% |
| RDWR | Buy | RADWARE LTDord | $845,000 | +149.3% | 35,813 | +122.9% | 0.01% | +66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $798,000 | +68.4% | 28,022 | +20.7% | 0.01% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $834,000 | +43.5% | 22,648 | +2.5% | 0.01% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $754,000 | – | 33,699 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $758,000 | -5.8% | 65,526 | -10.1% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $809,000 | +137.9% | 132,206 | +28.0% | 0.01% | +66.7% |
| TOL | New | TOLL BROTHERS INC | $810,000 | – | 24,854 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $810,000 | +38.7% | 541,044 | +7.4% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $886,000 | +57.9% | 8,790 | +38.7% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEW | $889,000 | +167.0% | 73,574 | +52.8% | 0.01% | +66.7% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $805,000 | +30.7% | 8,369 | -7.8% | 0.01% | 0.0% |
| SDEM | GLOBAL X FDSmsci supr em etf | $865,000 | +10.8% | 85,600 | 0.0% | 0.01% | -16.7% | |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $770,000 | -13.0% | 180,650 | -27.5% | 0.01% | -28.6% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $769,000 | -41.8% | 62,000 | -39.2% | 0.01% | -50.0% |
| CZZ | COSAN LTD | $878,000 | +22.5% | 58,331 | 0.0% | 0.01% | -16.7% | |
| KKR | New | KKR & CO INC | $866,000 | – | 28,042 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $910,000 | – | 28,371 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $750,000 | +47.1% | 3,475 | +3.0% | 0.01% | +25.0% |
| CRON | Sell | CRONOS GROUP INC | $748,000 | -3.4% | 124,532 | -9.7% | 0.01% | -16.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $748,000 | +70.4% | 6,549 | +14.7% | 0.01% | +66.7% |
| SKX | New | SKECHERS U S A INCcl a | $775,000 | – | 24,687 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $846,000 | +266.2% | 12,286 | +237.5% | 0.01% | +150.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $831,000 | +14.0% | 13,724 | -8.3% | 0.01% | -16.7% |
| ALK | New | ALASKA AIR GROUP INC | $782,000 | – | 21,566 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $829,000 | – | 50,482 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $906,000 | – | 6,169 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $801,000 | +73.8% | 30,920 | +63.3% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INC | $765,000 | +47.4% | 38,583 | +7.4% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $771,000 | +87.6% | 60,127 | +39.2% | 0.01% | +66.7% |
| KIM | Buy | KIMCO RLTY CORP | $897,000 | +61.3% | 69,765 | +21.3% | 0.01% | +25.0% |
| BILL | New | BILL COM HLDGS INC | $902,000 | – | 10,000 | +100.0% | 0.01% | – |
| OSPN | Buy | ONESPAN INC | $877,000 | +138.3% | 31,415 | +54.9% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $833,000 | +18.5% | 21,796 | +12.3% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $763,000 | +57.3% | 21,906 | +18.1% | 0.01% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $805,000 | +27.0% | 49,861 | +13.1% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $796,000 | +87.3% | 38,292 | +31.6% | 0.01% | +66.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $888,000 | -37.4% | 24,200 | -60.7% | 0.01% | -54.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $845,000 | – | 14,854 | +100.0% | 0.01% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $812,000 | -1.0% | 216,646 | -30.8% | 0.01% | -16.7% |
| IP | Sell | INTL PAPER CO | $794,000 | -3.3% | 22,560 | -14.4% | 0.01% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $748,000 | +186.6% | 11,979 | +163.6% | 0.01% | +150.0% |
| PCG | New | PG&E CORP | $778,000 | – | 87,634 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $906,000 | -27.5% | 803 | -45.7% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INC | $778,000 | +1.6% | 7,340 | -19.9% | 0.01% | -16.7% |
| PODD | Buy | INSULET CORP | $790,000 | +41.6% | 4,071 | +20.9% | 0.01% | +25.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $789,000 | – | 11,742 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $769,000 | +76.4% | 75,501 | +47.3% | 0.01% | +66.7% |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $779,000 | +4.4% | 188,669 | +1.4% | 0.01% | -16.7% |
| NICE | New | NICE LTDsponsored adr | $759,000 | – | 4,013 | +100.0% | 0.01% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $758,000 | -22.6% | 298,245 | -31.5% | 0.01% | -37.5% |
| RGNX | Buy | REGENXBIO INC | $831,000 | +85.1% | 22,561 | +62.8% | 0.01% | +25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $772,000 | -41.9% | 22,954 | -34.9% | 0.01% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $679,000 | -7.2% | 15,312 | -4.9% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $656,000 | +167.8% | 24,992 | +109.6% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AWYS CORP | $701,000 | – | 64,276 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $653,000 | +21.8% | 41,998 | +7.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $705,000 | +30.1% | 56,312 | +12.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $696,000 | -24.3% | 4,958 | -28.4% | 0.00% | -42.9% |
| MYGN | New | MYRIAD GENETICS INC | $589,000 | – | 51,868 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $699,000 | +99.1% | 23,828 | +63.3% | 0.00% | +33.3% |
| NGD | Sell | NEW GOLD INC CDA | $740,000 | +126.3% | 547,415 | -14.3% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $688,000 | -94.4% | 92,520 | -96.2% | 0.00% | -95.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $628,000 | +282.9% | 60,600 | +244.3% | 0.00% | +300.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $623,000 | -82.9% | 73,604 | -92.9% | 0.00% | -85.7% |
| ECH | Sell | ISHARES INCmsci chile etf | $718,000 | -2.3% | 28,505 | -15.9% | 0.00% | -33.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $628,000 | -1.6% | 9,400 | -16.1% | 0.00% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $708,000 | +221.8% | 4,174 | +148.6% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $647,000 | +10.2% | 39,627 | +3.0% | 0.00% | -20.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $585,000 | -84.7% | 60,000 | -89.4% | 0.00% | -86.7% |
| PVH | New | PVH CORPORATION | $699,000 | – | 14,545 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $599,000 | – | 33,297 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $632,000 | +30.0% | 11,090 | -19.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $648,000 | +5.0% | 22,193 | -11.8% | 0.00% | -20.0% |
| HEXO | Buy | HEXO CORP | $656,000 | +82.2% | 902,234 | +102.6% | 0.00% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $627,000 | -30.3% | 12,757 | -36.3% | 0.00% | -42.9% |
| HCA | Sell | HCA HEALTHCARE INC | $692,000 | -29.5% | 7,125 | -34.6% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $733,000 | +318.9% | 77,168 | +169.7% | 0.00% | +300.0% |
| RDN | New | RADIAN GROUP INC | $624,000 | – | 40,257 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $626,000 | -68.7% | 1,992 | -75.3% | 0.00% | -75.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $696,000 | +154.0% | 33,226 | +69.2% | 0.00% | +100.0% |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $638,000 | +16.6% | 29,380 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP | $667,000 | – | 13,525 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $737,000 | +32.1% | 26,675 | +14.5% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $682,000 | +66.7% | 6,090 | +15.3% | 0.00% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $700,000 | -85.7% | 48,478 | -89.2% | 0.00% | -89.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $672,000 | +119.6% | 74,968 | +56.0% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $726,000 | +78.4% | 12,428 | +54.2% | 0.00% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $738,000 | +19.6% | 12,302 | +14.8% | 0.00% | -20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $738,000 | +80.9% | 74,059 | +46.4% | 0.00% | +33.3% |
| FAF | New | FIRST AMERN FINL CORP | $608,000 | – | 12,658 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $646,000 | +5.2% | 86,096 | +3.4% | 0.00% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $694,000 | -94.7% | 12,300 | -94.8% | 0.00% | -96.1% |
| ESS | Sell | ESSEX PPTY TR INC | $585,000 | -15.5% | 2,556 | -18.5% | 0.00% | -20.0% |
| EQC | New | EQUITY COMWLTH | $735,000 | – | 22,814 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $619,000 | +22.3% | 32,122 | -8.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $671,000 | -5.5% | 6,339 | -0.8% | 0.00% | -33.3% |
| EWBC | New | EAST WEST BANCORP INC | $703,000 | – | 19,384 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $641,000 | +63.1% | 31,238 | +39.3% | 0.00% | +33.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $679,000 | – | 23,066 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $586,000 | +10.2% | 14,216 | -43.3% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $688,000 | -10.1% | 25,700 | -21.2% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $642,000 | +49.7% | 1,765 | +20.2% | 0.00% | +33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $637,000 | +62.9% | 35,868 | +55.0% | 0.00% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $686,000 | -37.9% | 9,535 | -32.7% | 0.00% | -55.6% |
| CAG | Sell | CONAGRA BRANDS INC | $647,000 | -15.1% | 18,405 | -29.1% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $608,000 | -1.8% | 8,939 | -2.0% | 0.00% | -20.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $614,000 | -1.6% | 15,959 | -4.9% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $603,000 | +17.1% | 4,578 | -24.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $600,000 | -37.4% | 1,360 | -54.5% | 0.00% | -42.9% |
| TRIP | Buy | TRIPADVISOR INC | $594,000 | +118.4% | 31,237 | +100.0% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $665,000 | +180.6% | 54,583 | +55.0% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $617,000 | -1.6% | 58,045 | +0.9% | 0.00% | -20.0% |
| CENX | Buy | CENTURY ALUM CO | $680,000 | +204.9% | 95,378 | +55.0% | 0.00% | +100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $687,000 | +9.9% | 24,840 | -8.3% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $618,000 | -4.5% | 7,174 | -18.6% | 0.00% | -20.0% |
| UNM | Buy | UNUM GROUP | $720,000 | +11.1% | 43,379 | +0.5% | 0.00% | -20.0% |
| UEC | Buy | URANIUM ENERGY CORP | $625,000 | +67.6% | 712,300 | +6.8% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $689,000 | +4.7% | 88,145 | -2.1% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $678,000 | -12.3% | 12,998 | -19.4% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $693,000 | +3.7% | 7,596 | -9.8% | 0.00% | -20.0% |
| CABO | Buy | CABLE ONE INC | $721,000 | +161.2% | 406 | +141.7% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $744,000 | +21.6% | 26,454 | +17.8% | 0.00% | -20.0% |
| VICI | Sell | VICI PPTYS INC | $716,000 | +21.4% | 35,450 | -0.1% | 0.00% | -20.0% |
| OZK | Sell | BANK OZK | $683,000 | +32.6% | 29,119 | -5.6% | 0.00% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $644,000 | – | 21,829 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $626,000 | +62.6% | 21,866 | +30.1% | 0.00% | +33.3% |
| WRK | Sell | WESTROCK CO | $698,000 | -18.0% | 24,697 | -18.0% | 0.00% | -42.9% |
| WTFC | Buy | WINTRUST FINL CORP | $676,000 | +48.6% | 15,495 | +11.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $675,000 | -6.0% | 6,784 | -6.2% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDS INC | $652,000 | +105.7% | 14,079 | +55.4% | 0.00% | +100.0% |
| XRX | New | XEROX HOLDINGS CORP | $583,000 | – | 38,138 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $690,000 | +113.0% | 14,571 | +55.3% | 0.00% | +33.3% |
| ARNC | New | ARCONIC CORPORATION | $736,000 | – | 52,905 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $597,000 | +143.7% | 86,424 | +52.5% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $640,000 | +13.1% | 6,682 | -14.1% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $614,000 | +14.3% | 14,937 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $697,000 | +10.8% | 64,752 | -6.4% | 0.00% | -20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $595,000 | +51.8% | 225,233 | +32.3% | 0.00% | +33.3% |
| TGLS | Sell | TECNOGLASS INC | $744,000 | +31.7% | 136,564 | -6.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $739,000 | +81.1% | 25,228 | +36.9% | 0.00% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $741,000 | +18.4% | 9,078 | -8.7% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $712,000 | +80.7% | 2,947 | +8.4% | 0.00% | +33.3% |
| ANGI | Buy | ANGI HOMESERVICES INC | $625,000 | +156.1% | 51,468 | +10.5% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $638,000 | +28.1% | 19,333 | +4.3% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $592,000 | -64.4% | 5,692 | -64.6% | 0.00% | -69.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $725,000 | +386.6% | 43,183 | +243.6% | 0.00% | +300.0% |
| MYRG | Buy | MYR GROUP INC DEL | $603,000 | +89.0% | 18,900 | +55.2% | 0.00% | +100.0% |
| LPSN | New | LIVEPERSON INC | $596,000 | – | 14,387 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $460,000 | +26.7% | 20,499 | -4.3% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $522,000 | – | 4,240 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $484,000 | +23.8% | 84,077 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $497,000 | – | 2,186 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $504,000 | +157.1% | 58,376 | +54.1% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $519,000 | +7.5% | 3,290 | -5.9% | 0.00% | -25.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $516,000 | +75.5% | 22,103 | +55.2% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $540,000 | -19.4% | 7,779 | -25.0% | 0.00% | -40.0% |
| EIX | Sell | EDISON INTL | $515,000 | -39.2% | 9,493 | -38.6% | 0.00% | -57.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $454,000 | +56.0% | 188,468 | +52.0% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $503,000 | +31.7% | 8,730 | +9.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $529,000 | -11.7% | 3,545 | -21.7% | 0.00% | -40.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $556,000 | -5.6% | 32,234 | -9.4% | 0.00% | -40.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $574,000 | +24.5% | 22,433 | -9.6% | 0.00% | -25.0% |
| WNC | Buy | WABASH NATL CORP | $519,000 | +127.6% | 48,908 | +54.9% | 0.00% | +50.0% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $538,000 | -16.1% | 23,000 | -25.3% | 0.00% | -40.0% |
| STMP | New | STAMPS COM INC | $549,000 | – | 2,988 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $512,000 | +66.8% | 7,616 | -11.1% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $432,000 | +95.5% | 22,563 | +55.2% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $536,000 | -76.5% | 13,794 | -75.8% | 0.00% | -83.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $479,000 | +119.7% | 141,193 | +57.2% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $508,000 | +40.7% | 10,222 | +4.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $470,000 | +41.6% | 1,863 | +4.8% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $480,000 | +10.3% | 4,097 | -3.9% | 0.00% | 0.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $498,000 | – | 14,000 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $419,000 | -11.2% | 10,804 | -21.8% | 0.00% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $518,000 | +20.2% | 22,980 | -7.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $473,000 | +120.0% | 24,819 | +52.9% | 0.00% | +50.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $473,000 | +7.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $474,000 | +27.8% | 6,006 | +7.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $525,000 | +73.3% | 10,938 | +55.2% | 0.00% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $571,000 | -39.3% | 9,787 | -38.8% | 0.00% | -57.1% |
| X | Buy | UNITED STATES STL CORP NEW | $468,000 | +74.0% | 64,926 | +52.5% | 0.00% | +50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $525,000 | +64.6% | 7,595 | +54.3% | 0.00% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $539,000 | +66.9% | 31,425 | +57.9% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $451,000 | +125.5% | 117,021 | +42.9% | 0.00% | +50.0% |
| Buy | ORGANIGRAM HLDGS INC | $430,000 | -0.2% | 276,260 | +27.8% | 0.00% | 0.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $479,000 | +125.9% | 53,294 | +42.7% | 0.00% | +50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $532,000 | +178.5% | 25,307 | +61.6% | 0.00% | +200.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $531,000 | – | 23,899 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $557,000 | +147.6% | 13,630 | +55.4% | 0.00% | +50.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $440,000 | +70.5% | 42,031 | +55.0% | 0.00% | +50.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $460,000 | – | 8,175 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $492,000 | +10.1% | 7,793 | -11.0% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $489,000 | -15.5% | 13,821 | -22.7% | 0.00% | -40.0% |
| GRUB | Sell | GRUBHUB INC | $453,000 | +54.6% | 6,440 | -10.4% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER INC | $420,000 | +171.0% | 51,160 | +17.0% | 0.00% | +200.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $498,000 | -98.1% | 29,765 | -98.5% | 0.00% | -98.5% |
| GRC | Buy | GORMAN RUPP CO | $503,000 | +54.8% | 16,172 | +55.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $425,000 | -22.7% | 4,405 | -32.7% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORP | $466,000 | +12.6% | 9,272 | -22.4% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $578,000 | – | 1,565 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $437,000 | -17.5% | 7,103 | -48.8% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $517,000 | -31.0% | 4,674 | -49.7% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $441,000 | +35.3% | 27,759 | +52.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $435,000 | +98.6% | 39,941 | +55.0% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $575,000 | -88.3% | 2,920 | -89.9% | 0.00% | -92.3% |
| OBOR | New | KRANESHARES TRmsci one belt | $442,000 | – | 21,779 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $541,000 | -15.7% | 3,336 | -28.8% | 0.00% | -40.0% |
| FRTA | Buy | FORTERRA INC | $464,000 | +188.2% | 41,588 | +54.9% | 0.00% | +200.0% |
| STE | Buy | STERIS PLC | $533,000 | +51.4% | 3,467 | +38.1% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $431,000 | +1.2% | 3,108 | -20.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $434,000 | +3.3% | 9,271 | -11.3% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $463,000 | – | 2,701 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $474,000 | -64.3% | 17,179 | -69.2% | 0.00% | -70.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $445,000 | -55.1% | 28,800 | -54.9% | 0.00% | -62.5% |
| TPR | Buy | TAPESTRY INC | $565,000 | +242.4% | 42,573 | +232.8% | 0.00% | +200.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $422,000 | -45.8% | 3,673 | -51.4% | 0.00% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $500,000 | +101.6% | 10,656 | +55.6% | 0.00% | +50.0% |
| DTE | Sell | DTE ENERGY CO | $498,000 | -31.6% | 4,632 | -39.5% | 0.00% | -50.0% |
| HRI | New | HERC HLDGS INC | $419,000 | – | 13,635 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $515,000 | – | 22,905 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $492,000 | -2.0% | 99,723 | -24.4% | 0.00% | -25.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $465,000 | +111.4% | 9,020 | +36.5% | 0.00% | +50.0% |
| GRPN | New | GROUPON INC | $477,000 | – | 26,301 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $505,000 | – | 7,859 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $482,000 | +12.1% | 37,980 | +4.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $555,000 | +11.4% | 16,320 | -26.8% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $477,000 | +2.8% | 3,405 | -18.9% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $505,000 | -10.6% | 19,494 | -29.1% | 0.00% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $578,000 | +17.2% | 2,554 | -29.3% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $422,000 | +8.2% | 4,985 | -30.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $432,000 | +101.9% | 22,991 | +54.4% | 0.00% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $524,000 | – | 8,259 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $542,000 | +67.8% | 20,379 | +51.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $472,000 | +82.2% | 50,037 | +54.9% | 0.00% | +50.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $473,000 | +64.2% | 5,672 | +53.4% | 0.00% | +50.0% |
| SONY | Sell | SONY CORPsponsored adr | $437,000 | -12.9% | 6,315 | -25.5% | 0.00% | -25.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $578,000 | – | 14,261 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $483,000 | +12.3% | 19,434 | -15.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $466,000 | +0.4% | 19,108 | +6.3% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $435,000 | -31.2% | 133 | -45.9% | 0.00% | -40.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $557,000 | +605.1% | 88,710 | +105.7% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $461,000 | +100.4% | 9,349 | +79.5% | 0.00% | +50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $416,000 | -24.2% | 6,851 | -27.3% | 0.00% | -25.0% |
| GBX | Buy | GREENBRIER COS INC | $524,000 | +99.2% | 23,020 | +55.1% | 0.00% | +50.0% |
| TITN | Buy | TITAN MACHY INC | $501,000 | +93.4% | 46,167 | +54.9% | 0.00% | +50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $433,000 | -1.1% | 8,662 | -33.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $521,000 | -25.9% | 51,055 | -31.8% | 0.00% | -40.0% |
| ITB | New | ISHARES TRus home cons etf | $541,000 | – | 12,261 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $415,000 | – | 7,518 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $472,000 | +85.1% | 5,743 | +15.9% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $481,000 | +31.8% | 33,262 | -1.7% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $425,000 | +38.0% | 16,746 | -7.9% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $478,000 | +73.2% | 26,894 | +55.2% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $435,000 | +74.7% | 17,340 | +55.1% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $537,000 | +106.5% | 16,053 | +54.6% | 0.00% | +50.0% |
| WLDN | Buy | WILLDAN GROUP INC | $450,000 | +81.5% | 17,996 | +55.2% | 0.00% | +50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $494,000 | -27.9% | 22,910 | -38.9% | 0.00% | -40.0% |
| IIVI | New | II-VI INC | $277,000 | – | 5,873 | +100.0% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $399,000 | -17.7% | 181,173 | -41.7% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $409,000 | -38.3% | 6,896 | -42.7% | 0.00% | -60.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $396,000 | +93.2% | 21,411 | +53.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $366,000 | -97.8% | 15,676 | -97.6% | 0.00% | -98.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $411,000 | +4.8% | 3,609 | -32.2% | 0.00% | -33.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $385,000 | +23.4% | 51,332 | -0.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $368,000 | +16.8% | 11,687 | -3.5% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $391,000 | -0.3% | 40,891 | -13.2% | 0.00% | -33.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $397,000 | +9.4% | 45,875 | -5.8% | 0.00% | -33.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $396,000 | +10.9% | 28,023 | -5.4% | 0.00% | -33.3% |
| POWL | Buy | POWELL INDS INC | $367,000 | +66.1% | 13,395 | +55.5% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $280,000 | – | 5,616 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $382,000 | +26.1% | 54,159 | +32.9% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC | $273,000 | – | 15,113 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $319,000 | +14.3% | 6,021 | -13.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $401,000 | +17.3% | 9,579 | -26.6% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $399,000 | +1.0% | 2,970 | -4.3% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $310,000 | -70.7% | 4,088 | -78.9% | 0.00% | -75.0% |
| TGNA | Sell | TEGNA INC | $403,000 | -48.2% | 36,112 | -49.5% | 0.00% | -66.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $295,000 | -40.4% | 99,625 | -30.0% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $265,000 | -20.2% | 29,902 | -14.3% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $384,000 | +0.3% | 48,968 | -4.5% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $367,000 | +9.9% | 7,535 | -13.3% | 0.00% | -33.3% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $405,000 | +120.1% | 26,628 | +125.5% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $354,000 | +87.3% | 90,895 | +55.0% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $405,000 | -8.2% | 3,223 | -12.4% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $366,000 | -0.3% | 3,042 | -23.6% | 0.00% | -33.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $275,000 | +34.1% | 13,122 | +10.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $276,000 | -41.2% | 4,314 | -30.5% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $381,000 | +1.3% | 1,099 | -13.3% | 0.00% | -33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $275,000 | +4.6% | 6,982 | -5.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $364,000 | +23.8% | 3,645 | +8.0% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC | $287,000 | – | 7,666 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $390,000 | +112.0% | 15,737 | +55.1% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $309,000 | +75.6% | 89,735 | +55.2% | 0.00% | +100.0% |
| CEVA | New | CEVA INC | $264,000 | – | 7,065 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $413,000 | +16.7% | 42,451 | +10.5% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $280,000 | +35.3% | 3,599 | +6.8% | 0.00% | 0.0% |
| URG | Buy | UR-ENERGY INC | $360,000 | +33.3% | 709,033 | +2.2% | 0.00% | 0.0% |
| CG | CARLYLE GROUP INC | $293,000 | +29.1% | 10,485 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $261,000 | – | 9,166 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $278,000 | – | 10,960 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $383,000 | -1.3% | 32,184 | +0.1% | 0.00% | -33.3% |
| CAJ | Buy | CANON INCsponsored adr | $399,000 | -1.2% | 19,970 | +7.0% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $276,000 | +3.0% | 6,223 | +2.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $251,000 | -30.1% | 6,066 | -29.4% | 0.00% | -33.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $392,000 | +14.0% | 23,542 | +0.4% | 0.00% | -33.3% |
| ONDK | Buy | ON DECK CAP INC | $252,000 | -48.4% | 351,120 | +10.8% | 0.00% | -50.0% |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $270,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $317,000 | +73.2% | 79,795 | +26.7% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $408,000 | -30.5% | 4,518 | -29.0% | 0.00% | -60.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $376,000 | -10.5% | 61,007 | -16.3% | 0.00% | -33.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $305,000 | +34.4% | 46,983 | -3.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $299,000 | +39.7% | 5,075 | +12.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $382,000 | +5.5% | 79,135 | -0.3% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $335,000 | +520.4% | 31,656 | +148.4% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $324,000 | -2.1% | 10,116 | +3.4% | 0.00% | -33.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $399,000 | +0.3% | 20,433 | -15.6% | 0.00% | -33.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $318,000 | +44.5% | 60,844 | +43.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $394,000 | +26.3% | 14,359 | +8.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $310,000 | +136.6% | 20,140 | +17.1% | 0.00% | +100.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $396,000 | +8.5% | 32,149 | -7.2% | 0.00% | -33.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $389,000 | +1.3% | 26,538 | -11.5% | 0.00% | -33.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $355,000 | +14.9% | 10,851 | -8.8% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $296,000 | – | 12,912 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $272,000 | -57.8% | 12,524 | -64.8% | 0.00% | -60.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $411,000 | +101.5% | 15,037 | +55.2% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $350,000 | +52.2% | 135,776 | +43.5% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $373,000 | +15.8% | 1,774 | +11.6% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $271,000 | -41.6% | 11,915 | -35.9% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $258,000 | +22.9% | 4,496 | -27.1% | 0.00% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $354,000 | +3.8% | 6,990 | 0.0% | 0.00% | -33.3% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $411,000 | +133.5% | 125,387 | +74.5% | 0.00% | +100.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $389,000 | -55.9% | 9,070 | -58.0% | 0.00% | -71.4% |
| NDAQ | Sell | NASDAQ INC | $365,000 | -4.2% | 3,059 | -23.8% | 0.00% | -33.3% |
| AMCR | Buy | AMCOR PLCord | $325,000 | +26.0% | 31,854 | +0.1% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $281,000 | +2.2% | 10,889 | -5.3% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $335,000 | – | 14,863 | +100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $378,000 | +2.7% | 66,831 | -5.3% | 0.00% | -33.3% |
| ESGU | New | ISHARES TResg msci usa etf | $343,000 | – | 4,900 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $261,000 | -95.2% | 29,112 | -97.0% | 0.00% | -95.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $344,000 | +11.7% | 9,856 | -11.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $321,000 | -11.1% | 1,555 | -17.1% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $385,000 | -5.9% | 11,247 | +7.3% | 0.00% | -33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $374,000 | – | 2,101 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $252,000 | – | 23,716 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $398,000 | +13.7% | 101,296 | +6.0% | 0.00% | -33.3% |
| AMED | New | AMEDISYS INC | $287,000 | – | 1,445 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $396,000 | +9.7% | 35,429 | -5.6% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $372,000 | -27.2% | 7,783 | -26.3% | 0.00% | -50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $255,000 | +48.3% | 78,271 | +41.2% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INC | $401,000 | +24.9% | 26,764 | -3.7% | 0.00% | -33.3% |
| LHCG | New | LHC GROUP INC | $256,000 | – | 1,471 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $356,000 | +138.9% | 40,491 | +39.1% | 0.00% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $278,000 | -98.4% | 3,276 | -98.5% | 0.00% | -98.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $313,000 | +19.5% | 4,892 | +6.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $394,000 | -17.6% | 8,665 | -22.8% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $361,000 | +87.0% | 12,736 | +17.5% | 0.00% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $271,000 | – | 28,359 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $258,000 | -70.5% | 1,007 | -88.4% | 0.00% | -71.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $352,000 | – | 7,278 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $290,000 | +114.8% | 49,132 | +54.9% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $401,000 | +79.0% | 58,799 | +62.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $410,000 | +17.8% | 3,770 | -12.0% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $249,000 | -23.1% | 7,249 | -22.0% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SVC CO | $279,000 | +59.4% | 28,725 | +55.1% | 0.00% | +100.0% |
| MASI | New | MASIMO CORP | $383,000 | – | 1,677 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $277,000 | -7.4% | 2,380 | -30.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $310,000 | +244.4% | 26,411 | +41.8% | 0.00% | +100.0% |
| GOEX | GLOBAL X FDSglobal x gold ex | $334,000 | +73.1% | 10,510 | 0.0% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HLDG CORP | $312,000 | +64.2% | 55,454 | +55.0% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $303,000 | +244.3% | 63,680 | +90.6% | 0.00% | +100.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $358,000 | – | 17,330 | +100.0% | 0.00% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $395,000 | +11.0% | 9,310 | 0.0% | 0.00% | -33.3% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $405,000 | -16.1% | 5,155 | -10.1% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $383,000 | +42.4% | 11,450 | +20.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $321,000 | -12.1% | 6,973 | -26.8% | 0.00% | -33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $344,000 | +60.0% | 22,257 | +30.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $317,000 | -14.6% | 3,652 | -33.7% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $387,000 | -3.7% | 3,346 | +2.8% | 0.00% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $404,000 | -27.3% | 4,142 | -39.2% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $310,000 | -26.2% | 4,842 | -50.2% | 0.00% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $349,000 | -7.9% | 5,636 | -9.9% | 0.00% | -33.3% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $273,000 | – | 7,347 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $319,000 | +54.9% | 4,430 | +16.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $273,000 | -28.7% | 651 | -47.7% | 0.00% | -33.3% |
| FSK | New | FS KKR CAPITAL CORP | $283,000 | – | 20,198 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $302,000 | +36.0% | 2,687 | +14.4% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $227,000 | – | 3,529 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $246,000 | +58.7% | 29,254 | -8.3% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $214,000 | -4.9% | 10,700 | -23.0% | 0.00% | -50.0% |
| Buy | TRANSENTERIX INC | $152,000 | +65.2% | 280,594 | +6.7% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $94,000 | -29.9% | 10,553 | -52.3% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $219,000 | – | 2,118 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $214,000 | +19.6% | 13,161 | -9.6% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $199,000 | 0.0% | 17,058 | +7.5% | 0.00% | -50.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $248,000 | -14.5% | 9,723 | -13.0% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $130,000 | +49.4% | 24,739 | +65.3% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $224,000 | +50.3% | 24,125 | +10.3% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $232,000 | – | 9,737 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $153,000 | – | 10,556 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $126,000 | -25.4% | 10,214 | -40.5% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $227,000 | – | 1,013 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $143,000 | – | 11,041 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $231,000 | +43.5% | 24,158 | +1.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $191,000 | -18.4% | 27,173 | -16.3% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $144,000 | -19.6% | 70,391 | -33.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $195,000 | -2.5% | 14,168 | +33.1% | 0.00% | -50.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $144,000 | – | 10,976 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $232,000 | – | 7,444 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $240,000 | -14.9% | 22,917 | -40.2% | 0.00% | -50.0% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $237,000 | – | 10,250 | +100.0% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $210,000 | +9.4% | 19,990 | 0.0% | 0.00% | 0.0% | |
| EMFM | GLOBAL X FDSmsci nxt emrng | $205,000 | +13.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $158,000 | +73.6% | 198,162 | +39.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $202,000 | +28.7% | 12,939 | -10.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $184,000 | +145.3% | 24,317 | +16.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $134,000 | -87.9% | 10,255 | -88.7% | 0.00% | -88.9% |
| SUI | Sell | SUN CMNTYS INC | $218,000 | -61.1% | 1,615 | -64.1% | 0.00% | -75.0% |
| STRA | Sell | STRATEGIC ED INC | $207,000 | -10.4% | 1,348 | -18.5% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $227,000 | +24.7% | 21,654 | -9.2% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $236,000 | +4.9% | 18,518 | +6.4% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $238,000 | -80.2% | 4,800 | -85.6% | 0.00% | -88.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $108,000 | – | 15,635 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $221,000 | +32.3% | 39,739 | +55.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $231,000 | +0.9% | 15,512 | -15.2% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $170,000 | -15.4% | 10,313 | -32.7% | 0.00% | -50.0% |
| DAN | Buy | DANA INCORPORATED | $161,000 | +80.9% | 13,279 | +17.6% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $241,000 | – | 4,393 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $204,000 | – | 7,484 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $206,000 | +106.0% | 69,692 | +32.3% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $224,000 | – | 33,107 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $204,000 | -1.4% | 8,321 | -3.7% | 0.00% | -50.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $187,000 | – | 22,536 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $211,000 | -4.5% | 5,624 | -6.8% | 0.00% | -50.0% |
| CGBD | Sell | TCG BDC INC | $226,000 | +52.7% | 26,429 | -6.9% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC | $200,000 | -11.9% | 31,996 | -17.2% | 0.00% | -50.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $213,000 | -17.4% | 97,493 | -30.2% | 0.00% | -50.0% |
| ASIX | New | ADVANSIX INC | $144,000 | – | 12,246 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $107,000 | -98.1% | 24,021 | -98.4% | 0.00% | -97.7% |
| IT | Sell | GARTNER INC | $219,000 | -8.0% | 1,807 | -24.4% | 0.00% | -50.0% |
| GTX | Buy | GARRETT MOTION INC | $198,000 | +178.9% | 35,824 | +43.5% | 0.00% | 0.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $247,000 | -14.5% | 62,471 | -30.0% | 0.00% | -50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $175,000 | +16.7% | 17,542 | +23.0% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $168,000 | +93.1% | 27,612 | +74.8% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $221,000 | +15.7% | 13,812 | -15.6% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $236,000 | +27.6% | 34,941 | +29.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $233,000 | -33.6% | 16,008 | -38.1% | 0.00% | -66.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $188,000 | +88.0% | 18,026 | +69.0% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $245,000 | -76.1% | 11,000 | -78.6% | 0.00% | -87.5% |
| CARS | New | CARS COM INC | $224,000 | – | 38,956 | +100.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $233,000 | +5.9% | 9,300 | 0.0% | 0.00% | -50.0% | |
| CRI | Sell | CARTERS INC | $214,000 | -0.9% | 2,653 | -19.2% | 0.00% | -50.0% |
| OTEX | New | OPEN TEXT CORP | $204,000 | – | 4,822 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $218,000 | -34.3% | 12,692 | -34.2% | 0.00% | -66.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $206,000 | – | 1,709 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $208,000 | – | 3,264 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $222,000 | -17.5% | 1,967 | -24.3% | 0.00% | -50.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $177,000 | +20.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $239,000 | – | 2,564 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $206,000 | +116.8% | 71,556 | +60.5% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $94,000 | +56.7% | 16,625 | +28.8% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $236,000 | +145.8% | 21,695 | +18.0% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $163,000 | +73.4% | 15,212 | +18.0% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $232,000 | +13.7% | 3,297 | -11.0% | 0.00% | -50.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $234,000 | +56.0% | 25,645 | +7.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $220,000 | +40.1% | 82,492 | +15.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $103,000 | +15.7% | 21,023 | -2.0% | 0.00% | 0.0% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $121,000 | -37.9% | 18,992 | -31.6% | 0.00% | -50.0% |
| VHC | New | VIRNETX HLDG CORP | $163,000 | – | 25,060 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $215,000 | -18.3% | 3,757 | -25.5% | 0.00% | -50.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $191,000 | – | 15,118 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $179,000 | +16.2% | 17,691 | +12.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $235,000 | +32.0% | 20,465 | +2.7% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $105,000 | -11.0% | 268,189 | +43.5% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $183,000 | – | 10,385 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $89,000 | -49.7% | 22,599 | -61.3% | 0.00% | 0.0% |
| EWD | New | ISHARES INCmsci sweden etf | $229,000 | – | 7,380 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $237,000 | – | 6,209 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $178,000 | -5.8% | 61,542 | -19.1% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $223,000 | +110.4% | 26,648 | +83.1% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $214,000 | -39.0% | 70,514 | -30.1% | 0.00% | -66.7% |
| RHI | New | ROBERT HALF INTL INC | $201,000 | – | 3,812 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $221,000 | -28.5% | 2,978 | -30.7% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAP CORP | $218,000 | +6.9% | 42,620 | -11.3% | 0.00% | -50.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $211,000 | – | 12,813 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $156,000 | +59.2% | 12,239 | -2.0% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $210,000 | – | 2,077 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $229,000 | – | 6,105 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $230,000 | +42.0% | 65,511 | +4.5% | 0.00% | 0.0% |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -32,721 | -100.0% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $61,000 | +190.5% | 42,694 | +217.3% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $22,000 | – | 128,896 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $66,000 | +88.6% | 22,389 | +98.9% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $61,000 | – | 16,254 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $19,000 | – | 10,642 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,690 | -100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $3,000 | 0.0% | 10,237 | 0.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $77,000 | – | 14,077 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $12,000 | – | 10,487 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $13,000 | – | 17,201 | +100.0% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $20,000 | +150.0% | 19,030 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $71,000 | -78.2% | 10,436 | -84.3% | 0.00% | -100.0% |
| BRY | Exit | BERRY CORP | $0 | – | -26,272 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,104 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -19,662 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -11,619 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $60,000 | -32.6% | 14,263 | -14.5% | 0.00% | -100.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $25,000 | +56.2% | 12,553 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $73,000 | – | 11,398 | +100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -175,964 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,715 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,981 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -27,889 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,725 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -52,649 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -34,424 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -19,736 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -13,410 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,776 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,756 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,226 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,161 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -322,577 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,126 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -18,212 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -13,148 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -35,693 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,716 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -16,330 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -35,919 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -388 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -5,799 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -7,759 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,069 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,921 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -483 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -41,684 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,759 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -59,009 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,712 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,132 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,100 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,674 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -7,590 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -62,312 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,588 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -27,578 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -11,368 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -19,161 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -525,752 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -21,801 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -40,667 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,872 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,179 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -24,685 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -16,850 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,170 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -29,919 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -12,390 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -50,902 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -31,342 | -100.0% | -0.01% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -34,100 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -24,530 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -63,526 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,546 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -12,900 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,990 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -11,441 | -100.0% | -0.01% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -23,155 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -17,629 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -26,613 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -16,319 | -100.0% | -0.01% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -223,012 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -11,834 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,489 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -30,200 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -34,970 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -783,157 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -66,221 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -90,598 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,513 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -14,909 | -100.0% | -0.02% | – |
| GDNA | Exit | GOLDMAN SACHS ETF TRmotif human ev | $0 | – | -54,300 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -867,242 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -668,643 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -199,267 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,137,221 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,263,077 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -377,273 | -100.0% | -0.03% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -5,733 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -232,354 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,721,512 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -384,335 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -1,073,107 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,619,529 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -44,364 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -534,076 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -475,186 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -30,086 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -777,850 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -716,708 | -100.0% | -0.05% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -72,988 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -1,386,176 | -100.0% | -0.06% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,588,973 | -100.0% | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,245,181 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -363,270 | -100.0% | -0.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -2,815,821 | -100.0% | -0.07% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -223,525 | -100.0% | -0.08% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -6,431,483 | -100.0% | -0.08% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,293,677 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,660,954 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,965,553 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -499,461 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,398,824 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -163,277 | -100.0% | -0.12% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -16,828 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -4,249,800 | -100.0% | -0.14% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,750,612 | -100.0% | -0.14% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,460,994 | -100.0% | -0.23% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,772,025 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirae Asset Global Investments (Hong Kong) LTD #1
- Mirae Asset Global Investments (USA) Inc. #2
- Mirae Asset Global Investments (USA) LLC #3
- Horizons ETFs Management (Canada) Inc. #5
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. #6
- GLOBAL X MANAGEMENT COMPANY, INC. #7
- Betashares Holdings Pty Ltd. #8
- Betashares Capital Ltd. #9
- Global X Management CO LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 57 | Q3 2023 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
| BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
| COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
| ICICI BK LTD | 57 | Q3 2023 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
| CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR | 2022-05-10 |
View Mirae Asset Global Investments Co., 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.