$11.6 Billion is the total value of Vontobel Holding Ltd.'s 2378 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $952,115,000 | -11.3% | 4,149,734 | -12.3% | 8.23% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $740,623,000 | -68.8% | 6,160,051 | -69.3% | 6.40% | -63.6% |
| LOGI | New | LOGITECH INTL S A | $577,972,000 | – | 4,743,832 | +100.0% | 4.99% | – |
| MSFT | Buy | MICROSOFT CORP | $346,218,000 | +18.2% | 1,275,672 | +2.7% | 2.99% | +37.8% |
| UBS | New | UBS GROUP AG | $310,716,000 | – | 20,120,082 | +100.0% | 2.68% | – |
| AAPL | Sell | APPLE INC | $252,102,000 | +6.3% | 1,849,209 | -4.7% | 2.18% | +23.9% |
| NTES | Sell | NETEASE INCsponsored ads | $234,610,000 | -37.6% | 2,044,706 | -43.8% | 2.03% | -27.3% |
| AMZN | Sell | AMAZON COM INC | $197,585,000 | +2.8% | 57,302 | -7.7% | 1.71% | +19.9% |
| NKE | Buy | NIKE INCcl b | $181,812,000 | +20.4% | 1,165,831 | +2.6% | 1.57% | +40.3% |
| ALC | New | ALCON AG | $167,056,000 | – | 2,370,070 | +100.0% | 1.44% | – |
| V | Sell | VISA INC | $167,062,000 | +9.7% | 708,038 | -1.5% | 1.44% | +27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $158,572,000 | -6.8% | 370,443 | -13.7% | 1.37% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $148,070,000 | +64.2% | 184,841 | +9.4% | 1.28% | +91.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $132,917,000 | +36.1% | 224,996 | +9.5% | 1.15% | +58.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $127,462,000 | +17.9% | 2,254,366 | +12.9% | 1.10% | +37.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $124,166,000 | +41.4% | 424,123 | +17.3% | 1.07% | +64.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $122,500,000 | +40.7% | 48,604 | +15.5% | 1.06% | +64.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,437,000 | +17.7% | 233,033 | +5.7% | 1.02% | +37.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $118,061,000 | +2.8% | 2,140,711 | -0.6% | 1.02% | +19.9% |
| AMAT | Sell | APPLIED MATLS INC | $110,254,000 | -0.5% | 776,873 | -6.3% | 0.95% | +16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,005,000 | +4.3% | 43,348 | -12.0% | 0.92% | +21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $98,988,000 | +54.7% | 1,493,716 | +47.4% | 0.86% | +80.4% |
| TSLA | Buy | TESLA INC | $94,819,000 | +61.1% | 139,284 | +58.0% | 0.82% | +87.8% |
| ACN | New | ACCENTURE PLC IRELAND | $87,034,000 | – | 293,605 | +100.0% | 0.75% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $86,901,000 | +29.5% | 557,811 | +19.2% | 0.75% | +50.8% |
| FB | Buy | FACEBOOK INCcl a | $82,261,000 | +31.0% | 233,770 | +9.6% | 0.71% | +52.6% |
| UNP | Buy | UNION PAC CORP | $78,151,000 | +22.7% | 357,425 | +23.7% | 0.68% | +43.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $78,048,000 | +1.4% | 196,052 | -5.3% | 0.67% | +18.0% |
| SNPS | Buy | SYNOPSYS INC | $74,821,000 | +28.2% | 270,916 | +15.0% | 0.65% | +49.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $73,462,000 | +1.0% | 207,270 | -9.1% | 0.64% | +17.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $71,627,000 | +19.9% | 460,683 | +15.6% | 0.62% | +39.7% |
| CSCO | Buy | CISCO SYS INC | $67,012,000 | +10.3% | 1,266,524 | +7.8% | 0.58% | +28.7% |
| INTC | Buy | INTEL CORP | $64,384,000 | -9.3% | 1,134,538 | +2.3% | 0.56% | +5.7% |
| CMI | Buy | CUMMINS INC | $60,769,000 | +335.9% | 253,617 | +371.4% | 0.52% | +409.7% |
| SPGI | Sell | S&P GLOBAL INC | $59,312,000 | +7.5% | 144,459 | -7.6% | 0.51% | +25.2% |
| MDT | New | MEDTRONIC PLC | $58,283,000 | – | 467,993 | +100.0% | 0.50% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $57,272,000 | – | 275,743 | +100.0% | 0.50% | – |
| MRK | Buy | MERCK & CO INC | $48,359,000 | +5.4% | 626,321 | +5.3% | 0.42% | +22.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $48,108,000 | +21.6% | 102,875 | +4.9% | 0.42% | +42.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $47,001,000 | -97.3% | 636,261 | -97.2% | 0.41% | -96.9% |
| BLK | Sell | BLACKROCK INC | $45,774,000 | +1.0% | 52,401 | -12.8% | 0.40% | +17.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,544,000 | +11.7% | 123,760 | +8.1% | 0.39% | +30.5% |
| EQIX | Buy | EQUINIX INC | $44,969,000 | +30.0% | 56,048 | +10.1% | 0.39% | +51.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $44,355,000 | – | 242,605 | +100.0% | 0.38% | – |
| T | Sell | AT&T INC | $43,372,000 | -11.9% | 1,513,321 | -6.9% | 0.38% | +2.7% |
| PWR | Buy | QUANTA SVCS INC | $43,410,000 | +6.8% | 478,561 | +3.6% | 0.38% | +24.6% |
| LIN | New | LINDE PLC | $42,360,000 | – | 145,881 | +100.0% | 0.37% | – |
| AMGN | Sell | AMGEN INC | $41,823,000 | -2.6% | 172,496 | -0.0% | 0.36% | +13.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,637,000 | +16.3% | 77,672 | +5.3% | 0.36% | +35.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $40,127,000 | – | 586,915 | +100.0% | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $39,927,000 | -15.6% | 243,415 | -15.4% | 0.34% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $38,932,000 | +23.0% | 272,976 | +14.4% | 0.34% | +43.0% |
| ANSS | Buy | ANSYS INC | $38,355,000 | +17.0% | 108,798 | +12.7% | 0.33% | +36.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,216,000 | +6.2% | 399,712 | +3.3% | 0.33% | +23.6% |
| ABT | Buy | ABBOTT LABS | $38,049,000 | +53.6% | 324,623 | +57.0% | 0.33% | +78.8% |
| CRM | Sell | SALESFORCE COM INC | $37,376,000 | +5.0% | 152,050 | -9.5% | 0.32% | +22.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,204,000 | +63.0% | 179,149 | +70.7% | 0.32% | +89.9% |
| ECL | Sell | ECOLAB INC | $36,608,000 | -3.6% | 175,923 | -0.8% | 0.32% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,461,000 | +15.3% | 652,955 | +20.1% | 0.32% | +34.6% |
| LRCX | Buy | LAM RESEARCH CORP | $35,657,000 | +11.6% | 54,705 | +1.9% | 0.31% | +30.0% |
| PFE | Sell | PFIZER INC | $34,930,000 | -22.5% | 893,339 | -28.2% | 0.30% | -9.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $34,513,000 | +22.5% | 608,257 | +21.1% | 0.30% | +42.6% |
| FERG | New | FERGUSON PLC NEW | $34,230,000 | – | 244,050 | +100.0% | 0.30% | – |
| EA | Buy | ELECTRONIC ARTS INC | $33,900,000 | +23.3% | 235,256 | +15.9% | 0.29% | +43.6% |
| DIS | Sell | DISNEY WALT CO | $33,881,000 | -8.3% | 194,802 | -2.7% | 0.29% | +6.9% |
| DHR | Sell | DANAHER CORPORATION | $33,719,000 | +1.2% | 124,483 | -15.9% | 0.29% | +17.8% |
| XYL | Buy | XYLEM INC | $33,357,000 | +33.9% | 279,741 | +18.1% | 0.29% | +55.7% |
| C | Sell | CITIGROUP INC | $33,167,000 | -11.9% | 475,995 | -8.0% | 0.29% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $32,729,000 | -5.7% | 291,516 | -8.3% | 0.28% | +10.1% |
| KO | Buy | COCA COLA CO | $32,673,000 | +14.3% | 606,630 | +11.9% | 0.28% | +33.0% |
| PEP | Sell | PEPSICO INC | $32,352,000 | -22.0% | 220,174 | -24.9% | 0.28% | -9.1% |
| NEM | Sell | NEWMONT CORP | $32,389,000 | -2.4% | 517,559 | -6.0% | 0.28% | +13.8% |
| ITRI | Buy | ITRON INC | $31,992,000 | +39.7% | 317,636 | +22.9% | 0.28% | +62.4% |
| BDX | Buy | BECTON DICKINSON & CO | $31,419,000 | +14.4% | 127,260 | +12.7% | 0.27% | +32.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,026,000 | +10.5% | 109,413 | +12.0% | 0.27% | +28.8% |
| FSLR | Sell | FIRST SOLAR INC | $31,006,000 | -5.6% | 334,579 | -11.1% | 0.27% | +10.3% |
| MMM | Sell | 3M CO | $30,847,000 | -12.1% | 157,359 | -13.6% | 0.27% | +2.7% |
| MRNA | Buy | MODERNA INC | $30,126,000 | +291.7% | 128,492 | +118.7% | 0.26% | +356.1% |
| ESML | Sell | ISHARES TResg aware msci | $30,076,000 | -2.5% | 745,000 | -6.9% | 0.26% | +13.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,839,000 | +53.6% | 93,980 | +40.7% | 0.26% | +79.2% |
| HD | Sell | HOME DEPOT INC | $29,838,000 | +1.2% | 93,757 | -2.9% | 0.26% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,844,000 | +23.5% | 175,611 | +6.3% | 0.25% | +43.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,550,000 | +13.9% | 351,393 | +10.5% | 0.25% | +32.8% |
| TTEK | Buy | TETRA TECH INC NEW | $28,612,000 | +7.3% | 236,832 | +20.5% | 0.25% | +24.7% |
| LOW | Sell | LOWES COS INC | $28,372,000 | -8.8% | 146,093 | -10.7% | 0.24% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $28,104,000 | -3.3% | 413,725 | -8.0% | 0.24% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,726,000 | +12.5% | 206,293 | +13.3% | 0.24% | +31.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,797,000 | +6.4% | 310,513 | -6.7% | 0.24% | +23.7% |
| TXN | Sell | TEXAS INSTRS INC | $27,641,000 | -2.3% | 143,310 | -4.2% | 0.24% | +13.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $27,539,000 | -60.6% | 1,283,858 | -65.6% | 0.24% | -54.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,071,000 | +24.5% | 326,421 | +32.4% | 0.23% | +45.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,679,000 | +11.7% | 12,282 | +19.8% | 0.23% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,694,000 | +16.2% | 96,644 | +7.4% | 0.23% | +35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,611,000 | +14.6% | 182,830 | +4.9% | 0.23% | +33.7% |
| AOS | Buy | SMITH A O CORP | $26,188,000 | +17.3% | 365,812 | +10.7% | 0.23% | +36.1% |
| RBC | Buy | REGAL BELOIT CORP | $25,832,000 | +0.0% | 195,000 | +7.7% | 0.22% | +16.8% |
| ABBV | Sell | ABBVIE INC | $25,421,000 | +0.2% | 226,365 | -3.5% | 0.22% | +17.0% |
| DE | Buy | DEERE & CO | $25,287,000 | +28.1% | 72,469 | +37.4% | 0.22% | +49.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,172,000 | +48.9% | 243,000 | +20.2% | 0.22% | +73.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,575,000 | +42.9% | 90,088 | +25.2% | 0.21% | +66.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,279,000 | +7.6% | 389,447 | +1.0% | 0.21% | +25.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,750,000 | -0.3% | 320,604 | +1.7% | 0.20% | +15.8% |
| TJX | Sell | TJX COS INC NEW | $23,380,000 | -4.6% | 350,526 | -5.4% | 0.20% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,016,000 | +8.1% | 110,863 | -11.5% | 0.20% | +25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,707,000 | +3.7% | 78,766 | +1.2% | 0.20% | +21.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,163,000 | -2.9% | 512,686 | -13.1% | 0.19% | +13.0% |
| CAT | Sell | CATERPILLAR INC | $21,990,000 | -7.9% | 102,230 | -0.7% | 0.19% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $22,000,000 | +27.5% | 263,515 | +14.9% | 0.19% | +48.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,832,000 | +13.4% | 160,000 | +6.7% | 0.19% | +32.2% |
| MAS | Buy | MASCO CORP | $21,482,000 | +11.1% | 369,489 | +14.4% | 0.19% | +30.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,039,000 | -26.2% | 136,493 | -27.1% | 0.18% | -13.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $19,709,000 | +8.1% | 213,073 | +3.7% | 0.17% | +25.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,647,000 | +28.9% | 105,044 | +22.0% | 0.17% | +50.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,595,000 | +7.8% | 236,000 | +5.8% | 0.17% | +25.2% |
| MS | Sell | MORGAN STANLEY | $19,616,000 | +2.6% | 216,410 | -12.1% | 0.17% | +19.0% |
| ALL | Sell | ALLSTATE CORP | $19,093,000 | +10.9% | 147,361 | -1.6% | 0.16% | +28.9% |
| NOW | Buy | SERVICENOW INC | $19,059,000 | +15.7% | 34,119 | +3.6% | 0.16% | +35.2% |
| NFLX | Sell | NETFLIX INC | $18,986,000 | +0.6% | 35,587 | -1.6% | 0.16% | +17.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,925,000 | +21.1% | 95,681 | +5.1% | 0.16% | +41.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,937,000 | +9.3% | 77,654 | +7.9% | 0.16% | +27.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,790,000 | – | 152,324 | +100.0% | 0.15% | – |
| SQ | Buy | SQUARE INCcl a | $17,755,000 | +49.3% | 71,343 | +36.2% | 0.15% | +73.9% |
| WM | Buy | WASTE MGMT INC DEL | $17,509,000 | +27.1% | 125,549 | +17.6% | 0.15% | +48.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $17,529,000 | -92.4% | 3,351,550 | -93.2% | 0.15% | -91.2% |
| PLUG | Sell | PLUG POWER INC | $17,494,000 | -12.3% | 513,312 | -7.7% | 0.15% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $16,961,000 | -23.8% | 414,801 | -27.9% | 0.15% | -10.9% |
| BE | Buy | BLOOM ENERGY CORP | $16,945,000 | +7.6% | 624,114 | +7.3% | 0.15% | +24.8% |
| FDX | Sell | FEDEX CORP | $16,764,000 | -11.3% | 56,277 | -15.4% | 0.14% | +3.6% |
| CME | Buy | CME GROUP INC | $16,782,000 | +35.9% | 78,677 | +30.1% | 0.14% | +57.6% |
| INTU | Sell | INTUIT | $16,777,000 | -9.3% | 34,141 | -29.3% | 0.14% | +5.8% |
| KLAC | Buy | KLA CORP | $16,294,000 | +2.3% | 50,106 | +4.0% | 0.14% | +19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,349,000 | +19.5% | 17,757 | -4.1% | 0.14% | +39.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,800,000 | +8.1% | 430,634 | +0.3% | 0.14% | +26.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,720,000 | -50.0% | 1,567,325 | -42.5% | 0.14% | -41.6% |
| TGT | Buy | TARGET CORP | $15,761,000 | +55.5% | 65,168 | +27.4% | 0.14% | +81.3% |
| ZS | Buy | ZSCALER INC | $15,519,000 | +44.7% | 70,085 | +12.2% | 0.13% | +67.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,433,000 | +7.8% | 78,426 | +17.7% | 0.13% | +25.5% |
| GTLS | Buy | CHART INDS INC | $15,419,000 | +33.5% | 105,530 | +30.1% | 0.13% | +54.7% |
| AVGO | Sell | BROADCOM INC | $15,295,000 | -25.6% | 32,055 | -27.7% | 0.13% | -13.2% |
| ETSY | Sell | ETSY INC | $15,144,000 | -17.9% | 74,771 | -18.3% | 0.13% | -4.4% |
| BIIB | Sell | BIOGEN INC | $14,855,000 | -34.6% | 42,967 | -47.1% | 0.13% | -23.8% |
| LLY | Sell | LILLY ELI & CO | $14,702,000 | +6.7% | 64,095 | -13.1% | 0.13% | +24.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,657,000 | +223.0% | 57,005 | +129.3% | 0.13% | +273.5% |
| PCAR | Buy | PACCAR INC | $14,554,000 | -0.5% | 165,072 | +4.9% | 0.13% | +16.7% |
| QRVO | Buy | QORVO INC | $13,859,000 | +23.6% | 70,831 | +15.4% | 0.12% | +44.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,801,000 | +5.4% | 36,739 | -9.6% | 0.12% | +22.7% |
| ORCL | Sell | ORACLE CORP | $13,648,000 | +5.5% | 174,757 | -5.2% | 0.12% | +22.9% |
| ZTS | Sell | ZOETIS INCcl a | $13,260,000 | +6.7% | 70,535 | -10.6% | 0.12% | +25.0% |
| SNAP | Buy | SNAP INCcl a | $13,294,000 | +81.4% | 196,747 | +40.4% | 0.12% | +113.0% |
| LKQ | Buy | LKQ CORP | $12,777,000 | +22.7% | 260,539 | +5.9% | 0.11% | +42.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,321,000 | +2.9% | 55,000 | +8.7% | 0.11% | +19.1% |
| DFS | Buy | DISCOVER FINL SVCS | $12,281,000 | +204.9% | 105,073 | +147.8% | 0.11% | +253.3% |
| EOG | Sell | EOG RES INC | $12,266,000 | +11.0% | 149,016 | -2.2% | 0.11% | +29.3% |
| GIS | Sell | GENERAL MLS INC | $12,047,000 | -25.4% | 200,688 | -23.8% | 0.10% | -13.3% |
| WMT | Sell | WALMART INC | $11,916,000 | -40.5% | 86,788 | -41.1% | 0.10% | -30.4% |
| ADSK | Buy | AUTODESK INC | $11,883,000 | +12.8% | 39,907 | +5.0% | 0.10% | +32.1% |
| FTNT | Sell | FORTINET INC | $11,889,000 | -6.4% | 48,877 | -29.1% | 0.10% | +9.6% |
| PKI | Buy | PERKINELMER INC | $11,894,000 | +73.2% | 76,321 | +42.6% | 0.10% | +102.0% |
| MCO | Buy | MOODYS CORP | $11,786,000 | +104.9% | 32,175 | +67.0% | 0.10% | +137.2% |
| NET | Buy | CLOUDFLARE INC | $11,783,000 | +454.0% | 109,501 | +261.7% | 0.10% | +537.5% |
| MELI | Buy | MERCADOLIBRE INC | $11,640,000 | +213.2% | 7,353 | +191.2% | 0.10% | +260.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,699,000 | +11.6% | 177,422 | +0.2% | 0.10% | +29.5% |
| CB | New | CHUBB LIMITED | $11,590,000 | – | 73,171 | +100.0% | 0.10% | – |
| WOR | Buy | WORTHINGTON INDS INC | $11,620,000 | -4.0% | 189,924 | +5.2% | 0.10% | +11.1% |
| CTXS | Buy | CITRIX SYS INC | $11,264,000 | +4.0% | 95,554 | +23.8% | 0.10% | +21.2% |
| MSCI | Sell | MSCI INC | $11,265,000 | +21.8% | 20,777 | -5.8% | 0.10% | +40.6% |
| PSX | Sell | PHILLIPS 66 | $11,198,000 | -4.9% | 131,568 | -8.9% | 0.10% | +11.5% |
| K | Sell | KELLOGG CO | $10,977,000 | -12.8% | 171,693 | -13.7% | 0.10% | +2.2% |
| IQV | Buy | IQVIA HLDGS INC | $10,838,000 | +32.9% | 44,399 | +5.1% | 0.09% | +56.7% |
| SNA | Buy | SNAP ON INC | $10,878,000 | -4.2% | 49,618 | +0.9% | 0.09% | +11.9% |
| FFIV | Buy | F5 NETWORKS INC | $10,805,000 | +7.0% | 56,730 | +17.2% | 0.09% | +24.0% |
| CSX | Buy | CSX CORP | $10,619,000 | -7.9% | 336,489 | +181.3% | 0.09% | +8.2% |
| TER | Buy | TERADYNE INC | $10,623,000 | +29.7% | 79,091 | +17.5% | 0.09% | +50.8% |
| OKTA | Buy | OKTA INCcl a | $10,599,000 | +25.2% | 42,732 | +11.2% | 0.09% | +46.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,526,000 | -41.7% | 724,472 | -36.9% | 0.09% | -32.1% |
| FNV | Sell | FRANCO NEV CORP | $10,438,000 | -2.8% | 72,132 | -15.8% | 0.09% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $10,319,000 | -11.1% | 254,292 | -12.4% | 0.09% | +3.5% |
| CE | Buy | CELANESE CORP DEL | $10,050,000 | +6.5% | 68,333 | +8.5% | 0.09% | +24.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $9,975,000 | – | 759,529 | +100.0% | 0.09% | – |
| AGCO | Sell | AGCO CORP | $9,859,000 | -13.9% | 77,327 | -3.0% | 0.08% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,860,000 | +0.9% | 134,485 | +2.3% | 0.08% | +18.1% |
| TENB | Sell | TENABLE HLDGS INC | $9,841,000 | +13.2% | 234,083 | -2.5% | 0.08% | +32.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,668,000 | -12.5% | 72,390 | -12.2% | 0.08% | +2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,666,000 | +13.5% | 137,259 | +25.9% | 0.08% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,609,000 | -12.9% | 55,116 | -11.7% | 0.08% | +1.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,442,000 | +9.7% | 196,737 | -7.1% | 0.08% | +28.1% |
| JD | Sell | JD.COM INCspon adr cl a | $9,521,000 | -96.7% | 119,374 | -96.5% | 0.08% | -96.2% |
| WFC | Buy | WELLS FARGO CO NEW | $9,220,000 | +24.7% | 205,859 | +8.8% | 0.08% | +45.5% |
| GOLD | Buy | BARRICK GOLD CORP | $9,176,000 | +38.9% | 446,907 | +33.9% | 0.08% | +61.2% |
| PHM | Sell | PULTE GROUP INC | $9,131,000 | +4.8% | 164,399 | -1.1% | 0.08% | +21.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,136,000 | +101.9% | 49,195 | +76.3% | 0.08% | +132.4% |
| PLD | Buy | PROLOGIS INC. | $8,931,000 | +17.9% | 73,533 | +2.9% | 0.08% | +37.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $8,703,000 | -29.4% | 19,160 | -34.1% | 0.08% | -17.6% |
| TRMB | Buy | TRIMBLE INC | $8,733,000 | +8.7% | 105,567 | +2.2% | 0.08% | +25.0% |
| STLA | New | STELLANTIS N.V | $8,615,000 | – | 431,939 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $8,587,000 | -45.2% | 145,982 | -46.4% | 0.07% | -36.2% |
| VRSN | Sell | VERISIGN INC | $8,617,000 | +8.7% | 37,501 | -6.0% | 0.07% | +25.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,339,000 | +10.4% | 81,595 | -4.8% | 0.07% | +28.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,344,000 | -36.2% | 177,072 | -32.8% | 0.07% | -25.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,242,000 | – | 63,268 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $8,177,000 | – | 39,744 | +100.0% | 0.07% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,228,000 | +4.3% | 151,500 | 0.0% | 0.07% | +22.4% | |
| TDOC | Buy | TELADOC HEALTH INC | $8,238,000 | +37.9% | 48,076 | +46.3% | 0.07% | +61.4% |
| RY | Buy | ROYAL BK CDA | $8,061,000 | +19.9% | 79,539 | +9.1% | 0.07% | +40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,105,000 | +31.2% | 217,490 | +15.9% | 0.07% | +52.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,013,000 | -9.0% | 310,798 | -6.3% | 0.07% | +6.2% |
| FCEL | Buy | FUELCELL ENERGY INC | $7,882,000 | -34.5% | 885,653 | +6.1% | 0.07% | -23.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,892,000 | +2.7% | 288,133 | -20.3% | 0.07% | +19.3% |
| MCD | Sell | MCDONALDS CORP | $7,928,000 | -20.5% | 34,414 | -22.6% | 0.07% | -8.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,728,000 | +52.7% | 127,528 | +43.6% | 0.07% | +76.3% |
| MIME | New | MIMECAST LTD | $7,794,000 | – | 146,910 | +100.0% | 0.07% | – |
| SHOP | Sell | SHOPIFY INCcl a | $7,805,000 | -17.0% | 5,263 | -38.2% | 0.07% | -4.3% |
| EBAY | Sell | EBAY INC. | $7,661,000 | +14.1% | 108,671 | -0.8% | 0.07% | +32.0% |
| SPLK | Buy | SPLUNK INC | $7,571,000 | +51.6% | 52,617 | +42.7% | 0.06% | +75.7% |
| ROKU | Sell | ROKU INC | $7,495,000 | +6.7% | 17,015 | -21.1% | 0.06% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $7,369,000 | +97.0% | 25,901 | +40.2% | 0.06% | +128.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,371,000 | +6.4% | 55,617 | +11.7% | 0.06% | +25.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $7,356,000 | +112.8% | 127,800 | +54.1% | 0.06% | +146.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,368,000 | +109.0% | 18,667 | +70.1% | 0.06% | +146.2% |
| GRMN | New | GARMIN LTD | $7,316,000 | – | 50,327 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX CORP | $7,306,000 | +43.7% | 33,124 | +36.4% | 0.06% | +65.8% |
| PNR | New | PENTAIR PLC | $7,057,000 | – | 105,660 | +100.0% | 0.06% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,054,000 | -21.5% | 4,598 | -27.3% | 0.06% | -9.0% |
| QLYS | Buy | QUALYS INC | $7,085,000 | -2.3% | 70,369 | +1.7% | 0.06% | +13.0% |
| ABNB | Buy | AIRBNB INC | $7,033,000 | +199.0% | 48,145 | +284.8% | 0.06% | +258.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,949,000 | -2.3% | 114,527 | -6.9% | 0.06% | +13.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,995,000 | +5.3% | 12,813 | -8.8% | 0.06% | +22.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,798,000 | +39.4% | 45,679 | +19.1% | 0.06% | +63.9% |
| GWW | Buy | GRAINGER W W INC | $6,788,000 | +14.1% | 15,143 | +2.1% | 0.06% | +34.1% |
| FEYE | Sell | FIREEYE INC | $6,661,000 | -21.2% | 329,416 | -23.7% | 0.06% | -7.9% |
| UPWK | Buy | UPWORK INC | $6,676,000 | +48.3% | 112,671 | +12.1% | 0.06% | +75.8% |
| COIN | New | COINBASE GLOBAL INC | $6,757,000 | – | 26,506 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,743,000 | -21.9% | 16,909 | -31.0% | 0.06% | -9.4% |
| VMI | Buy | VALMONT INDS INC | $6,622,000 | -1.6% | 28,745 | +1.5% | 0.06% | +14.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,526,000 | -5.3% | 148,961 | -17.7% | 0.06% | +9.8% |
| ANTM | Sell | ANTHEM INC | $6,458,000 | -13.9% | 16,926 | -19.0% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $6,425,000 | -7.7% | 213,175 | -2.8% | 0.06% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,460,000 | +28.5% | 24,651 | +31.6% | 0.06% | +51.4% |
| SE | Sell | SEA LTDsponsord ads | $6,347,000 | +16.8% | 22,102 | -9.2% | 0.06% | +37.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,334,000 | +16.1% | 77,179 | -3.2% | 0.06% | +37.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $6,192,000 | – | 74,592 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,157,000 | -1.0% | 16,525 | -13.1% | 0.05% | +15.2% |
| CHGG | Sell | CHEGG INC | $6,084,000 | -5.6% | 71,626 | -4.8% | 0.05% | +10.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,059,000 | +39.8% | 403,164 | +47.3% | 0.05% | +62.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,961,000 | +24.8% | 15,798 | +16.8% | 0.05% | +48.6% |
| NIO | Sell | NIO INCspon ads | $5,901,000 | +21.2% | 110,930 | -11.2% | 0.05% | +41.7% |
| WDAY | Sell | WORKDAY INCcl a | $5,761,000 | -5.8% | 23,385 | -5.0% | 0.05% | +11.1% |
| CTAS | Buy | CINTAS CORP | $5,743,000 | +12.8% | 15,013 | +0.7% | 0.05% | +31.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,792,000 | +3.9% | 163,117 | +16.0% | 0.05% | +22.0% |
| VEEV | Sell | VEEVA SYS INC | $5,697,000 | +13.3% | 17,797 | -7.6% | 0.05% | +32.4% |
| ILMN | Buy | ILLUMINA INC | $5,718,000 | +36.7% | 16,920 | +55.4% | 0.05% | +58.1% |
| FISV | Sell | FISERV INC | $5,688,000 | -18.9% | 53,365 | -9.4% | 0.05% | -5.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,520,000 | – | 79,285 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $5,530,000 | – | 112,542 | +100.0% | 0.05% | – |
| QS | Buy | QUANTUMSCAPE CORP | $5,543,000 | +91.9% | 182,616 | +182.8% | 0.05% | +128.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,424,000 | -5.2% | 28,404 | -9.0% | 0.05% | +11.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $5,438,000 | -5.4% | 611,041 | +0.8% | 0.05% | +9.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,488,000 | -7.3% | 19,353 | -13.2% | 0.05% | +6.8% |
| XLNX | Buy | XILINX INC | $5,376,000 | +65.7% | 38,516 | +47.0% | 0.05% | +91.7% |
| IDXX | Buy | IDEXX LABS INC | $5,232,000 | +74.9% | 8,212 | +34.3% | 0.04% | +104.5% |
| MASI | Buy | MASIMO CORP | $5,221,000 | +15.4% | 21,150 | +7.3% | 0.04% | +32.4% |
| TWLO | Sell | TWILIO INCcl a | $5,157,000 | -10.7% | 12,887 | -23.9% | 0.04% | +4.7% |
| XPEV | Buy | XPENG INCads | $5,186,000 | +41.9% | 116,736 | +16.6% | 0.04% | +66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,086,000 | -27.7% | 43,312 | -37.3% | 0.04% | -15.4% |
| HUM | Buy | HUMANA INC | $5,133,000 | +690.9% | 11,605 | +650.2% | 0.04% | +780.0% |
| ALB | Sell | ALBEMARLE CORP | $5,058,000 | -4.6% | 30,193 | -16.8% | 0.04% | +12.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,978,000 | +8.1% | 380,285 | +8.4% | 0.04% | +26.5% |
| FMC | Buy | FMC CORP | $5,014,000 | +4.5% | 45,992 | +6.0% | 0.04% | +19.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,935,000 | -6.4% | 106,988 | -9.2% | 0.04% | +10.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,853,000 | +1.1% | 16,033 | +5.3% | 0.04% | +16.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,858,000 | +167.5% | 72,739 | +202.4% | 0.04% | +223.1% |
| TWTR | Sell | TWITTER INC | $4,890,000 | -5.2% | 70,877 | -12.6% | 0.04% | +10.5% |
| BA | Buy | BOEING CO | $4,825,000 | -3.6% | 20,465 | +4.2% | 0.04% | +13.5% |
| TTC | Buy | TORO CO | $4,879,000 | +8.0% | 44,660 | +1.9% | 0.04% | +27.3% |
| ACCD | Sell | ACCOLADE INC | $4,781,000 | +11.6% | 86,939 | -7.9% | 0.04% | +28.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,787,000 | +8.0% | 7,811 | -4.6% | 0.04% | +24.2% |
| LI | Sell | LI AUTO INCsponsored ads | $4,784,000 | +36.7% | 136,913 | -2.2% | 0.04% | +57.7% |
| CTVA | Buy | CORTEVA INC | $4,750,000 | -4.8% | 107,274 | +0.2% | 0.04% | +10.8% |
| GDDY | Sell | GODADDY INCcl a | $4,775,000 | -5.4% | 53,986 | -17.0% | 0.04% | +10.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,701,000 | – | 17,227 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $4,585,000 | – | 28,961 | +100.0% | 0.04% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,662,000 | +8.3% | 71,736 | +4.2% | 0.04% | +25.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,608,000 | -45.5% | 235,350 | -40.2% | 0.04% | -36.5% |
| ANET | Sell | ARISTA NETWORKS INC | $4,588,000 | +20.4% | 12,612 | -0.1% | 0.04% | +42.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,571,000 | +51.5% | 90,038 | +62.6% | 0.04% | +77.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,513,000 | +25.6% | 10,995 | +0.2% | 0.04% | +44.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,521,000 | +394.1% | 36,290 | +420.9% | 0.04% | +457.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,532,000 | +53.1% | 88,348 | +58.2% | 0.04% | +77.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,497,000 | -46.6% | 43,347 | -46.0% | 0.04% | -37.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,543,000 | -54.3% | 72,556 | -59.3% | 0.04% | -47.3% |
| PINS | Sell | PINTEREST INCcl a | $4,460,000 | -8.2% | 56,686 | -13.6% | 0.04% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,545,000 | +76.7% | 1,785,970 | +4139.4% | 0.04% | +105.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,413,000 | -3.1% | 16,177 | +162.1% | 0.04% | +11.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,372,000 | -37.0% | 22,814 | -19.5% | 0.04% | -25.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,447,000 | +45.6% | 117,626 | +57.2% | 0.04% | +65.2% |
| PTC | Buy | PTC INC | $4,439,000 | +53.1% | 31,310 | +48.7% | 0.04% | +81.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,342,000 | -41.8% | 11,844 | -51.3% | 0.04% | -30.9% |
| GDRX | Buy | GOODRX HLDGS INC | $4,354,000 | +0.2% | 120,706 | +8.4% | 0.04% | +18.8% |
| NICE | Buy | NICE LTDsponsored adr | $4,329,000 | +26.0% | 17,595 | +11.6% | 0.04% | +48.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,266,000 | +2.6% | 29,215 | +20.4% | 0.04% | +19.4% |
| CGNX | Buy | COGNEX CORP | $4,146,000 | +91.7% | 49,521 | +90.0% | 0.04% | +125.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,163,000 | -12.1% | 27,986 | -17.5% | 0.04% | +2.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,163,000 | – | 121,001 | +100.0% | 0.04% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,185,000 | -3.4% | 39,876 | -15.9% | 0.04% | +12.5% |
| OCGN | New | OCUGEN INC | $4,015,000 | – | 500,000 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $4,040,000 | +16.7% | 103,988 | +8.1% | 0.04% | +34.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,071,000 | -17.7% | 60,280 | -16.5% | 0.04% | -5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,058,000 | -37.2% | 22,785 | -37.7% | 0.04% | -27.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,924,000 | +20.6% | 101,259 | +29.4% | 0.03% | +41.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,851,000 | +4.5% | 10,658 | -4.5% | 0.03% | +22.2% |
| ZNGA | Buy | ZYNGA INCcl a | $3,784,000 | +8.9% | 351,018 | +3.2% | 0.03% | +26.9% |
| ENS | Buy | ENERSYS | $3,766,000 | +22.2% | 38,538 | +13.6% | 0.03% | +43.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,802,000 | +80.8% | 85,189 | +82.7% | 0.03% | +106.2% |
| FSR | Buy | FISKER INC | $3,867,000 | +20.7% | 200,573 | +7.8% | 0.03% | +37.5% |
| DHI | Sell | D R HORTON INC | $3,685,000 | -0.6% | 40,709 | -2.1% | 0.03% | +18.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,652,000 | -11.1% | 137,159 | -22.2% | 0.03% | +6.7% |
| ROST | Sell | ROSS STORES INC | $3,690,000 | -26.0% | 30,212 | -27.3% | 0.03% | -13.5% |
| ZEN | Buy | ZENDESK INC | $3,757,000 | +14.4% | 25,257 | +2.0% | 0.03% | +33.3% |
| STN | Buy | STANTEC INC | $3,640,000 | +27.4% | 82,019 | +22.9% | 0.03% | +47.6% |
| LTHM | Sell | LIVENT CORP | $3,563,000 | -12.2% | 184,061 | -21.5% | 0.03% | +3.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,575,000 | -40.2% | 35,817 | -42.6% | 0.03% | -29.5% |
| DXCM | Sell | DEXCOM INC | $3,600,000 | +2.0% | 8,433 | -14.1% | 0.03% | +19.2% |
| BBY | Sell | BEST BUY INC | $3,574,000 | -49.3% | 31,093 | -49.3% | 0.03% | -40.4% |
| HOLX | Sell | HOLOGIC INC | $3,640,000 | -17.7% | 52,874 | -11.1% | 0.03% | -6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,563,000 | +13.1% | 26,392 | +24.1% | 0.03% | +34.8% |
| HON | Sell | HONEYWELL INTL INC | $3,571,000 | -28.7% | 16,533 | -28.3% | 0.03% | -16.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,502,000 | -10.7% | 226,257 | +18.2% | 0.03% | +3.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,435,000 | -93.3% | 34,394 | -92.9% | 0.03% | -92.1% |
| DBX | Sell | DROPBOX INCcl a | $3,499,000 | -10.8% | 114,934 | -21.9% | 0.03% | +3.4% |
| NCNO | Buy | NCINO INC | $3,450,000 | +10.6% | 56,175 | +20.1% | 0.03% | +30.4% |
| POOL | Sell | POOL CORP | $3,313,000 | +20.9% | 7,125 | -10.2% | 0.03% | +45.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,378,000 | – | 18,862 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $3,307,000 | +27.3% | 145,921 | +20.6% | 0.03% | +52.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,204,000 | +18.4% | 37,716 | +21.7% | 0.03% | +40.0% |
| WIX | New | WIX COM LTD | $3,269,000 | – | 11,188 | +100.0% | 0.03% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $3,238,000 | +26.6% | 97,244 | 0.0% | 0.03% | +47.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,259,000 | -37.1% | 27,447 | -40.8% | 0.03% | -26.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,231,000 | +19.0% | 32,987 | +7.8% | 0.03% | +40.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,201,000 | +242.4% | 13,024 | +219.5% | 0.03% | +300.0% |
| DDOG | Sell | DATADOG INC | $3,297,000 | +21.8% | 30,745 | -5.4% | 0.03% | +40.0% |
| ONTF | New | ON24 INC | $3,262,000 | – | 86,746 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $3,256,000 | -11.2% | 12,499 | -16.9% | 0.03% | +3.7% |
| SEIC | Buy | SEI INVTS CO | $3,228,000 | +2.0% | 52,042 | +0.2% | 0.03% | +21.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,202,000 | +40.4% | 23,148 | +39.0% | 0.03% | +64.7% |
| WYNN | Sell | WYNN RESORTS LTD | $3,244,000 | -5.5% | 26,671 | -2.6% | 0.03% | +12.0% |
| SJM | Sell | SMUCKER J M CO | $3,275,000 | -53.8% | 25,167 | -55.1% | 0.03% | -47.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,134,000 | -16.6% | 66,217 | -6.4% | 0.03% | -3.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,069,000 | – | 66,714 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $3,137,000 | – | 39,434 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $3,136,000 | +34.8% | 37,759 | +17.9% | 0.03% | +58.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,110,000 | – | 105,759 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $3,154,000 | +36.2% | 67,435 | +49.1% | 0.03% | +58.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,042,000 | -20.7% | 24,205 | -29.1% | 0.03% | -7.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,962,000 | +24.8% | 33,705 | +22.6% | 0.03% | +44.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,968,000 | -4.3% | 70,335 | -13.9% | 0.03% | +13.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,982,000 | +4.0% | 69,372 | +14.8% | 0.03% | +23.8% |
| ESTC | New | ELASTIC N V | $2,972,000 | – | 19,954 | +100.0% | 0.03% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $2,968,000 | -46.2% | 45,192 | -39.7% | 0.03% | -36.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,009,000 | +45.4% | 7,199 | +43.8% | 0.03% | +73.3% |
| CERN | Sell | CERNER CORP | $3,052,000 | -35.4% | 38,950 | -40.7% | 0.03% | -25.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,974,000 | +18.4% | 25,482 | +4.9% | 0.03% | +36.8% |
| NVAX | Sell | NOVAVAX INC | $3,001,000 | -31.9% | 14,366 | -40.9% | 0.03% | -21.2% |
| CNI | Buy | CANADIAN NATL RY CO | $3,012,000 | +447.6% | 28,328 | +497.6% | 0.03% | +550.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,849,000 | +2.6% | 18,486 | -15.4% | 0.02% | +19.0% |
| ACM | New | AECOM | $2,937,000 | – | 46,216 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $2,839,000 | +42.4% | 16,501 | +30.8% | 0.02% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $2,845,000 | +215.1% | 4,769 | +139.8% | 0.02% | +257.1% |
| VRM | Sell | VROOM INC | $2,846,000 | -6.4% | 67,934 | -12.9% | 0.02% | +8.7% |
| DT | Sell | DYNATRACE INC | $2,871,000 | -20.0% | 47,373 | -36.4% | 0.02% | -7.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,783,000 | +4.1% | 23,396 | +5.8% | 0.02% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,826,000 | +19.9% | 28,703 | +16.5% | 0.02% | +41.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,777,000 | -8.2% | 16,198 | -17.0% | 0.02% | +9.1% |
| CDE | COEUR MNG INC | $2,753,000 | -1.6% | 310,000 | 0.0% | 0.02% | +14.3% | |
| CNHI | New | CNH INDL N V | $2,812,000 | – | 169,456 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMM INC | $2,775,000 | -23.3% | 27,389 | -24.8% | 0.02% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,789,000 | -16.6% | 65,055 | -6.1% | 0.02% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,731,000 | -37.6% | 85,650 | -46.8% | 0.02% | -25.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,810,000 | – | 18,671 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $2,778,000 | – | 48,976 | +100.0% | 0.02% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,775,000 | +30.2% | 54,522 | +17.8% | 0.02% | +50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,728,000 | +42.8% | 7,579 | +11.8% | 0.02% | +71.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,761,000 | +61.7% | 27,370 | +22.1% | 0.02% | +84.6% |
| FSLY | Buy | FASTLY INCcl a | $2,794,000 | +819.1% | 46,252 | +922.1% | 0.02% | +1100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,777,000 | -28.5% | 9,178 | -29.7% | 0.02% | -17.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,698,000 | +19.1% | 21,484 | +1.6% | 0.02% | +35.3% |
| CTLT | Buy | CATALENT INC | $2,559,000 | +56.9% | 23,444 | +51.3% | 0.02% | +83.3% |
| STT | Buy | STATE STR CORP | $2,557,000 | +14.3% | 31,113 | +16.8% | 0.02% | +29.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,552,000 | – | 38,950 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $2,598,000 | -42.0% | 16,055 | -46.1% | 0.02% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $2,505,000 | +37.4% | 22,605 | +24.4% | 0.02% | +57.1% |
| MET | Buy | METLIFE INC | $2,591,000 | +26.7% | 43,551 | +29.5% | 0.02% | +46.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,491,000 | +111.3% | 69,131 | +95.3% | 0.02% | +144.4% |
| SDGR | Buy | SCHRODINGER INC | $2,551,000 | +18.9% | 32,829 | +16.8% | 0.02% | +37.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,487,000 | – | 44,126 | +100.0% | 0.02% | – |
| CRSR | Buy | CORSAIR GAMING INC | $2,451,000 | +3.1% | 73,709 | +3.2% | 0.02% | +16.7% |
| TUP | TUPPERWARE BRANDS CORP | $2,375,000 | -10.1% | 100,000 | 0.0% | 0.02% | +5.0% | |
| AES | Buy | AES CORP | $2,424,000 | +24.9% | 91,887 | +26.9% | 0.02% | +50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,452,000 | -64.4% | 292,591 | -40.6% | 0.02% | -58.8% |
| HCA | Buy | HCA HEALTHCARE INC | $2,474,000 | +24.6% | 12,019 | +14.0% | 0.02% | +40.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,464,000 | -10.1% | 134,844 | +19.9% | 0.02% | +5.0% |
| AVLR | Buy | AVALARA INC | $2,449,000 | +28.2% | 14,916 | +4.1% | 0.02% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,387,000 | -50.4% | 94,617 | +5.9% | 0.02% | -41.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,303,000 | – | 58,700 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,269,000 | +14.4% | 39,533 | +21.1% | 0.02% | +33.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,332,000 | +18.7% | 26,100 | +22.0% | 0.02% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,360,000 | +1.5% | 30,958 | +111.6% | 0.02% | +17.6% |
| CHWY | Buy | CHEWY INCcl a | $2,314,000 | +9.6% | 28,258 | +13.3% | 0.02% | +25.0% |
| VRAY | Sell | VIEWRAY INC | $2,340,000 | +30.0% | 346,667 | -16.2% | 0.02% | +53.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,292,000 | -70.7% | 27,143 | -73.2% | 0.02% | -65.5% |
| VALE | Buy | VALE S Asponsored ads | $2,275,000 | +161.5% | 99,724 | +99.1% | 0.02% | +233.3% |
| EPAM | Buy | EPAM SYS INC | $2,167,000 | +32.3% | 4,174 | +1.1% | 0.02% | +58.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,252,000 | +52.7% | 13,759 | +40.5% | 0.02% | +72.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,214,000 | +36.4% | 16,646 | +31.6% | 0.02% | +58.3% |
| KKR | Sell | KKR & CO INC | $2,230,000 | +19.0% | 36,933 | -3.7% | 0.02% | +35.7% |
| F | Sell | FORD MTR CO DEL | $2,239,000 | -25.0% | 149,149 | -38.8% | 0.02% | -13.6% |
| W | Buy | WAYFAIR INCcl a | $2,197,000 | +325.0% | 7,124 | +333.1% | 0.02% | +375.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,243,000 | -24.6% | 11,776 | -30.5% | 0.02% | -13.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,151,000 | -20.8% | 63,300 | -24.3% | 0.02% | -5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,163,000 | -6.9% | 42,265 | +10.5% | 0.02% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,208,000 | -54.7% | 9,898 | -55.0% | 0.02% | -47.2% |
| LEA | Buy | LEAR CORP | $2,232,000 | +9.4% | 12,717 | +13.0% | 0.02% | +26.7% |
| HCAT | Buy | HEALTH CATALYST INC | $2,077,000 | +20.0% | 37,112 | +0.3% | 0.02% | +38.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,040,000 | +7.5% | 60,409 | +24.4% | 0.02% | +28.6% |
| PUBM | Sell | PUBMATIC INC | $2,068,000 | -24.9% | 49,640 | -11.1% | 0.02% | -10.0% |
| BYND | Sell | BEYOND MEAT INC | $2,042,000 | -18.7% | 12,967 | -32.8% | 0.02% | -5.3% |
| FRPT | Buy | FRESHPET INC | $2,082,000 | +5.5% | 12,611 | +1.4% | 0.02% | +20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,130,000 | -25.5% | 15,853 | -27.9% | 0.02% | -14.3% |
| FROG | New | JFROG LTD | $2,076,000 | – | 43,059 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,085,000 | +8.1% | 5 | 0.0% | 0.02% | +28.6% | |
| AFRM | New | AFFIRM HLDGS INC | $2,088,000 | – | 31,419 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $2,089,000 | +6.1% | 8,480 | -16.4% | 0.02% | +20.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,075,000 | +149.1% | 119,631 | +204.4% | 0.02% | +200.0% |
| VTRS | Sell | VIATRIS INC | $2,013,000 | -57.9% | 138,610 | -59.5% | 0.02% | -51.4% |
| LB | New | L BRANDS INC | $1,983,000 | – | 27,839 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $1,925,000 | +7.0% | 10,886 | -10.8% | 0.02% | +30.8% |
| SMAR | Buy | SMARTSHEET INC | $1,948,000 | +44.4% | 26,375 | +25.0% | 0.02% | +70.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,960,000 | -63.7% | 21,409 | -63.9% | 0.02% | -57.5% |
| NEOG | Buy | NEOGEN CORP | $1,988,000 | +4.7% | 42,743 | +100.0% | 0.02% | +21.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,970,000 | +14.7% | 17,513 | +11.1% | 0.02% | +30.8% |
| ICSH | New | ISHARES TRblackrock ultra | $2,000,000 | – | 39,588 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $1,987,000 | +878.8% | 22,826 | +833.2% | 0.02% | +750.0% |
| TXG | Buy | 10X GENOMICS INC | $1,932,000 | +651.8% | 9,597 | +573.9% | 0.02% | +750.0% |
| TLRY | Buy | TILRAY INC | $1,968,000 | +165.6% | 108,854 | +234.1% | 0.02% | +240.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,991,000 | +66.2% | 23,964 | +82.7% | 0.02% | +88.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,936,000 | -3.2% | 3,782 | -8.1% | 0.02% | +13.3% |
| TRI | New | THOMSON REUTERS CORP. | $2,016,000 | – | 20,417 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,977,000 | +29.2% | 81,609 | +21.1% | 0.02% | +54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,884,000 | -47.4% | 39,759 | -48.7% | 0.02% | -40.7% |
| MORN | MORNINGSTAR INC | $1,800,000 | +14.3% | 7,000 | 0.0% | 0.02% | +33.3% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,796,000 | -3.6% | 42,486 | -1.6% | 0.02% | +14.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,888,000 | +29.4% | 113,823 | +7.4% | 0.02% | +45.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,815,000 | +130.3% | 11,879 | +134.2% | 0.02% | +166.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,857,000 | +96.3% | 24,146 | +82.7% | 0.02% | +128.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,824,000 | +107.5% | 34,873 | +128.2% | 0.02% | +128.6% |
| TTD | Buy | THE TRADE DESK INC | $1,907,000 | +105.9% | 23,844 | +1579.2% | 0.02% | +128.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,877,000 | +20.6% | 19,369 | +21.1% | 0.02% | +33.3% |
| ETN | New | EATON CORP PLC | $1,804,000 | – | 12,311 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,820,000 | – | 30,979 | +100.0% | 0.02% | – |
| YETI | Sell | YETI HLDGS INC | $1,822,000 | +16.1% | 19,622 | -9.7% | 0.02% | +33.3% |
| H | Sell | HYATT HOTELS CORP | $1,848,000 | -21.6% | 23,808 | -16.5% | 0.02% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,825,000 | +161.1% | 9,231 | +148.5% | 0.02% | +220.0% |
| GGG | Buy | GRACO INC | $1,895,000 | +8.3% | 25,069 | +2.7% | 0.02% | +23.1% |
| PETQ | Sell | PETIQ INC | $1,753,000 | -4.4% | 43,731 | -15.9% | 0.02% | +7.1% |
| MSEX | New | MIDDLESEX WTR CO | $1,745,000 | – | 21,214 | +100.0% | 0.02% | – |
| ANGI | Buy | ANGI INC | $1,792,000 | +25.1% | 126,825 | +15.1% | 0.02% | +36.4% |
| PLAN | Buy | ANAPLAN INC | $1,737,000 | +25.1% | 31,452 | +22.0% | 0.02% | +50.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,718,000 | -17.2% | 13,348 | -48.5% | 0.02% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,680,000 | +15.5% | 9,170 | -8.3% | 0.02% | +36.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,684,000 | -27.8% | 12,875 | -33.8% | 0.02% | -11.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,707,000 | +242.1% | 17,245 | +157.6% | 0.02% | +275.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,763,000 | +14.3% | 8,934 | -0.3% | 0.02% | +36.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,781,000 | +87.3% | 6,792 | +74.0% | 0.02% | +114.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,694,000 | +16.8% | 44,511 | +8.1% | 0.02% | +36.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,774,000 | +6.0% | 98,031 | +6.3% | 0.02% | +25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,712,000 | +83.1% | 11,360 | +72.1% | 0.02% | +114.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,751,000 | +154.1% | 3,143 | +125.1% | 0.02% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,733,000 | -58.1% | 17,037 | -62.5% | 0.02% | -51.6% |
| KGC | Sell | KINROSS GOLD CORP | $1,721,000 | -6.5% | 275,359 | -0.4% | 0.02% | +7.1% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,721,000 | – | 54,850 | +100.0% | 0.02% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $1,735,000 | -16.1% | 53,141 | -5.8% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,625,000 | +66.0% | 7,949 | +62.1% | 0.01% | +100.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $1,587,000 | -45.4% | 97,450 | 0.0% | 0.01% | -36.4% | |
| ASML | New | ASML HOLDING N V | $1,659,000 | – | 2,401 | +100.0% | 0.01% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,665,000 | +69.9% | 22,936 | +60.0% | 0.01% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,614,000 | -21.4% | 80,643 | -15.4% | 0.01% | -6.7% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $1,612,000 | +1.3% | 145,714 | +7.8% | 0.01% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,619,000 | -6.0% | 4,710 | -15.5% | 0.01% | +7.7% |
| MYRG | Buy | MYR GROUP INC DEL | $1,672,000 | +27.2% | 18,392 | +0.3% | 0.01% | +40.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,620,000 | +8.0% | 39,344 | +7.8% | 0.01% | +27.3% |
| AVB | New | AVALONBAY CMNTYS INC | $1,653,000 | – | 7,860 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,596,000 | – | 39,109 | +100.0% | 0.01% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,642,000 | -46.3% | 24,147 | -39.2% | 0.01% | -39.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,574,000 | – | 20,300 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $1,590,000 | +39.0% | 6,718 | +41.9% | 0.01% | +75.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,601,000 | -54.7% | 30,776 | -46.6% | 0.01% | -46.2% |
| AGL | New | AGILON HEALTH INC | $1,603,000 | – | 40,895 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,638,000 | +13.8% | 25,779 | +13.8% | 0.01% | +27.3% |
| GLD | Buy | SPDR GOLD TR | $1,624,000 | +15.3% | 9,805 | +11.4% | 0.01% | +40.0% |
| LHCG | Sell | LHC GROUP INC | $1,609,000 | -5.1% | 7,899 | -11.0% | 0.01% | +7.7% |
| AGR | Buy | AVANGRID INC | $1,489,000 | +33.2% | 28,945 | +29.0% | 0.01% | +62.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,556,000 | – | 6,056 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $1,547,000 | +6.5% | 24,479 | +0.9% | 0.01% | +18.2% |
| CVAC | New | CUREVAC N V | $1,528,000 | – | 20,798 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,499,000 | – | 1,449 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,459,000 | – | 4,085 | +100.0% | 0.01% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,536,000 | -12.9% | 99,295 | +13.8% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,539,000 | -78.1% | 17,002 | -78.3% | 0.01% | -75.0% |
| GLW | Sell | CORNING INC | $1,448,000 | -20.4% | 35,465 | -15.2% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $1,457,000 | +91.5% | 17,978 | +88.8% | 0.01% | +116.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,496,000 | -11.1% | 11,685 | -12.8% | 0.01% | +8.3% |
| AFIB | Sell | ACUTUS MED INC | $1,425,000 | +23.2% | 85,105 | -1.7% | 0.01% | +33.3% |
| VLDR | Buy | VELODYNE LIDAR INC | $1,394,000 | +14.0% | 127,251 | +18.6% | 0.01% | +33.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,389,000 | – | 57,299 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,356,000 | +60.9% | 10,612 | +92.2% | 0.01% | +100.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,372,000 | +53.0% | 60,000 | 0.0% | 0.01% | +71.4% | |
| FUV | Buy | ARCIMOTO INC | $1,423,000 | +40.1% | 82,786 | +7.8% | 0.01% | +50.0% |
| SUI | SUN CMNTYS INC | $1,440,000 | +15.0% | 8,344 | 0.0% | 0.01% | +33.3% | |
| OMCL | Buy | OMNICELL COM | $1,331,000 | +20.6% | 8,806 | +3.6% | 0.01% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,341,000 | -96.3% | 33,679 | -96.7% | 0.01% | -95.5% |
| TMUS | Sell | T-MOBILE US INC | $1,421,000 | -56.8% | 9,797 | -62.7% | 0.01% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $1,389,000 | +20.3% | 88,718 | +17.3% | 0.01% | +33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,384,000 | +48.2% | 7,780 | +11.1% | 0.01% | +71.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,412,000 | +28.1% | 5,115 | +18.4% | 0.01% | +50.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,369,000 | +18.6% | 22,568 | +7.4% | 0.01% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,356,000 | +3.3% | 37,706 | +8.0% | 0.01% | +20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,322,000 | -8.4% | 9,160 | -14.1% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,272,000 | +5.1% | 28,924 | -2.9% | 0.01% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,253,000 | +9.4% | 3,354 | +8.1% | 0.01% | +37.5% |
| YY | Buy | JOYY INC | $1,323,000 | -28.5% | 20,057 | +1.6% | 0.01% | -21.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,321,000 | +43.4% | 17,129 | +43.8% | 0.01% | +57.1% |
| M | Buy | MACYS INC | $1,230,000 | +55.1% | 65,321 | +33.3% | 0.01% | +83.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,325,000 | – | 39,152 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,311,000 | – | 131,659 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,268,000 | +38.3% | 16,306 | +32.6% | 0.01% | +57.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,325,000 | -71.4% | 11,754 | -72.3% | 0.01% | -67.6% |
| PATH | New | UIPATH INCcl a | $1,313,000 | – | 19,060 | +100.0% | 0.01% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,285,000 | +14.3% | 70,328 | +18.7% | 0.01% | +37.5% |
| AME | Sell | AMETEK INC | $1,255,000 | +3.7% | 9,436 | -0.4% | 0.01% | +22.2% |
| PLXS | Buy | PLEXUS CORP | $1,243,000 | +8.9% | 13,631 | +9.7% | 0.01% | +37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,244,000 | -58.2% | 1,735 | -64.1% | 0.01% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,297,000 | +10.3% | 17,714 | -1.8% | 0.01% | +22.2% |
| SDG | ISHARES TRmsci global imp | $1,324,000 | +4.8% | 13,315 | 0.0% | 0.01% | +22.2% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,306,000 | – | 13,701 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,312,000 | -11.7% | 3,641 | -20.8% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,300,000 | -36.1% | 14,095 | -54.1% | 0.01% | -26.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,324,000 | +9.6% | 8,279 | +18.0% | 0.01% | +22.2% |
| OPRX | Buy | OPTIMIZERX CORP | $1,327,000 | +108.3% | 21,441 | +64.0% | 0.01% | +120.0% |
| CPRT | Buy | COPART INC | $1,127,000 | +73.7% | 8,453 | +41.4% | 0.01% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,189,000 | -4.1% | 22,066 | -12.7% | 0.01% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,165,000 | +21.9% | 7,889 | +9.5% | 0.01% | +42.9% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $1,212,000 | -14.5% | 325,000 | 0.0% | 0.01% | -9.1% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,100,000 | -8.4% | 15,900 | 0.0% | 0.01% | +11.1% | |
| GP | Buy | GREENPOWER MTR CO INC | $1,206,000 | -14.9% | 61,419 | +7.8% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,199,000 | +18.8% | 10,928 | +7.5% | 0.01% | +42.9% |
| EMR | Buy | EMERSON ELEC CO | $1,110,000 | +71.6% | 11,713 | +63.3% | 0.01% | +100.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,215,000 | -18.0% | 13,800 | -18.8% | 0.01% | -9.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,187,000 | -0.9% | 10,841 | -5.7% | 0.01% | +11.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,118,000 | +39.9% | 14,254 | +1.8% | 0.01% | +66.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,133,000 | +2.2% | 11,919 | 0.0% | 0.01% | +25.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,188,000 | +95.1% | 14,428 | +86.8% | 0.01% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $1,191,000 | -15.9% | 20,159 | -24.6% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,164,000 | – | 54,000 | +100.0% | 0.01% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,167,000 | -13.8% | 24,691 | -6.5% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,202,000 | +49.3% | 9,994 | +34.1% | 0.01% | +66.7% |
| ADUS | New | ADDUS HOMECARE CORP | $1,166,000 | – | 13,322 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $1,144,000 | +118.3% | 13,980 | +124.9% | 0.01% | +150.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,158,000 | +172.5% | 22,701 | +152.7% | 0.01% | +233.3% |
| AON | New | AON PLC | $1,188,000 | – | 4,895 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,190,000 | +15.1% | 14,062 | +10.5% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,057,000 | +11.7% | 9,101 | +5.9% | 0.01% | +28.6% |
| AA | Buy | ALCOA CORP | $1,084,000 | +121.2% | 29,416 | +95.0% | 0.01% | +125.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,072,000 | – | 10,487 | +100.0% | 0.01% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,036,000 | -5.2% | 111,756 | -5.1% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $1,059,000 | +151.5% | 14,348 | +118.0% | 0.01% | +200.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,093,000 | – | 6,780 | +100.0% | 0.01% | – |
| MCHI | ISHARES TRmsci china etf | $1,074,000 | +0.8% | 13,030 | 0.0% | 0.01% | +12.5% | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $1,052,000 | -2.1% | 246,407 | +7.8% | 0.01% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $1,031,000 | -14.8% | 15,685 | -13.8% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $995,000 | +25.3% | 17,995 | +32.3% | 0.01% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $987,000 | +16.7% | 6,225 | +11.6% | 0.01% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,090,000 | -13.5% | 11,615 | +0.3% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,063,000 | -0.5% | 16,779 | +0.4% | 0.01% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,050,000 | +144.2% | 17,293 | +117.7% | 0.01% | +200.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $991,000 | +8.2% | 12,570 | +4.1% | 0.01% | +28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,081,000 | -1.0% | 7,612 | -2.0% | 0.01% | +12.5% |
| BMI | Sell | BADGER METER INC | $1,058,000 | -1.1% | 10,781 | -6.2% | 0.01% | +12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,098,000 | -24.4% | 41,911 | -11.1% | 0.01% | -18.2% |
| RMO | Buy | ROMEO POWER INC | $988,000 | +5.3% | 121,397 | +7.8% | 0.01% | +28.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,036,000 | – | 10,914 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,029,000 | +84.1% | 7,297 | +58.8% | 0.01% | +125.0% |
| SO | Sell | SOUTHERN CO | $1,014,000 | -9.5% | 16,766 | -7.0% | 0.01% | +12.5% |
| HBI | New | HANESBRANDS INC | $1,043,000 | – | 56,500 | +100.0% | 0.01% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $994,000 | +52.2% | 22,000 | +41.9% | 0.01% | +80.0% |
| DOW | Buy | DOW INC | $1,065,000 | +176.6% | 16,923 | +181.2% | 0.01% | +200.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,074,000 | +261.6% | 22,967 | +248.0% | 0.01% | +350.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $997,000 | – | 7,500 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $975,000 | -26.1% | 4,251 | -28.9% | 0.01% | -20.0% |
| NVCR | New | NOVOCURE LTD | $959,000 | – | 4,282 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $878,000 | – | 52,000 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $921,000 | – | 24,309 | +100.0% | 0.01% | – |
| ZUO | Sell | ZUORA INC | $944,000 | -9.3% | 54,727 | -22.2% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $927,000 | +171.1% | 13,250 | +165.0% | 0.01% | +166.7% |
| INFO | New | IHS MARKIT LTD | $897,000 | – | 7,959 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $891,000 | +60.8% | 7,762 | +47.3% | 0.01% | +100.0% |
| TPR | Buy | TAPESTRY INC | $916,000 | +17.3% | 21,060 | +11.1% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $894,000 | +102.7% | 14,874 | +80.8% | 0.01% | +166.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $894,000 | +1.5% | 22,050 | -3.3% | 0.01% | +14.3% |
| TALO | Buy | TALOS ENERGY INC | $887,000 | +47.3% | 56,700 | +13.4% | 0.01% | +100.0% |
| CRON | Sell | CRONOS GROUP INC | $976,000 | -49.7% | 113,359 | -44.8% | 0.01% | -42.9% |
| UPST | New | UPSTART HLDGS INC | $910,000 | – | 7,284 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $903,000 | +251.4% | 15,869 | +274.9% | 0.01% | +300.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $957,000 | +106.2% | 40,797 | +113.6% | 0.01% | +166.7% |
| ACB | Buy | AURORA CANNABIS INC | $944,000 | +1.2% | 104,184 | +3.8% | 0.01% | +14.3% |
| STKL | Sell | SUNOPTA INC | $934,000 | -19.6% | 76,644 | -2.5% | 0.01% | -11.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $921,000 | -43.6% | 13,200 | -38.3% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $899,000 | -48.8% | 4,796 | -44.9% | 0.01% | -38.5% |
| AUY | YAMANA GOLD INC | $886,000 | -3.1% | 210,331 | 0.0% | 0.01% | +14.3% | |
| USB | Sell | US BANCORP DEL | $916,000 | -63.0% | 16,162 | -63.9% | 0.01% | -55.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $948,000 | -61.2% | 9,656 | -61.8% | 0.01% | -55.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $869,000 | +27.8% | 8,200 | +15.5% | 0.01% | +60.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $889,000 | -2.0% | 10,460 | -13.5% | 0.01% | +14.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $862,000 | – | 15,833 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $818,000 | -5.8% | 9,450 | -15.1% | 0.01% | +16.7% |
| CNK | Buy | CINEMARK HLDGS INC | $776,000 | +22.6% | 35,350 | +14.0% | 0.01% | +40.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $832,000 | +51.8% | 2,920 | +40.8% | 0.01% | +75.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $774,000 | +82.1% | 14,869 | +92.3% | 0.01% | +133.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $760,000 | +7.0% | 9,173 | -14.3% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP | $804,000 | +113.3% | 39,169 | +107.4% | 0.01% | +133.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $800,000 | +7.5% | 572 | -11.2% | 0.01% | +16.7% |
| SILJ | ETF MANAGERS TRprime junir slvr | $760,000 | +5.3% | 50,000 | 0.0% | 0.01% | +40.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $855,000 | +12.1% | 17,540 | -2.9% | 0.01% | +16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $860,000 | -51.6% | 35,548 | -35.7% | 0.01% | -46.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $806,000 | +127.0% | 11,405 | +114.1% | 0.01% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $828,000 | +198.9% | 26,439 | +153.7% | 0.01% | +250.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $821,000 | -14.6% | 9,750 | -17.4% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $853,000 | +1.5% | 3,439 | -4.9% | 0.01% | +16.7% |
| CCCC | C4 THERAPEUTICS INC | $757,000 | +2.3% | 20,000 | 0.0% | 0.01% | +40.0% | |
| XL | Buy | XL FLEET CORP | $837,000 | 0.0% | 100,428 | +7.8% | 0.01% | +16.7% |
| BRKR | New | BRUKER CORP | $760,000 | – | 10,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $818,000 | +66.3% | 7,079 | +55.7% | 0.01% | +75.0% |
| NUE | Buy | NUCOR CORP | $829,000 | +48.6% | 8,767 | +26.4% | 0.01% | +75.0% |
| TD | New | TORONTO DOMINION BK ONT | $785,000 | – | 11,189 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $841,000 | -19.5% | 32,897 | -27.7% | 0.01% | -12.5% |
| XAR | SPDR SER TRaerospace def | $794,000 | +5.3% | 6,000 | 0.0% | 0.01% | +16.7% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $779,000 | +12.7% | 4,078 | +6.3% | 0.01% | +40.0% |
| BB | Buy | BLACKBERRY LTD | $788,000 | +177.5% | 64,478 | +90.2% | 0.01% | +250.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $803,000 | +120.6% | 50,800 | +41.9% | 0.01% | +133.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $828,000 | +150.2% | 19,778 | +55.5% | 0.01% | +250.0% |
| XBI | SPDR SER TRs&p biotech | $812,000 | -0.2% | 6,000 | 0.0% | 0.01% | +16.7% | |
| NNOX | New | NANO X IMAGING LTD | $826,000 | – | 25,781 | +100.0% | 0.01% | – |
| ORGANIGRAM HLDGS INC | $759,000 | -17.2% | 265,046 | 0.0% | 0.01% | 0.0% | ||
| IXJ | Buy | ISHARES TRglob hlthcre etf | $814,000 | +35.4% | 9,800 | +25.6% | 0.01% | +75.0% |
| SGEN | Buy | SEAGEN INC | $855,000 | +16.5% | 5,391 | +2.0% | 0.01% | +40.0% |
| BLL | Buy | BALL CORP | $761,000 | +36.9% | 9,318 | +42.2% | 0.01% | +75.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $786,000 | – | 57,682 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $813,000 | -52.6% | 3,748 | -55.8% | 0.01% | -46.2% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $867,000 | -16.4% | 72,100 | +2.7% | 0.01% | -12.5% |
| AZO | Buy | AUTOZONE INC | $815,000 | +20.9% | 547 | +14.0% | 0.01% | +40.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $761,000 | – | 23,149 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $858,000 | -38.1% | 7,000 | -53.9% | 0.01% | -30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $769,000 | +52.3% | 12,393 | +64.0% | 0.01% | +75.0% |
| RIG | New | TRANSOCEAN LTD | $823,000 | – | 182,150 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $675,000 | -3.0% | 6,803 | -1.0% | 0.01% | +20.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $648,000 | -42.2% | 16,290 | -43.6% | 0.01% | -25.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $747,000 | +4.5% | 46,655 | +16.6% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $665,000 | -67.6% | 7,931 | -67.3% | 0.01% | -60.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $749,000 | -1.1% | 10,934 | -4.8% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $646,000 | +28.4% | 7,740 | +16.3% | 0.01% | +50.0% |
| CVNA | Sell | CARVANA COcl a | $745,000 | -30.8% | 2,470 | -39.8% | 0.01% | -25.0% |
| CELH | Sell | CELSIUS HLDGS INC | $685,000 | -56.1% | 9,000 | -72.3% | 0.01% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $725,000 | +1476.1% | 106,900 | +871.8% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $647,000 | +46.4% | 8,976 | +52.0% | 0.01% | +100.0% |
| CROX | New | CROCS INC | $668,000 | – | 5,730 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $751,000 | -28.3% | 24,762 | +2.7% | 0.01% | -25.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $659,000 | +64.3% | 8,950 | +76.4% | 0.01% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $723,000 | +40.7% | 1,561 | +11.7% | 0.01% | +50.0% |
| ELF | Buy | E L F BEAUTY INC | $654,000 | +16.4% | 23,687 | +13.1% | 0.01% | +50.0% |
| EGO | ELDORADO GOLD CORP NEW | $655,000 | -8.1% | 66,000 | 0.0% | 0.01% | +20.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $642,000 | -4.6% | 16,850 | -6.3% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $641,000 | -21.8% | 15,976 | -15.0% | 0.01% | 0.0% |
| HRI | New | HERC HLDGS INC | $728,000 | – | 6,500 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $702,000 | +47.5% | 14,773 | +48.2% | 0.01% | +50.0% |
| IAU | New | ISHARES GOLD TRishares new | $752,000 | – | 22,300 | +100.0% | 0.01% | – |
| IXC | ISHARES TRglobal energ etf | $691,000 | +7.8% | 26,000 | 0.0% | 0.01% | +20.0% | |
| EFV | Buy | ISHARES TReafe value etf | $691,000 | +17.9% | 13,360 | +16.2% | 0.01% | +50.0% |
| LEVI | LEVI STRAUSS & CO NEW | $665,000 | +15.9% | 24,000 | 0.0% | 0.01% | +50.0% | |
| MRO | New | MARATHON OIL CORP | $654,000 | – | 48,000 | +100.0% | 0.01% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $705,000 | +72.0% | 27,418 | +78.0% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $655,000 | +48.5% | 7,479 | +51.2% | 0.01% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $699,000 | +6.6% | 15,617 | -3.2% | 0.01% | +20.0% |
| VACC | New | VACCITECH PLCads | $671,000 | – | 40,000 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $721,000 | -89.6% | 36,030 | -84.4% | 0.01% | -88.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $709,000 | -24.7% | 20,606 | -22.1% | 0.01% | -14.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $748,000 | -50.9% | 6,022 | -48.7% | 0.01% | -45.5% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $750,000 | – | 20,151 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $684,000 | – | 7,810 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $730,000 | – | 10,885 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $682,000 | – | 5,051 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $647,000 | – | 21,000 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $528,000 | -11.0% | 556,605 | +6.0% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $591,000 | +93.8% | 10,695 | +77.7% | 0.01% | +150.0% |
| ASXC | New | ASENSUS SURGICAL INC | $603,000 | – | 189,756 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $598,000 | +14.1% | 21,664 | +4.6% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $527,000 | -7.4% | 10,176 | -10.0% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC | $522,000 | +54.4% | 1,314 | +49.5% | 0.01% | +66.7% |
| APPS | Sell | DIGITAL TURBINE INC | $601,000 | -86.9% | 7,900 | -86.2% | 0.01% | -85.3% |
| RCII | New | RENT A CTR INC NEW | $584,000 | – | 11,000 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $535,000 | -5.6% | 19,097 | -26.5% | 0.01% | +25.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $548,000 | -13.4% | 6,419 | -25.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $604,000 | +18.4% | 30,102 | +22.1% | 0.01% | +25.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $600,000 | -18.9% | 9,200 | -21.0% | 0.01% | 0.0% |
| AMRS | New | AMYRIS INC | $529,000 | – | 32,340 | +100.0% | 0.01% | – |
| CLOU | Sell | GLOBAL X FDS | $608,000 | -10.2% | 21,300 | -19.0% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $591,000 | +8.0% | 3,957 | +8.9% | 0.01% | +25.0% |
| IDU | ISHARES TRu.s. utilits etf | $589,000 | -1.3% | 7,500 | 0.0% | 0.01% | +25.0% | |
| AMED | Sell | AMEDISYS INC | $578,000 | -17.5% | 2,359 | -10.9% | 0.01% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $554,000 | – | 19,102 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $528,000 | +33.0% | 1,498 | +26.7% | 0.01% | +66.7% |
| CM | CANADIAN IMP BK COMM | $522,000 | +15.7% | 4,608 | 0.0% | 0.01% | +66.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $588,000 | +5.2% | 6,486 | 0.0% | 0.01% | +25.0% | |
| MGA | Buy | MAGNA INTL INC | $574,000 | +17.6% | 6,164 | +11.2% | 0.01% | +25.0% |
| BIB | Buy | PROSHARES TR | $536,000 | +530.6% | 5,440 | +436.0% | 0.01% | +400.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $525,000 | +14.1% | 3,238 | -3.2% | 0.01% | +66.7% |
| ALEC | ALECTOR INC | $625,000 | +3.5% | 30,000 | 0.0% | 0.01% | +25.0% | |
| CENT | New | CENTRAL GARDEN & PET CO | $556,000 | – | 10,500 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $585,000 | +52.3% | 10,922 | +45.7% | 0.01% | +66.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $609,000 | – | 6,034 | +100.0% | 0.01% | – |
| ECLN | Buy | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $534,000 | +29.0% | 23,000 | +27.8% | 0.01% | +66.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $572,000 | +3.4% | 2,241 | -2.6% | 0.01% | +25.0% |
| CDW | Sell | CDW CORP | $532,000 | +6.2% | 3,017 | -0.2% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $611,000 | -37.2% | 30,406 | -37.7% | 0.01% | -28.6% |
| BWA | Buy | BORGWARNER INC | $568,000 | +174.4% | 11,729 | +162.9% | 0.01% | +150.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $577,000 | – | 2,350 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $597,000 | +26.2% | 3,446 | +9.2% | 0.01% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $537,000 | +10.5% | 4,187 | +13.7% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $632,000 | +30.8% | 7,333 | +9.4% | 0.01% | +25.0% |
| SRE | Sell | SEMPRA ENERGY | $527,000 | -70.9% | 3,942 | -71.2% | 0.01% | -61.5% |
| ES | Sell | EVERSOURCE ENERGY | $591,000 | -16.2% | 7,379 | -9.3% | 0.01% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $555,000 | – | 25,853 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $523,000 | +38.4% | 11,750 | +11.9% | 0.01% | +66.7% |
| D | Sell | DOMINION ENERGY INC | $541,000 | -10.4% | 7,357 | -7.6% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $626,000 | +10.4% | 1,989 | +15.5% | 0.01% | +25.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $627,000 | – | 4,030 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $596,000 | – | 24,843 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $608,000 | +36.9% | 34,028 | +27.5% | 0.01% | +66.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $589,000 | +489.0% | 16,692 | +475.6% | 0.01% | +400.0% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $629,000 | +4.8% | 15,000 | 0.0% | 0.01% | +25.0% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $554,000 | +79.3% | 8,600 | +72.0% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $582,000 | -97.4% | 14,400 | -97.5% | 0.01% | -97.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $532,000 | +0.4% | 5,981 | +5.6% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $567,000 | +41.8% | 12,389 | +36.9% | 0.01% | +66.7% |
| RILY | New | B. RILEY FINANCIAL INC | $415,000 | – | 5,500 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $422,000 | – | 9,351 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $417,000 | +11.8% | 3,311 | -4.5% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORP | $459,000 | +2.0% | 10,304 | +0.3% | 0.00% | +33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $464,000 | -9.6% | 822 | -18.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $478,000 | +58.3% | 1,998 | +19.8% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $515,000 | 0.0% | 5,127 | -0.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $432,000 | +5.1% | 671 | -3.9% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $461,000 | +8.0% | 2,649 | +4.6% | 0.00% | +33.3% |
| TFLO | ISHARES TRtrs flt rt bd | $500,000 | 0.0% | 9,945 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $418,000 | +38.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $420,000 | -21.9% | 19,844 | -18.2% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $481,000 | – | 26,379 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $494,000 | +1.9% | 4,959 | +17.1% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $410,000 | +100.0% | 3,900 | +95.0% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $482,000 | +106.9% | 4,146 | +83.4% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $465,000 | +15.7% | 12,609 | +12.8% | 0.00% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $437,000 | +54.4% | 1,379 | +42.2% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $479,000 | -30.1% | 2,672 | -24.7% | 0.00% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $422,000 | -24.9% | 5,070 | +641.2% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $475,000 | +37.7% | 6,500 | +30.0% | 0.00% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $443,000 | +40.2% | 3,220 | +34.2% | 0.00% | +100.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $426,000 | -19.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $455,000 | -81.7% | 3,511 | -81.3% | 0.00% | -77.8% |
| CUTR | New | CUTERA INC | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $426,000 | – | 4,500 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $472,000 | – | 1,945 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $508,000 | -17.4% | 2,758 | -31.5% | 0.00% | -20.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $449,000 | +73.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| INDY | Sell | ISHARES TRindia 50 etf | $467,000 | -38.8% | 10,000 | -41.2% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $519,000 | -76.4% | 8,723 | -76.1% | 0.00% | -75.0% |
| ITB | New | ISHARES TRus home cons etf | $455,000 | – | 6,575 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $456,000 | -12.1% | 9,217 | -19.7% | 0.00% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $483,000 | – | 4,279 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $441,000 | +37.8% | 3,387 | +29.6% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $485,000 | – | 2,091 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $452,000 | +40.8% | 1,158 | +23.1% | 0.00% | +100.0% |
| SUBZ | New | LISTED FD TRroundhill stream | $516,000 | – | 40,000 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $503,000 | +42.5% | 5,393 | +36.9% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $466,000 | +13.1% | 1,812 | +3.0% | 0.00% | +33.3% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $501,000 | – | 23,322 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $497,000 | -6.0% | 9,500 | -17.4% | 0.00% | 0.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $428,000 | -0.2% | 33,037 | 0.0% | 0.00% | +33.3% | |
| XHB | New | SPDR SER TRs&p homebuild | $468,000 | – | 6,390 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $421,000 | +234.1% | 4,350 | +180.6% | 0.00% | +300.0% |
| BIL | SPDR SER TRspdr bloomberg | $500,000 | 0.0% | 5,464 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $417,000 | – | 10,730 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $447,000 | -6.9% | 2,404 | -16.4% | 0.00% | 0.0% |
| AFYA | New | AFYA LTD | $504,000 | – | 19,318 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $461,000 | +88.9% | 14,495 | +73.8% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $475,000 | +42.6% | 735 | +26.3% | 0.00% | +100.0% |
| TECH | New | BIO-TECHNE CORP | $441,000 | – | 985 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $466,000 | -0.4% | 2,762 | -11.4% | 0.00% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $472,000 | -77.9% | 2,933 | -78.0% | 0.00% | -75.0% |
| SESN | SESEN BIO INC | $485,000 | +77.7% | 105,000 | 0.0% | 0.00% | +100.0% | |
| NTNX | Sell | NUTANIX INCcl a | $454,000 | +40.1% | 11,880 | -2.6% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $445,000 | +121.4% | 4,740 | +126.0% | 0.00% | +300.0% |
| BTG | Buy | B2GOLD CORP | $451,000 | +19.3% | 108,780 | +23.8% | 0.00% | +33.3% |
| GMED | New | GLOBUS MED INCcl a | $519,000 | – | 6,799 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $425,000 | +76.3% | 3,153 | +75.9% | 0.00% | +100.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $500,000 | 0.0% | 19,920 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $408,000 | -35.0% | 15,588 | -41.2% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $485,000 | +43.9% | 2,227 | +45.8% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORP | $439,000 | +41.6% | 1,272 | +16.5% | 0.00% | +100.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $479,000 | +22.5% | 6,611 | +12.9% | 0.00% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $454,000 | -33.4% | 1,214 | -34.2% | 0.00% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $503,000 | -25.6% | 2,338 | -29.9% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $460,000 | +58.6% | 1,891 | +18.9% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $448,000 | +7.4% | 3,173 | -5.2% | 0.00% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $415,000 | -61.2% | 878 | -59.1% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $428,000 | +19.9% | 11,418 | +11.1% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $464,000 | +5.0% | 3,523 | +3.0% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $358,000 | +37.7% | 2,296 | +25.1% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $331,000 | -4.9% | 2,263 | -13.3% | 0.00% | 0.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $311,000 | +8.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
| DISCK | Buy | DISCOVERY INC | $307,000 | +15.8% | 10,699 | +49.1% | 0.00% | +50.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $310,000 | -1.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $375,000 | +26.3% | 3,887 | +29.5% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $371,000 | +21.6% | 6,323 | +5.4% | 0.00% | +50.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $301,000 | – | 15,600 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $297,000 | -1.3% | 8,301 | -20.2% | 0.00% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $352,000 | -84.4% | 1,680 | -86.3% | 0.00% | -82.4% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $402,000 | – | 5,000 | +100.0% | 0.00% | – |
| PASG | PASSAGE BIO INC | $397,000 | -24.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $340,000 | +5.3% | 4,632 | 0.0% | 0.00% | +50.0% | |
| FTV | Buy | FORTIVE CORP | $378,000 | +16.7% | 30,033 | +555.5% | 0.00% | +50.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $349,000 | – | 5,160 | +100.0% | 0.00% | – |
| PING | PING IDENTITY HLDG CORP | $322,000 | +4.5% | 14,065 | 0.0% | 0.00% | +50.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $329,000 | – | 13,425 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $380,000 | -2.8% | 3,531 | -11.4% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $393,000 | -52.5% | 1,026 | -66.8% | 0.00% | -50.0% |
| GKOS | Buy | GLAUKOS CORP | $378,000 | +50.0% | 4,453 | +48.4% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $400,000 | +15.3% | 17,648 | +10.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $383,000 | +61.6% | 3,017 | +47.2% | 0.00% | +50.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $300,000 | -13.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $291,000 | -32.5% | 1,029 | -37.8% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $304,000 | – | 10,383 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $317,000 | +53.1% | 10,283 | +57.1% | 0.00% | +50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $297,000 | -10.3% | 4,570 | -20.1% | 0.00% | +50.0% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $341,000 | – | 25,000 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $399,000 | +37.6% | 2,673 | +26.5% | 0.00% | +50.0% |
| IBN | New | ICICI BANK LIMITEDadr | $326,000 | – | 19,050 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $384,000 | -2.3% | 2,058 | -4.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $296,000 | +37.0% | 29,347 | +59.1% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $356,000 | -36.0% | 1,641 | -44.5% | 0.00% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $345,000 | +93.8% | 3,368 | +86.3% | 0.00% | +200.0% |
| TECK | New | TECK RESOURCES LTDcl b | $391,000 | – | 17,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $384,000 | -14.1% | 5,079 | -10.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $314,000 | +15.0% | 7,435 | -7.1% | 0.00% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC | $293,000 | -12.3% | 1,565 | -22.7% | 0.00% | +50.0% |
| PPL | PPL CORP | $330,000 | -3.5% | 11,873 | 0.0% | 0.00% | 0.0% | |
| MCRB | New | SERES THERAPEUTICS INC | $329,000 | – | 13,774 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $384,000 | – | 11,405 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $378,000 | -5.7% | 1,491 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $405,000 | -29.9% | 4,702 | -42.4% | 0.00% | -25.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $335,000 | – | 902 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $298,000 | – | 3,814 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $380,000 | – | 36,144 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $328,000 | -52.5% | 5,722 | -51.4% | 0.00% | -40.0% |
| CERC | Buy | CERECOR INC | $320,000 | +120.7% | 97,984 | +104.2% | 0.00% | +200.0% |
| THC | Sell | TENET HEALTHCARE CORP | $390,000 | +19.3% | 5,829 | -7.3% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $360,000 | +3.7% | 1,150 | +5.7% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $367,000 | -21.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $342,000 | +3.6% | 4,545 | -5.2% | 0.00% | +50.0% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $302,000 | -4.4% | 5,805 | 0.0% | 0.00% | +50.0% | |
| GOCO | Buy | GOHEALTH INC | $351,000 | +200.0% | 31,353 | +213.5% | 0.00% | +200.0% |
| NVR | Sell | NVR INC | $328,000 | -7.1% | 66 | -12.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $322,000 | +18.4% | 269 | +12.6% | 0.00% | +50.0% |
| API | AGORA INCads | $311,000 | -16.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $312,000 | -27.1% | 683 | -32.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $299,000 | +39.7% | 1,567 | +41.2% | 0.00% | +50.0% |
| CYRX | New | CRYOPORT INC | $344,000 | – | 5,216 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $313,000 | -0.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SOHU | New | SOHU COM LTDsponsored ads | $339,000 | – | 18,245 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $372,000 | +67.6% | 4,762 | +102.6% | 0.00% | +50.0% |
| MTB | Buy | M & T BK CORP | $321,000 | +23.5% | 2,195 | +27.8% | 0.00% | +50.0% |
| LYFT | New | LYFT INC | $378,000 | – | 6,310 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $363,000 | +12.4% | 6,300 | 0.0% | 0.00% | +50.0% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $329,000 | +0.9% | 8,861 | -3.5% | 0.00% | +50.0% |
| DAVA | ENDAVA PLCads | $317,000 | +33.8% | 2,800 | 0.0% | 0.00% | +50.0% | |
| EVRG | Buy | EVERGY INC | $343,000 | +9.2% | 5,662 | +7.5% | 0.00% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $336,000 | +66.3% | 5,000 | +56.2% | 0.00% | +200.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $397,000 | +39.8% | 11,123 | +30.4% | 0.00% | +50.0% |
| PLSE | PULSE BIOSCIENCES INC | $328,000 | -30.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $299,000 | -4.2% | 1,410 | -3.6% | 0.00% | +50.0% |
| SHV | ISHARES TRshort treas bd | $350,000 | 0.0% | 3,166 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $354,000 | +15.3% | 2,131 | -2.1% | 0.00% | +50.0% |
| TXT | New | TEXTRON INC | $317,000 | – | 4,703 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $369,000 | +31.3% | 2,565 | +29.2% | 0.00% | +50.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,000 | – | 2,010 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $398,000 | -21.3% | 4,968 | -20.2% | 0.00% | -25.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $336,000 | -13.0% | 33,100 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $365,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $328,000 | – | 9,325 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $396,000 | -24.0% | 2,063 | -22.8% | 0.00% | -25.0% |
| RDFN | Sell | REDFIN CORP | $347,000 | -64.5% | 5,469 | -62.7% | 0.00% | -57.1% |
| STE | New | STERIS PLC | $307,000 | – | 1,486 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $307,000 | +51.2% | 4,856 | +52.6% | 0.00% | +50.0% |
| RGNX | REGENXBIO INC | $389,000 | +14.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $361,000 | -29.8% | 1,337 | -33.7% | 0.00% | -25.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $327,000 | +1.6% | 8,000 | 0.0% | 0.00% | +50.0% | |
| STAA | Buy | STAAR SURGICAL CO | $381,000 | +80.6% | 2,500 | +25.0% | 0.00% | +50.0% |
| APPN | Sell | APPIAN CORPcl a | $300,000 | -72.7% | 2,179 | -73.6% | 0.00% | -62.5% |
| LIVN | New | LIVANOVA PLC | $336,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $388,000 | +33.8% | 2,969 | +35.8% | 0.00% | +50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $301,000 | -86.0% | 6,955 | -85.6% | 0.00% | -81.2% |
| VFF | VILLAGE FARMS INTL INC | $398,000 | -18.8% | 37,101 | 0.0% | 0.00% | -25.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $309,000 | – | 1,726 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $400,000 | – | 15,059 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $361,000 | +27.1% | 3,297 | +4.3% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $317,000 | +17.0% | 3,139 | +11.7% | 0.00% | +50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $345,000 | +75.1% | 7,000 | +64.7% | 0.00% | +200.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $386,000 | – | 13,334 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $386,000 | -87.0% | 24,792 | -86.1% | 0.00% | -86.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $291,000 | +15.0% | 912 | 0.0% | 0.00% | +50.0% | |
| NWL | Sell | NEWELL BRANDS INC | $274,000 | -1.8% | 10,161 | -2.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $222,000 | -25.0% | 9,466 | -6.0% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $238,000 | – | 2,535 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $241,000 | – | 14,518 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $283,000 | -29.6% | 1,000 | -47.4% | 0.00% | -33.3% |
| MTLS | New | MATERIALISE NVsponsored ads | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $207,000 | – | 9,776 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $286,000 | -83.0% | 3,631 | -84.0% | 0.00% | -83.3% |
| MKSI | Buy | MKS INSTRS INC | $211,000 | -0.5% | 1,184 | +3.6% | 0.00% | 0.0% |
| OTRK | ONTRAK INC | $242,000 | 0.0% | 7,440 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $267,000 | -11.0% | 4,227 | -25.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $182,000 | +93.6% | 1,088 | +67.9% | 0.00% | +100.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $215,000 | – | 4,691 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $252,000 | -49.4% | 2,275 | -50.0% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $230,000 | -23.3% | 2,255 | -23.4% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $279,000 | – | 3,424 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $175,000 | – | 5,362 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $234,000 | +6.8% | 3,693 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $192,000 | -54.2% | 3,000 | -57.1% | 0.00% | -33.3% |
| IEFA | New | ISHARES TRcore msci eafe | $238,000 | – | 3,185 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INC | $239,000 | -7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $240,000 | -5.5% | 3,813 | -9.9% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $229,000 | -34.6% | 4,568 | -34.4% | 0.00% | -33.3% |
| SPXU | New | PROSHARES TRultrapro short s | $277,000 | – | 15,200 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $189,000 | +44.3% | 20,750 | +107.5% | 0.00% | +100.0% |
| ROM | New | PROSHARES TR | $270,000 | – | 2,800 | +100.0% | 0.00% | – |
| PAWZ | PROSHARES TRpet care etf | $258,000 | +12.2% | 3,180 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES TRshrt russell2000 | $189,000 | -4.5% | 9,000 | 0.0% | 0.00% | +100.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $213,000 | +6.0% | 800 | 0.0% | 0.00% | +100.0% | |
| QDEL | Sell | QUIDEL CORP | $257,000 | -60.0% | 2,004 | -60.1% | 0.00% | -60.0% |
| RHI | New | ROBERT HALF INTL INC | $265,000 | – | 3,005 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $222,000 | – | 4,560 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $246,000 | -4.7% | 20,560 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $265,000 | -1.5% | 5,467 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $218,000 | -13.8% | 1,016 | -15.3% | 0.00% | 0.0% |
| IGMS | IGM BIOSCIENCES INC | $275,000 | +8.7% | 3,303 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $278,000 | -1.4% | 19,436 | +8.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $284,000 | +8.0% | 1,761 | +12.8% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $280,000 | -4.8% | 2,989 | -16.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $206,000 | +119.1% | 31,543 | +105.6% | 0.00% | +100.0% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $282,000 | -14.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $259,000 | +46.3% | 12,210 | +29.7% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $261,000 | -61.7% | 7,400 | -59.3% | 0.00% | -60.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $264,000 | -35.0% | 8,670 | -21.2% | 0.00% | -33.3% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $179,000 | +79.0% | 7,192 | +61.9% | 0.00% | +100.0% |
| SUMO | New | SUMO LOGIC INC | $254,000 | – | 12,300 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $226,000 | -63.4% | 7,727 | -58.1% | 0.00% | -60.0% |
| SURF | SURFACE ONCOLOGY INC | $224,000 | -4.3% | 30,014 | 0.0% | 0.00% | 0.0% | |
| GATO | New | GATOS SILVER INC | $191,000 | – | 10,949 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $257,000 | -9.8% | 17,407 | +106.6% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $244,000 | – | 3,115 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $269,000 | +3.1% | 3,331 | +0.9% | 0.00% | 0.0% |
| FOXA | FOX CORP | $194,000 | +1.6% | 5,282 | 0.0% | 0.00% | +100.0% | |
| FBRX | FORTE BIOSCIENCES INC | $269,000 | -1.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $249,000 | -3.1% | 5,037 | -10.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $274,000 | -8.4% | 671 | -6.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $254,000 | -12.7% | 3,268 | -2.7% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $218,000 | -21.9% | 5,794 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INCclass a | $225,000 | – | 1,600 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $244,000 | -26.7% | 17,762 | -42.9% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $267,000 | – | 8,917 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $224,000 | – | 1,823 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $219,000 | -14.5% | 2,531 | -7.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $261,000 | +0.8% | 6,552 | -7.9% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $268,000 | – | 7,604 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $216,000 | – | 3,810 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $282,000 | – | 6,064 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $247,000 | -10.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $285,000 | -10.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $252,000 | +0.8% | 6,570 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $210,000 | – | 5,037 | +100.0% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $258,000 | +75.5% | 3,398 | +57.6% | 0.00% | +100.0% |
| VTVT | VTV THERAPEUTICS INCcl a | $182,000 | -19.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $259,000 | -98.7% | 1,349 | -98.9% | 0.00% | -98.6% |
| DVA | New | DAVITA INC | $222,000 | – | 1,840 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $231,000 | -4.9% | 2,259 | -9.9% | 0.00% | 0.0% |
| CDXS | New | CODEXIS INC | $215,000 | – | 9,467 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $238,000 | +18.4% | 2,387 | 0.0% | 0.00% | +100.0% | |
| WAB | Sell | WABTEC | $219,000 | -3.1% | 2,698 | -5.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $203,000 | +9.7% | 21,227 | -13.8% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $282,000 | -83.3% | 5,358 | -84.0% | 0.00% | -84.6% |
| CNQ | New | CANADIAN NAT RES LTD | $245,000 | – | 6,808 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $280,000 | +17.6% | 5,341 | +16.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $277,000 | +22.6% | 6,065 | +34.9% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $262,000 | -9.7% | 4,683 | -22.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $275,000 | -20.1% | 7,608 | -15.1% | 0.00% | -33.3% |
| CMS | CMS ENERGY CORP | $284,000 | -4.1% | 4,825 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $213,000 | -20.2% | 2,247 | -19.5% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $221,000 | – | 4,487 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $224,000 | – | 1,867 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $238,000 | +6.2% | 748 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $209,000 | – | 3,894 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $270,000 | -22.6% | 1,670 | -26.8% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $287,000 | +7.5% | 7,720 | +10.1% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $260,000 | – | 2,549 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $284,000 | – | 24,823 | +100.0% | 0.00% | – |
| AVRO | AVROBIO INC | $178,000 | -29.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $192,000 | -38.7% | 2,921 | -12.9% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $218,000 | – | 3,730 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $233,000 | – | 8,472 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $193,000 | – | 7,038 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $264,000 | -85.9% | 2,310 | -86.3% | 0.00% | -85.7% |
| RCUS | ARCUS BIOSCIENCES INC | $273,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $220,000 | – | 10,177 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $231,000 | – | 5,624 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $249,000 | -7.8% | 2,177 | -5.0% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUB ED INC | $287,000 | – | 10,120 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $275,000 | – | 2,223 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $262,000 | -43.2% | 12,361 | -36.0% | 0.00% | -33.3% |
| UHAL | New | AMERCO | $217,000 | – | 371 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $219,000 | -27.0% | 3,918 | -29.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $267,000 | +3.5% | 1,296 | -7.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $256,000 | +2.0% | 4,078 | -7.3% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $266,000 | -64.5% | 4,910 | -66.5% | 0.00% | -66.7% |
| YNDX | New | YANDEX N V | $202,000 | – | 2,862 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $268,000 | -65.3% | 3,107 | -66.2% | 0.00% | -66.7% |
| WVE | New | WAVE LIFE SCIENCES LTD | $224,000 | – | 33,568 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $252,000 | – | 250,000 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $266,000 | +5.6% | 6,676 | 0.0% | 0.00% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $138,000 | – | 1,313 | +100.0% | 0.00% | – |
| ORLA MNG LTD NEW | $103,000 | +10.8% | 24,995 | 0.0% | 0.00% | 0.0% | ||
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $80,000 | – | 12,900 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $90,000 | – | 750 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $158,000 | -52.7% | 26,356 | -60.8% | 0.00% | -50.0% |
| EIDO | ISHARES TRmsci indonia etf | $147,000 | -7.0% | 7,234 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $144,000 | +5.1% | 3,259 | 0.0% | 0.00% | 0.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $99,000 | – | 8,000 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $92,000 | -8.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $79,000 | +315.8% | 2,800 | +300.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $95,000 | +10.5% | 684 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $130,000 | -15.6% | 1,031 | -23.8% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $90,000 | – | 850 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $143,000 | -34.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $105,000 | -47.0% | 1,300 | -51.9% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $125,000 | – | 700 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMVT | IMMUNOVANT INC | $106,000 | -33.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EYES | New | SECOND SIGHT MED PRODS INC | $74,000 | – | 15,000 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $116,000 | +0.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CHIK | Sell | GLOBAL X FDSmsci china it | $166,000 | -21.7% | 5,000 | -28.6% | 0.00% | -50.0% |
| CASY | New | CASEYS GEN STORES INC | $78,000 | – | 403 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $74,000 | – | 1,200 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $144,000 | +33.3% | 3,368 | +24.4% | 0.00% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $80,000 | – | 10,510 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $68,000 | +7.9% | 2,000 | 0.0% | 0.00% | – | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $124,000 | – | 750 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $106,000 | -39.4% | 3,007 | -39.9% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $114,000 | – | 1,034 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $138,000 | -97.5% | 11,000 | -97.4% | 0.00% | -97.6% |
| KBE | New | SPDR SER TRs&p bk etf | $98,000 | – | 1,900 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $83,000 | – | 11,500 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $64,000 | – | 670 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $98,000 | – | 2,490 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $100,000 | – | 1,590 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $60,000 | – | 800 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $171,000 | – | 14,700 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $120,000 | +87.5% | 1,707 | +70.7% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $103,000 | +255.2% | 2,220 | +258.1% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $117,000 | – | 75,000 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $117,000 | +46.2% | 1,664 | +38.8% | 0.00% | 0.0% |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $103,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $79,000 | – | 918 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $61,000 | -17.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| DM | Sell | DESKTOP METAL INC | $165,000 | -25.0% | 14,308 | -3.0% | 0.00% | -50.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $102,000 | – | 380 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $102,000 | – | 460 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $114,000 | – | 26,086 | +100.0% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $106,000 | -0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $134,000 | +12.6% | 2,738 | 0.0% | 0.00% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $164,000 | – | 11,700 | +100.0% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $73,000 | +9.0% | 300 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $90,000 | +16.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $97,000 | -28.1% | 2,064 | -32.3% | 0.00% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $104,000 | +4.0% | 630 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $168,000 | +130.1% | 3,580 | +117.1% | 0.00% | 0.0% |
| ABEO | ABEONA THERAPEUTICS INC | $125,000 | -16.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $81,000 | – | 1,214 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $101,000 | – | 325 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $58,000 | – | 12,000 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $23,000 | – | 447 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | +11.1% | 81 | 0.0% | 0.00% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $37,000 | – | 200 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,000 | – | 200 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $24,000 | -59.3% | 200 | -60.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $53,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $5,000 | – | 11 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $57,000 | – | 800 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $51,000 | -15.0% | 5,600 | 0.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $46,000 | – | 18,576 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,000 | -94.9% | 50 | -95.5% | 0.00% | -100.0% |
| ARKX | New | ARK ETF TRark space expl | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $38,000 | -94.9% | 245 | -95.2% | 0.00% | -100.0% |
| MORT | New | VANECK VECTORS ETF TR | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $36,000 | – | 326 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $49,000 | – | 600 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold miner | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | TELIGENT INC NEW | $11,000 | – | 20,650 | +100.0% | 0.00% | – | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $11,000 | – | 301 | +100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $32,000 | – | 678 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -700 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -17,420 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,150 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,052 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,490 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -39,297 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -70,042 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -7,672 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,914 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -36,990 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,065 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -5,972 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,355 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -702 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,098 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -38,979 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,706 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -40,192 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -8,644 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -13,865 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,535 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,384 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,044 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -505 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -15,300 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,056 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,690 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,257 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -14,328 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -349 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -30,006 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -110,755 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -23,226 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -5,181 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,668 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,576 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -41,227 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -22,186 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -177,877 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -31,588 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -36,659 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -149,109 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,245 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -228,551 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -62,099 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,977,671 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 17.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 12 | Q3 2023 | 13.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.6% |
| NETEASE INC | 12 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.6% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| D | 2023-10-27 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| D | 2022-11-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
View Vontobel Holding 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.