$1.47 Billion is the total value of Penserra Capital Management LLC's 1263 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $45,845,000 | +61.1% | 58,439 | +17.4% | 3.12% | +69.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $41,978,000 | -12.4% | 208,666 | -7.7% | 2.86% | -7.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $35,673,000 | +69.6% | 653,386 | +17.5% | 2.43% | +78.5% |
| JD | Buy | JD COM INCspon adr cl a | $34,446,000 | +55.9% | 736,363 | +17.4% | 2.34% | +64.0% |
| NTES | Buy | NETEASE INCsponsored ads | $23,681,000 | +34.8% | 65,827 | +14.9% | 1.61% | +41.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,881,000 | -7.1% | 199,279 | +17.7% | 1.35% | -2.3% |
| YNDX | Buy | YANDEX N V | $18,178,000 | +16.2% | 446,231 | +24.0% | 1.24% | +22.3% |
| STMP | Buy | STAMPS COM INC | $16,291,000 | +212.4% | 80,304 | +12.7% | 1.11% | +228.8% |
| W | Buy | WAYFAIR INCcl a | $15,990,000 | +127.0% | 85,039 | +17.7% | 1.09% | +139.1% |
| NFLX | Buy | NETFLIX INC | $15,496,000 | +33.6% | 41,270 | +15.1% | 1.05% | +40.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $14,936,000 | -12.1% | 594,654 | +17.3% | 1.02% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $14,850,000 | +26.9% | 184,373 | +36.3% | 1.01% | +33.6% |
| ADI | Buy | ANALOG DEVICES INC | $14,731,000 | +12.9% | 134,134 | +22.1% | 1.00% | +18.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $14,004,000 | +17.0% | 3,911,954 | +26.8% | 0.95% | +23.3% |
| AMZN | Sell | AMAZON COM INC | $13,189,000 | +25.8% | 5,572 | -1.8% | 0.90% | +32.3% |
| ETSY | Buy | ETSY INC | $12,733,000 | +79.8% | 157,764 | +10.0% | 0.87% | +89.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,566,000 | +37.0% | 1,478,394 | +27.1% | 0.86% | +44.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,559,000 | +45.3% | 292,086 | +12.8% | 0.85% | +52.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,408,000 | +5.8% | 118,352 | +26.9% | 0.84% | +11.3% |
| XLNX | Buy | XILINX INC | $11,928,000 | +4.9% | 141,295 | +21.4% | 0.81% | +10.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $11,483,000 | +62.8% | 511,752 | +12.8% | 0.78% | +71.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $11,260,000 | +40.3% | 655,485 | +15.7% | 0.77% | +47.6% |
| CHWY | Buy | CHEWY INCcl a | $11,209,000 | +57.6% | 284,426 | +12.7% | 0.76% | +65.7% |
| NVDA | Buy | NVIDIA CORP | $11,172,000 | +200.8% | 36,651 | +132.1% | 0.76% | +216.7% |
| SE | Buy | SEA LTDsponsored ads | $11,137,000 | +83.6% | 178,224 | +18.1% | 0.76% | +93.4% |
| OSTK | Buy | OVERSTOCK COM INC | $11,103,000 | +135.8% | 688,366 | +15.5% | 0.76% | +148.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,788,000 | +5.0% | 73,758 | -22.3% | 0.73% | +10.5% |
| PETS | Buy | PETMED EXPRESS INC | $10,727,000 | +64.9% | 289,778 | +13.9% | 0.73% | +73.8% |
| CPRT | Sell | COPART INC | $10,632,000 | -40.6% | 155,194 | -21.1% | 0.72% | -37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,750,000 | +37.4% | 96,403 | +27.2% | 0.66% | +44.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,666,000 | +18.9% | 96,014 | +21.2% | 0.66% | +25.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,304,000 | -11.9% | 1,713,446 | -1.7% | 0.63% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP | $9,200,000 | +29.8% | 38,599 | +27.4% | 0.63% | +36.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $9,072,000 | -14.8% | 2,052,709 | -1.7% | 0.62% | -10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,021,000 | +5.2% | 81,123 | +14.3% | 0.61% | +10.8% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $8,941,000 | +271.6% | 213,005 | +93.5% | 0.61% | +289.7% |
| CVNA | Buy | CARVANA COcl a | $8,761,000 | +31.8% | 87,551 | +13.6% | 0.60% | +38.6% |
| GRUB | Buy | GRUBHUB INC | $8,710,000 | -1.9% | 186,041 | +12.7% | 0.59% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,565,000 | +15.2% | 159,448 | +24.5% | 0.58% | +21.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $8,577,000 | -19.5% | 679,705 | -1.7% | 0.58% | -15.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,554,000 | +35.2% | 323,579 | +23.8% | 0.58% | +42.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,410,000 | -20.5% | 781,687 | -1.7% | 0.57% | -16.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $8,321,000 | -19.6% | 1,149,333 | -1.7% | 0.57% | -15.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $8,266,000 | -22.2% | 693,482 | -1.7% | 0.56% | -18.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $8,216,000 | -21.4% | 1,527,314 | -1.7% | 0.56% | -17.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,208,000 | -5.9% | 250,330 | +7.8% | 0.56% | -1.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $8,167,000 | -24.2% | 725,338 | -1.7% | 0.56% | -20.1% |
| EBAY | Buy | EBAY INC | $8,086,000 | +38.9% | 191,871 | +13.3% | 0.55% | +46.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $8,054,000 | -22.4% | 472,103 | -1.7% | 0.55% | -18.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,010,000 | +70.1% | 11,299 | +12.6% | 0.54% | +79.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $7,949,000 | -24.5% | 1,361,213 | -1.7% | 0.54% | -20.4% |
| CHGG | Sell | CHEGG INC | $7,907,000 | -49.5% | 221,030 | -46.5% | 0.54% | -46.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $7,879,000 | -27.0% | 1,036,722 | -1.7% | 0.54% | -23.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,858,000 | -23.7% | 741,327 | -1.7% | 0.54% | -19.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,741,000 | +298.0% | 105,056 | +316.8% | 0.53% | +318.3% |
| MSCI | Buy | MSCI INC | $7,732,000 | +455.9% | 26,763 | +396.3% | 0.53% | +484.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $7,690,000 | -28.5% | 925,478 | -1.7% | 0.52% | -24.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $7,663,000 | -29.2% | 724,315 | -1.7% | 0.52% | -25.6% |
| VVR | Sell | INVESCO SR INCOME TR | $7,541,000 | -23.7% | 2,264,579 | -1.7% | 0.51% | -19.7% |
| IAC | Buy | IAC INTERACTIVECORP | $7,454,000 | +6.8% | 31,742 | +12.8% | 0.51% | +12.4% |
| AAPL | Buy | APPLE INC | $7,304,000 | +40.8% | 23,558 | +33.3% | 0.50% | +48.4% |
| T | Buy | AT&T INC | $7,168,000 | +2.8% | 240,677 | +27.5% | 0.49% | +8.2% |
| KLAC | Buy | KLA CORPORATION | $7,018,000 | +245.0% | 48,837 | +327.3% | 0.48% | +264.1% |
| PLMR | New | PALOMAR HLDGS INC | $6,948,000 | – | 119,473 | +100.0% | 0.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,900,000 | – | 14,132 | +100.0% | 0.47% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI WF INCoppty fd | $6,888,000 | -20.1% | 1,007,138 | -1.7% | 0.47% | -15.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $6,816,000 | +23.4% | 13,230 | +27.4% | 0.46% | +30.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $6,825,000 | -15.6% | 703,687 | -1.7% | 0.46% | -11.3% |
| TER | Buy | TERADYNE INC | $6,777,000 | +739.8% | 125,142 | +949.6% | 0.46% | +786.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,465,000 | +192.1% | 44,579 | +147.8% | 0.44% | +207.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,426,000 | – | 43,979 | +100.0% | 0.44% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,336,000 | +33.4% | 40,190 | +26.2% | 0.43% | +40.4% |
| FB | Buy | FACEBOOK INCcl a | $6,326,000 | +1035.7% | 37,931 | +1286.4% | 0.43% | +1094.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,249,000 | -0.9% | 218,297 | +18.2% | 0.42% | +4.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $6,235,000 | – | 181,585 | +100.0% | 0.42% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,215,000 | +803.3% | 118,795 | +900.5% | 0.42% | +861.4% |
| IQ | Buy | IQIYI INCsponsored ads | $6,119,000 | -4.3% | 349,167 | +15.2% | 0.42% | +0.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $6,083,000 | +51.1% | 375,291 | +12.7% | 0.41% | +59.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $6,059,000 | -20.8% | 556,396 | -1.7% | 0.41% | -16.8% |
| QRTEA | Buy | QURATE RETAIL INC | $5,996,000 | +14.2% | 716,840 | +12.7% | 0.41% | +20.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,005,000 | +1329.8% | 91,516 | +1576.1% | 0.41% | +1411.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,939,000 | -2.1% | 159,456 | +13.1% | 0.40% | +3.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,882,000 | +19.2% | 72,931 | +18.2% | 0.40% | +25.4% |
| TMUS | Buy | T MOBILE US INC | $5,820,000 | +192.5% | 59,096 | +135.8% | 0.40% | +207.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $5,762,000 | -20.5% | 1,036,370 | -1.7% | 0.39% | -16.2% |
| AUDC | Buy | AUDIOCODES LTDord | $5,689,000 | +28345.0% | 238,166 | +24554.9% | 0.39% | +38600.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,499,000 | -12.7% | 105,163 | +8.1% | 0.37% | -8.1% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $5,478,000 | -46.0% | 577,251 | -1.7% | 0.37% | -43.1% |
| QRVO | Buy | QORVO INC | $5,340,000 | -1.2% | 51,862 | +11.5% | 0.36% | +4.0% |
| EQIX | Buy | EQUINIX INC | $5,303,000 | +47.1% | 7,822 | +26.6% | 0.36% | +54.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,283,000 | -51.7% | 48,811 | -45.9% | 0.36% | -49.2% |
| TW | New | TRADEWEB MKTS INCcl a | $5,260,000 | – | 125,122 | +100.0% | 0.36% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,241,000 | – | 59,338 | +100.0% | 0.36% | – |
| REAL | Buy | THE REALREAL INC | $5,219,000 | +11.9% | 374,998 | +12.7% | 0.36% | +17.5% |
| SFIX | Buy | STITCH FIX INC | $5,204,000 | -18.2% | 295,559 | +12.7% | 0.35% | -13.9% |
| FFIV | Buy | F5 NETWORKS INC | $5,208,000 | +55.8% | 34,951 | +27.3% | 0.35% | +63.9% |
| MINT | New | PIMCO ETFtr enhan shrt ma ac | $5,178,000 | – | 51,450 | +100.0% | 0.35% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,143,000 | – | 27,268 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,137,000 | – | 62,175 | +100.0% | 0.35% | – |
| LYFT | Buy | LYFT INC | $5,018,000 | -25.0% | 157,942 | +13.1% | 0.34% | -21.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,968,000 | -55.8% | 56,260 | -39.5% | 0.34% | -53.5% |
| BKNG | Buy | BOOKING HLDGS INC | $4,859,000 | -12.1% | 3,397 | +13.0% | 0.33% | -7.3% |
| LE | Buy | LANDS END INC | $4,697,000 | -25.6% | 607,684 | +12.7% | 0.32% | -21.8% |
| DOX | Buy | AMDOCS LTD | $4,625,000 | +10.9% | 73,035 | +27.1% | 0.32% | +16.7% |
| STNE | Sell | STONECO LTD | $4,596,000 | -61.2% | 163,615 | -44.9% | 0.31% | -59.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $4,584,000 | -23.5% | 422,916 | -1.7% | 0.31% | -19.4% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,456,000 | -15.7% | 342,030 | +12.7% | 0.30% | -11.4% |
| CIEN | Buy | CIENA CORP | $4,427,000 | +38.8% | 92,325 | +21.1% | 0.30% | +46.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,417,000 | -35.1% | 326,461 | -1.7% | 0.30% | -31.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,404,000 | +1456.2% | 58,024 | +1793.7% | 0.30% | +1566.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $4,360,000 | -21.1% | 477,087 | -1.7% | 0.30% | -16.8% |
| INTC | Sell | INTEL CORP | $4,354,000 | -8.9% | 73,622 | -7.8% | 0.30% | -4.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,280,000 | +18.9% | 111,240 | +27.2% | 0.29% | +24.9% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $4,057,000 | -53.2% | 540,315 | -1.7% | 0.28% | -50.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,958,000 | +84.3% | 136,511 | +18.3% | 0.27% | +93.5% |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,942,000 | – | 177,265 | +100.0% | 0.27% | – |
| MOMO | Sell | MOMO INCadr | $3,841,000 | -50.3% | 170,861 | -26.0% | 0.26% | -47.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $3,836,000 | -23.3% | 397,562 | -1.7% | 0.26% | -19.2% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,753,000 | – | 163,104 | +100.0% | 0.26% | – |
| AVGO | Buy | BROADCOM INC | $3,753,000 | +0.3% | 13,653 | +15.2% | 0.26% | +5.4% |
| VOD | Buy | VODAFONE GROUP PLCnew sponsored adr | $3,703,000 | -8.3% | 262,303 | +27.1% | 0.25% | -3.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,693,000 | +20.4% | 24,289 | +14.7% | 0.25% | +26.8% |
| CONE | Buy | CYRUSONE INC | $3,642,000 | +202.2% | 58,997 | +200.4% | 0.25% | +217.9% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,556,000 | -20.7% | 267,443 | -1.7% | 0.24% | -16.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,477,000 | -27.2% | 50,200 | +13.2% | 0.24% | -23.3% |
| GDDY | Buy | GODADDY INCcl a | $3,463,000 | +26538.5% | 60,655 | +31992.6% | 0.24% | +23500.0% |
| DBX | New | DROPBOX INCcl a | $3,412,000 | – | 188,532 | +100.0% | 0.23% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,383,000 | +17.1% | 22,237 | +12.8% | 0.23% | +23.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,360,000 | – | 58,022 | +100.0% | 0.23% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,319,000 | -27.0% | 185,366 | +12.7% | 0.23% | -23.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,297,000 | -25.6% | 63,501 | -34.3% | 0.22% | -21.7% |
| CSCO | Sell | CISCO SYS INC | $3,271,000 | -21.9% | 79,108 | -9.5% | 0.22% | -18.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $3,266,000 | -9.7% | 50,378 | +18.2% | 0.22% | -5.1% |
| MDC | Buy | M D C HLDGS INC | $3,240,000 | +1578.8% | 139,683 | +3040.4% | 0.22% | +1733.3% |
| MSFT | Sell | MICROSOFT CORP | $3,193,000 | -76.3% | 17,408 | -79.6% | 0.22% | -75.1% |
| ICHR | New | ICHOR HOLDINGS | $3,157,000 | – | 164,809 | +100.0% | 0.22% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,108,000 | -9.1% | 235,293 | -1.7% | 0.21% | -4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,085,000 | -21.9% | 14,157 | -27.1% | 0.21% | -17.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $3,086,000 | +49.1% | 10,578 | +27.5% | 0.21% | +56.7% |
| VMW | Buy | VMWARE INC | $3,005,000 | +4.5% | 22,554 | +19.0% | 0.20% | +9.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,802,000 | -22.8% | 613,483 | +13.7% | 0.19% | -18.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,742,000 | +60.8% | 116,915 | +25.4% | 0.19% | +70.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,718,000 | -19.3% | 265,318 | +24.9% | 0.18% | -15.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,671,000 | +30.1% | 112,842 | +27.2% | 0.18% | +36.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $2,625,000 | -24.5% | 174,163 | +14.7% | 0.18% | -20.4% |
| GLW | Buy | CORNING INC | $2,602,000 | -11.4% | 120,413 | +19.3% | 0.18% | -6.8% |
| PEO | Sell | ADAM NAT RES FD INC | $2,522,000 | -29.1% | 235,105 | -1.7% | 0.17% | -25.2% |
| SINA | Buy | SINA CORPord | $2,521,000 | +0.1% | 74,689 | +18.3% | 0.17% | +4.9% |
| INSG | Buy | INSEEGO CORP | $2,471,000 | +102.5% | 220,639 | +27.1% | 0.17% | +112.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,467,000 | +4.6% | 64,893 | +25.7% | 0.17% | +10.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,421,000 | -12.0% | 214,499 | +28.6% | 0.16% | -7.3% |
| CEVA | Buy | CEVA INC | $2,347,000 | +52.1% | 69,803 | +25.1% | 0.16% | +60.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,339,000 | +4.2% | 202,565 | +27.1% | 0.16% | +9.7% |
| YY | Buy | JOYY INC | $2,298,000 | +23.3% | 41,811 | +18.3% | 0.16% | +30.0% |
| V | Sell | VISA INC | $2,272,000 | -73.5% | 12,442 | -72.8% | 0.16% | -72.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,257,000 | – | 24,822 | +100.0% | 0.15% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,263,000 | -18.8% | 175,905 | -1.7% | 0.15% | -14.4% |
| AGG | New | ISHARES TRcore us aggbd et | $2,232,000 | – | 19,170 | +100.0% | 0.15% | – |
| IIVI | Buy | II VI INC | $2,157,000 | +30.6% | 60,243 | +23.1% | 0.15% | +37.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,067,000 | -30.2% | 44,419 | -19.4% | 0.14% | -26.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,989,000 | +50.2% | 31,626 | +27.3% | 0.14% | +57.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,894,000 | +22.2% | 7,598 | +34.3% | 0.13% | +29.0% |
| CMPR | Buy | CIMPRESS PLC | $1,875,000 | -25.4% | 24,924 | +14.5% | 0.13% | -21.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,877,000 | +37.5% | 60,268 | +27.2% | 0.13% | +45.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,865,000 | -81.2% | 70,461 | -83.4% | 0.13% | -80.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,851,000 | – | 50,492 | +100.0% | 0.13% | – |
| COLD | New | AMERICOLD RLTY TR | $1,857,000 | – | 54,556 | +100.0% | 0.13% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,843,000 | +65.1% | 499,590 | +27.1% | 0.12% | +73.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,832,000 | -11.5% | 22,227 | -25.6% | 0.12% | -6.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,803,000 | +18.6% | 46,903 | +95.5% | 0.12% | +25.5% |
| MIME | Buy | MIMECAST LTD | $1,814,000 | +986.2% | 51,390 | +1477.3% | 0.12% | +1018.2% |
| IDCC | Buy | INTERDIGITAL INC | $1,813,000 | +36.5% | 30,341 | +27.3% | 0.12% | +43.0% |
| ADTN | Buy | ADTRAN INC | $1,792,000 | +56.0% | 157,424 | +27.2% | 0.12% | +64.9% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,767,000 | -24.1% | 445,334 | -1.7% | 0.12% | -20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,764,000 | -21.0% | 19,693 | -7.6% | 0.12% | -16.7% |
| QTS | Buy | QTS RLTY TR INC | $1,758,000 | +44.0% | 26,965 | +27.1% | 0.12% | +51.9% |
| KBH | Buy | KB HOME | $1,744,000 | +817.9% | 96,378 | +1812.3% | 0.12% | +891.7% |
| HD | Buy | HOME DEPOT INC | $1,747,000 | -6.0% | 9,364 | +16.6% | 0.12% | -0.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,716,000 | +11.1% | 155,702 | +18.4% | 0.12% | +17.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,677,000 | +8.8% | 136,129 | +27.1% | 0.11% | +14.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,659,000 | -25.7% | 30,867 | -15.7% | 0.11% | -21.5% |
| INMD | Sell | INMODE LTD | $1,642,000 | -85.0% | 76,384 | -72.7% | 0.11% | -84.2% |
| WGO | Sell | WINNEBAGO INDS INC | $1,653,000 | -73.1% | 59,453 | -48.8% | 0.11% | -71.8% |
| SNPS | Sell | SYNOPSYS INC | $1,623,000 | -9.4% | 10,144 | -21.2% | 0.11% | -5.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,613,000 | -41.4% | 36,535 | -15.8% | 0.11% | -38.2% |
| COR | Buy | CORESITE RLTY CORP | $1,609,000 | +33.0% | 13,098 | +27.7% | 0.11% | +39.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,607,000 | -85.7% | 7,960 | -81.3% | 0.11% | -85.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,598,000 | +37.2% | 733,475 | +27.1% | 0.11% | +45.3% |
| ATEN | Buy | A10 NETWORKS INC | $1,590,000 | +34.2% | 218,437 | +27.1% | 0.11% | +40.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,594,000 | +49.4% | 180,969 | +27.2% | 0.11% | +56.5% |
| NTCT | Buy | NETSCOUT SYS INC | $1,569,000 | +25.7% | 59,822 | +27.2% | 0.11% | +32.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,580,000 | +138.7% | 19,304 | +194.0% | 0.11% | +148.8% |
| NOW | Sell | SERVICENOW INC | $1,578,000 | -82.8% | 4,187 | -87.1% | 0.11% | -82.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,538,000 | +383.6% | 7,995 | +388.1% | 0.10% | +400.0% |
| CASA | Buy | CASA SYS INC | $1,529,000 | +30.3% | 376,804 | +27.1% | 0.10% | +36.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,517,000 | -31.4% | 5,723 | -24.4% | 0.10% | -28.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,501,000 | -18.5% | 13,063 | -9.1% | 0.10% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,482,000 | -23.2% | 27,415 | -12.7% | 0.10% | -19.2% |
| INFN | Buy | INFINERA CORP | $1,482,000 | +3.4% | 244,278 | +27.1% | 0.10% | +8.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,470,000 | +27.8% | 21,383 | +27.4% | 0.10% | +35.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,463,000 | -14.9% | 28,691 | -0.8% | 0.10% | -9.9% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,462,000 | +177.4% | 86,054 | +18.4% | 0.10% | +191.2% |
| UI | Buy | UBIQUITI INC | $1,410,000 | +45.2% | 7,479 | +27.2% | 0.10% | +52.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,411,000 | -8.4% | 34,271 | +0.8% | 0.10% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,409,000 | +2963.0% | 19,283 | +2316.4% | 0.10% | +3100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,392,000 | +16.4% | 124,541 | +27.2% | 0.10% | +23.4% |
| MRK | Sell | MERCK & CO. INC | $1,362,000 | -56.4% | 17,712 | -48.4% | 0.09% | -54.0% |
| RDWR | Buy | RADWARE LTDord | $1,372,000 | +17.0% | 57,932 | +27.1% | 0.09% | +22.4% |
| URI | Sell | UNITED RENTALS INC | $1,352,000 | -34.1% | 11,321 | -8.0% | 0.09% | -30.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,353,000 | +8920.0% | 5,573 | +8746.0% | 0.09% | +9100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,355,000 | +12.9% | 72,003 | +27.1% | 0.09% | +17.9% |
| AXON | Buy | AXON ENTERPRISE INC | $1,353,000 | +321.5% | 19,131 | +361.7% | 0.09% | +338.1% |
| RTN | Buy | RAYTHEON CO | $1,355,000 | +140.2% | 14,370 | +456.5% | 0.09% | +155.6% |
| PEP | Buy | PEPSICO INC | $1,317,000 | +25.7% | 10,970 | +49.0% | 0.09% | +32.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,325,000 | +13.7% | 155,939 | +27.1% | 0.09% | +20.0% |
| KT | Buy | KT CORPsponsored adr | $1,290,000 | +18.9% | 132,870 | +27.2% | 0.09% | +25.7% |
| MCD | Buy | MCDONALDS CORP | $1,293,000 | +16.8% | 7,825 | +52.0% | 0.09% | +22.2% |
| NTAP | Buy | NETAPP INC | $1,278,000 | -24.9% | 28,503 | +4.1% | 0.09% | -20.9% |
| ABT | Buy | ABBOTT LABS | $1,283,000 | +41.5% | 13,703 | +31.5% | 0.09% | +47.5% |
| WB | Buy | WEIBO CORPsponsored adr | $1,283,000 | -6.8% | 35,179 | +18.4% | 0.09% | -2.2% |
| TRMB | Buy | TRIMBLE INC | $1,285,000 | +22.3% | 34,777 | +43.7% | 0.09% | +27.9% |
| LUMN | Buy | CENTURYLINK INC | $1,248,000 | -7.0% | 125,731 | +27.3% | 0.08% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,248,000 | -38.1% | 135,638 | -11.7% | 0.08% | -34.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,253,000 | -41.6% | 14,418 | -6.7% | 0.08% | -38.8% |
| FAST | Buy | FASTENAL CO | $1,242,000 | +5814.3% | 31,843 | +5315.5% | 0.08% | +8300.0% |
| ADSK | Sell | AUTODESK INC | $1,236,000 | -45.5% | 6,716 | -45.7% | 0.08% | -42.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,195,000 | +13.7% | 9,120 | +30.3% | 0.08% | +19.1% |
| CSGS | Buy | CSG SYS INTL INC | $1,189,000 | +19.1% | 25,225 | +27.1% | 0.08% | +24.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,189,000 | -8.1% | 12,223 | +2.1% | 0.08% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $1,197,000 | +84.7% | 4,095 | +103.1% | 0.08% | +92.9% |
| TAIL | New | CAMBRIA ETFtr tail risk | $1,141,000 | – | 50,499 | +100.0% | 0.08% | – |
| WMT | Sell | WALMART INC | $1,142,000 | -24.1% | 10,058 | -23.7% | 0.08% | -19.6% |
| CMI | Buy | CUMMINS INC | $1,131,000 | +4817.4% | 7,018 | +4674.1% | 0.08% | +7600.0% |
| DIS | Buy | DISNEY WALT CO | $1,123,000 | -30.2% | 11,635 | +2.1% | 0.08% | -26.9% |
| VLO | New | VALERO ENERGY CORP | $1,122,000 | – | 17,028 | +100.0% | 0.08% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,106,000 | -34.2% | 5,956 | -11.2% | 0.08% | -31.2% |
| FDX | Sell | FEDEX CORP | $1,099,000 | -30.0% | 9,428 | -9.3% | 0.08% | -25.7% |
| BWA | Buy | BORGWARNER INC | $1,093,000 | -11.1% | 37,197 | +31.2% | 0.07% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,093,000 | -89.8% | 12,151 | -84.3% | 0.07% | -89.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,082,000 | -42.3% | 61,326 | +22.8% | 0.07% | -38.8% |
| BLK | Buy | BLACKROCK INC | $1,095,000 | +1464.3% | 2,197 | +1458.2% | 0.07% | +1380.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,069,000 | -36.3% | 139,271 | +15.1% | 0.07% | -33.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,077,000 | -37.9% | 21,165 | -15.8% | 0.07% | -34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,078,000 | -6.7% | 6,978 | +44.1% | 0.07% | -2.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,056,000 | -29.6% | 28,860 | +13.5% | 0.07% | -25.8% |
| ANSS | Sell | ANSYS INC | $1,062,000 | -33.7% | 4,041 | -35.2% | 0.07% | -30.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,061,000 | -12.4% | 16,982 | +11.1% | 0.07% | -7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,049,000 | -27.3% | 6,517 | -7.1% | 0.07% | -23.7% |
| QDEL | New | QUIDEL CORP | $1,051,000 | – | 10,754 | +100.0% | 0.07% | – |
| TWTR | Sell | TWITTER INC | $1,023,000 | -48.5% | 34,212 | -44.8% | 0.07% | -45.3% |
| CVX | Buy | CHEVRON CORP | $1,022,000 | -17.0% | 14,115 | +21.8% | 0.07% | -12.5% |
| EMR | New | EMERSON ELEC CO | $1,028,000 | – | 18,344 | +100.0% | 0.07% | – |
| WRK | Buy | WESTROCK CO | $1,030,000 | -34.6% | 38,180 | +3.9% | 0.07% | -31.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,032,000 | +3027.3% | 9,061 | +3495.6% | 0.07% | +3400.0% |
| MA | Sell | MASTERCARD INCcl a | $1,011,000 | -57.2% | 3,633 | -54.1% | 0.07% | -54.9% |
| MS | New | MORGAN STANLEY | $1,010,000 | – | 25,219 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $1,015,000 | -33.4% | 1,304 | -33.4% | 0.07% | -30.3% |
| APTV | Buy | APTIV PLC | $1,009,000 | -13.8% | 15,488 | +14.6% | 0.07% | -9.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,006,000 | -38.4% | 8,583 | -13.0% | 0.07% | -35.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $999,000 | -45.3% | 4,758 | -27.3% | 0.07% | -42.4% |
| DVN | Buy | DEVON ENERGY CORP | $1,000,000 | -42.4% | 78,756 | +17.8% | 0.07% | -39.3% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $978,000 | – | 148,542 | +100.0% | 0.07% | – |
| RP | Buy | REALPAGE INC | $987,000 | +1118.5% | 18,666 | +1240.9% | 0.07% | +1240.0% |
| CXO | Sell | CONCHO RES INC | $982,000 | -43.8% | 16,758 | -16.0% | 0.07% | -40.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $981,000 | +99.0% | 11,214 | +162.5% | 0.07% | +109.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $981,000 | +405.7% | 26,901 | +529.4% | 0.07% | +415.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $979,000 | +6426.7% | 25,665 | +8629.6% | 0.07% | +6600.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $976,000 | – | 43,604 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INC | $964,000 | -37.9% | 7,689 | -17.6% | 0.07% | -34.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $976,000 | +573.1% | 50,879 | +779.3% | 0.07% | +633.3% |
| MOS | Buy | MOSAIC CO NEW | $964,000 | -39.3% | 81,068 | +10.4% | 0.07% | -35.9% |
| PXD | Sell | PIONEER NAT RES CO | $972,000 | -41.2% | 10,814 | -1.0% | 0.07% | -38.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $965,000 | +3012.9% | 6,908 | +2577.5% | 0.07% | +3200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $961,000 | +662.7% | 17,036 | +960.8% | 0.06% | +712.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $936,000 | +408.7% | 15,885 | +684.1% | 0.06% | +433.3% |
| ORBC | Buy | ORBCOMM INC | $933,000 | +35.8% | 382,670 | +134.3% | 0.06% | +43.2% |
| PNR | New | PENTAIR PLC | $927,000 | – | 26,416 | +100.0% | 0.06% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $919,000 | +1.1% | 87,972 | +18.0% | 0.06% | +6.8% |
| HES | Sell | HESS CORP | $916,000 | -43.5% | 18,899 | -22.1% | 0.06% | -41.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $914,000 | +15.0% | 668 | +24.4% | 0.06% | +21.6% |
| ALB | Sell | ALBEMARLE CORP | $892,000 | -48.6% | 14,956 | -30.4% | 0.06% | -45.5% |
| NTRS | Buy | NORTHERN TR CORP | $895,000 | +3968.2% | 11,786 | +5002.2% | 0.06% | +6000.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $897,000 | -12.8% | 17,921 | +0.1% | 0.06% | -9.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $878,000 | +179.6% | 7,238 | +175.4% | 0.06% | +200.0% |
| ALLT | Buy | ALLOT LTD | $889,000 | +55.7% | 74,874 | +27.1% | 0.06% | +62.2% |
| DPZ | New | DOMINOS PIZZA INC | $874,000 | – | 2,699 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $871,000 | -43.5% | 18,824 | -2.5% | 0.06% | -41.0% |
| CE | New | CELANESE CORP | $868,000 | – | 10,504 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP | $856,000 | -17.1% | 10,595 | +0.2% | 0.06% | -13.4% |
| MPC | Buy | MARATHON PETE CORP | $851,000 | -38.2% | 25,793 | +12.7% | 0.06% | -34.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $848,000 | – | 64,427 | +100.0% | 0.06% | – |
| TPR | Sell | TAPESTRY INC | $836,000 | -45.4% | 56,289 | -0.8% | 0.06% | -42.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $837,000 | +340.5% | 13,471 | +604.2% | 0.06% | +375.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $838,000 | -38.4% | 39,136 | +6.8% | 0.06% | -35.2% |
| NBL | Buy | NOBLE ENERGY INC | $819,000 | -57.7% | 81,710 | +4.9% | 0.06% | -55.2% |
| FLS | Sell | FLOWSERVE CORP | $811,000 | -48.8% | 30,305 | -4.9% | 0.06% | -46.1% |
| ORCL | Buy | ORACLE CORP | $809,000 | +11.1% | 15,399 | +11.9% | 0.06% | +17.0% |
| ACN | Buy | ACCENTURE PLC | $791,000 | +4.5% | 4,231 | +17.4% | 0.05% | +10.2% |
| NKE | Sell | NIKE INCcl b | $791,000 | -89.0% | 9,565 | -86.5% | 0.05% | -88.3% |
| DFS | Buy | DISCOVER FINL SVCS | $788,000 | -45.0% | 18,473 | +9.3% | 0.05% | -41.9% |
| UNM | Buy | UNUM GROUP | $776,000 | +483.5% | 50,069 | +916.0% | 0.05% | +488.9% |
| KL | New | KIRKLAND LAKE GOLD LTD | $785,000 | – | 26,552 | +100.0% | 0.05% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $781,000 | +579.1% | 52,070 | +1244.8% | 0.05% | +657.1% |
| HAL | Buy | HALLIBURTON CO | $778,000 | -47.5% | 72,865 | +20.4% | 0.05% | -44.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $784,000 | +6.4% | 24,548 | +44.2% | 0.05% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $786,000 | +4.8% | 6,496 | +15.9% | 0.05% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $764,000 | +8.4% | 2,022 | +21.4% | 0.05% | +13.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $771,000 | -8.4% | 52,190 | -28.4% | 0.05% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $758,000 | +1253.6% | 9,393 | +1556.6% | 0.05% | +1200.0% |
| SNAP | Buy | SNAP INCcl a | $756,000 | +278.0% | 41,522 | +277.7% | 0.05% | +292.3% |
| GSAT | Buy | GLOBALSTAR INC | $744,000 | -14.9% | 2,527,050 | +49.9% | 0.05% | -8.9% |
| GRMN | Buy | GARMIN LTD | $741,000 | +10.9% | 9,894 | +44.4% | 0.05% | +16.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $737,000 | +6.2% | 33,048 | +17.2% | 0.05% | +11.1% |
| CMCSA | Sell | COMCAST CORPnew cl a | $731,000 | -67.8% | 21,310 | -57.8% | 0.05% | -66.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $740,000 | -20.1% | 40,025 | +27.1% | 0.05% | -16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $729,000 | +5.3% | 36,482 | +86.8% | 0.05% | +11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $741,000 | -23.1% | 6,750 | -12.5% | 0.05% | -19.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $741,000 | +387.5% | 56,214 | +500.6% | 0.05% | +400.0% |
| TXT | Sell | TEXTRON INC | $719,000 | -47.3% | 26,357 | -13.9% | 0.05% | -44.3% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $715,000 | +4.2% | 95,956 | +18.3% | 0.05% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $723,000 | +8.7% | 2,210 | +20.8% | 0.05% | +14.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $719,000 | -22.4% | 56,759 | +18.4% | 0.05% | -18.3% |
| INTEQ | Buy | INTELSAT S A | $711,000 | -40.9% | 671,657 | +97.3% | 0.05% | -38.5% |
| PVH | Buy | PVH CORPORATION | $709,000 | -52.9% | 15,418 | +7.8% | 0.05% | -50.5% |
| MRO | Sell | MARATHON OIL CORP | $706,000 | -61.5% | 122,171 | -9.5% | 0.05% | -59.3% |
| GE | Sell | GENERAL ELECTRIC CO | $699,000 | -46.0% | 111,264 | -4.2% | 0.05% | -42.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $693,000 | -26.9% | 205,810 | +27.1% | 0.05% | -23.0% |
| UAA | New | UNDER ARMOUR INCcl a | $675,000 | – | 67,731 | +100.0% | 0.05% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $677,000 | +4.8% | 33,908 | -0.2% | 0.05% | +9.5% |
| IVZ | Buy | INVESCO LTD | $675,000 | +362.3% | 84,739 | +897.9% | 0.05% | +411.1% |
| LB | Sell | L BRANDS INC | $656,000 | -54.9% | 53,684 | -33.1% | 0.04% | -52.1% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a deleted | $665,000 | +28.9% | 25,825 | +34.4% | 0.04% | +36.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $642,000 | -6.7% | 38,025 | +18.3% | 0.04% | 0.0% |
| APA | Sell | APACHE CORP | $644,000 | -54.6% | 51,798 | -6.7% | 0.04% | -52.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $649,000 | -58.8% | 15,437 | -9.0% | 0.04% | -56.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $639,000 | -7.8% | 129,472 | +33.4% | 0.04% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $624,000 | -26.5% | 34,593 | +36.1% | 0.04% | -23.6% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $624,000 | -8.5% | 54,513 | +18.5% | 0.04% | -4.5% |
| VSAT | Buy | VIASAT INC | $598,000 | -12.1% | 16,660 | +79.3% | 0.04% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $600,000 | +15.2% | 25,473 | +71.6% | 0.04% | +20.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $605,000 | +6.3% | 20,392 | +18.5% | 0.04% | +10.8% |
| GPS | New | GAP INC | $567,000 | – | 70,020 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $562,000 | -63.2% | 55,548 | +4.2% | 0.04% | -61.6% |
| CRM | Sell | SALESFORCE COM INC | $557,000 | -89.1% | 3,287 | -89.5% | 0.04% | -88.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $558,000 | -56.7% | 30,824 | -11.8% | 0.04% | -54.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $529,000 | -23.6% | 32,572 | +52.1% | 0.04% | -20.0% |
| FTI | Buy | TECHNIPFMC PLC | $535,000 | -61.9% | 67,651 | +3.3% | 0.04% | -60.4% |
| CRNC | Buy | CERENCE INC | $508,000 | +23.3% | 22,960 | +17.3% | 0.04% | +29.6% |
| AMRS | New | AMYRIS INC | $520,000 | – | 194,066 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $501,000 | +0.2% | 3,666 | +25.2% | 0.03% | +6.2% |
| YJ | Buy | YUNJI INCads rp cl a | $486,000 | +0.6% | 124,913 | +17.9% | 0.03% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $483,000 | +29.1% | 348 | +38.1% | 0.03% | +37.5% |
| LOW | Buy | LOWES COS INC | $475,000 | +40.1% | 4,163 | +43.8% | 0.03% | +45.5% |
| GRWG | Buy | GROWGENERATION CORP | $421,000 | +275.9% | 110,808 | +389.1% | 0.03% | +314.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $412,000 | – | 2,619 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $405,000 | – | 2,709 | +100.0% | 0.03% | – |
| AFYA | Buy | AFYA LTD | $411,000 | -6.4% | 19,240 | +18.4% | 0.03% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $405,000 | +14.7% | 6,020 | +16.9% | 0.03% | +21.7% |
| AYX | Buy | ALTERYX INC | $410,000 | +9.6% | 3,140 | +17.1% | 0.03% | +16.7% |
| IBB | New | ISHARES TRnasdaq biotech | $409,000 | – | 3,186 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $407,000 | -67.3% | 4,718 | -52.8% | 0.03% | -65.0% |
| ARKG | Sell | ARK ETFtr genomic rev etf | $418,000 | -77.0% | 9,675 | -82.2% | 0.03% | -76.3% |
| TMFC | New | EQUINOX FDS TRmotley fol etf | $401,000 | – | 15,597 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $400,000 | +488.2% | 1,349 | +484.0% | 0.03% | +575.0% |
| SPLK | Sell | SPLUNK INC | $399,000 | -23.1% | 2,612 | -19.8% | 0.03% | -20.6% |
| CGNX | Buy | COGNEX CORP | $401,000 | +29.4% | 6,980 | +16.8% | 0.03% | +35.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $403,000 | – | 4,113 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $395,000 | -74.5% | 2,969 | -39.5% | 0.03% | -73.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $367,000 | -89.0% | 2,040 | -87.9% | 0.02% | -88.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,000 | – | 1,350 | +100.0% | 0.02% | – |
| ONTO | Buy | ONTO INNOVATION INC | $364,000 | +2.2% | 10,940 | +17.3% | 0.02% | +8.7% |
| CGC | Buy | CANOPY GROWTH CORP | $374,000 | -28.4% | 25,984 | +10.0% | 0.02% | -26.5% |
| BIO | New | BIO RAD LABS INCcl a | $365,000 | – | 800 | +100.0% | 0.02% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $356,000 | +4.1% | 14,020 | +17.0% | 0.02% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $348,000 | +58.9% | 9,654 | +130.8% | 0.02% | +71.4% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $351,000 | – | 10,465 | +100.0% | 0.02% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $336,000 | +168.8% | 87,942 | +250.0% | 0.02% | +187.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $334,000 | +19.3% | 8,540 | +17.4% | 0.02% | +27.8% |
| DESP | Buy | DESPEGAR COM CORP | $335,000 | -50.9% | 59,889 | +18.1% | 0.02% | -47.7% |
| MKSI | Buy | MKS INSTRS INC | $333,000 | +7.8% | 3,280 | +16.1% | 0.02% | +15.0% |
| CME | Buy | CME GROUP INC | $342,000 | -3.7% | 1,920 | +8.0% | 0.02% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $331,000 | +16450.0% | 6,328 | +17477.8% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $344,000 | – | 2,135 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETFtr innovation etf | $321,000 | -48.9% | 5,517 | -56.0% | 0.02% | -46.3% |
| TDC | Sell | TERADATA CORP | $320,000 | -22.3% | 13,600 | -21.1% | 0.02% | -18.5% |
| ARKW | Buy | ARK ETFtr next gnrtn inter | $329,000 | +35.4% | 4,599 | +8.9% | 0.02% | +37.5% |
| FLIR | Sell | FLIR SYS INC | $319,000 | -45.2% | 6,640 | -41.1% | 0.02% | -42.1% |
| CLOU | New | GLOBAL X FDS | $324,000 | – | 17,352 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INC | $325,000 | -25.1% | 4,760 | -1.1% | 0.02% | -21.4% |
| QTT | Buy | QUTOUTIAO INC | $319,000 | -17.6% | 134,574 | +18.5% | 0.02% | -12.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $328,000 | -28.2% | 201,217 | +16.1% | 0.02% | -26.7% |
| OGIG | New | OSI ETF TR | $321,000 | – | 10,152 | +100.0% | 0.02% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $306,000 | -8.9% | 87,703 | +18.4% | 0.02% | -4.5% |
| ADBE | Sell | ADOBE INC | $306,000 | -97.6% | 836 | -97.8% | 0.02% | -97.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $315,000 | +10.5% | 12,721 | +23.1% | 0.02% | +16.7% |
| HUYA | Buy | HUYA INC | $307,000 | +4.4% | 19,433 | +18.3% | 0.02% | +10.5% |
| VC | New | VISTEON CORP | $312,000 | – | 5,008 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $303,000 | +9.8% | 11,357 | +28.8% | 0.02% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,000 | -55.1% | 6,712 | -50.0% | 0.02% | -52.3% |
| FN | Buy | FABRINET | $313,000 | -2.5% | 5,112 | +1.4% | 0.02% | 0.0% |
| POOL | New | POOL CORPORATION | $306,000 | – | 1,365 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $309,000 | +4.7% | 2,208 | +6.2% | 0.02% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $303,000 | +215.6% | 4,970 | +228.7% | 0.02% | +250.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $308,000 | – | 1,540 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $305,000 | +16.4% | 98 | +42.0% | 0.02% | +23.5% |
| UXIN | Buy | UXIN LTDads | $295,000 | -27.9% | 221,324 | +21.6% | 0.02% | -23.1% |
| NOVT | Sell | NOVANTA INC | $295,000 | -8.4% | 3,384 | -1.2% | 0.02% | -4.8% |
| CRON | CRONOS GROUP INC | $299,000 | -20.5% | 52,776 | 0.0% | 0.02% | -16.7% | |
| XXII | New | 22ND CENTY GROUP INC | $297,000 | – | 360,582 | +100.0% | 0.02% | – |
| CLDR | Buy | CLOUDERA INC | $301,000 | -3.8% | 34,920 | +17.2% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $288,000 | -88.3% | 536 | -87.2% | 0.02% | -87.5% |
| AVAV | Buy | AEROVIRONMENT INC | $300,000 | -9.6% | 4,912 | +0.5% | 0.02% | -4.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $291,000 | -2.3% | 2,340 | +17.1% | 0.02% | +5.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $292,000 | -6.4% | 15,740 | +17.1% | 0.02% | 0.0% |
| QD | Buy | QUDIAN INCadr | $287,000 | -58.0% | 164,828 | +13.1% | 0.02% | -54.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $299,000 | +6.8% | 14,920 | +17.1% | 0.02% | +11.1% |
| TLND | Buy | TALEND S Aads | $274,000 | -4.9% | 9,240 | +16.9% | 0.02% | 0.0% |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $286,000 | -18.8% | 72,750 | +14.2% | 0.02% | -17.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $283,000 | +71.5% | 25,632 | +152.7% | 0.02% | +72.7% |
| INTU | Sell | INTUIT | $272,000 | -82.8% | 972 | -83.9% | 0.02% | -81.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $273,000 | -34.1% | 17,140 | -18.0% | 0.02% | -29.6% |
| PSA | Buy | PUBLIC STORAGE | $261,000 | +22.0% | 1,376 | +42.9% | 0.02% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $263,000 | +86.5% | 2,520 | +164.4% | 0.02% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $263,000 | +9.1% | 3,553 | +18.3% | 0.02% | +12.5% |
| HPQ | Sell | HP INC | $268,000 | -83.6% | 17,160 | -78.4% | 0.02% | -82.9% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $245,000 | – | 75,584 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $243,000 | +9.0% | 2,429 | +28.9% | 0.02% | +21.4% |
| GDXJ | New | VANECK VECTORS ETFtr jr gold miners e | $241,000 | – | 5,607 | +100.0% | 0.02% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $242,000 | – | 21,267 | +100.0% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $228,000 | +20.6% | 1,985 | +43.3% | 0.02% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $231,000 | +20.9% | 3,774 | +43.4% | 0.02% | +33.3% |
| GDX | New | VANECK VECTORS ETFtr gold miners etf | $241,000 | – | 6,939 | +100.0% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $241,000 | – | 8,289 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $239,000 | -24.4% | 5,391 | +43.7% | 0.02% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $239,000 | +16.0% | 4,441 | +43.4% | 0.02% | +23.1% |
| DHI | Sell | D R HORTON INC | $238,000 | -96.2% | 4,821 | -95.9% | 0.02% | -96.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $229,000 | -2.1% | 1,801 | +11.7% | 0.02% | +6.7% |
| SIL | New | GLOBAL X FDSglobal x silver | $239,000 | – | 7,227 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $219,000 | +10.6% | 3,420 | +42.9% | 0.02% | +15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $227,000 | +19.5% | 2,497 | +43.3% | 0.02% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $216,000 | +8.0% | 1,324 | +43.0% | 0.02% | +15.4% |
| SUI | Buy | SUN CMNTYS INC | $224,000 | +19.1% | 1,680 | +43.3% | 0.02% | +25.0% |
| FIVN | New | FIVE9 INC | $224,000 | – | 2,145 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP | $222,000 | +18.7% | 729 | +16.8% | 0.02% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $222,000 | +14.4% | 8,935 | +43.3% | 0.02% | +15.4% |
| MTH | Buy | MERITAGE HOMES CORP | $220,000 | +18.3% | 3,703 | +43.8% | 0.02% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $220,000 | +12.8% | 898 | +43.0% | 0.02% | +15.4% |
| QLYS | New | QUALYS INC | $205,000 | – | 1,970 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $212,000 | +14.0% | 5,558 | +43.3% | 0.01% | +16.7% |
| PKI | Sell | PERKINELMER INC | $208,000 | -87.8% | 2,776 | -84.2% | 0.01% | -87.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $209,000 | +14.2% | 2,370 | +43.5% | 0.01% | +16.7% |
| ROKU | Buy | ROKU INC | $213,000 | +2030.0% | 1,691 | +1913.1% | 0.01% | +1300.0% |
| EXAS | New | EXACT SCIENCES CORP | $188,000 | – | 2,300 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC | $196,000 | +5.4% | 16,307 | +43.8% | 0.01% | +8.3% |
| NTNX | New | NUTANIX INCcl a | $191,000 | – | 8,625 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $197,000 | +21.6% | 625 | +5.2% | 0.01% | +30.0% |
| MUR | Buy | MURPHY OIL CORP | $195,000 | +54.8% | 16,650 | +179.3% | 0.01% | +62.5% |
| PHM | Buy | PULTE GROUP INC | $190,000 | -4.0% | 6,406 | +43.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $190,000 | -88.3% | 2,423 | -86.9% | 0.01% | -87.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $170,000 | +8.3% | 1,641 | +18.4% | 0.01% | +20.0% |
| AGNC | Buy | AGNC INVT CORP | $179,000 | -2.2% | 14,155 | +42.7% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $179,000 | – | 2,325 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $175,000 | -3.3% | 893 | -0.8% | 0.01% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $172,000 | – | 975 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $171,000 | -11.4% | 6,256 | +43.8% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $174,000 | -3.3% | 7,176 | +43.8% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $170,000 | -15.0% | 10,833 | +43.8% | 0.01% | -7.7% |
| IRBT | Buy | IROBOT CORP | $178,000 | +97.8% | 2,760 | +43.8% | 0.01% | +100.0% |
| RUHN | Buy | RUHNN HLDG LTDads | $178,000 | -47.6% | 57,538 | +18.5% | 0.01% | -45.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $174,000 | +3.0% | 4,623 | +43.8% | 0.01% | +9.1% |
| TREE | Buy | LENDINGTREE INC | $174,000 | -7.4% | 716 | +17.0% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $173,000 | -88.3% | 5,550 | -81.0% | 0.01% | -87.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $163,000 | -2.4% | 5,267 | +43.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $169,000 | +29.0% | 4,925 | +74.9% | 0.01% | +37.5% |
| TREX | Buy | TREX CO INC | $166,000 | +31.7% | 1,449 | +12.9% | 0.01% | +37.5% |
| STT | Buy | STATE STR CORP | $158,000 | +464.3% | 2,647 | +600.3% | 0.01% | +450.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $168,000 | – | 11,225 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $156,000 | – | 3,925 | +100.0% | 0.01% | – |
| KERN | Buy | AKERNA CORP | $157,000 | +406.5% | 30,924 | +655.0% | 0.01% | +450.0% |
| XEC | Sell | CIMAREX ENERGY CO | $168,000 | -90.9% | 7,000 | -80.2% | 0.01% | -90.8% |
| ORGANIGRAM HLDGS INC | $162,000 | -21.0% | 81,040 | 0.0% | 0.01% | -15.4% | ||
| SIX | Buy | SIX FLAGS ENTMT CORP | $157,000 | +91.5% | 7,450 | +243.3% | 0.01% | +120.0% |
| UNP | Buy | UNION PAC CORP | $160,000 | +21.2% | 1,015 | +38.1% | 0.01% | +22.2% |
| WPX | New | WPX ENERGY INC | $169,000 | – | 28,100 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $162,000 | -43.9% | 1,293 | -39.6% | 0.01% | -42.1% |
| SQ | Sell | SQUARE INCcl a | $157,000 | -42.1% | 2,127 | -51.2% | 0.01% | -38.9% |
| ARNA | ARENA PHARMACEUTICALS INC | $146,000 | -11.5% | 3,480 | 0.0% | 0.01% | -9.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $147,000 | +600.0% | 8,194 | +983.9% | 0.01% | +900.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $141,000 | -9.6% | 15,696 | +3.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $140,000 | +64.7% | 2,645 | +43.8% | 0.01% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $141,000 | – | 11,400 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $145,000 | +11.5% | 4,339 | +8.7% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $148,000 | +20.3% | 984 | -2.4% | 0.01% | +25.0% |
| SSPKU | SILVER SPIKE ACQUISITIONcor unit 99/99/9999 | $151,000 | -2.6% | 15,248 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP | $149,000 | +313.9% | 2,283 | +292.3% | 0.01% | +400.0% |
| OLN | Buy | OLIN CORP | $148,000 | -12.4% | 12,175 | +23.9% | 0.01% | -9.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $148,000 | +9.6% | 9,925 | +57.2% | 0.01% | +11.1% |
| VTR | Buy | VENTAS INC | $145,000 | -26.0% | 4,852 | +43.1% | 0.01% | -23.1% |
| TRGP | Buy | TARGA RES CORP | $140,000 | -4.8% | 10,150 | +152.1% | 0.01% | 0.0% |
| WTER | New | ALKALINE WTR CO INC | $147,000 | – | 153,824 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $126,000 | -2.3% | 8,050 | +28.8% | 0.01% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $127,000 | -91.5% | 8,200 | -81.8% | 0.01% | -90.7% |
| TSN | Buy | TYSON FOODS INCcl a | $126,000 | +5.0% | 2,106 | +44.6% | 0.01% | +12.5% |
| BLL | Buy | BALL CORP | $137,000 | +39.8% | 2,135 | +39.2% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $136,000 | -61.6% | 5,326 | -26.9% | 0.01% | -60.9% |
| PEB | New | PEBBLEBROOK HOTEL TR | $129,000 | – | 11,450 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $128,000 | +326.7% | 11,400 | +647.5% | 0.01% | +350.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $134,000 | +857.1% | 278 | +561.9% | 0.01% | +800.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $128,000 | +39.1% | 1,886 | +43.8% | 0.01% | +50.0% |
| EQH | New | EQUITABLE HLDGS INC | $139,000 | – | 7,800 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $132,000 | +676.5% | 5,988 | +1196.1% | 0.01% | +800.0% |
| RLJ | New | RLJ LODGING TR | $137,000 | – | 15,075 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $127,000 | -27.4% | 15,775 | +93.4% | 0.01% | -18.2% |
| RDFN | Buy | REDFIN CORP | $133,000 | +43.0% | 5,451 | +43.8% | 0.01% | +50.0% |
| YCBD | Buy | CBDMD INC | $128,000 | +265.7% | 138,528 | +350.4% | 0.01% | +350.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $126,000 | +32.6% | 1,215 | +42.8% | 0.01% | +50.0% |
| CTVA | CORTEVA INC | $129,000 | -14.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| HOLX | Buy | HOLOGIC INC | $119,000 | +24.0% | 2,295 | +28.1% | 0.01% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $116,000 | 0.0% | 3,462 | +7.5% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O CORP | $114,000 | +52.0% | 2,553 | +43.8% | 0.01% | +60.0% |
| XOM | Buy | EXXON MOBIL CORP | $112,000 | +31.8% | 2,430 | +73.6% | 0.01% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $113,000 | +3.7% | 1,176 | +42.0% | 0.01% | +14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $115,000 | +29.2% | 1,541 | +43.8% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $112,000 | -18.8% | 861 | +8.8% | 0.01% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $113,000 | +37.8% | 207 | +43.8% | 0.01% | +60.0% |
| WSO | Buy | WATSCO INC | $112,000 | +33.3% | 690 | +43.8% | 0.01% | +60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $114,000 | -10.2% | 1,414 | +5.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $113,000 | +13.0% | 555 | -13.8% | 0.01% | +33.3% |
| DE | Sell | DEERE & CO | $119,000 | -91.5% | 874 | -89.2% | 0.01% | -91.1% |
| DG | DOLLAR GEN CORP | $111,000 | +14.4% | 630 | 0.0% | 0.01% | +33.3% | |
| HRL | Buy | HORMEL FOODS CORP | $120,000 | +1.7% | 2,561 | +1.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $113,000 | -0.9% | 81,475 | +231.5% | 0.01% | +14.3% |
| DXCM | Sell | DEXCOM INC | $115,000 | +5.5% | 285 | -38.3% | 0.01% | +14.3% |
| TGT | Buy | TARGET CORP | $117,000 | +48.1% | 1,012 | +43.8% | 0.01% | +60.0% |
| SNV | New | SYNOVUS FINL CORP | $117,000 | – | 5,950 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $116,000 | – | 12,725 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $118,000 | – | 10,050 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $114,000 | +9.6% | 1,740 | +14.0% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $116,000 | -15.3% | 3,478 | +57.0% | 0.01% | -11.1% |
| NAVI | Buy | NAVIENT CORPORATION | $113,000 | -23.6% | 14,550 | +36.9% | 0.01% | -20.0% |
| FISV | Buy | FISERV INC | $111,000 | +3.7% | 1,062 | +19.9% | 0.01% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $123,000 | -3.1% | 3,410 | +19.0% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $123,000 | +38.2% | 2,744 | +42.6% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $112,000 | +25.8% | 2,668 | +43.8% | 0.01% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING COnew cl a | $97,000 | -7.6% | 1,425 | +25.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $104,000 | +5.1% | 1,755 | -6.4% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP | $108,000 | +17.4% | 3,645 | +42.3% | 0.01% | +16.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $106,000 | – | 7,575 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $97,000 | -51.0% | 1,311 | -33.2% | 0.01% | -46.2% |
| EXC | Buy | EXELON CORP | $96,000 | -9.4% | 2,565 | +16.0% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $99,000 | +12.5% | 4,117 | +43.8% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $102,000 | 0.0% | 1,185 | +22.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $100,000 | -85.5% | 615 | -85.5% | 0.01% | -84.4% |
| KR | Sell | KROGER CO | $101,000 | +9.8% | 3,045 | -11.6% | 0.01% | +16.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $102,000 | – | 7,200 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $104,000 | +7.2% | 3,975 | +16.8% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $107,000 | +11.5% | 1,440 | +71.4% | 0.01% | +16.7% |
| ANTM | Buy | ANTHEM INC | $103,000 | +8.4% | 377 | +3.9% | 0.01% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $98,000 | +11.4% | 1,560 | +18.5% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $107,000 | +2.9% | 1,470 | +6.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $97,000 | -2.0% | 1,905 | -6.8% | 0.01% | +16.7% |
| ALK | New | ALASKA AIR GROUP INC | $99,000 | – | 3,325 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $96,000 | -43.5% | 11,017 | +43.8% | 0.01% | -36.4% |
| INFO | Sell | IHS MARKIT LTD | $105,000 | -83.6% | 1,602 | -81.2% | 0.01% | -82.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $108,000 | +5.9% | 465 | +10.7% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $110,000 | +12.2% | 5,970 | +59.7% | 0.01% | +16.7% |
| BKI | Sell | BLACK KNIGHT INC | $104,000 | 0.0% | 1,440 | -6.5% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $106,000 | – | 1,115 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $106,000 | +11.6% | 2,850 | +11.9% | 0.01% | +16.7% |
| TJX | Buy | TJX COS INC | $103,000 | +15.7% | 2,139 | +43.8% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $98,000 | +10.1% | 874 | +43.8% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $107,000 | +20.2% | 2,010 | +73.0% | 0.01% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $108,000 | +17.4% | 1,932 | +43.8% | 0.01% | +16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $106,000 | +24.7% | 2,898 | +43.8% | 0.01% | +40.0% |
| BAX | Sell | BAXTER INTL INC | $101,000 | -2.9% | 1,155 | -0.6% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC | $103,000 | 0.0% | 644 | +43.8% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $103,000 | -9.6% | 675 | -16.9% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $100,000 | -37.1% | 1,770 | -16.7% | 0.01% | -30.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $99,000 | -3.9% | 1,500 | +14.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $103,000 | +5.1% | 2,115 | +28.0% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTL INC | $101,000 | +17.4% | 535 | +43.4% | 0.01% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $103,000 | +1.0% | 1,050 | +21.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $100,000 | -8.3% | 1,833 | +27.1% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $109,000 | +5.8% | 975 | +5.5% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $98,000 | -83.3% | 522 | -83.0% | 0.01% | -81.6% |
| RH | Buy | RH | $103,000 | +10.8% | 644 | +43.8% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $81,000 | -25.7% | 1,050 | -11.8% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $84,000 | +1.2% | 4,232 | +43.8% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $82,000 | -24.8% | 1,500 | -6.0% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $87,000 | -20.2% | 1,830 | -0.2% | 0.01% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $85,000 | -21.3% | 2,190 | +13.4% | 0.01% | -14.3% |
| PBF | New | PBF ENERGY INCcl a | $83,000 | – | 7,900 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $88,000 | -86.2% | 966 | -81.7% | 0.01% | -85.4% |
| PPL | Buy | PPL CORP | $88,000 | -10.2% | 3,405 | +24.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $87,000 | -23.0% | 2,340 | -6.1% | 0.01% | -14.3% |
| KO | Buy | COCA COLA CO | $89,000 | -14.4% | 1,935 | +8.8% | 0.01% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $84,000 | -12.5% | 1,170 | +0.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $93,000 | -11.4% | 1,350 | -4.5% | 0.01% | -14.3% |
| MTB | Buy | M & T BK CORP | $85,000 | -11.5% | 818 | +42.5% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $91,000 | +1.1% | 4,163 | +43.8% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $85,000 | -26.7% | 1,410 | -23.7% | 0.01% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $83,000 | +7.8% | 1,771 | +43.8% | 0.01% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $93,000 | 0.0% | 540 | +13.4% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $86,000 | -14.9% | 3,000 | +21.8% | 0.01% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $84,000 | +15.1% | 580 | +38.1% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $95,000 | -26.9% | 1,754 | +5.3% | 0.01% | -25.0% |
| WM | Buy | WASTE MGMT INC | $89,000 | -16.0% | 885 | +2.0% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $82,000 | -63.9% | 8,063 | -44.0% | 0.01% | -60.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $95,000 | -6.9% | 690 | -3.4% | 0.01% | -14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $93,000 | +1.1% | 10,200 | +65.6% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $93,000 | -7.0% | 1,470 | +1.0% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $86,000 | -10.4% | 14,031 | +42.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $92,000 | -14.0% | 2,347 | +40.9% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $86,000 | -21.1% | 1,080 | +2.9% | 0.01% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $87,000 | -2.2% | 2,385 | +23.4% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $92,000 | -11.5% | 1,185 | -2.7% | 0.01% | -14.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $82,000 | -13.7% | 2,599 | +43.8% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $90,000 | -13.5% | 676 | -16.6% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $95,000 | -15.2% | 1,725 | +8.1% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $89,000 | -97.1% | 463 | -97.9% | 0.01% | -97.0% |
| HSY | Sell | HERSHEY CO | $87,000 | -15.5% | 660 | -1.8% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $86,000 | -11.3% | 1,518 | +43.8% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $90,000 | -86.6% | 521 | -84.6% | 0.01% | -86.0% |
| FMC | Buy | F M C CORP | $91,000 | -1.1% | 976 | +2.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,000 | +29.2% | 986 | +38.1% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $91,000 | -12.5% | 2,250 | +10.8% | 0.01% | -14.3% |
| WU | Buy | WESTERN UN CO | $95,000 | -12.8% | 4,838 | +18.8% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $77,000 | -50.6% | 1,050 | -39.5% | 0.01% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $80,000 | -8.0% | 1,357 | +43.8% | 0.01% | -16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $75,000 | -25.7% | 5,370 | +36.5% | 0.01% | -28.6% |
| SCI | Sell | SERVICE CORP | $76,000 | -26.2% | 1,980 | -7.6% | 0.01% | -28.6% |
| USB | Buy | US BANCORP | $72,000 | -11.1% | 2,088 | +38.1% | 0.01% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $78,000 | -1.3% | 2,967 | +43.8% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $79,000 | -28.8% | 930 | -15.9% | 0.01% | -28.6% |
| SABR | Buy | SABRE CORP | $76,000 | -19.1% | 11,445 | +163.7% | 0.01% | -16.7% |
| DAL | New | DELTA AIR LINES INC | $74,000 | – | 3,275 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $74,000 | -7.5% | 874 | +43.8% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $70,000 | +18.6% | 1,073 | +38.1% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $80,000 | +2.6% | 1,840 | +43.8% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $72,000 | -16.3% | 1,127 | +43.8% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $77,000 | 0.0% | 4,899 | +43.8% | 0.01% | 0.0% |
| VFF | VILLAGE FARMS INTL INC | $72,000 | -48.9% | 25,440 | 0.0% | 0.01% | -44.4% | |
| JWN | Buy | NORDSTROM INC | $77,000 | -36.9% | 4,320 | +43.6% | 0.01% | -37.5% |
| LEG | Buy | LEGGETT & PLATT INC | $69,000 | -9.2% | 2,346 | +43.8% | 0.01% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $76,000 | – | 3,025 | +100.0% | 0.01% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $78,000 | -49.0% | 67,472 | 0.0% | 0.01% | -50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,000 | -10.6% | 8,897 | +42.7% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $79,000 | -14.1% | 2,208 | +43.8% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $78,000 | -4.9% | 3,657 | +43.8% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $80,000 | +5.3% | 899 | +5.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $53,000 | +89.3% | 435 | +57.6% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $63,000 | -14.9% | 4,278 | +43.8% | 0.00% | -20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $55,000 | +22.2% | 1,326 | +34.1% | 0.00% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $65,000 | -38.1% | 10,166 | +43.8% | 0.00% | -42.9% |
| HUM | Buy | HUMANA INC | $65,000 | +58.5% | 174 | +38.1% | 0.00% | +33.3% |
| BYND | Buy | BEYOND MEAT INC | $65,000 | +41.3% | 494 | +10.8% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $55,000 | -27.6% | 7,774 | +43.8% | 0.00% | -20.0% |
| MLHR | Buy | MILLER HERMAN INC | $62,000 | -16.2% | 2,645 | +43.8% | 0.00% | -20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $65,000 | +16.1% | 377 | +38.1% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $60,000 | +17.6% | 319 | +38.1% | 0.00% | +33.3% |
| MCO | Sell | MOODYS CORP | $58,000 | -90.9% | 232 | -90.6% | 0.00% | -90.2% |
| GMAB | New | GENMAB A/Ssponsored ads | $54,000 | – | 1,970 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $56,000 | -8.2% | 551 | +38.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $64,000 | -28.9% | 1,196 | +43.8% | 0.00% | -33.3% |
| HOME | Buy | AT HOME GROUP INC | $38,000 | -37.7% | 15,525 | +43.8% | 0.00% | -25.0% |
| TIP | New | ISHARES TRtips bd etf | $48,000 | – | 396 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO | $51,000 | -39.3% | 2,024 | +27.5% | 0.00% | -40.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $47,000 | – | 477 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | +27.8% | 812 | +38.1% | 0.00% | +50.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $48,000 | – | 882 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $43,000 | +7.5% | 261 | +7.0% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $39,000 | +30.0% | 290 | +38.1% | 0.00% | +50.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,000 | – | 288 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $38,000 | +40.7% | 58 | +38.1% | 0.00% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $48,000 | -41.5% | 10,672 | +43.8% | 0.00% | -40.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $47,000 | – | 864 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $38,000 | +22.6% | 1,302 | 0.0% | 0.00% | +50.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $48,000 | – | 684 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $47,000 | – | 387 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $47,000 | – | 549 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $43,000 | +4.9% | 406 | +38.1% | 0.00% | 0.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $46,000 | – | 432 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BDetf | $48,000 | – | 918 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $47,000 | – | 288 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $44,000 | -45.0% | 5,428 | +43.8% | 0.00% | -40.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $48,000 | – | 828 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $47,000 | – | 810 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $46,000 | -44.6% | 7,107 | +43.8% | 0.00% | -40.0% |
| TLRY | TILRAY INC | $45,000 | -60.2% | 6,600 | 0.0% | 0.00% | -57.1% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $48,000 | – | 360 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $42,000 | -2.3% | 1,769 | +38.1% | 0.00% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FDvi tcw opportunis | $47,000 | – | 891 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $40,000 | -27.3% | 1,396 | 0.0% | 0.00% | -25.0% | |
| QLTA | New | ISHARES TRa rate cp bd etf | $47,000 | – | 855 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $47,000 | – | 1,008 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $48,000 | – | 432 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $48,000 | – | 1,584 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $46,000 | – | 279 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $37,000 | +37.0% | 232 | +38.1% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $44,000 | +2.3% | 534 | +6.4% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $46,000 | +35.3% | 116 | +38.1% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,000 | -18.5% | 1,247 | +14.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $47,000 | +56.7% | 406 | +38.1% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $50,000 | +6.4% | 406 | +38.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $51,000 | -16.4% | 2,286 | +4.5% | 0.00% | -25.0% |
| GOVT | New | ISHARES TRus treas bd etf | $47,000 | – | 1,710 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $48,000 | -72.6% | 29,697 | +32.1% | 0.00% | -72.7% |
| ETN | Sell | EATON CORP | $50,000 | -49.0% | 609 | -41.2% | 0.00% | -50.0% |
| PLW | New | INVESCO EXCHANGE-TRADED FDt 1 30 lader tre | $47,000 | – | 1,206 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $34,000 | -74.0% | 957 | -62.1% | 0.00% | -75.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,000 | -26.1% | 1,247 | +38.1% | 0.00% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $30,000 | +20.0% | 261 | +38.1% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $30,000 | +36.4% | 29 | +38.1% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $29,000 | +26.1% | 435 | +38.1% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $31,000 | +14.8% | 220 | +22.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,000 | +3.0% | 145 | +38.1% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO | $29,000 | -19.4% | 5,655 | +38.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $27,000 | -99.1% | 203 | -99.3% | 0.00% | -99.0% |
| FELE | FRANKLIN ELEC INC | $23,000 | -17.9% | 482 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $24,000 | +26.3% | 87 | +38.1% | 0.00% | +100.0% |
| GSKY | Buy | GREENSKY INCcl a | $28,000 | -33.3% | 6,552 | +47.2% | 0.00% | -33.3% |
| HEXO | HEXO CORP | $31,000 | -34.0% | 37,192 | 0.0% | 0.00% | -33.3% | |
| IDXX | Sell | IDEXX LABS INC | $31,000 | -98.0% | 110 | -98.1% | 0.00% | -98.0% |
| IQV | Buy | IQVIA HLDGS INC | $35,000 | +20.7% | 261 | +38.1% | 0.00% | 0.0% |
| ITRI | ITRON INC | $31,000 | -24.4% | 502 | 0.0% | 0.00% | -33.3% | |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $26,000 | +18.2% | 28,116 | +38.1% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $27,000 | -25.0% | 4,582 | +41.8% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $25,000 | +25.0% | 203 | +38.1% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $25,000 | +4.2% | 29 | +38.1% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $25,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $36,000 | -23.4% | 1,044 | +10.4% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCcl a | $24,000 | +84.6% | 145 | +38.1% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $34,000 | +30.8% | 493 | +38.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,000 | +29.2% | 145 | +38.1% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $29,000 | +7.4% | 435 | +38.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $30,000 | -33.3% | 116 | -47.7% | 0.00% | -33.3% |
| SAFM | SANDERSON FARMS INC | $36,000 | +5.9% | 252 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC | $26,000 | -40.9% | 464 | +38.1% | 0.00% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $30,000 | -26.8% | 87 | +38.1% | 0.00% | -33.3% |
| TRU | Buy | TRANSUNION | $27,000 | +3.8% | 360 | +23.3% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $26,000 | -87.4% | 145 | -91.1% | 0.00% | -84.6% |
| TWO | Buy | TWO HBRS INVT CORP | $34,000 | -57.5% | 7,590 | +43.8% | 0.00% | -60.0% |
| VMI | VALMONT INDS INC | $30,000 | -23.1% | 272 | 0.0% | 0.00% | -33.3% | |
| VRSN | Buy | VERISIGN INC | $30,000 | +36.4% | 145 | +38.1% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITED | $30,000 | -50.0% | 832 | -22.3% | 0.00% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $34,000 | +3.0% | 1,160 | +38.1% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 297 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $34,000 | +25.9% | 174 | +38.1% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $12,000 | -25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $18,000 | +12.5% | 203 | +38.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,000 | -10.0% | 348 | +38.1% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,000 | -36.8% | 290 | -27.5% | 0.00% | 0.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $9,000 | -43.8% | 2,946 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,000 | +58.3% | 130 | +106.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,000 | -26.7% | 203 | +38.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $17,000 | -98.7% | 841 | -98.4% | 0.00% | -98.8% |
| KMX | Buy | CARMAX INC | $20,000 | +17.6% | 261 | +38.1% | 0.00% | 0.0% |
| CLXT | CALYXT INC | $14,000 | -26.3% | 3,338 | 0.0% | 0.00% | 0.0% | |
| VAR | Buy | VARIAN MED SYS INC | $17,000 | +21.4% | 145 | +38.1% | 0.00% | 0.0% |
| JFU | Buy | 9F INCsponsored ads | $8,000 | -27.3% | 1,484 | +19.5% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $10,000 | -54.5% | 7,413 | -14.1% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,000 | +40.0% | 203 | +38.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $22,000 | -99.8% | 203 | -99.7% | 0.00% | -99.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,000 | -99.4% | 435 | -99.2% | 0.00% | -99.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,000 | +7.7% | 145 | +38.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,000 | +33.3% | 145 | +38.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,000 | -16.7% | 232 | +38.1% | 0.00% | -50.0% |
| NEOG | NEOGEN CORP | $16,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $17,000 | -19.0% | 198 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $21,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $9,000 | -25.0% | 1,711 | +38.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $11,000 | +22.2% | 192 | +48.8% | 0.00% | 0.0% |
| ANDE | ANDERSONS INC | $9,000 | -40.0% | 680 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $15,000 | +25.0% | 145 | +38.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $11,000 | +22.2% | 493 | +38.1% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $9,000 | -94.5% | 580 | -88.8% | 0.00% | -90.9% |
| Y | Buy | ALLEGHANY CORP | $15,000 | -6.2% | 29 | +38.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,000 | +27.3% | 116 | +38.1% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $11,000 | -26.7% | 216 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $12,000 | -29.4% | 3,328 | -23.6% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,000 | +33.3% | 29 | +38.1% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $16,000 | +6.7% | 261 | +38.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $10,000 | 0.0% | 203 | +38.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $14,000 | -93.8% | 261 | -91.0% | 0.00% | -93.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $16,000 | -75.8% | 290 | -72.2% | 0.00% | -75.0% |
| LNN | LINDSAY CORP | $15,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $20,000 | -99.8% | 203 | -99.8% | 0.00% | -99.8% |
| LKQ | Buy | LKQ CORP | $10,000 | +11.1% | 406 | +38.1% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,000 | +5.6% | 145 | +38.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $20,000 | +17.6% | 754 | +38.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $8,000 | -11.1% | 87 | +38.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC | $10,000 | -64.3% | 435 | -50.8% | 0.00% | -50.0% |
| IP | Buy | INTL PAPER CO | $18,000 | +12.5% | 551 | +38.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $9,000 | -10.0% | 232 | +38.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $16,000 | +14.3% | 87 | +38.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $13,000 | +30.0% | 87 | +38.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,000 | 0.0% | 203 | +38.1% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $10,000 | -28.6% | 468 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,000 | +66.7% | 87 | +38.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,000 | 0.0% | 261 | +38.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,000 | -18.2% | 522 | +38.1% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $9,000 | – | 3,050 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,000 | -99.4% | 493 | -99.0% | 0.00% | -99.3% |
| GPC | Buy | GENUINE PARTS CO | $15,000 | +15.4% | 203 | +38.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $17,000 | 0.0% | 145 | +38.1% | 0.00% | 0.0% |
| QFIN | Buy | 360 FINANCE INCads | $8,000 | +14.3% | 1,036 | +19.9% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,000 | +17.6% | 232 | +38.1% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | +38.5% | 145 | +38.1% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,000 | -10.0% | 116 | +38.1% | 0.00% | 0.0% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $15,000 | -6.2% | 680 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $10,000 | -9.1% | 58 | +38.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $16,000 | +33.3% | 58 | +38.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,000 | +50.0% | 203 | +38.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $15,000 | -90.1% | 406 | -87.2% | 0.00% | -90.0% |
| PKG | Buy | PACKAGING CORP | $11,000 | +37.5% | 116 | +38.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,000 | 0.0% | 116 | +38.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $17,000 | -22.7% | 957 | +38.1% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $3,000 | +50.0% | 87 | +38.1% | 0.00% | – |
| Exit | NIKE INC | $0 | – | -85 | -100.0% | 0.00% | – | |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $1,000 | 0.0% | 4,180 | +16.7% | 0.00% | – |
| WEI | Buy | WEIDAI LTDspons ads | $2,000 | -33.3% | 2,110 | +42.0% | 0.00% | – |
| New | PEPSICO INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $1,000 | -50.0% | 48 | -20.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $7,000 | -78.1% | 7,962 | -3.4% | 0.00% | -100.0% |
| New | NIKE INCcall | $0 | – | 95 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPcall | $0 | – | 73 | +100.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $3,000 | +50.0% | 29 | +38.1% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $3,000 | +50.0% | 29 | +38.1% | 0.00% | – |
| XYF | Buy | X FINANCIALsponsored ads | $2,000 | -33.3% | 2,950 | +25.4% | 0.00% | – |
| New | JOHNSON & JOHNSONcall | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $0 | – | 86 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 260 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCcall | $0 | – | 71 | +100.0% | 0.00% | – | |
| HX | Buy | HEXINDAI INCadr | $2,000 | -33.3% | 7,066 | +20.1% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $0 | – | 20 | -16.7% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $4,000 | +33.3% | 58 | +38.1% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $0 | – | 12 | -25.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC | $5,000 | 0.0% | 145 | +38.1% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $0 | – | 16 | -11.1% | 0.00% | – |
| New | DUKE ENERGY CORPcall | $0 | – | 75 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $3,000 | -25.0% | 716 | -14.8% | 0.00% | – |
| XRF | Buy | CHINA RAPID FIN LTDspnsord ads new | $4,000 | +33.3% | 2,548 | +14.6% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $3,000 | +50.0% | 316 | +78.5% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $6,000 | -76.0% | 6,162 | -23.5% | 0.00% | -100.0% |
| WRB | Buy | BERKLEY W R CORP | $6,000 | 0.0% | 116 | +38.1% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $2,000 | +100.0% | 29 | +38.1% | 0.00% | – |
| Exit | VISA INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | WALMART INC | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORP | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABS | $0 | – | -90 | -100.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 75 | +100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -90 | -100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -70 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -485 | -100.0% | -0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -5,373 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -4,173 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -140 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -160 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -13,809 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -231 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -4,446 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,025 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -390 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,825 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -235 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,925 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -45,896 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -880 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,195 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,745 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -695 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,165 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -462 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -525 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a added | $0 | – | -2,814 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -588 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -288 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,372 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,662 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,312 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -61,904 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -902 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,428 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -8,536 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,240 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,130 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,278 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -4,554 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,810 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,430 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -948 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,252 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,808 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT COMcl a | $0 | – | -8,112 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,986 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -9,390 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,496 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -1,776 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -3,384 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,056 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,008 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDRtr technology | $0 | – | -2,688 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,020 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,708 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,040 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,544 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,448 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -36,816 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,296 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,320 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -41,136 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,704 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,344 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,712 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,888 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -40,752 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,704 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -17,904 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,888 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,904 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -15,600 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,416 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -29,616 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,824 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,856 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -11,628 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -13,920 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -29,768 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,930 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -212,949 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGICtr us lcap gr etf | $0 | – | -10,464 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQtr unit ser 1 | $0 | – | -4,632 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,191 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,867 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -26,436 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,833 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,539 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,231 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,692 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,658 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,953 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -8,138 | -100.0% | -0.11% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -41,664 | -100.0% | -0.12% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FDtr kbw bk etf | $0 | – | -33,444 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -54,648 | -100.0% | -0.13% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -24,650 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -80,317 | -100.0% | -0.20% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -33,540 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,907 | -100.0% | -0.21% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -126,555 | -100.0% | -0.39% | – |
| TTC | Exit | TORO CO | $0 | – | -77,726 | -100.0% | -0.40% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,373 | -100.0% | -0.40% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -60,381 | -100.0% | -0.40% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -84,752 | -100.0% | -0.41% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -216,722 | -100.0% | -0.59% | – |
| JBL | Exit | JABIL INC | $0 | – | -221,746 | -100.0% | -0.59% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -181,573 | -100.0% | -0.60% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -271,849 | -100.0% | -0.60% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -314,365 | -100.0% | -0.67% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -53,076 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.