$34.3 Billion is the total value of VAN ECK ASSOCIATES CORP's 1294 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $2,277,287,000 | -50.0% | 38,024,490 | -47.1% | 6.63% | -8.6% |
| GOLD | Sell | Barrick Gold Corp | $1,920,626,000 | -57.1% | 84,311,925 | -47.1% | 5.59% | -21.5% |
| FNV | Sell | Franco-Nevada Corp | $1,062,274,000 | -52.1% | 8,475,809 | -46.6% | 3.09% | -12.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $956,182,000 | -54.2% | 13,560,946 | -48.3% | 2.78% | -16.2% |
| WPM | Sell | Wheaton Precious Metals Corp | $900,735,000 | -53.8% | 21,579,659 | -45.7% | 2.62% | -15.5% |
| KL | Buy | Kirkland Lake Gold Ltd | $874,568,000 | -7.3% | 21,162,751 | +9.4% | 2.55% | +69.6% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $861,757,000 | -61.8% | 92,961,911 | -49.3% | 2.51% | -30.0% |
| PAAS | Sell | Pan American Silver Corp | $840,038,000 | -41.7% | 24,341,875 | -45.7% | 2.45% | +6.7% |
| BTG | Sell | B2Gold Corp | $724,425,000 | -55.3% | 129,361,650 | -48.0% | 2.11% | -18.2% |
| KGC | Sell | Kinross Gold Corp | $677,787,000 | -73.4% | 92,341,472 | -68.0% | 1.97% | -51.2% |
| AUY | Sell | Yamana Gold Inc | $665,974,000 | -45.5% | 116,632,973 | -45.8% | 1.94% | -0.3% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $597,889,000 | -55.5% | 26,431,863 | -48.1% | 1.74% | -18.6% |
| SSRM | Sell | SSR Mining Inc | $510,295,000 | -42.6% | 25,375,185 | -46.7% | 1.49% | +5.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $507,817,000 | -13.0% | 4,657,162 | -35.3% | 1.48% | +59.2% |
| RGLD | Sell | Royal Gold Inc | $428,567,000 | -54.3% | 4,029,400 | -48.4% | 1.25% | -16.5% |
| NVDA | Sell | NVIDIA Corp | $406,449,000 | -39.3% | 778,341 | -37.1% | 1.18% | +11.1% |
| AGI | Sell | Alamos Gold Inc | $392,057,000 | -46.2% | 44,806,598 | -45.8% | 1.14% | -1.5% |
| HL | Sell | Hecla Mining Co | $352,772,000 | -33.1% | 54,440,018 | -47.5% | 1.03% | +22.6% |
| AG | Sell | First Majestic Silver Corp | $319,178,000 | -22.8% | 23,748,313 | -45.3% | 0.93% | +41.3% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $313,483,000 | -46.9% | 25,716,376 | -46.7% | 0.91% | -2.8% |
| EQX | Sell | Equinox Gold Corp | $309,220,000 | -54.0% | 29,904,993 | -48.0% | 0.90% | -15.9% |
| INTC | Sell | Intel Corp | $306,566,000 | -40.6% | 6,153,468 | -38.3% | 0.89% | +8.6% |
| AMD | Sell | Advanced Micro Devices Inc | $299,722,000 | -27.4% | 3,268,148 | -35.1% | 0.87% | +32.9% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $289,746,000 | -53.0% | 61,911,408 | -47.1% | 0.84% | -14.0% |
| EGO | Sell | Eldorado Gold Corp | $261,637,000 | -35.2% | 19,716,445 | -48.5% | 0.76% | +18.5% |
| CDE | Sell | Coeur Mining Inc | $258,592,000 | -26.3% | 24,984,752 | -47.4% | 0.75% | +34.9% |
| PVG | Sell | Pretium Resources Inc | $242,328,000 | -53.1% | 21,108,717 | -47.5% | 0.71% | -14.0% |
| AMAT | Sell | Applied Materials Inc | $240,924,000 | -45.8% | 2,791,704 | -62.6% | 0.70% | -0.7% |
| LRCX | Sell | Lam Research Corp | $235,760,000 | -35.2% | 499,206 | -54.5% | 0.69% | +18.7% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $214,855,000 | -59.5% | 923,194 | -48.8% | 0.63% | -25.8% |
| TXN | Sell | Texas Instruments Inc | $203,122,000 | -29.5% | 1,237,572 | -38.7% | 0.59% | +29.3% |
| OR | Sell | Osisko Gold Royalties Ltd | $201,583,000 | -43.4% | 15,897,709 | -47.2% | 0.59% | +3.5% |
| ASML | Sell | ASML Holding NV | $200,175,000 | -23.8% | 410,431 | -42.3% | 0.58% | +39.5% |
| AVGO | Sell | Broadcom Inc | $199,097,000 | -25.0% | 454,714 | -37.6% | 0.58% | +37.4% |
| CTVA | Sell | Corteva Inc | $191,675,000 | -33.0% | 4,950,275 | -50.2% | 0.56% | +22.6% |
| IAG | Sell | IAMGOLD Corp | $187,949,000 | -49.5% | 51,212,381 | -47.3% | 0.55% | -7.6% |
| MCHP | Sell | Microchip Technology Inc | $186,112,000 | -45.7% | 1,347,568 | -59.6% | 0.54% | -0.7% |
| QCOM | Sell | QUALCOMM Inc | $184,432,000 | -31.3% | 1,210,657 | -46.9% | 0.54% | +25.8% |
| MU | Sell | Micron Technology Inc | $176,346,000 | -26.6% | 2,345,641 | -54.1% | 0.51% | +34.6% |
| FSM | Sell | Fortuna Silver Mines Inc | $174,849,000 | -32.1% | 21,219,475 | -47.6% | 0.51% | +24.1% |
| ADI | Sell | Analog Devices Inc | $173,668,000 | -25.3% | 1,175,573 | -41.0% | 0.51% | +36.8% |
| NXPI | Sell | NXP Semiconductors NV | $168,428,000 | -27.1% | 1,059,232 | -42.8% | 0.49% | +33.4% |
| NGD | Sell | New Gold Inc | $161,659,000 | -33.3% | 73,816,881 | -48.2% | 0.47% | +22.0% |
| SAND | Sell | Sandstorm Gold Ltd | $159,768,000 | -54.0% | 22,282,858 | -45.8% | 0.46% | -15.9% |
| AMZN | Sell | Amazon.com Inc | $148,529,000 | -9.0% | 45,604 | -12.1% | 0.43% | +66.5% |
| SE | Sell | Sea Ltdsponsord ads | $145,390,000 | -33.6% | 730,418 | -48.6% | 0.42% | +21.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $141,447,000 | -54.2% | 443,241 | -65.8% | 0.41% | -16.1% |
| SLB | Sell | Schlumberger NV | $140,586,000 | -7.5% | 6,440,055 | -34.1% | 0.41% | +69.0% |
| XLNX | Sell | Xilinx Inc | $136,117,000 | -18.6% | 960,129 | -40.2% | 0.40% | +48.9% |
| SVM | Sell | Silvercorp Metals Inc | $135,733,000 | -50.9% | 20,288,934 | -46.8% | 0.40% | -10.2% |
| RUN | Sell | Sunrun Inc | $135,188,000 | -62.4% | 1,948,522 | -58.3% | 0.39% | -31.2% |
| MRK | Sell | Merck & Co Inc | $135,248,000 | -45.0% | 1,653,404 | -44.2% | 0.39% | +0.8% |
| JWA | Sell | John Wiley & Sons Inccl a | $133,260,000 | -15.4% | 2,918,529 | -41.3% | 0.39% | +54.6% |
| SCHW | Sell | Charles Schwab Corp/The | $132,560,000 | -29.8% | 2,499,245 | -52.0% | 0.39% | +28.7% |
| GILD | Sell | Gilead Sciences Inc | $129,153,000 | -45.8% | 2,216,841 | -41.2% | 0.38% | -0.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $126,642,000 | -30.7% | 1,996,569 | -53.8% | 0.37% | +26.8% |
| CDNS | Sell | Cadence Design Systems Inc | $126,711,000 | -29.1% | 928,756 | -44.6% | 0.37% | +29.9% |
| BIIB | Sell | Biogen Inc | $126,549,000 | -48.8% | 516,824 | -40.7% | 0.37% | -6.1% |
| KLAC | Sell | KLA Corp | $125,911,000 | -26.5% | 486,312 | -45.0% | 0.37% | +34.9% |
| PFE | Sell | Pfizer Inc | $125,715,000 | -49.2% | 3,415,246 | -49.4% | 0.37% | -7.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $122,525,000 | -44.4% | 1,975,248 | -45.9% | 0.36% | +2.0% |
| USB | Sell | US Bancorp | $121,859,000 | -31.3% | 2,615,559 | -47.1% | 0.36% | +25.9% |
| WFC | Sell | Wells Fargo & Co | $120,288,000 | -29.0% | 3,985,680 | -44.7% | 0.35% | +29.6% |
| BAC | Sell | Bank of America Corp | $118,334,000 | -32.7% | 3,904,130 | -46.5% | 0.34% | +23.2% |
| STZ | Sell | Constellation Brands Inccl a | $116,959,000 | -36.8% | 533,936 | -45.3% | 0.34% | +15.6% |
| LNG | Sell | Cheniere Energy Inc | $115,967,000 | -34.2% | 1,931,813 | -49.3% | 0.34% | +20.3% |
| NG | Buy | Novagold Resources Inc | $116,036,000 | -9.4% | 11,999,620 | +11.4% | 0.34% | +65.7% |
| MDT | Sell | Medtronic PLC | $113,860,000 | -40.5% | 971,997 | -47.2% | 0.33% | +9.2% |
| RTX | Buy | Raytheon Technologies Corp | $113,536,000 | +31.5% | 1,587,693 | +5.8% | 0.33% | +141.6% |
| YNDX | Sell | Yandex NV | $113,160,000 | -42.1% | 1,626,324 | -45.7% | 0.33% | +6.1% |
| MSFT | Sell | Microsoft Corp | $113,388,000 | -40.7% | 509,795 | -43.9% | 0.33% | +8.6% |
| BA | Sell | Boeing Co/The | $112,827,000 | -35.4% | 527,079 | -50.1% | 0.33% | +18.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $112,673,000 | -39.3% | 731,212 | -46.4% | 0.33% | +10.8% |
| YUM | Sell | Yum! Brands Inc | $112,343,000 | -38.7% | 1,034,848 | -48.5% | 0.33% | +12.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $110,942,000 | -44.0% | 478,467 | -48.5% | 0.32% | +2.5% |
| NTR | Sell | Nutrien Ltd | $110,686,000 | -42.9% | 2,298,288 | -53.4% | 0.32% | +4.5% |
| PM | Sell | Philip Morris International Inc | $109,128,000 | -40.4% | 1,318,127 | -46.0% | 0.32% | +9.3% |
| CMP | Sell | Compass Minerals International Inc | $107,711,000 | -47.9% | 1,745,149 | -49.9% | 0.31% | -4.6% |
| AZPN | Sell | Aspen Technology Inc | $106,177,000 | -47.9% | 815,175 | -49.3% | 0.31% | -4.6% |
| GD | Sell | General Dynamics Corp | $104,985,000 | -38.6% | 705,451 | -42.9% | 0.31% | +12.5% |
| NTES | Buy | NetEase Incsponsored ads | $104,659,000 | -22.8% | 1,092,812 | +266.3% | 0.30% | +41.2% |
| MO | Sell | Altria Group Inc | $103,556,000 | -39.2% | 2,525,770 | -42.7% | 0.30% | +11.4% |
| STM | Sell | STMicroelectronics NVny registry | $101,982,000 | -35.1% | 2,747,345 | -46.4% | 0.30% | +18.8% |
| FCX | Sell | Freeport-McMoRan Inccl b | $101,592,000 | -26.1% | 3,904,399 | -55.6% | 0.30% | +35.2% |
| BLKB | Sell | Blackbaud Inc | $100,984,000 | -41.5% | 1,754,418 | -43.3% | 0.29% | +6.9% |
| SWKS | Sell | Skyworks Solutions Inc | $100,589,000 | -37.6% | 657,959 | -40.6% | 0.29% | +14.5% |
| LMT | Buy | Lockheed Martin Corp | $100,279,000 | +6.6% | 282,491 | +15.1% | 0.29% | +94.7% |
| K | Sell | Kellogg Co | $99,822,000 | -43.3% | 1,604,088 | -41.2% | 0.29% | +3.9% |
| CRM | Sell | Salesforce.com Inc | $98,735,000 | -53.9% | 443,693 | -48.0% | 0.29% | -15.5% |
| ATVI | Sell | Activision Blizzard Inc | $94,712,000 | -23.7% | 1,020,057 | -33.5% | 0.28% | +39.4% |
| HAL | Sell | Halliburton Co | $94,681,000 | +0.8% | 5,009,581 | -35.8% | 0.28% | +84.0% |
| DRD | Sell | DRDGOLD Ltdspon adr repstg | $87,985,000 | -27.8% | 7,500,835 | -27.1% | 0.26% | +32.0% |
| MAG | Sell | MAG Silver Corp | $87,983,000 | -25.2% | 4,287,651 | -40.8% | 0.26% | +36.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $84,384,000 | +86.3% | 48,147 | +55.8% | 0.25% | +241.7% |
| ZTS | Sell | Zoetis Inccl a | $83,125,000 | -39.6% | 502,263 | -39.7% | 0.24% | +10.5% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $82,645,000 | -23.7% | 1,143,712 | -47.2% | 0.24% | +40.1% |
| MXIM | Sell | Maxim Integrated Products Inc | $81,862,000 | -25.5% | 923,431 | -43.2% | 0.24% | +36.0% |
| TSN | Sell | Tyson Foods Inccl a | $81,132,000 | -47.0% | 1,259,028 | -51.1% | 0.24% | -2.9% |
| BILI | Sell | Bilibili Incspons ads rep z | $80,863,000 | -10.9% | 943,342 | -56.8% | 0.24% | +63.9% |
| TTWO | Sell | Take-Two Interactive Software Inc | $79,481,000 | -25.3% | 382,507 | -40.6% | 0.23% | +36.7% |
| TER | Sell | Teradyne Inc | $78,175,000 | -16.4% | 652,053 | -44.6% | 0.23% | +53.0% |
| EA | Sell | Electronic Arts Inc | $77,605,000 | -23.8% | 540,423 | -30.8% | 0.23% | +39.5% |
| FMC | Sell | FMC Corp | $76,494,000 | -48.5% | 665,569 | -52.6% | 0.22% | -5.9% |
| MRVL | Sell | Marvell Technology Group Ltdord | $76,103,000 | -34.9% | 1,600,817 | -45.6% | 0.22% | +19.4% |
| SILV | Sell | SilverCrest Metals Inc | $75,907,000 | -25.1% | 6,789,535 | -43.1% | 0.22% | +37.3% |
| KO | Sell | Coca-Cola Co/The | $75,689,000 | -40.8% | 1,380,172 | -46.7% | 0.22% | +8.4% |
| SA | Sell | Seabridge Gold Inc | $73,587,000 | -32.2% | 3,492,482 | -39.5% | 0.21% | +23.7% |
| AMGN | Sell | Amgen Inc | $73,322,000 | -56.5% | 318,906 | -51.9% | 0.21% | -20.1% |
| BLK | Sell | BlackRock Inc | $72,248,000 | -27.2% | 100,131 | -43.1% | 0.21% | +32.9% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $72,018,000 | -37.7% | 957,430 | -50.0% | 0.21% | +14.1% |
| DE | Sell | Deere & Co | $70,609,000 | -28.5% | 262,438 | -41.1% | 0.21% | +31.2% |
| U | New | Unity Software Inc | $69,587,000 | – | 453,425 | +100.0% | 0.20% | – |
| QRVO | Sell | Qorvo Inc | $67,322,000 | -27.8% | 404,891 | -44.0% | 0.20% | +32.4% |
| D | Sell | Dominion Energy Inc | $66,913,000 | -36.1% | 889,801 | -32.9% | 0.20% | +16.8% |
| AAPL | Sell | Apple Inc | $65,937,000 | -46.4% | 496,924 | -53.2% | 0.19% | -2.0% |
| SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $65,308,000 | -17.5% | 4,110,013 | -42.2% | 0.19% | +50.8% |
| EMR | Sell | Emerson Electric Co | $62,494,000 | -34.2% | 777,583 | -46.3% | 0.18% | +20.5% |
| AXP | Sell | American Express Co | $61,281,000 | -66.2% | 506,829 | -72.0% | 0.18% | -38.2% |
| ZNGA | Sell | Zynga Inccl a | $60,049,000 | -40.1% | 6,084,004 | -44.7% | 0.18% | +9.4% |
| MCD | Buy | McDonald's Corp | $58,636,000 | +1695.3% | 273,259 | +1736.7% | 0.17% | +3320.0% |
| CMCSA | Sell | Comcast Corpcl a | $58,375,000 | -45.9% | 1,114,018 | -52.3% | 0.17% | -1.2% |
| CERN | Sell | Cerner Corp | $58,435,000 | -33.0% | 744,582 | -38.3% | 0.17% | +22.3% |
| GWRE | Sell | Guidewire Software Inc | $58,047,000 | -66.5% | 450,918 | -72.9% | 0.17% | -38.8% |
| BK | Buy | Bank of New York Mellon Corp/The | $57,462,000 | +7665.1% | 1,353,962 | +6185.8% | 0.17% | +16600.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $56,447,000 | -33.3% | 112,922 | -47.5% | 0.16% | +21.5% |
| BG | Sell | Bunge Ltd | $55,181,000 | +1.9% | 841,424 | -29.0% | 0.16% | +87.2% |
| TIF | Sell | Tiffany & Co | $55,283,000 | -40.1% | 420,561 | -47.2% | 0.16% | +9.5% |
| NOC | New | Northrop Grumman Corp | $54,892,000 | – | 180,138 | +100.0% | 0.16% | – |
| WU | Buy | Western Union Co/The | $54,340,000 | +6075.0% | 2,476,741 | +5933.8% | 0.16% | +15700.0% |
| GDS | Sell | GDS Holdings Ltdsponsored ads | $53,375,000 | -56.4% | 570,007 | -61.9% | 0.16% | -20.5% |
| VEEV | Sell | Veeva Systems Inc | $51,351,000 | -49.1% | 188,617 | -47.4% | 0.15% | -6.2% |
| ON | Sell | ON Semiconductor Corp | $50,014,000 | +14.1% | 1,528,054 | -24.4% | 0.15% | +108.6% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $48,980,000 | -39.0% | 5,472,600 | -40.5% | 0.14% | +11.7% |
| EXK | Sell | Endeavour Silver Corp | $47,971,000 | -18.1% | 9,518,092 | -42.9% | 0.14% | +50.5% |
| BKR | Sell | Baker Hughes Cocl a | $47,876,000 | -19.7% | 2,296,227 | -48.8% | 0.14% | +46.3% |
| PII | Sell | POLARIS INC | $47,544,000 | -48.9% | 498,989 | -49.4% | 0.14% | -6.8% |
| STPK | New | Star Peak Energy Transition Corpcl a | $46,477,000 | – | 2,271,597 | +100.0% | 0.14% | – |
| JNJ | Sell | Johnson & Johnson | $45,995,000 | -41.9% | 292,254 | -45.1% | 0.13% | +6.3% |
| OLED | Sell | Universal Display Corp | $45,784,000 | -33.2% | 199,231 | -47.5% | 0.13% | +22.0% |
| ORA | Sell | Ormat Technologies Inc | $45,273,000 | -29.7% | 501,467 | -53.9% | 0.13% | +29.4% |
| EDU | Sell | New Oriental Education & Technology Grospon adr | $45,012,000 | -42.8% | 242,249 | -54.0% | 0.13% | +4.8% |
| FB | Buy | Facebook Inccl a | $44,478,000 | +1132.1% | 162,827 | +1081.3% | 0.13% | +2066.7% |
| LBRT | Sell | Liberty Oilfield Services Inc | $41,781,000 | +9.6% | 4,052,501 | -15.0% | 0.12% | +100.0% |
| New | Orla Mining Ltd | $41,057,000 | – | 7,615,967 | +100.0% | 0.12% | – | |
| CVX | Sell | Chevron Corp | $41,221,000 | -46.2% | 488,102 | -54.2% | 0.12% | -1.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $40,463,000 | -34.0% | 802,678 | -39.1% | 0.12% | +20.4% |
| ABBV | Sell | AbbVie Inc | $40,261,000 | +21.2% | 375,741 | -0.9% | 0.12% | +120.8% |
| TS | Sell | Tenaris SAsponsored ads | $39,520,000 | -12.4% | 2,477,767 | -45.9% | 0.12% | +59.7% |
| IPGP | Sell | IPG Photonics Corp | $38,939,000 | -40.0% | 174,000 | -54.4% | 0.11% | +9.7% |
| CHX | Sell | ChampionX Corp | $38,245,000 | +12.8% | 2,499,688 | -41.1% | 0.11% | +105.6% |
| MELI | Sell | MercadoLibre Inc | $37,883,000 | -9.8% | 22,614 | -41.7% | 0.11% | +64.2% |
| FANG | Sell | Diamondback Energy Inc | $36,944,000 | -2.4% | 763,294 | -39.2% | 0.11% | +80.0% |
| DAR | Buy | Darling Ingredients Inc | $36,651,000 | +121.6% | 635,414 | +38.4% | 0.11% | +311.5% |
| PE | Sell | Parsley Energy Inccl a | $36,752,000 | -30.7% | 2,588,193 | -54.3% | 0.11% | +27.4% |
| ARCC | Sell | Ares Capital Corp | $36,220,000 | -34.0% | 2,144,490 | -45.5% | 0.10% | +20.7% |
| FTI | Sell | TechnipFMC PLC | $35,958,000 | -9.6% | 3,825,357 | -39.3% | 0.10% | +66.7% |
| GTLS | Sell | Chart Industries Inc | $35,602,000 | -23.6% | 302,254 | -54.4% | 0.10% | +40.5% |
| UNP | Sell | Union Pacific Corp | $34,675,000 | -45.9% | 166,531 | -48.9% | 0.10% | -1.0% |
| PXD | Sell | Pioneer Natural Resources Co | $34,359,000 | -39.3% | 301,692 | -54.2% | 0.10% | +11.1% |
| VLO | Sell | Valero Energy Corp | $33,835,000 | -40.3% | 598,103 | -54.3% | 0.10% | +10.0% |
| WMT | Sell | Walmart Inc | $33,587,000 | -5.9% | 233,003 | -8.7% | 0.10% | +71.9% |
| LAUR | Sell | Laureate Education Inccl a | $33,663,000 | -53.2% | 2,312,000 | -57.3% | 0.10% | -14.0% |
| V | Sell | Visa Inc | $33,144,000 | -44.8% | 151,529 | -49.5% | 0.10% | +1.0% |
| TSLA | Sell | Tesla Inc | $33,257,000 | -18.6% | 47,128 | -50.5% | 0.10% | +49.2% |
| NLY | Sell | Annaly Capital Management Inc | $33,449,000 | -38.0% | 3,958,511 | -47.8% | 0.10% | +12.8% |
| RIG | Sell | Transocean Ltd | $32,458,000 | +66.2% | 14,051,217 | -42.0% | 0.10% | +206.5% |
| WHD | Sell | Cactus Inccl a | $32,673,000 | -13.6% | 1,253,296 | -36.4% | 0.10% | +58.3% |
| YUMC | Sell | Yum China Holdings Inc | $32,382,000 | -27.5% | 567,203 | -32.7% | 0.09% | +32.4% |
| NOV | New | NOV Inc | $32,062,000 | – | 2,335,189 | +100.0% | 0.09% | – |
| XEC | Sell | Cimarex Energy Co | $31,546,000 | -5.0% | 840,993 | -38.4% | 0.09% | +73.6% |
| HP | Sell | Helmerich & Payne Inc | $31,648,000 | -20.5% | 1,366,509 | -49.7% | 0.09% | +46.0% |
| CXO | Sell | Concho Resources Inc | $31,150,000 | -19.2% | 533,841 | -38.9% | 0.09% | +49.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $31,217,000 | -26.9% | 199,806 | -46.5% | 0.09% | +33.8% |
| HUYA | Sell | HUYA Inc | $30,800,000 | -57.0% | 1,545,430 | -48.3% | 0.09% | -21.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $30,259,000 | -52.0% | 88,041 | -57.0% | 0.09% | -12.0% |
| LPX | Sell | Louisiana-Pacific Corp | $30,010,000 | -42.6% | 807,363 | -54.4% | 0.09% | +4.8% |
| ILMN | Sell | Illumina Inc | $29,337,000 | -37.9% | 79,288 | -48.2% | 0.08% | +13.3% |
| TSCO | Sell | Tractor Supply Co | $28,717,000 | -45.2% | 204,276 | -44.1% | 0.08% | +1.2% |
| MTA | New | Metalla Royalty & Streaming Ltd | $28,467,000 | – | 2,266,506 | +100.0% | 0.08% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $28,105,000 | -49.0% | 58,174 | -40.9% | 0.08% | -6.8% |
| TME | Sell | Tencent Music Entertainment Groupspon ads | $28,267,000 | -37.6% | 1,469,200 | -52.1% | 0.08% | +13.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $28,198,000 | -34.7% | 16,096 | -45.2% | 0.08% | +18.8% |
| GATO | New | Gatos Silver Inc | $27,941,000 | – | 2,144,387 | +100.0% | 0.08% | – |
| CLB | Sell | Core Laboratories NV | $27,774,000 | +0.6% | 1,047,685 | -42.1% | 0.08% | +84.1% |
| MA | Sell | Mastercard Inccl a | $27,188,000 | -44.6% | 76,170 | -47.5% | 0.08% | +1.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $26,488,000 | -51.4% | 112,074 | -44.0% | 0.08% | -11.5% |
| PG | Sell | Procter & Gamble Co/The | $26,222,000 | -41.8% | 188,459 | -41.9% | 0.08% | +5.6% |
| UNH | Sell | UnitedHealth Group Inc | $25,841,000 | -35.9% | 73,688 | -43.0% | 0.08% | +17.2% |
| HD | Sell | Home Depot Inc/The | $24,958,000 | -46.7% | 93,961 | -44.3% | 0.07% | -2.7% |
| NEEPRP | Sell | NextEra Energy Incunit 99/99/9999 | $25,038,000 | -43.2% | 492,478 | -47.9% | 0.07% | +4.3% |
| IQV | Sell | IQVIA Holdings Inc | $25,209,000 | -42.1% | 140,700 | -49.1% | 0.07% | +5.8% |
| AXU | Sell | Alexco Resource Corp | $24,939,000 | -35.2% | 7,867,254 | -46.0% | 0.07% | +19.7% |
| SAFM | Sell | Sanderson Farms Inc | $24,299,000 | -48.1% | 183,803 | -53.7% | 0.07% | -5.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $24,079,000 | -43.1% | 1,543,542 | -49.2% | 0.07% | +4.5% |
| CNHI | Sell | CNH Industrial NV | $23,540,000 | -8.4% | 1,833,357 | -44.2% | 0.07% | +68.3% |
| NIO | Sell | NIO Incspon ads | $23,300,000 | +36.1% | 478,042 | -40.7% | 0.07% | +151.9% |
| ETN | Sell | Eaton Corp PLC | $23,172,000 | -14.8% | 192,872 | -27.7% | 0.07% | +55.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,691,000 | -42.4% | 163,717 | -55.7% | 0.06% | +5.0% |
| ADBE | Sell | Adobe Inc | $21,563,000 | -42.7% | 43,115 | -43.8% | 0.06% | +5.0% |
| WPX | Sell | WPX Energy Inc | $21,777,000 | +26.7% | 2,672,032 | -23.8% | 0.06% | +133.3% |
| COST | Sell | Costco Wholesale Corp | $21,405,000 | -44.0% | 56,811 | -47.3% | 0.06% | +1.6% |
| KEX | Sell | KIRBY CORP | $21,093,000 | -54.9% | 406,970 | -68.5% | 0.06% | -17.6% |
| PTEN | Sell | Patterson-UTI Energy Inc | $20,786,000 | +3.9% | 3,951,687 | -43.7% | 0.06% | +90.6% |
| COG | Sell | Cabot Oil & Gas Corp | $21,044,000 | -32.4% | 1,292,614 | -27.9% | 0.06% | +22.0% |
| KOR | Sell | Corvus Gold Inc | $20,732,000 | -59.4% | 8,706,556 | -50.0% | 0.06% | -25.9% |
| SGEN | Sell | SeaGen Inc | $20,605,000 | -51.5% | 117,651 | -45.8% | 0.06% | -11.8% |
| NEEPRQ | Sell | NextEra Energy Incunit 99/99/9999 | $20,239,000 | -43.9% | 393,982 | -47.9% | 0.06% | +3.5% |
| ORCC | Sell | Owl Rock Capital Corp | $20,201,000 | -30.2% | 1,595,674 | -33.5% | 0.06% | +28.3% |
| OCFT | Sell | OneConnect Financial Technology Co Ltdsponsored ads | $20,166,000 | -12.7% | 1,023,160 | -5.6% | 0.06% | +59.5% |
| PYPL | Buy | PayPal Holdings Inc | $19,784,000 | +268.0% | 84,475 | +209.6% | 0.06% | +544.4% |
| GLDG | New | GoldMining Inc | $19,526,000 | – | 8,970,124 | +100.0% | 0.06% | – |
| MUX | Sell | McEwen Mining Inc | $19,222,000 | -49.7% | 19,515,220 | -45.9% | 0.06% | -8.2% |
| PCGU | Sell | PG&E Corpunit 99/99/9999 | $19,359,000 | -28.2% | 157,593 | -42.6% | 0.06% | +30.2% |
| GH | Sell | Guardant Health Inc | $18,773,000 | -39.1% | 145,665 | -47.2% | 0.06% | +12.2% |
| GPL | Sell | Great Panther Mining Ltd | $18,172,000 | -48.8% | 21,323,902 | -46.7% | 0.05% | -7.0% |
| EQNR | Sell | Equinor ASAsponsored adr | $17,740,000 | -46.8% | 1,080,400 | -54.4% | 0.05% | -1.9% |
| MRNA | Sell | Moderna Inc | $17,823,000 | -64.2% | 170,601 | -75.8% | 0.05% | -34.2% |
| USAS | Sell | Americas Gold & Silver Corp | $17,929,000 | -48.9% | 5,550,850 | -58.2% | 0.05% | -7.1% |
| PEP | Sell | PepsiCo Inc | $17,765,000 | -42.7% | 119,789 | -46.4% | 0.05% | +6.1% |
| CRL | Sell | Charles River Laboratories Internationa | $17,865,000 | -38.9% | 71,499 | -44.6% | 0.05% | +10.6% |
| INCY | Sell | Incyte Corp | $18,003,000 | -49.1% | 206,976 | -47.5% | 0.05% | -7.1% |
| KSU | Sell | Kansas City Southern | $17,531,000 | -48.0% | 85,882 | -54.0% | 0.05% | -5.6% |
| NEEPRO | Sell | NextEra Energy Incunit 09/01/2022s | $17,493,000 | -43.0% | 295,487 | -47.9% | 0.05% | +4.1% |
| SOLN | Sell | Southern Co/Theunit 08/01/2022 | $17,636,000 | -41.9% | 339,809 | -47.9% | 0.05% | +6.2% |
| DRQ | Sell | Dril-Quip Inc | $16,805,000 | -31.9% | 567,362 | -43.1% | 0.05% | +25.6% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $16,791,000 | -37.5% | 375,211 | -45.0% | 0.05% | +14.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $16,925,000 | -34.5% | 193,013 | -43.1% | 0.05% | +19.5% |
| QGEN | Sell | QIAGEN NV | $16,901,000 | -41.7% | 319,788 | -42.3% | 0.05% | +6.5% |
| SRPT | Sell | Sarepta Therapeutics Inc | $16,424,000 | -37.7% | 96,335 | -48.7% | 0.05% | +14.3% |
| ELAN | Sell | Elanco Animal Health Inc | $16,077,000 | -50.4% | 524,183 | -54.9% | 0.05% | -9.6% |
| DCUE | Sell | Dominion Energy Incunit 99/99/9999 | $15,910,000 | -48.6% | 158,578 | -47.9% | 0.05% | -6.1% |
| GSS | Sell | Golden Star Resources Ltd | $15,647,000 | -54.4% | 4,217,469 | -47.0% | 0.05% | -16.4% |
| LAC | Sell | Lithium Americas Corp | $15,761,000 | -35.9% | 1,255,823 | -41.8% | 0.05% | +17.9% |
| LLY | Sell | Eli Lilly and Co | $15,804,000 | -40.2% | 93,600 | -47.6% | 0.05% | +9.5% |
| STWD | Sell | Starwood Property Trust Inc | $15,930,000 | -36.2% | 825,395 | -50.1% | 0.05% | +15.0% |
| OII | Sell | Oceaneering International Inc | $15,537,000 | +25.2% | 1,954,362 | -44.6% | 0.04% | +125.0% |
| HTGC | Sell | Hercules Capital Inc | $15,409,000 | -30.3% | 1,068,579 | -44.1% | 0.04% | +28.6% |
| MCK | Sell | McKesson Corp | $15,537,000 | -45.6% | 89,337 | -53.4% | 0.04% | 0.0% |
| TTC | Sell | Toro Co/The | $15,050,000 | -31.0% | 158,693 | -38.9% | 0.04% | +25.7% |
| TGT | Sell | Target Corp | $15,097,000 | +11.4% | 85,518 | -0.7% | 0.04% | +100.0% |
| BZUN | Sell | Baozun Incsponsored adr | $14,981,000 | +4.5% | 436,130 | -1.2% | 0.04% | +91.3% |
| MAIN | Sell | Main Street Capital Corp | $15,006,000 | -28.5% | 465,144 | -34.5% | 0.04% | +33.3% |
| GBDC | Sell | Golub Capital BDC Inc | $14,775,000 | -33.1% | 1,044,920 | -37.3% | 0.04% | +22.9% |
| NEE | Buy | NextEra Energy Inc | $14,617,000 | -28.4% | 189,463 | +157.4% | 0.04% | +30.3% |
| LTHM | Sell | Livent Corp | $14,600,000 | -13.5% | 774,944 | -58.8% | 0.04% | +59.3% |
| GSBD | Sell | Goldman Sachs BDC Inc | $14,455,000 | +1.6% | 756,013 | -20.1% | 0.04% | +82.6% |
| ITM | Sell | VanEck Vectors Intermediate Muni ETFintrmdt muni etf | $14,523,000 | -20.9% | 279,110 | -22.1% | 0.04% | +44.8% |
| VEON | Sell | VEON Ltdsponsored adr | $14,529,000 | -28.7% | 9,621,666 | -40.5% | 0.04% | +31.2% |
| HLX | Sell | Helix Energy Solutions Group Inc | $14,185,000 | +3.0% | 3,377,410 | -40.9% | 0.04% | +86.4% |
| NKE | Sell | NIKE Inccl b | $14,183,000 | -57.7% | 100,257 | -62.5% | 0.04% | -22.6% |
| HON | Sell | Honeywell International Inc | $13,954,000 | -30.3% | 65,605 | -46.1% | 0.04% | +28.1% |
| GLCN | New | VanEck Vectors China Growth Lechina grwth lead | $13,921,000 | – | 300,000 | +100.0% | 0.04% | – |
| FSKR | Sell | FS KKR Capital Corp II | $14,144,000 | -39.9% | 862,459 | -46.1% | 0.04% | +10.8% |
| PLD | Sell | Prologis Inc | $13,764,000 | -46.2% | 138,113 | -45.7% | 0.04% | -2.4% |
| MOS | Sell | Mosaic Co/The | $13,735,000 | -31.7% | 596,949 | -45.7% | 0.04% | +25.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $13,677,000 | -45.7% | 105,229 | -39.1% | 0.04% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $13,417,000 | +2.7% | 137,245 | +1.8% | 0.04% | +85.7% |
| PUMP | Sell | ProPetro Holding Corp | $13,366,000 | -0.9% | 1,808,689 | -45.6% | 0.04% | +85.7% |
| CTLT | Sell | Catalent Inc | $13,423,000 | -38.5% | 128,978 | -49.4% | 0.04% | +11.4% |
| PSEC | Sell | Prospect Capital Corp | $13,118,000 | -39.4% | 2,424,681 | -43.6% | 0.04% | +11.8% |
| NVS | Sell | Novartis AGsponsored adr | $12,982,000 | -44.3% | 137,473 | -48.7% | 0.04% | +2.7% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $13,128,000 | -33.3% | 632,678 | -44.7% | 0.04% | +22.6% |
| FSK | Sell | FS KKR Capital Corp | $12,913,000 | -39.6% | 779,796 | -42.1% | 0.04% | +11.8% |
| TROX | Sell | Tronox Holdings PLC | $13,058,000 | -5.2% | 893,192 | -49.0% | 0.04% | +72.7% |
| GSV | Sell | Gold Standard Ventures Corp | $12,990,000 | -44.5% | 17,946,745 | -40.2% | 0.04% | +2.7% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Incom | $12,741,000 | -50.0% | 843,775 | -52.5% | 0.04% | -9.8% |
| NAD | Sell | Nuveen Quality Municipal Income Fund | $12,838,000 | -49.7% | 835,286 | -52.5% | 0.04% | -9.8% |
| DUK | Sell | Duke Energy Corp | $12,602,000 | -38.6% | 137,636 | -40.6% | 0.04% | +12.1% |
| NMFC | Sell | New Mountain Finance Corp | $12,600,000 | -30.0% | 1,109,183 | -41.1% | 0.04% | +27.6% |
| NVG | Sell | Nuveen AMT-Free Municipal Credit Income | $12,719,000 | -50.4% | 758,011 | -53.7% | 0.04% | -9.8% |
| NRZ | Sell | New Residential Investment Corp | $12,646,000 | -34.2% | 1,272,215 | -47.4% | 0.04% | +19.4% |
| BNTX | Sell | BioNTech SEsponsored ads | $12,754,000 | -17.4% | 156,454 | -29.8% | 0.04% | +48.0% |
| LOW | Sell | Lowe's Cos Inc | $12,438,000 | -48.2% | 77,493 | -46.5% | 0.04% | -5.3% |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $12,328,000 | -44.4% | 256,088 | -47.9% | 0.04% | +2.9% |
| SNY | Sell | Sanofisponsored adr | $12,335,000 | -46.3% | 253,861 | -44.5% | 0.04% | -2.7% |
| NVO | Sell | Novo Nordisk A/Sadr | $12,522,000 | -49.1% | 179,276 | -49.4% | 0.04% | -7.7% |
| JD | Sell | JD.com Incspon adr cl a | $12,238,000 | -39.7% | 139,226 | -46.8% | 0.04% | +12.5% |
| NVAX | Sell | Novavax Inc | $12,300,000 | -24.7% | 110,304 | -26.9% | 0.04% | +38.5% |
| VTRS | New | Viatris Inc | $12,157,000 | – | 648,737 | +100.0% | 0.04% | – |
| VALE | Buy | Vale SAsponsored ads | $11,991,000 | +152.9% | 715,469 | +59.6% | 0.04% | +337.5% |
| FI | Buy | Frank's International NV | $11,550,000 | +86.8% | 4,215,450 | +5.0% | 0.03% | +240.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $11,816,000 | -30.1% | 429,187 | -44.3% | 0.03% | +25.9% |
| CIM | Sell | Chimera Investment Corp | $11,547,000 | -23.9% | 1,126,520 | -39.1% | 0.03% | +41.7% |
| DG | Sell | Dollar General Corp | $11,545,000 | -28.3% | 54,898 | -28.5% | 0.03% | +30.8% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $11,650,000 | -51.7% | 233,052 | -47.1% | 0.03% | -10.5% |
| ENB | Sell | Enbridge Inc | $11,436,000 | -38.6% | 357,457 | -44.0% | 0.03% | +10.0% |
| AMT | Sell | American Tower Corp | $11,472,000 | -40.8% | 51,111 | -36.3% | 0.03% | +6.5% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $11,023,000 | -45.3% | 299,541 | -44.0% | 0.03% | 0.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $10,951,000 | -27.8% | 622,577 | -34.1% | 0.03% | +33.3% |
| ABR | Sell | Arbor Realty Trust Inc | $10,974,000 | -31.2% | 773,907 | -44.4% | 0.03% | +28.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $11,043,000 | -47.4% | 606,778 | -48.5% | 0.03% | -3.0% |
| MFA | Sell | MFA Financial Inc | $10,974,000 | -5.9% | 2,820,958 | -35.2% | 0.03% | +68.4% |
| GORO | Sell | Gold Resource Corp | $11,124,000 | -53.3% | 3,822,513 | -45.3% | 0.03% | -15.8% |
| TJX | Sell | TJX Cos Inc/The | $11,035,000 | -62.6% | 161,585 | -69.5% | 0.03% | -31.9% |
| MMM | Sell | 3M Co | $10,696,000 | -39.6% | 61,193 | -44.7% | 0.03% | +10.7% |
| ENPH | Sell | Enphase Energy Inc | $10,760,000 | -15.3% | 61,323 | -60.2% | 0.03% | +55.0% |
| SO | Sell | Southern Co/The | $10,792,000 | -29.5% | 175,680 | -37.7% | 0.03% | +29.2% |
| GFLU | Sell | GFL Environmental Incunit 99/99/9999 | $10,757,000 | -31.1% | 152,668 | -47.9% | 0.03% | +24.0% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $10,737,000 | -34.3% | 1,927,719 | -42.9% | 0.03% | +19.2% |
| BOOM | Sell | DMC Global Inc | $10,554,000 | -38.9% | 244,026 | -53.5% | 0.03% | +14.8% |
| RES | Sell | RPC Inc | $10,238,000 | -17.9% | 3,250,057 | -31.2% | 0.03% | +50.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $10,270,000 | -52.4% | 1,064,283 | -55.6% | 0.03% | -11.8% |
| TWO | Sell | Two Harbors Investment Corp | $10,415,000 | -33.6% | 1,634,968 | -47.0% | 0.03% | +20.0% |
| INTU | Sell | Intuit Inc | $10,402,000 | -45.7% | 27,384 | -53.4% | 0.03% | -3.2% |
| CF | Sell | CF Industries Holdings Inc | $10,271,000 | -79.3% | 265,346 | -83.6% | 0.03% | -62.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $10,325,000 | +30.8% | 918,610 | +14.2% | 0.03% | +130.8% |
| AINV | Sell | Apollo Investment Corp | $10,254,000 | -28.1% | 965,100 | -44.0% | 0.03% | +30.4% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $10,444,000 | +5.1% | 1,283,000 | -18.1% | 0.03% | +87.5% |
| NBIX | Sell | Neurocrine Biosciences Inc | $9,971,000 | -40.6% | 104,022 | -40.4% | 0.03% | +7.4% |
| CVS | Sell | CVS Health Corp | $9,930,000 | -47.4% | 145,386 | -55.0% | 0.03% | -3.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $9,807,000 | -47.0% | 59,417 | -54.2% | 0.03% | 0.0% |
| CNI | Sell | Canadian National Railway Co | $9,961,000 | -43.8% | 90,578 | -45.6% | 0.03% | +3.6% |
| NYMT | Sell | New York Mortgage Trust Inc | $9,823,000 | -18.1% | 2,662,098 | -43.4% | 0.03% | +52.6% |
| FLTR | Sell | VanEck Vectors Investment Grade Floatininvt grade fltg | $9,992,000 | -37.1% | 395,100 | -37.3% | 0.03% | +16.0% |
| AXTI | New | AXT Inc | $9,742,000 | – | 1,017,928 | +100.0% | 0.03% | – |
| NEX | Sell | NexTier Oilfield Solutions Inc | $9,589,000 | -1.4% | 2,787,429 | -47.0% | 0.03% | +86.7% |
| BKNG | Sell | Booking Holdings Inc | $9,633,000 | -32.2% | 4,325 | -48.0% | 0.03% | +21.7% |
| NBR | Sell | Nabors Industries Ltd | $9,702,000 | +40.4% | 166,620 | -41.1% | 0.03% | +154.5% |
| ALB | New | Albemarle Corp | $9,316,000 | – | 63,148 | +100.0% | 0.03% | – |
| NZF | Sell | Nuveen Municipal Credit Income Fund | $9,271,000 | -49.0% | 575,108 | -53.6% | 0.03% | -6.9% |
| RAAX | New | Vaneck Vectors Etf Trust-Vaneck Vectorsreal asset alc | $9,429,000 | – | 425,000 | +100.0% | 0.03% | – |
| CGBD | Sell | TCG BDC Inc | $9,187,000 | -34.3% | 895,418 | -42.9% | 0.03% | +22.7% |
| SLRC | Sell | Solar Capital Ltd | $9,414,000 | -38.5% | 537,617 | -44.3% | 0.03% | +12.5% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $9,338,000 | -36.1% | 190,221 | -57.8% | 0.03% | +17.4% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $9,323,000 | -25.9% | 834,635 | -40.2% | 0.03% | +35.0% |
| AGCO | Sell | AGCO Corp | $9,338,000 | -28.5% | 90,584 | -48.5% | 0.03% | +28.6% |
| SLCA | Sell | US Silica Holdings Inc | $8,757,000 | +122.5% | 1,247,461 | -4.9% | 0.03% | +333.3% |
| WTTR | Sell | Select Energy Services Inc | $8,757,000 | -41.9% | 2,135,925 | -45.6% | 0.03% | +8.3% |
| ADP | Sell | Automatic Data Processing Inc | $9,075,000 | -34.2% | 51,506 | -47.9% | 0.03% | +18.2% |
| BRMK | Sell | Broadmark Realty Capital Inc | $8,518,000 | -41.6% | 835,092 | -43.5% | 0.02% | +8.7% |
| ROST | Sell | Ross Stores Inc | $8,719,000 | -43.2% | 70,991 | -56.8% | 0.02% | +4.2% |
| AEPPZ | Sell | American Electric Power Co Incunit 08/15/2025 | $8,478,000 | -46.1% | 167,442 | -47.9% | 0.02% | 0.0% |
| PSA | Sell | Public Storage | $8,381,000 | -42.7% | 36,294 | -44.8% | 0.02% | +4.3% |
| LADR | Sell | Ladder Capital Corpcl a | $8,397,000 | -10.6% | 858,570 | -34.9% | 0.02% | +60.0% |
| PLUG | Sell | Plug Power Inc | $8,072,000 | +5.5% | 238,049 | -58.3% | 0.02% | +100.0% |
| SWT | New | Stanley Black & Decker Incunit 11/15/2022 | $8,262,000 | – | 73,872 | +100.0% | 0.02% | – |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $8,095,000 | -32.1% | 667,329 | -42.9% | 0.02% | +26.3% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $7,865,000 | -90.9% | 30,437 | -89.9% | 0.02% | -83.3% |
| DD | Sell | DuPont de Nemours Inc | $8,047,000 | -41.5% | 113,165 | -54.3% | 0.02% | +4.5% |
| AEPPL | Sell | American Electric Power Co Incunit 08/01/2021 | $7,945,000 | -46.1% | 158,578 | -47.9% | 0.02% | 0.0% |
| QDEL | Sell | Quidel Corp | $7,589,000 | -53.4% | 42,244 | -43.0% | 0.02% | -15.4% |
| ECL | Buy | Ecolab Inc | $7,557,000 | +24.4% | 34,932 | +14.9% | 0.02% | +120.0% |
| BHC | Sell | Bausch Health Cos Inc | $7,575,000 | -31.6% | 364,192 | -48.9% | 0.02% | +22.2% |
| EMAG | Sell | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $7,363,000 | -46.9% | 335,000 | -50.0% | 0.02% | -4.5% |
| CCI | Sell | Crown Castle International Corp | $7,178,000 | -38.1% | 45,091 | -35.2% | 0.02% | +16.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $7,160,000 | -40.1% | 126,643 | -49.7% | 0.02% | +10.5% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Tr | $7,354,000 | -49.6% | 286,385 | -50.9% | 0.02% | -8.7% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $6,923,000 | -43.5% | 50,634 | -51.2% | 0.02% | +5.3% |
| LULU | Sell | Lululemon Athletica Inc | $6,708,000 | -51.4% | 19,274 | -54.1% | 0.02% | -9.1% |
| DOW | Sell | Dow Inc | $6,595,000 | -46.2% | 118,832 | -54.4% | 0.02% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,547,000 | -48.5% | 27,149 | -53.7% | 0.02% | -5.0% |
| IFFT | Sell | International Flavors & Fragrances Incunit 09/15/2021 | $6,637,000 | -51.9% | 162,518 | -47.9% | 0.02% | -13.6% |
| NEWT | Sell | Newtek Business Services Corp | $6,479,000 | -37.8% | 329,049 | -41.3% | 0.02% | +11.8% |
| ISRG | Sell | Intuitive Surgical Inc | $6,619,000 | -40.5% | 8,091 | -48.4% | 0.02% | +5.6% |
| LVS | Sell | Las Vegas Sands Corp | $6,066,000 | -32.3% | 101,771 | -47.0% | 0.02% | +28.6% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $6,168,000 | -28.0% | 585,720 | -42.3% | 0.02% | +28.6% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $6,009,000 | -32.5% | 460,804 | -42.8% | 0.02% | +28.6% |
| DLR | Sell | Digital Realty Trust Inc | $6,154,000 | -47.1% | 44,114 | -44.4% | 0.02% | -5.3% |
| BBY | Sell | Best Buy Co Inc | $5,785,000 | -53.4% | 57,965 | -48.0% | 0.02% | -15.0% |
| MT | Sell | ArcelorMittal SAny registry sh | $5,892,000 | +37.8% | 257,291 | -20.3% | 0.02% | +142.9% |
| SYY | Sell | Sysco Corp | $5,861,000 | -39.1% | 78,923 | -49.0% | 0.02% | +13.3% |
| OIS | Sell | Oil States International Inc | $5,707,000 | +20.6% | 1,136,775 | -34.4% | 0.02% | +112.5% |
| TRP | Sell | TC Energy Corp | $5,990,000 | -44.2% | 147,233 | -42.4% | 0.02% | 0.0% |
| PRGO | Sell | Perrigo Co PLC | $5,592,000 | -55.5% | 125,036 | -54.4% | 0.02% | -20.0% |
| RWT | Sell | Redwood Trust Inc | $5,487,000 | -3.7% | 624,889 | -17.5% | 0.02% | +77.8% |
| PKX | Sell | POSCOsponsored adr | $5,471,000 | +34.0% | 87,806 | -10.0% | 0.02% | +166.7% |
| CREE | Sell | Cree Inc | $5,613,000 | -44.2% | 53,005 | -66.4% | 0.02% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,498,000 | -51.1% | 12,148 | -50.2% | 0.02% | -11.1% |
| GAIN | Sell | Gladstone Investment Corp | $5,328,000 | -36.7% | 528,024 | -42.9% | 0.02% | +23.1% |
| NUV | Sell | Nuveen Municipal Value Fund Inc | $5,375,000 | -57.4% | 484,202 | -59.1% | 0.02% | -20.0% |
| KMB | Buy | Kimberly-Clark Corp | $5,144,000 | +632.8% | 38,151 | +702.5% | 0.02% | +1400.0% |
| PLL | New | Piedmont Lithium Ltdsponsored ads | $5,103,000 | – | 192,200 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $5,120,000 | -35.7% | 14,756 | -43.7% | 0.02% | +15.4% |
| T | Sell | AT&T Inc | $5,088,000 | -42.7% | 176,904 | -43.2% | 0.02% | +7.1% |
| VZ | Sell | Verizon Communications Inc | $5,294,000 | -46.5% | 90,123 | -45.8% | 0.02% | -6.2% |
| NEOG | Sell | Neogen Corp | $5,212,000 | -43.9% | 65,727 | -44.7% | 0.02% | 0.0% |
| ELAT | Sell | Elanco Animal Health Incunit 02/01/2023t | $5,292,000 | -42.6% | 108,345 | -47.9% | 0.02% | 0.0% |
| BCPC | Sell | Balchem Corp | $5,066,000 | -30.6% | 43,967 | -41.2% | 0.02% | +25.0% |
| EW | Buy | Edwards Lifesciences Corp | $5,125,000 | +34.0% | 56,179 | +17.2% | 0.02% | +150.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $4,682,000 | -37.4% | 80,310 | -41.1% | 0.01% | +16.7% |
| SPG | Sell | Simon Property Group Inc | $4,803,000 | -27.2% | 56,326 | -44.8% | 0.01% | +27.3% |
| FSLR | Sell | First Solar Inc | $4,853,000 | -33.2% | 49,058 | -55.3% | 0.01% | +16.7% |
| ARR | Sell | ARMOUR Residential REIT Inc | $4,666,000 | -26.5% | 432,482 | -35.2% | 0.01% | +40.0% |
| FDUS | Sell | Fidus Investment Corp | $4,785,000 | -23.3% | 365,286 | -42.3% | 0.01% | +40.0% |
| CSWC | Sell | Capital Southwest Corp | $4,941,000 | -23.7% | 278,376 | -39.6% | 0.01% | +40.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,764,000 | -45.7% | 119,467 | -51.1% | 0.01% | 0.0% |
| PNNT | Sell | PennantPark Investment Corp | $4,915,000 | -17.5% | 1,066,146 | -42.9% | 0.01% | +55.6% |
| AQN | Buy | Algonquin Power & Utilities Corp | $4,937,000 | +3148.0% | 299,917 | +2790.5% | 0.01% | – |
| AEP | Sell | American Electric Power Co Inc | $4,959,000 | -32.4% | 59,550 | -33.7% | 0.01% | +16.7% |
| EFC | Sell | Ellington Financial Inc | $4,698,000 | -29.0% | 316,559 | -41.3% | 0.01% | +27.3% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $4,308,000 | -49.5% | 16,184 | -58.6% | 0.01% | -7.1% |
| DURA | Sell | VanEck Vectors Morningstar Durable Divimrngstr dur dv | $4,299,000 | -46.6% | 150,000 | -50.0% | 0.01% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $4,440,000 | -48.5% | 16,251 | -43.8% | 0.01% | -7.1% |
| CLNC | Sell | Colony Credit Real Estate Inc | $4,590,000 | -11.0% | 611,959 | -41.7% | 0.01% | +62.5% |
| WELL | Sell | Welltower Inc | $4,376,000 | -35.5% | 67,715 | -45.0% | 0.01% | +18.2% |
| MYI | Sell | BlackRock MuniYield Quality Fund III In | $4,464,000 | +2.1% | 308,955 | -5.0% | 0.01% | +85.7% |
| DKNG | Sell | DraftKings Inc | $4,562,000 | -47.0% | 97,979 | -33.0% | 0.01% | -7.1% |
| STPKWS | New | Star Peak Energy Transition Corp*w exp 08/11/201 | $4,483,000 | – | 757,199 | +100.0% | 0.01% | – |
| SRE | Sell | Sempra Energy | $4,427,000 | -28.6% | 34,744 | -33.7% | 0.01% | +30.0% |
| AZO | Sell | AutoZone Inc | $4,490,000 | -49.1% | 3,788 | -49.4% | 0.01% | -7.1% |
| ADSK | New | Autodesk Inc | $4,438,000 | – | 14,533 | +100.0% | 0.01% | – |
| GLAD | Sell | Gladstone Capital Corp | $4,507,000 | -30.0% | 508,692 | -41.5% | 0.01% | +30.0% |
| ZM | New | Zoom Video Communications Inccl a | $4,502,000 | – | 13,347 | +100.0% | 0.01% | – |
| ITW | Sell | Illinois Tool Works Inc | $4,360,000 | -44.6% | 21,387 | -47.5% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp/The | $4,356,000 | -43.6% | 44,049 | -46.0% | 0.01% | +8.3% |
| IVR | Sell | Invesco Mortgage Capital Inc | $4,482,000 | -11.6% | 1,326,171 | -29.1% | 0.01% | +62.5% |
| KMI | Sell | Kinder Morgan Inc | $4,538,000 | -34.7% | 331,933 | -41.1% | 0.01% | +18.2% |
| NUE | Sell | Nucor Corp | $4,241,000 | -4.2% | 79,732 | -19.2% | 0.01% | +71.4% |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $4,023,000 | -50.5% | 295,817 | -52.1% | 0.01% | -7.7% |
| WMB | Sell | Williams Cos Inc/The | $4,112,000 | -38.9% | 205,118 | -40.1% | 0.01% | +9.1% |
| BBDC | Sell | Barings BDC Inc | $4,070,000 | -39.6% | 442,354 | -47.4% | 0.01% | +9.1% |
| DLTR | Sell | Dollar Tree Inc | $3,991,000 | -40.3% | 36,941 | -49.5% | 0.01% | +9.1% |
| KR | Sell | Kroger Co/The | $4,072,000 | -49.2% | 128,196 | -45.8% | 0.01% | -7.7% |
| RC | Sell | Ready Capital Corp | $3,972,000 | -30.6% | 319,040 | -37.6% | 0.01% | +33.3% |
| XEL | Sell | Xcel Energy Inc | $4,199,000 | -35.9% | 62,987 | -33.7% | 0.01% | +20.0% |
| SHW | New | Sherwin-Williams Co/The | $4,003,000 | – | 5,447 | +100.0% | 0.01% | – |
| RY | Sell | Royal Bank of Canada | $3,607,000 | -31.5% | 43,876 | -41.5% | 0.01% | +37.5% |
| VICI | Sell | VICI Properties Inc | $3,634,000 | -38.6% | 142,501 | -43.7% | 0.01% | +22.2% |
| KREF | Sell | KKR Real Estate Finance Trust Inc | $3,649,000 | -27.9% | 203,613 | -33.5% | 0.01% | +37.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $3,660,000 | -42.9% | 30,971 | -42.9% | 0.01% | +10.0% |
| TD | Sell | Toronto-Dominion Bank/The | $3,609,000 | -28.7% | 63,845 | -41.6% | 0.01% | +37.5% |
| INFY | Sell | Infosys Ltdsponsored adr | $3,664,000 | -46.7% | 216,180 | -56.6% | 0.01% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,946,000 | -20.8% | 78,755 | -31.6% | 0.01% | +37.5% |
| WCN | Sell | Waste Connections Inc | $3,832,000 | -41.2% | 37,357 | -40.5% | 0.01% | +10.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $3,882,000 | -1.1% | 266,645 | -56.4% | 0.01% | +83.3% |
| RSG | Sell | Republic Services Inc | $3,804,000 | -37.7% | 39,501 | -39.6% | 0.01% | +10.0% |
| ARRY | New | Array Technologies Inc | $3,783,000 | – | 87,685 | +100.0% | 0.01% | – |
| AVB | Sell | AvalonBay Communities Inc | $3,654,000 | -41.0% | 22,776 | -45.1% | 0.01% | +10.0% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $3,666,000 | -1.1% | 616,111 | -51.1% | 0.01% | +83.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,655,000 | -42.9% | 41,446 | -42.9% | 0.01% | +10.0% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commooptimum yield | $3,783,000 | +32.4% | 247,880 | +18.6% | 0.01% | +120.0% |
| WM | Sell | Waste Management Inc | $3,841,000 | -37.8% | 32,569 | -40.3% | 0.01% | +10.0% |
| VEDL | Sell | Vedanta Ltdsponsored adr | $3,793,000 | -26.5% | 432,054 | -38.2% | 0.01% | +37.5% |
| BE | Sell | Bloom Energy Corp | $3,327,000 | +26.4% | 116,098 | -20.8% | 0.01% | +150.0% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $3,464,000 | -6.2% | 741,769 | -25.6% | 0.01% | +66.7% |
| TX | Sell | Ternium SAsponsored ads | $3,364,000 | -52.3% | 115,707 | -69.1% | 0.01% | -9.1% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $3,520,000 | -37.6% | 19,751 | -44.0% | 0.01% | +11.1% |
| AYI | Sell | Acuity Brands Inc | $3,387,000 | -41.2% | 27,968 | -50.3% | 0.01% | +11.1% |
| CSX | Sell | CSX Corp | $3,455,000 | -25.4% | 38,076 | -36.1% | 0.01% | +42.9% |
| CZR | Sell | Caesars Entertainment Inc | $3,431,000 | -6.0% | 46,197 | -29.0% | 0.01% | +66.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $3,592,000 | -9.4% | 29,990 | -22.8% | 0.01% | +66.7% |
| O | Sell | Realty Income Corp | $3,489,000 | -43.5% | 56,113 | -44.8% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts International | $3,452,000 | -22.2% | 109,557 | -46.3% | 0.01% | +42.9% |
| AWK | Sell | American Water Works Co Inc | $3,332,000 | -29.7% | 21,714 | -33.7% | 0.01% | +25.0% |
| ES | Sell | Eversource Energy | $3,559,000 | -31.3% | 41,144 | -33.7% | 0.01% | +25.0% |
| EQR | Sell | Equity Residentialsh ben int | $3,364,000 | -36.5% | 56,756 | -45.0% | 0.01% | +25.0% |
| ACRE | New | Ares Commercial Real Estate Corp | $3,317,000 | – | 278,532 | +100.0% | 0.01% | – |
| STLD | Sell | Steel Dynamics Inc | $3,522,000 | -7.6% | 95,506 | -28.2% | 0.01% | +66.7% |
| ETR | Sell | Entergy Corp | $3,312,000 | -42.9% | 33,177 | -43.6% | 0.01% | +11.1% |
| TROW | Sell | T Rowe Price Group Inc | $3,274,000 | -36.0% | 21,628 | -45.8% | 0.01% | +25.0% |
| WEC | Sell | WEC Energy Group Inc | $3,483,000 | -37.0% | 37,851 | -33.7% | 0.01% | +11.1% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $3,326,000 | -47.7% | 230,685 | -51.1% | 0.01% | 0.0% |
| VMO | Sell | Invesco Municipal Opportunity Trust | $3,563,000 | -53.8% | 277,961 | -56.0% | 0.01% | -16.7% |
| IIM | Sell | Invesco Value Municipal Income Trust | $3,331,000 | -49.9% | 212,864 | -52.9% | 0.01% | -9.1% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $3,555,000 | -35.1% | 83,847 | -43.4% | 0.01% | +11.1% |
| VGM | Sell | Invesco Trust for Investment Grade Muni | $3,220,000 | -49.8% | 243,729 | -52.8% | 0.01% | -10.0% |
| DX | Sell | Dynex Capital Inc | $2,941,000 | -25.2% | 165,228 | -36.1% | 0.01% | +50.0% |
| SBAC | Sell | SBA Communications Corpcl a | $3,170,000 | -41.3% | 11,237 | -33.7% | 0.01% | 0.0% |
| RMD | Sell | ResMed Inc | $3,136,000 | -13.2% | 14,752 | -30.0% | 0.01% | +50.0% |
| NSC | Sell | Norfolk Southern Corp | $3,055,000 | -30.5% | 12,858 | -37.4% | 0.01% | +28.6% |
| PAYX | Sell | Paychex Inc | $3,166,000 | -37.4% | 33,980 | -46.4% | 0.01% | +12.5% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $3,152,000 | -42.1% | 71,513 | -50.2% | 0.01% | 0.0% |
| IQI | Sell | Invesco Quality Municipal Income Trust | $3,114,000 | -50.0% | 238,813 | -52.6% | 0.01% | -10.0% |
| DIS | Sell | Walt Disney Co/The | $2,960,000 | -21.0% | 16,340 | -45.9% | 0.01% | +50.0% |
| OKE | Sell | Oneok Inc | $3,161,000 | -22.6% | 82,350 | -47.6% | 0.01% | +50.0% |
| CARR | Sell | Carrier Global Corp | $2,944,000 | -52.9% | 78,044 | -61.9% | 0.01% | -10.0% |
| NVCR | Sell | Novocure Ltd | $3,253,000 | -49.1% | 18,802 | -67.3% | 0.01% | -10.0% |
| COP | Sell | ConocoPhillips | $2,958,000 | -38.3% | 73,951 | -49.3% | 0.01% | +12.5% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $2,957,000 | -36.1% | 36,089 | -45.9% | 0.01% | +28.6% |
| PCG | Sell | PG&E Corp | $3,020,000 | -29.7% | 242,389 | -47.0% | 0.01% | +28.6% |
| MNST | Sell | Monster Beverage Corp | $2,945,000 | -36.9% | 31,845 | -45.3% | 0.01% | +28.6% |
| VKQ | Sell | Invesco Municipal Trust | $3,193,000 | -49.3% | 249,062 | -52.5% | 0.01% | -10.0% |
| C | Sell | Citigroup Inc | $2,793,000 | -28.3% | 45,298 | -49.9% | 0.01% | +33.3% |
| BNS | Sell | Bank of Nova Scotia/The | $2,596,000 | -34.2% | 48,010 | -49.5% | 0.01% | +33.3% |
| CMI | Sell | Cummins Inc | $2,807,000 | -45.2% | 12,360 | -49.0% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service Inccl b | $2,632,000 | -62.5% | 15,630 | -62.9% | 0.01% | -27.3% |
| A | Sell | Agilent Technologies Inc | $2,692,000 | -33.2% | 22,723 | -43.1% | 0.01% | +33.3% |
| BIDU | Sell | Baidu Incspon adr rep a | $2,688,000 | -3.7% | 12,433 | -43.7% | 0.01% | +100.0% |
| VTR | Sell | Ventas Inc | $2,850,000 | -35.7% | 58,120 | -45.0% | 0.01% | +14.3% |
| MYD | Sell | BlackRock MuniYield Fund Inc | $2,752,000 | -49.1% | 191,777 | -52.4% | 0.01% | -11.1% |
| PPL | Sell | PPL Corp | $2,604,000 | -31.3% | 92,333 | -33.7% | 0.01% | +33.3% |
| EIX | Sell | Edison International | $2,694,000 | -18.0% | 42,888 | -33.7% | 0.01% | +60.0% |
| NMCO | Sell | Nuveen Municipal Credit Opportunities F | $2,876,000 | -37.2% | 221,883 | -38.9% | 0.01% | +14.3% |
| MVF | Sell | BlackRock MuniVest Fund Inc | $2,713,000 | -49.9% | 295,177 | -52.7% | 0.01% | -11.1% |
| PBA | Sell | Pembina Pipeline Corp | $2,737,000 | -35.7% | 115,691 | -42.3% | 0.01% | +14.3% |
| PEAK | Sell | Healthpeak Properties Inc | $2,771,000 | -38.5% | 91,650 | -44.7% | 0.01% | +14.3% |
| ED | Sell | Consolidated Edison Inc | $2,901,000 | -43.5% | 40,147 | -39.2% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $2,605,000 | -41.2% | 63,194 | -51.1% | 0.01% | +14.3% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $2,608,000 | -20.0% | 57,000 | -50.0% | 0.01% | +60.0% |
| PENN | Sell | Penn National Gaming Inc | $2,836,000 | -27.1% | 32,836 | -38.6% | 0.01% | +33.3% |
| INVH | Sell | Invitation Homes Inc | $2,701,000 | -41.8% | 90,929 | -45.1% | 0.01% | +14.3% |
| ORC | Sell | Orchid Island Capital Inc | $2,847,000 | -30.6% | 545,433 | -33.4% | 0.01% | +14.3% |
| CYBR | Sell | CyberArk Software Ltd | $2,234,000 | -18.0% | 13,828 | -47.5% | 0.01% | +75.0% |
| GWPH | Sell | GW Pharmaceuticals PLCads | $2,439,000 | -47.8% | 21,133 | -55.9% | 0.01% | 0.0% |
| AZUL | Sell | Azul SAsponsr adr pfd | $2,271,000 | -16.6% | 99,514 | -51.9% | 0.01% | +75.0% |
| ANTM | Sell | Anthem Inc | $2,348,000 | -27.6% | 7,314 | -39.4% | 0.01% | +40.0% |
| FTS | Sell | Fortis Inc/Canada | $2,431,000 | -29.0% | 59,481 | -29.0% | 0.01% | +40.0% |
| APH | Sell | Amphenol Corpcl a | $2,550,000 | -34.6% | 19,500 | -45.9% | 0.01% | +16.7% |
| FAST | Sell | Fastenal Co | $2,546,000 | -40.1% | 52,131 | -44.7% | 0.01% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $2,358,000 | -40.5% | 20,349 | -45.1% | 0.01% | +16.7% |
| ESS | Sell | Essex Property Trust Inc | $2,506,000 | -35.1% | 10,556 | -45.1% | 0.01% | +16.7% |
| SBUX | Sell | Starbucks Corp | $2,360,000 | -36.2% | 22,060 | -48.8% | 0.01% | +16.7% |
| WYNN | Sell | Wynn Resorts Ltd | $2,489,000 | -1.4% | 22,057 | -37.3% | 0.01% | +75.0% |
| SUI | Sell | Sun Communities Inc | $2,429,000 | -39.3% | 15,985 | -43.8% | 0.01% | +16.7% |
| SPWR | Sell | SunPower Corp | $2,360,000 | +64.1% | 92,076 | -19.9% | 0.01% | +250.0% |
| CB | Sell | Chubb Ltd | $2,445,000 | -29.7% | 15,881 | -47.0% | 0.01% | +16.7% |
| IBM | Sell | International Business Machines Corp | $2,492,000 | -84.9% | 19,800 | -85.4% | 0.01% | -73.1% |
| AEE | Sell | Ameren Corp | $2,522,000 | -35.2% | 32,312 | -34.4% | 0.01% | +16.7% |
| CCJ | Sell | Cameco Corp | $2,294,000 | -36.9% | 171,203 | -52.4% | 0.01% | +16.7% |
| VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $2,279,000 | -0.2% | 200,769 | -4.9% | 0.01% | +75.0% |
| DRE | Sell | Duke Realty Corp | $2,375,000 | -40.5% | 59,408 | -45.1% | 0.01% | +16.7% |
| TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $2,545,000 | -44.0% | 108,194 | -58.7% | 0.01% | 0.0% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fu | $2,565,000 | -50.4% | 172,492 | -53.2% | 0.01% | -12.5% |
| MMU | Sell | Western Asset Managed Municipals Fund I | $2,541,000 | -50.1% | 197,883 | -52.6% | 0.01% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,311,000 | -35.9% | 4,962 | -39.3% | 0.01% | +16.7% |
| JMIA | New | Jumia Technologies AGsponsored ads | $2,233,000 | – | 55,345 | +100.0% | 0.01% | – |
| MFL | Sell | BlackRock MuniHoldings Investment Quali | $2,416,000 | -50.0% | 171,582 | -52.4% | 0.01% | -12.5% |
| DHR | Sell | Danaher Corp | $2,324,000 | -48.3% | 10,461 | -49.9% | 0.01% | 0.0% |
| KTF | Sell | DWS Municipal Income Trust | $2,309,000 | -49.8% | 198,558 | -52.2% | 0.01% | 0.0% |
| NFLX | Sell | Netflix Inc | $2,253,000 | -45.6% | 4,166 | -49.7% | 0.01% | 0.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,478,000 | -32.6% | 16,630 | -50.3% | 0.01% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,236,000 | -34.8% | 23,654 | -44.6% | 0.01% | +40.0% |
| CL | Sell | Colgate-Palmolive Co | $2,432,000 | -41.6% | 28,441 | -47.3% | 0.01% | 0.0% |
| MS | Sell | Morgan Stanley | $2,524,000 | -27.5% | 36,830 | -48.8% | 0.01% | +16.7% |
| AMRN | Sell | Amarin Corp PLCspons adr new | $2,340,000 | -48.9% | 478,470 | -56.0% | 0.01% | 0.0% |
| HYD | Sell | VanEck Vectors High Yield Muni ETFhigh yld mun etf | $2,379,000 | -48.6% | 38,654 | -50.0% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $2,435,000 | -58.8% | 45,464 | -63.9% | 0.01% | -22.2% |
| MAA | Sell | Mid-America Apartment Communities Inc | $2,320,000 | -40.0% | 18,311 | -45.1% | 0.01% | +16.7% |
| NID | Sell | Nuveen Intermediate Duration Municipal | $2,112,000 | -49.9% | 152,186 | -51.7% | 0.01% | -14.3% |
| ABT | Sell | Abbott Laboratories | $1,994,000 | -49.4% | 18,208 | -49.7% | 0.01% | 0.0% |
| SPGI | Sell | S&P Global Inc | $1,923,000 | -54.1% | 5,850 | -49.6% | 0.01% | -14.3% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $1,912,000 | -30.3% | 14,512 | -47.5% | 0.01% | +50.0% |
| PPC | Sell | Pilgrim's Pride Corp | $1,968,000 | -31.4% | 100,368 | -47.6% | 0.01% | +20.0% |
| PML | Sell | PIMCO Municipal Income Fund II | $1,901,000 | -54.3% | 132,906 | -56.9% | 0.01% | -14.3% |
| EVN | Sell | Eaton Vance Municipal Income Trustsh ben int | $2,191,000 | -54.5% | 163,774 | -56.4% | 0.01% | -25.0% |
| X | Sell | United States Steel Corp | $2,224,000 | +26.1% | 132,641 | -44.8% | 0.01% | +100.0% |
| WPC | Sell | WP Carey Inc | $1,968,000 | -40.7% | 27,883 | -45.3% | 0.01% | +20.0% |
| SYK | Sell | Stryker Corp | $2,127,000 | -40.9% | 8,681 | -49.8% | 0.01% | 0.0% |
| OUNZ | New | VanEck Merk Gold Sharesgold trust | $2,056,000 | – | 111,008 | +100.0% | 0.01% | – |
| BFB | Sell | Brown-Forman Corpcl b | $2,062,000 | -35.8% | 25,958 | -39.2% | 0.01% | +20.0% |
| STE | Sell | STERIS PLC | $2,032,000 | -29.2% | 10,717 | -34.2% | 0.01% | +20.0% |
| ORCL | Sell | Oracle Corp | $1,996,000 | -90.4% | 30,861 | -91.2% | 0.01% | -81.8% |
| CTAS | Sell | Cintas Corp | $2,064,000 | -42.4% | 5,839 | -45.8% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy Corp | $2,088,000 | -34.1% | 34,225 | -33.7% | 0.01% | +20.0% |
| CHTR | Sell | Charter Communications Inccl a | $2,162,000 | -46.7% | 3,268 | -49.7% | 0.01% | 0.0% |
| AFB | Sell | AllianceBernstein National Municipal In | $1,892,000 | -49.8% | 131,226 | -51.5% | 0.01% | 0.0% |
| OIBRC | Sell | Oi SAsponsored adr ne | $2,179,000 | -33.5% | 1,073,205 | -52.5% | 0.01% | +20.0% |
| CAT | Sell | Caterpillar Inc | $1,982,000 | -98.1% | 10,891 | -98.5% | 0.01% | -96.4% |
| FE | Sell | FirstEnergy Corp | $1,988,000 | -29.3% | 64,940 | -33.7% | 0.01% | +50.0% |
| AFL | Sell | Aflac Inc | $1,901,000 | -34.1% | 42,756 | -46.1% | 0.01% | +20.0% |
| PDCO | Sell | Patterson Cos Inc | $1,916,000 | -36.9% | 64,655 | -48.7% | 0.01% | +20.0% |
| WST | Sell | West Pharmaceutical Services Inc | $1,979,000 | -26.3% | 6,984 | -28.5% | 0.01% | +50.0% |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $2,131,000 | – | 34,439 | +100.0% | 0.01% | – |
| CPRT | Sell | Copart Inc | $2,134,000 | -38.7% | 16,771 | -49.4% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,826,000 | -35.3% | 47,519 | -45.1% | 0.01% | +25.0% |
| MDLZ | Sell | Mondelez International Inccl a | $1,614,000 | -49.2% | 27,607 | -50.1% | 0.01% | 0.0% |
| FISV | Sell | Fiserv Inc | $1,633,000 | -44.8% | 14,339 | -50.1% | 0.01% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $1,598,000 | -35.4% | 8,205 | -45.6% | 0.01% | +25.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,856,000 | -39.4% | 6,474 | -53.2% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp | $1,684,000 | -38.6% | 8,087 | -50.0% | 0.01% | +25.0% |
| TRGP | Sell | Targa Resources Corp | $1,776,000 | -23.8% | 67,334 | -59.5% | 0.01% | +25.0% |
| LIN | Sell | Linde PLC | $1,680,000 | -44.8% | 6,377 | -50.1% | 0.01% | 0.0% |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $1,608,000 | -16.1% | 53,144 | -32.1% | 0.01% | +66.7% |
| AMP | Sell | Ameriprise Financial Inc | $1,848,000 | -24.9% | 9,511 | -40.4% | 0.01% | +25.0% |
| DHI | Sell | DR Horton Inc | $1,579,000 | -47.4% | 22,917 | -42.3% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,843,000 | -42.8% | 23,050 | -46.7% | 0.01% | 0.0% |
| BFK | Sell | BlackRock Municipal Income Trustsh ben int | $1,883,000 | -48.3% | 121,734 | -54.2% | 0.01% | -16.7% |
| WOR | Sell | Worthington Industries Inc | $1,630,000 | -60.3% | 31,748 | -68.5% | 0.01% | -28.6% |
| FTNT | New | Fortinet Inc | $1,664,000 | – | 11,203 | +100.0% | 0.01% | – |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $1,797,000 | -49.7% | 118,484 | -52.8% | 0.01% | -16.7% |
| MLN | Sell | VanEck Vectors Long Muni ETFlong muni etf | $1,769,000 | -49.3% | 81,504 | -50.0% | 0.01% | -16.7% |
| LEO | Sell | BNY Mellon Strategic Municipals Inc | $1,710,000 | -49.7% | 201,384 | -51.0% | 0.01% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $1,807,000 | -25.0% | 3,996 | -48.3% | 0.01% | +25.0% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $1,765,000 | +12.3% | 224,259 | +4.0% | 0.01% | +66.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,854,000 | -30.1% | 3,250 | -41.0% | 0.01% | +25.0% |
| MPW | Sell | Medical Properties Trust Inc | $1,845,000 | -32.0% | 84,684 | -44.9% | 0.01% | +25.0% |
| ELS | Sell | Equity LifeStyle Properties Inc | $1,778,000 | -43.3% | 28,062 | -45.1% | 0.01% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $1,658,000 | -28.2% | 17,370 | -28.0% | 0.01% | +25.0% |
| EXC | Sell | Exelon Corp | $1,598,000 | -36.7% | 37,848 | -46.4% | 0.01% | +25.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $1,620,000 | -51.2% | 6,145 | -62.8% | 0.01% | 0.0% |
| FIS | Sell | Fidelity National Information Services | $1,568,000 | -52.0% | 11,083 | -50.1% | 0.01% | 0.0% |
| SHOP | Sell | Shopify Inccl a | $1,231,000 | -45.8% | 1,088 | -51.0% | 0.00% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc | $1,280,000 | -17.6% | 76,319 | -57.2% | 0.00% | +100.0% |
| LNT | Sell | Alliant Energy Corp | $1,542,000 | -33.8% | 29,921 | -33.7% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $1,208,000 | -28.1% | 4,156 | -48.8% | 0.00% | +33.3% |
| BDX | Sell | Becton Dickinson and Co | $1,544,000 | -46.3% | 6,172 | -50.1% | 0.00% | -20.0% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $1,296,000 | -48.9% | 87,209 | -52.0% | 0.00% | 0.0% |
| MEN | Sell | BlackRock MuniEnhanced Fund Inc | $1,441,000 | -49.6% | 120,323 | -52.5% | 0.00% | -20.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $1,387,000 | -48.6% | 101,589 | -52.0% | 0.00% | 0.0% |
| MQY | Sell | BlackRock MuniYield Quality Fund Inc | $1,414,000 | -56.0% | 85,709 | -57.3% | 0.00% | -20.0% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $1,277,000 | -53.7% | 91,329 | -56.7% | 0.00% | 0.0% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $1,494,000 | -40.7% | 101,738 | -44.4% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $1,219,000 | -41.5% | 7,956 | -49.5% | 0.00% | +33.3% |
| CBRE | Sell | CBRE Group Inccl a | $1,541,000 | -26.3% | 24,566 | -44.8% | 0.00% | +33.3% |
| GIB | Sell | CGI Inccl a sub vtg | $1,226,000 | -37.4% | 15,454 | -46.5% | 0.00% | +33.3% |
| CME | Sell | CME Group Inc | $1,377,000 | -46.8% | 7,564 | -51.1% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trustsh ben int | $1,528,000 | -38.4% | 15,296 | -45.1% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $1,400,000 | -38.2% | 17,758 | -65.6% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $1,371,000 | -43.0% | 22,125 | -48.6% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,306,000 | -25.8% | 60,335 | -33.7% | 0.00% | +33.3% |
| CHD | Sell | Church & Dwight Co Inc | $1,463,000 | -46.2% | 16,777 | -42.2% | 0.00% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $1,418,000 | -39.6% | 18,627 | -55.6% | 0.00% | 0.0% |
| CMC | Sell | Commercial Metals Co | $1,484,000 | -59.7% | 72,258 | -60.8% | 0.00% | -33.3% |
| CVA | Sell | Covanta Holding Corp | $1,357,000 | +21.6% | 103,316 | -28.3% | 0.00% | +100.0% |
| CONE | Sell | CyrusOne Inc | $1,388,000 | -42.1% | 18,974 | -44.6% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $1,343,000 | -41.9% | 24,035 | -51.7% | 0.00% | 0.0% |
| WTRG | Sell | Essential Utilities Inc | $1,461,000 | -24.8% | 30,888 | -36.0% | 0.00% | +33.3% |
| EVRG | Sell | Evergy Inc | $1,505,000 | -27.6% | 27,115 | -33.7% | 0.00% | +33.3% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,459,000 | -41.5% | 54,054 | -54.0% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors International of Washington | $1,425,000 | -40.9% | 14,979 | -43.7% | 0.00% | 0.0% |
| GFL | Sell | GFL Environmental Inc | $1,432,000 | -39.3% | 49,062 | -55.8% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $1,277,000 | -12.7% | 118,232 | -49.6% | 0.00% | +100.0% |
| ROCK | Sell | Gibraltar Industries Inc | $1,408,000 | -65.4% | 19,572 | -68.7% | 0.00% | -33.3% |
| GWW | Sell | WW Grainger Inc | $1,539,000 | -39.9% | 3,769 | -47.5% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $1,486,000 | -44.0% | 9,755 | -47.3% | 0.00% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,275,000 | -33.5% | 26,642 | -43.6% | 0.00% | +33.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,439,000 | -34.1% | 11,322 | -50.0% | 0.00% | +33.3% |
| LMND | New | Lemonade Inc | $1,209,000 | – | 9,868 | +100.0% | 0.00% | – |
| MFM | Sell | MFS Municipal Income Trustsh ben int | $1,281,000 | -49.2% | 191,838 | -51.1% | 0.00% | 0.0% |
| MMD | Sell | MainStay MacKay DefinedTerm Municipal O | $1,413,000 | -50.4% | 64,854 | -52.9% | 0.00% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,338,000 | -35.2% | 32,338 | -54.1% | 0.00% | +33.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,284,000 | -40.7% | 6,578 | -45.0% | 0.00% | +33.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,327,000 | -32.7% | 36,540 | -44.5% | 0.00% | +33.3% |
| PSX | Sell | Phillips 66 | $1,511,000 | -31.6% | 21,613 | -49.2% | 0.00% | 0.0% |
| MAV | Sell | Pioneer Municipal High Income Advantage | $1,240,000 | -50.0% | 106,427 | -53.1% | 0.00% | 0.0% |
| MHI | Sell | Pioneer Municipal High Income Trust | $1,289,000 | -49.2% | 103,634 | -52.7% | 0.00% | 0.0% |
| PMM | Sell | Putnam Managed Municipal Income Trust | $1,289,000 | -48.1% | 159,696 | -50.7% | 0.00% | 0.0% |
| PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $1,511,000 | -49.1% | 110,337 | -51.8% | 0.00% | -20.0% |
| SIVB | Sell | SVB Financial Group | $1,216,000 | -17.4% | 3,136 | -48.7% | 0.00% | +100.0% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,328,000 | -29.8% | 41,619 | -57.7% | 0.00% | +33.3% |
| ABM | Sell | ABM Industries Inc | $1,274,000 | -44.9% | 33,658 | -46.7% | 0.00% | 0.0% |
| SRCL | Sell | Stericycle Inc | $1,359,000 | -44.1% | 19,599 | -49.1% | 0.00% | 0.0% |
| STOR | Sell | STORE Capital Corp | $1,273,000 | -32.1% | 37,463 | -45.2% | 0.00% | +33.3% |
| TNC | Sell | Tennant Co | $1,363,000 | -41.1% | 19,421 | -49.4% | 0.00% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $1,348,000 | -45.9% | 11,639 | -55.4% | 0.00% | 0.0% |
| Buy | US Ecology Inc | $1,401,000 | +19.1% | 38,568 | +7.1% | 0.00% | +100.0% | |
| VRNS | Sell | Varonis Systems Inc | $1,315,000 | -45.1% | 8,040 | -61.3% | 0.00% | 0.0% |
| VER | New | VEREIT Inc | $1,312,000 | – | 34,718 | +100.0% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc | $1,288,000 | -38.2% | 19,173 | -55.7% | 0.00% | +33.3% |
| WNS | Sell | WNS Holdings Ltdspon adr | $1,386,000 | -51.1% | 19,236 | -56.6% | 0.00% | -20.0% |
| W | Sell | Wayfair Inccl a | $1,361,000 | -57.9% | 6,027 | -45.8% | 0.00% | -20.0% |
| GRMN | Sell | Garmin Ltd | $1,243,000 | -29.3% | 10,389 | -44.0% | 0.00% | +33.3% |
| KRNT | Sell | Kornit Digital Ltd | $1,220,000 | -32.9% | 13,687 | -51.2% | 0.00% | +33.3% |
| HRL | Sell | Hormel Foods Corp | $928,000 | -46.8% | 19,913 | -44.2% | 0.00% | 0.0% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetbuld japan | $1,171,000 | -42.3% | 41,818 | -49.2% | 0.00% | 0.0% |
| QIWI | Sell | QIWI plcspon adr rep b | $1,080,000 | -62.1% | 104,880 | -36.1% | 0.00% | -40.0% |
| IEX | Sell | IDEX Corp | $977,000 | -41.4% | 4,906 | -46.3% | 0.00% | 0.0% |
| POOL | New | Pool Corp | $1,198,000 | – | 3,217 | +100.0% | 0.00% | – |
| OIA | Sell | Invesco Municipal Income Opportunities | $1,177,000 | -41.7% | 149,193 | -46.1% | 0.00% | 0.0% |
| NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $1,024,000 | -51.5% | 62,355 | -52.8% | 0.00% | 0.0% |
| PMX | Sell | PIMCO Municipal Income Fund III | $906,000 | -51.0% | 76,194 | -53.2% | 0.00% | 0.0% |
| MPWR | New | Monolithic Power Systems Inc | $1,042,000 | – | 2,844 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $951,000 | -35.7% | 6,129 | -47.0% | 0.00% | +50.0% |
| NEV | Sell | Nuveen Enhanced Municipal Value Fund | $1,132,000 | -52.5% | 69,405 | -57.3% | 0.00% | -25.0% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $899,000 | -28.9% | 29,160 | -36.8% | 0.00% | +50.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,003,000 | -43.2% | 8,572 | -44.3% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corp | $907,000 | -31.0% | 28,476 | -35.0% | 0.00% | +50.0% |
| BMO | Sell | Bank of Montreal | $1,082,000 | -38.2% | 14,225 | -52.6% | 0.00% | 0.0% |
| NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $885,000 | -43.1% | 55,576 | -46.4% | 0.00% | +50.0% |
| BLE | Sell | BlackRock Municipal Income Trust II | $863,000 | -50.0% | 55,983 | -51.6% | 0.00% | 0.0% |
| MMP | Sell | Magellan Midstream Partners LP | $1,052,000 | -37.3% | 24,780 | -49.5% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $1,163,000 | -49.9% | 285 | -49.8% | 0.00% | -25.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,073,000 | -38.4% | 57,854 | -44.7% | 0.00% | 0.0% |
| MHD | Sell | BlackRock MuniHoldings Fund Inc | $1,028,000 | -44.8% | 63,474 | -48.2% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $913,000 | -21.2% | 21,262 | -43.6% | 0.00% | +50.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $988,000 | -38.9% | 26,448 | -44.9% | 0.00% | 0.0% |
| NI | Sell | NiSource Inc | $1,129,000 | -25.7% | 49,225 | -28.8% | 0.00% | +50.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $877,000 | -54.3% | 9,344 | -50.2% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,052,000 | +19.0% | 12,391 | +10.8% | 0.00% | +200.0% |
| VAR | Sell | Varian Medical Systems Inc | $1,069,000 | -43.3% | 6,108 | -44.2% | 0.00% | 0.0% |
| MOO | Sell | VanEck Vectors Agribusiness ETFagribusiness etf | $945,000 | -29.3% | 12,130 | -38.7% | 0.00% | +50.0% |
| MTD | Sell | Mettler-Toledo International Inc | $880,000 | -73.3% | 772 | -77.3% | 0.00% | -40.0% |
| MGP | Sell | MGM Growth Properties LLC | $998,000 | -39.0% | 31,891 | -45.5% | 0.00% | 0.0% |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFlow carbn energy | $925,000 | +3.7% | 5,591 | -31.0% | 0.00% | +200.0% |
| LPSN | Sell | LivePerson Inc | $868,000 | -60.1% | 13,942 | -66.7% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $1,141,000 | -35.4% | 27,881 | -45.5% | 0.00% | 0.0% |
| SHYD | Sell | VanEck Vectors Short High Yield Muni ETshrt hgh yld mun | $863,000 | -49.2% | 34,811 | -50.0% | 0.00% | 0.0% |
| TIGR | Sell | Up Fintech Holding Ltdsponsored ads | $1,184,000 | -16.3% | 149,181 | -50.0% | 0.00% | +50.0% |
| TFC | Sell | Truist Financial Corp | $1,121,000 | -37.9% | 23,390 | -50.7% | 0.00% | 0.0% |
| EOG | Sell | EOG Resources Inc | $1,110,000 | -30.5% | 22,256 | -50.0% | 0.00% | 0.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $1,036,000 | -58.8% | 50,562 | -59.7% | 0.00% | -25.0% |
| ERJ | Sell | Embraer SAsponsored ads | $1,036,000 | -21.6% | 152,114 | -49.3% | 0.00% | +50.0% |
| ET | Sell | Energy Transfer LP | $1,047,000 | -40.1% | 169,452 | -47.4% | 0.00% | 0.0% |
| EPD | Sell | Enterprise Products Partners LP | $1,042,000 | -41.2% | 53,205 | -52.6% | 0.00% | 0.0% |
| LB | Sell | L Brands Inc | $1,120,000 | -42.6% | 30,105 | -50.9% | 0.00% | 0.0% |
| PNM | Sell | PNM Resources Inc | $1,073,000 | -36.9% | 22,110 | -46.3% | 0.00% | 0.0% |
| FDS | Sell | Factset Research Systems Inc | $1,063,000 | -50.3% | 3,196 | -50.0% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $963,000 | -36.6% | 1,884 | -47.2% | 0.00% | +50.0% |
| PKG | Sell | Packaging Corp of America | $968,000 | -33.2% | 7,022 | -47.2% | 0.00% | +50.0% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $952,000 | -43.7% | 77,614 | -60.0% | 0.00% | 0.0% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $971,000 | -36.2% | 11,413 | -44.9% | 0.00% | +50.0% |
| NOW | Sell | ServiceNow Inc | $1,157,000 | -98.9% | 2,103 | -99.0% | 0.00% | -98.2% |
| GPS | Sell | Gap Inc/The | $1,154,000 | -38.7% | 57,160 | -48.3% | 0.00% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $1,021,000 | -27.0% | 68,032 | -45.2% | 0.00% | +50.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $907,000 | -44.0% | 5,597 | -43.8% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corp | $1,177,000 | -34.0% | 25,821 | -44.9% | 0.00% | 0.0% |
| BKN | Sell | BlackRock Investment Quality Municipal | $807,000 | -48.5% | 46,964 | -53.2% | 0.00% | 0.0% |
| NIQ | Sell | Nuveen Intermediate Duration Quality Mu | $619,000 | -50.3% | 42,043 | -51.8% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $640,000 | +71.1% | 2,385 | +50.2% | 0.00% | +100.0% |
| OXY | Sell | Occidental Petroleum Corp | $800,000 | -29.2% | 46,253 | -59.1% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $722,000 | -34.0% | 19,237 | -52.7% | 0.00% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $854,000 | -39.4% | 13,690 | -51.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $848,000 | -43.2% | 39,187 | -58.7% | 0.00% | 0.0% |
| LINX | Sell | Linx SAsponsored ads | $783,000 | -50.5% | 110,328 | -57.1% | 0.00% | -33.3% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $587,000 | +21.3% | 20,054 | +5.4% | 0.00% | +100.0% |
| IGF | Sell | iShares Global Infrastructure ETFglb infrastr etf | $709,000 | -71.8% | 16,229 | -75.1% | 0.00% | -50.0% |
| PKI | Buy | PerkinElmer Inc | $659,000 | +71.6% | 4,590 | +50.1% | 0.00% | +100.0% |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $591,000 | -14.3% | 6,871 | -34.9% | 0.00% | +100.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $811,000 | -44.8% | 18,157 | -49.2% | 0.00% | 0.0% |
| PMF | Sell | PIMCO Municipal Income Fund | $839,000 | -47.4% | 60,603 | -49.3% | 0.00% | -33.3% |
| IDA | Sell | IDACORP Inc | $579,000 | -20.2% | 6,032 | -33.7% | 0.00% | +100.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $747,000 | -41.6% | 5,469 | -46.0% | 0.00% | 0.0% |
| PHM | New | PulteGroup Inc | $727,000 | – | 16,851 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $520,000 | +48.6% | 1,268 | +50.2% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $650,000 | +64.1% | 8,925 | +50.1% | 0.00% | +100.0% |
| HFC | Sell | HollyFrontier Corp | $699,000 | -38.4% | 27,051 | -53.0% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $792,000 | -34.4% | 15,002 | -49.2% | 0.00% | 0.0% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $773,000 | -29.2% | 36,677 | -55.1% | 0.00% | 0.0% |
| RHI | Sell | Robert Half International Inc | $655,000 | -40.6% | 10,481 | -49.7% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $606,000 | -39.6% | 15,508 | -16.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO Corpcl a | $570,000 | -29.6% | 4,873 | -46.6% | 0.00% | +100.0% |
| HE | Sell | Hawaiian Electric Industries Inc | $521,000 | -30.7% | 14,740 | -34.8% | 0.00% | +100.0% |
| SEIC | Sell | SEI Investments Co | $583,000 | -39.9% | 10,136 | -47.0% | 0.00% | 0.0% |
| SLG | New | SL Green Realty Corp | $724,000 | – | 12,151 | +100.0% | 0.00% | – |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $703,000 | -23.1% | 71,628 | -52.2% | 0.00% | +100.0% |
| HSIC | Sell | Henry Schein Inc | $703,000 | -38.9% | 10,516 | -46.2% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $651,000 | -26.7% | 17,169 | -42.1% | 0.00% | +100.0% |
| SMED | Sell | Sharps Compliance Corp | $757,000 | -31.2% | 80,151 | -54.3% | 0.00% | 0.0% |
| FNF | Sell | Fidelity National Financial Inc | $652,000 | -36.2% | 16,668 | -49.0% | 0.00% | 0.0% |
| AOS | Sell | A O Smith Corp | $554,000 | -41.6% | 10,102 | -43.7% | 0.00% | 0.0% |
| SNA | Sell | Snap-On Inc | $697,000 | -37.8% | 4,071 | -46.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 Networks Inc | $687,000 | -32.5% | 3,905 | -52.9% | 0.00% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corp | $817,000 | -51.4% | 101,564 | -48.9% | 0.00% | -33.3% |
| SU | Sell | Suncor Energy Inc | $680,000 | -32.1% | 40,517 | -50.6% | 0.00% | 0.0% |
| ERII | Sell | Energy Recovery Inc | $799,000 | -32.3% | 58,565 | -59.3% | 0.00% | 0.0% |
| TMUS | Sell | T-Mobile US Inc | $807,000 | -41.0% | 5,984 | -50.0% | 0.00% | 0.0% |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $698,000 | -46.7% | 29,809 | -52.1% | 0.00% | 0.0% |
| TAL | Buy | TAL Education Groupsponsored ads | $631,000 | +6210.0% | 8,828 | +6205.7% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $526,000 | -17.6% | 33,221 | -50.6% | 0.00% | +100.0% |
| DVA | Buy | DaVita Inc | $710,000 | +105.2% | 6,048 | +50.1% | 0.00% | +100.0% |
| TCOM | Sell | Trip.com Group Ltdads | $590,000 | -52.6% | 17,495 | -56.2% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $821,000 | -34.4% | 10,226 | -46.9% | 0.00% | 0.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $731,000 | -23.9% | 20,293 | -17.2% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $557,000 | +66.8% | 1,046 | +50.3% | 0.00% | +100.0% |
| CVE | Sell | Cenovus Energy Inc | $523,000 | -26.8% | 86,539 | -52.9% | 0.00% | +100.0% |
| CRS | Sell | Carpenter Technology Corp | $842,000 | -31.4% | 28,898 | -57.3% | 0.00% | 0.0% |
| EINC | Sell | VanEck Vectors Energy Income ETF | $708,000 | -13.7% | 17,235 | -28.0% | 0.00% | +100.0% |
| COF | Sell | Capital One Financial Corp | $628,000 | -31.1% | 6,352 | -50.0% | 0.00% | +100.0% |
| HCC | Sell | Warrior Met Coal Inc | $687,000 | -82.5% | 32,218 | -86.0% | 0.00% | -66.7% |
| WB | Sell | Weibo Corpsponsored adr | $602,000 | -47.0% | 14,680 | -52.9% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $741,000 | -42.2% | 8,495 | -45.0% | 0.00% | 0.0% |
| DMB | Sell | BNY Mellon Municipal Bond Infrastructur | $841,000 | -49.0% | 59,962 | -51.1% | 0.00% | -33.3% |
| MYF | Sell | BlackRock MuniYield Investment Fund | $769,000 | -50.7% | 54,978 | -52.9% | 0.00% | 0.0% |
| MUS | Sell | BlackRock MuniHoldings Quality Fund Inc | $709,000 | -55.0% | 53,622 | -56.1% | 0.00% | -33.3% |
| MTT | Sell | Western Asset Municipal Defined Opportu | $813,000 | -50.4% | 39,061 | -51.7% | 0.00% | -33.3% |
| BTA | Sell | Blackrock Long-Term Municipal Advantage | $545,000 | -48.6% | 42,877 | -52.3% | 0.00% | 0.0% |
| BBK | Sell | BlackRock Municipal Bond Trust | $547,000 | -59.5% | 34,063 | -61.7% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $626,000 | +69.2% | 1,074 | +50.0% | 0.00% | +100.0% |
| BWXT | Sell | BWX Technologies Inc | $650,000 | -51.9% | 10,780 | -55.1% | 0.00% | 0.0% |
| DMF | Sell | BNY Mellon Municipal Income Inc | $755,000 | -49.8% | 85,135 | -51.1% | 0.00% | 0.0% |
| AIRC | New | Apartment Income REIT Corp | $797,000 | – | 20,742 | +100.0% | 0.00% | – |
| IGT | Sell | International Game Technology PLC | $589,000 | -15.9% | 34,789 | -44.7% | 0.00% | +100.0% |
| AM | Sell | Antero Midstream Corp | $693,000 | -28.0% | 89,888 | -49.8% | 0.00% | 0.0% |
| AIG | Sell | American International Group Inc | $589,000 | -30.5% | 15,549 | -49.5% | 0.00% | +100.0% |
| ADES | New | Advanced Emissions Solutions Inc | $721,000 | – | 131,069 | +100.0% | 0.00% | – |
| MMYT | Sell | MakeMyTrip Ltd | $655,000 | -55.0% | 22,187 | -76.6% | 0.00% | 0.0% |
| NBH | Sell | Neuberger Berman Municipal Fund Inc | $808,000 | -49.4% | 53,145 | -48.7% | 0.00% | -33.3% |
| MOH | Buy | Molina Healthcare Inc | $624,000 | +74.3% | 2,936 | +50.1% | 0.00% | +100.0% |
| CXE | Sell | MFS High Income Municipal Trustsh ben int | $659,000 | -35.9% | 129,891 | -40.3% | 0.00% | 0.0% |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $686,000 | -48.7% | 38,527 | -51.9% | 0.00% | 0.0% |
| AMH | Sell | American Homes 4 Rentcl a | $375,000 | -29.8% | 12,512 | -33.2% | 0.00% | 0.0% |
| DTE | Sell | DTE Energy Co | $354,000 | -38.1% | 2,916 | -41.3% | 0.00% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $470,000 | +52.6% | 3,346 | +17.4% | 0.00% | – |
| MET | Sell | MetLife Inc | $319,000 | -40.9% | 6,792 | -53.3% | 0.00% | 0.0% |
| EQIX | Sell | Equinix Inc | $511,000 | -55.2% | 716 | -52.3% | 0.00% | -50.0% |
| OVV | Sell | Ovintiv Inc | $313,000 | -13.1% | 21,771 | -50.5% | 0.00% | 0.0% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $474,000 | -23.5% | 56,128 | -44.9% | 0.00% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $337,000 | -30.1% | 37,985 | -40.2% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmart | $262,000 | -30.7% | 7,806 | -33.4% | 0.00% | 0.0% |
| ENLC | Sell | EnLink Midstream LLC | $246,000 | -20.6% | 66,221 | -49.8% | 0.00% | – |
| PSXP | Sell | Phillips 66 Partners LP | $174,000 | -47.6% | 6,578 | -54.2% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $220,000 | -24.1% | 6,577 | -35.3% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange Inc | $514,000 | -42.4% | 4,460 | -50.0% | 0.00% | 0.0% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $399,000 | -36.9% | 48,432 | -54.2% | 0.00% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $497,000 | -36.1% | 2,915 | -47.3% | 0.00% | 0.0% |
| SLF | Sell | Sun Life Financial Inc | $475,000 | -39.1% | 10,690 | -44.2% | 0.00% | 0.0% |
| UNIT | Sell | Uniti Group Inc | $229,000 | -26.1% | 19,513 | -33.7% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $183,000 | -23.8% | 16,309 | -51.8% | 0.00% | – |
| SXC | Sell | SunCoke Energy Inc | $217,000 | -80.9% | 49,803 | -85.0% | 0.00% | -50.0% |
| ALE | Sell | ALLETE Inc | $384,000 | -20.7% | 6,203 | -33.7% | 0.00% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $302,000 | -46.1% | 4,478 | -50.0% | 0.00% | 0.0% |
| SJW | Sell | SJW Group | $230,000 | -27.2% | 3,318 | -36.2% | 0.00% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $245,000 | -28.4% | 4,991 | -33.4% | 0.00% | 0.0% |
| AWR | Sell | American States Water Co | $369,000 | -32.4% | 4,641 | -36.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO Corp | $385,000 | -32.7% | 2,908 | -46.8% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc | $233,000 | -21.8% | 1,952 | -31.0% | 0.00% | – |
| COLD | Sell | Americold Realty Trust | $307,000 | -30.5% | 8,227 | -33.4% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Inc | $323,000 | -52.1% | 4,101 | -53.9% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corp | $352,000 | -20.7% | 6,045 | -33.7% | 0.00% | 0.0% |
| FR | Sell | First Industrial Realty Trust Inc | $218,000 | -28.3% | 5,174 | -32.4% | 0.00% | – |
| SLX | Sell | VanEck Vectors Steel ETFsteel etf | $349,000 | -49.6% | 7,831 | -65.1% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp/The | $360,000 | -31.3% | 3,272 | -41.3% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $234,000 | -45.3% | 4,719 | -55.4% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $428,000 | -10.8% | 30,181 | -40.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE Energy Inc | $304,000 | -25.9% | 4,339 | -33.7% | 0.00% | 0.0% |
| CEVA | Sell | Ceva Inc | $281,000 | -50.7% | 6,185 | -57.3% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc | $344,000 | -40.9% | 5,843 | -38.1% | 0.00% | 0.0% |
| SJM | Sell | J M Smucker Co/The | $184,000 | -41.0% | 1,588 | -41.3% | 0.00% | – |
| AGR | Sell | Avangrid Inc | $308,000 | -40.3% | 6,787 | -33.7% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $361,000 | – | 6,568 | +100.0% | 0.00% | – |
| PICK | Sell | iShares MSCI Global Metals & Mining Promsci gbl etf new | $349,000 | -47.8% | 9,472 | -62.0% | 0.00% | 0.0% |
| OIH | Sell | VanEck Vectors Oil Services ETFoil svcs etf | $419,000 | -15.5% | 2,723 | -46.3% | 0.00% | 0.0% |
| FRAK | Sell | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $403,000 | -24.8% | 5,265 | -45.7% | 0.00% | 0.0% |
| AVA | Sell | Avista Corp | $329,000 | -20.1% | 8,187 | -32.2% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $176,000 | -26.7% | 1,891 | -38.6% | 0.00% | – |
| IRDM | Sell | Iridium Communications Inc | $467,000 | +2.0% | 11,874 | -33.7% | 0.00% | 0.0% |
| OGS | Sell | ONE Gas Inc | $479,000 | -26.3% | 6,242 | -33.7% | 0.00% | 0.0% |
| XYL | Buy | Xylem Inc/NY | $298,000 | +26.3% | 2,934 | +4.7% | 0.00% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $249,000 | -27.6% | 10,352 | -51.8% | 0.00% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $452,000 | -76.2% | 5,289 | -79.2% | 0.00% | -66.7% |
| HTA | Sell | Healthcare Trust of America Inccl a new | $242,000 | -29.2% | 8,783 | -33.4% | 0.00% | 0.0% |
| CWT | Sell | California Water Service Group | $336,000 | -20.8% | 6,218 | -36.2% | 0.00% | 0.0% |
| MAC | Sell | Macerich Co/The | $214,000 | -15.1% | 20,025 | -46.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $457,000 | -13.8% | 68,552 | -47.1% | 0.00% | 0.0% |
| EGP | Sell | EastGroup Properties Inc | $217,000 | -28.1% | 1,573 | -32.5% | 0.00% | – |
| BKH | Sell | Black Hills Corp | $460,000 | -23.8% | 7,489 | -33.7% | 0.00% | 0.0% |
| RYI | Sell | Ryerson Holding Corp | $313,000 | +2.3% | 22,939 | -57.0% | 0.00% | – |
| TECK | Sell | Teck Resources Ltdcl b | $336,000 | -94.1% | 18,555 | -95.4% | 0.00% | -88.9% |
| CIXX | New | CI Financial Corp | $187,000 | – | 15,055 | +100.0% | 0.00% | – |
| KRC | Sell | Kilroy Realty Corp | $266,000 | -26.5% | 4,642 | -33.4% | 0.00% | 0.0% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $495,000 | -9.0% | 17,608 | -49.3% | 0.00% | 0.0% |
| MFC | Sell | Manulife Financial Corp | $380,000 | -35.2% | 21,371 | -49.2% | 0.00% | 0.0% |
| GLDM | Sell | SPDR Gold MiniShares Trustspdr gld minis | $471,000 | -54.5% | 24,890 | -54.8% | 0.00% | -50.0% |
| KHC | Sell | Kraft Heinz Co/The | $497,000 | -32.1% | 14,333 | -41.3% | 0.00% | 0.0% |
| ROP | New | Roper Technologies Inc | $364,000 | – | 846 | +100.0% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $216,000 | -8.5% | 13,081 | -35.2% | 0.00% | – |
| EQT | Sell | EQT Corp | $264,000 | -37.4% | 20,783 | -36.3% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corp | $218,000 | -7.6% | 3,357 | -35.5% | 0.00% | – |
| NFE | Sell | New Fortress Energy Inc | $402,000 | -36.4% | 7,518 | -47.6% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $196,000 | -22.8% | 6,722 | -33.4% | 0.00% | – |
| SR | Sell | Spire Inc | $383,000 | -20.2% | 5,978 | -33.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $428,000 | -53.0% | 11,897 | -50.0% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $190,000 | -18.8% | 4,741 | -31.7% | 0.00% | – |
| STAG | Sell | STAG Industrial Inc | $189,000 | -31.5% | 6,022 | -33.4% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co | $240,000 | -50.0% | 5,845 | -50.5% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $349,000 | -27.3% | 2,880 | -41.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $413,000 | -9.8% | 28,253 | -33.4% | 0.00% | 0.0% |
| ERIE | Sell | Erie Indemnity Cocl a | $493,000 | -36.8% | 2,008 | -45.8% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $458,000 | -20.2% | 10,714 | -33.7% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $499,000 | -39.3% | 2,317 | -50.0% | 0.00% | 0.0% |
| NXE | Sell | NexGen Energy Ltd | $238,000 | -28.3% | 86,135 | -55.0% | 0.00% | 0.0% |
| DXCM | Buy | DexCom Inc | $488,000 | +34.8% | 1,321 | +50.1% | 0.00% | 0.0% |
| WES | Sell | Western Midstream Partners LP | $236,000 | -31.4% | 17,063 | -60.3% | 0.00% | 0.0% |
| IAU | Sell | iShares Gold Trustishares | $471,000 | -77.2% | 25,974 | -77.4% | 0.00% | -66.7% |
| ACC | Sell | American Campus Communities Inc | $237,000 | -18.3% | 5,531 | -33.4% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $300,000 | -47.6% | 8,959 | -55.4% | 0.00% | 0.0% |
| CQP | Sell | Cheniere Energy Partners LP | $151,000 | -64.7% | 4,291 | -66.7% | 0.00% | -100.0% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $81,000 | -22.1% | 960 | -41.2% | 0.00% | – |
| CSR | New | Centerspace | $37,000 | – | 523 | +100.0% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $85,000 | -16.7% | 3,838 | -33.4% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc | $15,000 | -46.4% | 302 | -62.2% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $114,000 | -41.2% | 2,361 | -41.3% | 0.00% | – |
| CALM | Sell | Cal-Maine Foods Inc | $86,000 | -54.7% | 2,293 | -53.6% | 0.00% | – |
| CABO | Sell | Cable One Inc | $102,000 | -27.1% | 46 | -37.8% | 0.00% | – |
| CNX | Sell | CNX Resources Corp | $153,000 | -18.6% | 14,172 | -29.1% | 0.00% | – |
| VFF | New | Village Farms International Inc | $28,000 | – | 2,814 | +100.0% | 0.00% | – |
| Exit | Universal Health Realty Income Trustsh ben int | $0 | – | -387 | -100.0% | 0.00% | – | |
| BPR | Sell | Brookfield Property REIT Inccl a | $23,000 | -32.4% | 1,571 | -43.4% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $81,000 | -23.6% | 6,808 | -33.4% | 0.00% | – |
| BCLI | Buy | BrainStorm Cell Therapeutics Inc | $47,000 | -64.9% | 10,290 | +29.6% | 0.00% | – |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $72,000 | -28.0% | 3,315 | -33.4% | 0.00% | – |
| CLI | Sell | Mack-Cali Realty Corp | $43,000 | -34.8% | 3,488 | -33.4% | 0.00% | – |
| WAT | Sell | Waters Corp | $146,000 | -22.3% | 592 | -38.6% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $23,000 | – | 185 | +100.0% | 0.00% | – |
| NS | Sell | NuStar Energy LP | $112,000 | -37.8% | 7,744 | -54.2% | 0.00% | – |
| WRI | Sell | Weingarten Realty Investorssh ben int | $106,000 | -14.5% | 4,901 | -33.4% | 0.00% | – |
| NSA | Sell | National Storage Affiliates Trust | $91,000 | -26.6% | 2,516 | -33.4% | 0.00% | – |
| MTDR | Sell | Matador Resources Co | $102,000 | -25.0% | 8,447 | -48.9% | 0.00% | – |
| NHI | Sell | National Health Investors Inc | $120,000 | -23.1% | 1,729 | -33.4% | 0.00% | – |
| NXRT | Sell | NexPoint Residential Trust Inc | $37,000 | -36.2% | 882 | -32.6% | 0.00% | – |
| Exit | BrainStorm Cell Therapeutics Inc | $0 | – | -7,939 | -100.0% | 0.00% | – | |
| WRK | Sell | Westrock Co | $135,000 | -44.7% | 3,117 | -55.5% | 0.00% | – |
| OPI | Sell | Office Properties Income Trust | $44,000 | -26.7% | 1,922 | -33.4% | 0.00% | – |
| RCI | Sell | Rogers Communications Inccl b | $158,000 | -27.5% | 3,390 | -38.6% | 0.00% | – |
| RHP | Sell | Ryman Hospitality Properties Inc | $137,000 | +22.3% | 2,027 | -33.4% | 0.00% | – |
| HR | Sell | Healthcare Realty Trust Inc | $161,000 | -34.6% | 5,429 | -33.4% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -776 | -100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $116,000 | -31.0% | 1,245 | -38.5% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $143,000 | -15.9% | 8,253 | -33.4% | 0.00% | – |
| SAFE | Sell | Safehold Inc | $52,000 | -18.8% | 723 | -30.6% | 0.00% | – |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB despon adr b | $1,000 | – | 5 | -50.0% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $57,000 | -46.2% | 3,385 | -54.9% | 0.00% | – |
| GRPU | Sell | Granite Real Estate Investment Trustunit 99/99/9999 | $143,000 | -29.9% | 2,341 | -33.4% | 0.00% | – |
| GNL | Sell | Global Net Lease Inc | $62,000 | -27.9% | 3,622 | -33.4% | 0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -29,290 | -100.0% | 0.00% | – |
| GTY | Sell | Getty Realty Corp | $39,000 | -27.8% | 1,402 | -32.0% | 0.00% | – |
| GTH | Sell | Genetron Holdings Ltdads | $3,000 | -50.0% | 210 | -50.0% | 0.00% | – |
| SEB | Sell | Seaboard Corp | $45,000 | -53.1% | 15 | -55.9% | 0.00% | – |
| KRG | Sell | Kite Realty Group Trust | $50,000 | -13.8% | 3,337 | -33.4% | 0.00% | – |
| XAIR | Exit | Beyond Air Inc | $0 | – | -8,264 | -100.0% | 0.00% | – |
| GOTU | Sell | GSX Techedu Incsponsored ads | $158,000 | -71.2% | 3,055 | -49.8% | 0.00% | -100.0% |
| FCEL | New | FuelCell Energy Inc | $15,000 | – | 1,394 | +100.0% | 0.00% | – |
| SXT | Sell | Sensient Technologies Corp | $39,000 | -25.0% | 534 | -41.4% | 0.00% | – |
| SVC | Sell | Service Properties Trust | $76,000 | -2.6% | 6,587 | -33.4% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts Inc | $163,000 | +14.8% | 9,497 | -33.4% | 0.00% | – |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $136,000 | -51.4% | 13,509 | -54.3% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Corp | $18,000 | -18.2% | 4,173 | -33.4% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc | $165,000 | -81.9% | 6,614 | -85.2% | 0.00% | -100.0% |
| FELE | New | Franklin Electric Co Inc | $17,000 | – | 258 | +100.0% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $88,000 | -18.5% | 2,953 | -30.4% | 0.00% | – |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $2,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| SITC | Sell | SITE Centers Corp | $62,000 | -6.1% | 6,153 | -33.4% | 0.00% | – |
| CEO | Exit | CNOOC Ltdsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| FHI | Sell | Federated Hermes Inccl b | $59,000 | -20.3% | 2,041 | -41.3% | 0.00% | – |
| PGRE | Sell | Paramount Group Inc | $69,000 | -15.9% | 7,645 | -33.4% | 0.00% | – |
| PSB | Sell | PS Business Parks Inc | $107,000 | -27.7% | 808 | -33.3% | 0.00% | – |
| EVR | Sell | Evercore Incclass a | $76,000 | -2.6% | 696 | -41.3% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $89,000 | +74.5% | 4,177 | +49.9% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $129,000 | -31.4% | 4,716 | -33.4% | 0.00% | – |
| STPKU | Sell | Star Peak Energy Transition Corpunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| LTC | Sell | LTC Properties Inc | $61,000 | -25.6% | 1,562 | -33.4% | 0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -35,096 | -100.0% | 0.00% | – |
| ERF | Sell | Enerplus Corp | $67,000 | -16.2% | 21,454 | -50.5% | 0.00% | – |
| INN | Sell | Summit Hotel Properties Inc | $37,000 | +15.6% | 4,154 | -33.4% | 0.00% | – |
| LXP | Sell | Lexington Realty Trust | $117,000 | -32.0% | 10,988 | -33.4% | 0.00% | – |
| UUUU | Sell | Energy Fuels Inc/Canada | $130,000 | +20.4% | 30,521 | -52.7% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Inc | $98,000 | -3.9% | 8,636 | -33.4% | 0.00% | – |
| ESRT | Sell | Empire State Realty Trust Inccl a | $54,000 | 0.0% | 5,820 | -33.4% | 0.00% | – |
| TCP | Sell | TC Pipelines LP | $109,000 | -56.0% | 3,714 | -61.6% | 0.00% | – |
| ETNB | Sell | 89bio Inc | $80,000 | -11.1% | 3,266 | -6.6% | 0.00% | – |
| SATS | Sell | EchoStar Corpcl a | $103,000 | -44.0% | 4,882 | -33.7% | 0.00% | – |
| Exit | Essential Properties Realty Trust Inc | $0 | – | -2,787 | -100.0% | 0.00% | – | |
| PDCE | Sell | PDC Energy Inc | $157,000 | -30.5% | 7,661 | -58.0% | 0.00% | – |
| Exit | Travelers Cos Inc/The | $0 | – | -2,849 | -100.0% | 0.00% | – | |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $36,000 | +12.5% | 3,638 | -33.4% | 0.00% | – |
| EV | Sell | Eaton Vance Corp | $137,000 | +3.8% | 2,020 | -41.3% | 0.00% | – |
| DEA | Sell | Easterly Government Properties Inc | $74,000 | -31.5% | 3,277 | -32.1% | 0.00% | – |
| TU | Sell | TELUS Corp | $80,000 | -29.8% | 4,053 | -37.8% | 0.00% | – |
| EPR | Sell | EPR Properties | $97,000 | -21.8% | 2,990 | -33.4% | 0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -3,640 | -100.0% | 0.00% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $65,000 | -26.1% | 558 | -41.3% | 0.00% | – |
| TRNO | Sell | Terreno Realty Corp | $157,000 | -28.6% | 2,679 | -33.4% | 0.00% | – |
| UFS | Sell | Domtar Corp | $21,000 | -44.7% | 671 | -54.2% | 0.00% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $2,000 | -50.0% | 32 | -50.0% | 0.00% | – |
| DHC | Sell | Diversified Healthcare Trust | $39,000 | -22.0% | 9,528 | -33.4% | 0.00% | – |
| DRH | Sell | DiamondRock Hospitality Co | $66,000 | +6.5% | 8,024 | -33.4% | 0.00% | – |
| QFIN | Sell | 360 DigiTech Incamerican dep | $66,000 | -40.0% | 5,626 | -39.2% | 0.00% | – |
| DEO | Sell | Diageo PLCspon adr new | $1,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| TMST | Sell | TimkenSteel Corp | $127,000 | -43.3% | 27,173 | -57.1% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $96,000 | -48.4% | 5,796 | -58.9% | 0.00% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $34,000 | – | 2,747 | +100.0% | 0.00% | – |
| DCP | Sell | DCP Midstream LP | $141,000 | -21.7% | 7,619 | -52.8% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $105,000 | -30.0% | 5,541 | -54.0% | 0.00% | – |
| CPG | Sell | Crescent Point Energy Corp | $132,000 | -1.5% | 56,571 | -48.8% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $118,000 | -27.2% | 4,536 | -33.4% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OK | $138,000 | -40.5% | 8,486 | -55.2% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $20,000 | -61.5% | 2,318 | -62.1% | 0.00% | – |
| CBD | Sell | Cia Brasileira de Distribuicaosponsored adr | $1,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| CHCT | Sell | Community Healthcare Trust Inc | $42,000 | -30.0% | 895 | -31.4% | 0.00% | – |
| CXP | Sell | Columbia Property Trust Inc | $66,000 | -13.2% | 4,601 | -33.4% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $33,000 | +50.0% | 516 | +33.3% | 0.00% | – |
| UEC | New | Uranium Energy Corp | $79,000 | – | 44,649 | +100.0% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $60,000 | -11.8% | 4,663 | -33.4% | 0.00% | – |
| CLNY | Sell | Colony Capital Inc | $93,000 | +16.2% | 19,294 | -33.4% | 0.00% | – |
| CNS | Sell | Cohen & Steers Inc | $20,000 | -16.7% | 263 | -40.8% | 0.00% | – |
| CCOI | Sell | Cogent Communications Holdings Inc | $47,000 | -41.2% | 779 | -41.3% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inccl c | $16,000 | -99.5% | 509 | -99.5% | 0.00% | -100.0% |
| LNN | Sell | Lindsay Corp | $86,000 | -38.6% | 669 | -53.7% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $46,000 | -42.5% | 1,895 | -53.6% | 0.00% | – |
| PNR | New | Pentair PLC | $59,000 | – | 1,117 | +100.0% | 0.00% | – |
| AFIN | Sell | American Finance Trust Inc | $33,000 | -21.4% | 4,386 | -33.4% | 0.00% | – |
| AAT | Sell | American Assets Trust Inc | $58,000 | -21.6% | 2,022 | -33.4% | 0.00% | – |
| OCX | Exit | Oncocyte Corp | $0 | – | -35,142 | -100.0% | 0.00% | – |
| URGN | Sell | UroGen Pharma Ltd | $86,000 | -61.3% | 4,758 | -58.7% | 0.00% | – |
| ALX | Sell | Alexander's Inc | $24,000 | -25.0% | 86 | -33.8% | 0.00% | – |
| AA | Sell | Alcoa Corp | $119,000 | +56.6% | 5,141 | -21.2% | 0.00% | – |
| API | Sell | Agora Incads | $2,000 | -50.0% | 44 | -50.0% | 0.00% | – |
| ADC | Sell | Agree Realty Corp | $146,000 | -28.4% | 2,198 | -31.5% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $27,000 | – | 328 | +100.0% | 0.00% | – |
| MNR | Sell | Monmouth Real Estate Investment Corpcl a | $66,000 | -17.5% | 3,814 | -33.4% | 0.00% | – |
| AKR | Sell | Acadia Realty Trust | $48,000 | -11.1% | 3,408 | -33.4% | 0.00% | – |
| MOMO | Sell | Momo Incadr | $1,000 | -50.0% | 72 | -50.0% | 0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -1,304 | -100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $149,000 | -34.1% | 8,385 | -33.4% | 0.00% | – |
| PDM | Sell | Piedmont Office Realty Trust Inc | $82,000 | -21.2% | 5,070 | -33.4% | 0.00% | – |
| IRM | Sell | Iron Mountain Inc | $81,000 | -32.5% | 2,756 | -38.5% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | -50.0% | 212 | -50.0% | 0.00% | – |
| BKCC | Exit | BlackRock Capital Investment Corp | $0 | – | -52,398 | -100.0% | 0.00% | – |
| IFF | Sell | International Flavors & Fragrances Inc | $131,000 | -47.6% | 1,201 | -41.4% | 0.00% | – |
| PSTI | Sell | Pluristem Therapeutics Inc | $55,000 | -68.0% | 7,733 | -52.6% | 0.00% | – |
| ITRI | Sell | Itron Inc | $27,000 | -99.2% | 278 | -99.5% | 0.00% | -100.0% |
| PCH | New | PotlatchDeltic Corp | $40,000 | – | 808 | +100.0% | 0.00% | – |
| PWFL | Sell | Powerfleet Inc | $70,000 | -32.7% | 9,367 | -49.1% | 0.00% | – |
| IIPR | Sell | Innovative Industrial Properties Inc | $161,000 | +0.6% | 880 | -32.1% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trust | $61,000 | -29.1% | 2,608 | -33.4% | 0.00% | – |
| IRT | Sell | Independence Realty Trust Inc | $51,000 | -22.7% | 3,807 | -33.4% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $36,000 | -21.7% | 1,874 | -51.5% | 0.00% | – |
| JBGS | Sell | JBG SMITH Properties | $154,000 | -22.2% | 4,921 | -33.4% | 0.00% | – |
| PLX | Exit | Protalix BioTherapeutics Inc | $0 | – | -18,192 | -100.0% | 0.00% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $98,000 | 0.0% | 5,229 | -33.4% | 0.00% | – |
| QTS | Sell | QTS Realty Trust Inc | $159,000 | -31.5% | 2,575 | -30.3% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $146,000 | -27.0% | 6,069 | -33.4% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $153,000 | -35.7% | 1,285 | -38.3% | 0.00% | – |
| HBM | Sell | HudBay Minerals Inc | $34,000 | +30.8% | 4,850 | -22.2% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $93,000 | +8.1% | 6,595 | -33.4% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $99,000 | -33.1% | 634 | -41.3% | 0.00% | – |
| RPT | Sell | RPT Realtysh ben int | $28,000 | +7.7% | 3,241 | -33.4% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $114,000 | -43.0% | 17,062 | -43.7% | 0.00% | – |
| RYN | New | RAYONIER INC | $48,000 | – | 1,648 | +100.0% | 0.00% | – |
| HWM | Sell | Howmet Aerospace Inc | $137,000 | -23.0% | 4,800 | -54.8% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $115,000 | -38.8% | 5,123 | -41.3% | 0.00% | – |
| RDHL | Sell | Redhill Biopharma Ltdsponsored ads | $65,000 | -61.3% | 7,984 | -51.3% | 0.00% | – |
| KW | Sell | Kennedy-Wilson Holdings Inc | $87,000 | -19.4% | 4,851 | -34.2% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $165,000 | -21.4% | 4,156 | -33.4% | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $19,000 | – | 265 | +100.0% | 0.00% | – |
| ROIC | Sell | Retail Opportunity Investments Corp | $62,000 | -13.9% | 4,648 | -33.4% | 0.00% | – |
| RPAI | Sell | Retail Properties of America Inccl a | $74,000 | -2.6% | 8,616 | -33.4% | 0.00% | – |
| MGIC | Sell | Magic Software Enterprises Ltdord | $111,000 | -53.4% | 7,113 | -60.9% | 0.00% | – |
| MMX | Sell | Maverix Metals Inc | $6,000 | -25.0% | 1,071 | -37.5% | 0.00% | – |
| WIMI | Sell | WiMi Hologram Cloud Incspon ads cl b | $14,000 | -36.4% | 2,424 | -39.2% | 0.00% | – |
| NOAH | Sell | Noah Holdings Ltdspon ads cl a | $64,000 | -8.6% | 1,335 | -49.6% | 0.00% | – |
| MEOH | Sell | Methanex Corp | $19,000 | -26.9% | 408 | -63.5% | 0.00% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $69,000 | +15.0% | 4,552 | -33.4% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $8,000 | -33.3% | 1,697 | -49.5% | 0.00% | – |
| AHH | Sell | Armada Hoffler Properties Inc | $26,000 | -18.8% | 2,311 | -33.4% | 0.00% | – |
| ARCH | Sell | Arch Resources Inccl a | $18,000 | -98.8% | 415 | -98.8% | 0.00% | -100.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $109,000 | -10.7% | 8,470 | -33.4% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $117,000 | -18.8% | 9,695 | -39.5% | 0.00% | – |
| CZZ | Sell | Cosan Ltd | $55,000 | -97.6% | 2,961 | -98.1% | 0.00% | -100.0% |
| AIV | New | Apartment Investment and Management Cocl a | $109,000 | – | 20,622 | +100.0% | 0.00% | – |
| JHG | Sell | Janus Henderson Group PLC | $165,000 | -12.2% | 5,090 | -41.3% | 0.00% | – |
| NWN | Sell | Northwest Natural Holding Co | $167,000 | -32.7% | 3,627 | -33.7% | 0.00% | – |
| AR | Sell | Antero Resources Corp | $97,000 | -4.9% | 17,884 | -52.2% | 0.00% | – |
| KOL | Exit | VanEck Vectors Coal ETFcoal etf | $0 | – | -9,094 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -930 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -20,112 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -70,590 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -6,034 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -28,030 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -18,370 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -23,432 | -100.0% | -0.00% | – |
| Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -55,037 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| Exit | Covanta Holding Corp | $0 | – | -144,037 | -100.0% | -0.00% | – | |
| MGA | Exit | Magna International Inc | $0 | – | -32,224 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,616 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -39,610 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment and Management Cocl a | $0 | – | -44,386 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -21,806 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -14,264 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -7,796 | -100.0% | -0.00% | – |
| Exit | BNY Mellon Strategic Municipal Bond Fun | $0 | – | -215,638 | -100.0% | -0.00% | – | |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -30,166 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -16,592 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Inc | $0 | – | -314,998 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -30,502 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -18,390 | -100.0% | -0.00% | – |
| Exit | Invesco Advantage Municipal Income Trussh ben int | $0 | – | -211,206 | -100.0% | -0.00% | – | |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -54,438 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -46,632 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -60,326 | -100.0% | -0.01% | – |
| Exit | Edwards Lifesciences Corp | $0 | – | -47,929 | -100.0% | -0.01% | – | |
| ALGN | Exit | Align Technology Inc | $0 | – | -11,980 | -100.0% | -0.01% | – |
| Exit | US Silica Holdings Inc | $0 | – | -1,312,153 | -100.0% | -0.01% | – | |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -801,822 | -100.0% | -0.01% | – |
| Exit | BlackRock MuniYield Quality Fund III In | $0 | – | -325,318 | -100.0% | -0.01% | – | |
| POWI | Exit | Power Integrations Inc | $0 | – | -84,892 | -100.0% | -0.01% | – |
| Exit | Vale SAsponsored ads | $0 | – | -448,151 | -100.0% | -0.01% | – | |
| RLJPRA | Exit | RLJ Lodging Trustcum conv pfd a | $0 | – | -243,284 | -100.0% | -0.01% | – |
| Exit | BlackRock TCP Capital Corp | $0 | – | -804,576 | -100.0% | -0.01% | – | |
| Exit | AmerisourceBergen Corp | $0 | – | -134,757 | -100.0% | -0.02% | – | |
| Exit | Target Corp | $0 | – | -86,096 | -100.0% | -0.02% | – | |
| MYL | Exit | Mylan NV | $0 | – | -1,084,806 | -100.0% | -0.03% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -190,072 | -100.0% | -0.03% | – |
| SREPRA | Exit | Sempra Energy6% pfd conv a | $0 | – | -325,838 | -100.0% | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,535,926 | -100.0% | -0.05% | – |
| BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -662,400 | -100.0% | -0.06% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -592,978 | -100.0% | -0.08% | – |
| Exit | Raytheon Technologies Corp | $0 | – | -1,500,860 | -100.0% | -0.14% | – | |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -3,509,412 | -100.0% | -0.14% | – |
| Exit | Novagold Resources Inc | $0 | – | -10,769,395 | -100.0% | -0.20% | – | |
| Exit | Kirkland Lake Gold Ltd | $0 | – | -19,340,679 | -100.0% | -1.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ABSOLUTE RETURN ADVISERS CORP. #1
- VANECK INVESTMENTS LIMITED #2
- VANECK ASSET MANAGEMENT B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP'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.