$43.1 Billion is the total value of HSBC HOLDINGS PLC's 7016 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,076,148,000 | -8.0% | 26,094,758 | +0.5% | 11.79% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $1,619,531,000 | +7.4% | 10,199,389 | +7.2% | 3.76% | +43.6% |
| AAPL | Buy | APPLE INC | $1,214,757,000 | -10.3% | 4,767,973 | +5.0% | 2.82% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $473,363,000 | +0.4% | 2,830,081 | +23.1% | 1.10% | +34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $459,218,000 | -7.2% | 3,489,474 | +2.5% | 1.07% | +24.2% |
| PG | Buy | PROCTER & GAMBLE CO | $446,472,000 | +0.8% | 4,016,759 | +12.1% | 1.04% | +34.7% |
| V | Buy | VISA INC | $420,376,000 | +7.3% | 2,591,442 | +24.9% | 0.98% | +43.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,999,000 | +11.7% | 352,112 | +29.1% | 0.95% | +49.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $372,906,000 | -22.7% | 4,091,074 | +17.1% | 0.87% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,385,000 | -3.4% | 1,208,358 | +12.5% | 0.70% | +29.1% |
| HD | Buy | HOME DEPOT INC | $291,739,000 | -13.3% | 1,538,063 | +0.1% | 0.68% | +15.9% |
| PEP | Buy | PEPSICO INC | $287,554,000 | -7.1% | 2,359,389 | +3.6% | 0.67% | +24.2% |
| WMT | Buy | WALMART INC | $280,668,000 | +19.4% | 2,449,436 | +22.6% | 0.65% | +59.8% |
| DIS | Buy | DISNEY WALT CO | $274,527,000 | -2.2% | 2,814,063 | +46.1% | 0.64% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $272,639,000 | -9.3% | 6,876,213 | +9.4% | 0.63% | +21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $265,478,000 | -7.2% | 1,448,524 | +15.2% | 0.62% | +24.1% |
| KO | Buy | COCA COLA CO | $229,816,000 | -3.9% | 5,164,022 | +18.5% | 0.53% | +28.7% |
| MA | Buy | MASTERCARD INCcl a | $209,093,000 | -13.9% | 850,827 | +5.6% | 0.49% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $206,725,000 | -22.1% | 2,859,862 | +29.6% | 0.48% | +4.1% |
| ADBE | Buy | ADOBE INC | $203,951,000 | +13.6% | 639,222 | +18.5% | 0.47% | +51.9% |
| AGN | Buy | ALLERGAN PLC | $202,572,000 | +7.9% | 1,137,094 | +15.2% | 0.47% | +44.5% |
| MCD | Buy | MCDONALDS CORP | $201,139,000 | +10.9% | 1,207,698 | +33.9% | 0.47% | +48.3% |
| BAC | Buy | BK OF AMERICA CORP | $196,574,000 | -30.3% | 9,093,405 | +12.6% | 0.46% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $195,962,000 | -38.3% | 5,171,722 | +14.9% | 0.46% | -17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $183,801,000 | +1.8% | 1,611,228 | +48.1% | 0.43% | +36.0% |
| EFA | Buy | ISHARES TRcall | $180,688,000 | +2.6% | 3,398,300 | +33.5% | 0.42% | +37.3% |
| ABT | Buy | ABBOTT LABS | $173,092,000 | +18.4% | 2,188,932 | +29.5% | 0.40% | +58.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $170,927,000 | -17.9% | 4,907,105 | +6.1% | 0.40% | +9.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $170,289,000 | -20.0% | 1,203,189 | +0.9% | 0.40% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $167,347,000 | +11.6% | 3,019,397 | +28.7% | 0.39% | +49.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $166,065,000 | -5.5% | 584,879 | +8.6% | 0.39% | +26.6% |
| CRM | Buy | SALESFORCE COM INC | $163,589,000 | +8.2% | 1,120,839 | +20.6% | 0.38% | +44.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $163,561,000 | +70.0% | 601 | +112.4% | 0.38% | +127.5% |
| WFC | Buy | WELLS FARGO CO NEW | $162,414,000 | -29.5% | 5,595,792 | +29.3% | 0.38% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $158,218,000 | +6.5% | 1,643,401 | +21.0% | 0.37% | +42.6% |
| AMGN | Buy | AMGEN INC | $156,597,000 | -3.2% | 766,125 | +13.6% | 0.36% | +29.5% |
| GILD | Buy | GILEAD SCIENCES INC | $149,901,000 | +17.6% | 1,999,467 | +2.4% | 0.35% | +57.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $149,414,000 | -11.8% | 1,335,995 | +5.8% | 0.35% | +18.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $135,813,000 | -15.5% | 1,409,604 | +33.4% | 0.32% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $133,818,000 | -11.6% | 2,682,228 | +15.7% | 0.31% | +18.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $132,108,000 | -14.1% | 1,291,044 | +6.0% | 0.31% | +15.0% |
| C | Buy | CITIGROUP INC | $130,606,000 | -33.4% | 3,041,640 | +23.5% | 0.30% | -10.9% |
| AVGO | Buy | BROADCOM INC | $130,455,000 | -12.3% | 544,865 | +15.4% | 0.30% | +17.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $129,522,000 | +1350.3% | 2,069,951 | +1737.5% | 0.30% | +1781.2% |
| CVS | Buy | CVS HEALTH CORP | $128,385,000 | +24.9% | 2,167,089 | +56.1% | 0.30% | +66.5% |
| HON | Buy | HONEYWELL INTL INC | $126,815,000 | -13.8% | 950,381 | +14.8% | 0.30% | +15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $124,376,000 | -21.0% | 939,142 | +5.1% | 0.29% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $123,880,000 | +6.2% | 429,857 | +7.9% | 0.29% | +41.9% |
| TXN | Buy | TEXAS INSTRS INC | $123,004,000 | +0.6% | 1,221,883 | +28.7% | 0.29% | +34.9% |
| ORCL | Buy | ORACLE CORP | $119,630,000 | -6.3% | 2,438,087 | +3.2% | 0.28% | +25.2% |
| MMM | Buy | 3M CO | $118,770,000 | -21.7% | 866,873 | +1.4% | 0.28% | +4.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $117,953,000 | +301.8% | 11,723,992 | +368.9% | 0.27% | +437.3% |
| UNP | Buy | UNION PAC CORP | $113,364,000 | -15.4% | 805,385 | +8.0% | 0.26% | +12.9% |
| PLD | Buy | PROLOGIS INC. | $111,851,000 | +8.8% | 1,387,731 | +19.8% | 0.26% | +45.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,308,000 | -17.1% | 2,749,777 | +10.1% | 0.26% | +11.2% |
| SPLK | Buy | SPLUNK INC | $102,300,000 | +28.5% | 810,771 | +52.5% | 0.24% | +72.5% |
| FAST | Buy | FASTENAL CO | $102,111,000 | -0.3% | 3,263,787 | +17.5% | 0.24% | +33.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $100,657,000 | -1.7% | 735,211 | +22.3% | 0.23% | +31.5% |
| BA | Buy | BOEING CO | $99,800,000 | -42.5% | 660,778 | +24.0% | 0.23% | -22.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $97,563,000 | +11284.2% | 586,460 | +9180.9% | 0.23% | +22600.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,094,000 | -17.8% | 1,111,110 | +16.9% | 0.23% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $97,189,000 | -14.1% | 1,427,089 | +11.4% | 0.23% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $94,886,000 | -21.7% | 1,427,911 | +3.8% | 0.22% | +4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $94,696,000 | +2699.2% | 1,223,431 | +3080.0% | 0.22% | +3566.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,723,000 | -12.0% | 984,317 | +7.7% | 0.22% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $91,939,000 | +24.5% | 470,300 | +37.2% | 0.21% | +67.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $91,134,000 | +32.8% | 740,109 | +78.7% | 0.21% | +78.2% |
| TSLA | Buy | TESLA INC | $91,342,000 | +109.1% | 173,052 | +66.2% | 0.21% | +178.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $90,340,000 | +5.4% | 12,532,176 | +116.6% | 0.21% | +40.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $84,861,000 | -29.6% | 9,958,451 | +24.6% | 0.20% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $84,855,000 | +24.0% | 658,704 | +31.8% | 0.20% | +65.5% |
| BDX | Buy | BECTON DICKINSON & CO | $82,945,000 | +26.5% | 364,225 | +52.1% | 0.19% | +69.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $77,564,000 | +7.1% | 777,715 | +46.7% | 0.18% | +42.9% |
| BLK | Buy | BLACKROCK INC | $77,412,000 | +24.1% | 174,296 | +41.3% | 0.18% | +66.7% |
| BKNG | Buy | BOOKING HLDGS INC | $73,499,000 | -18.6% | 54,774 | +25.1% | 0.17% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,069,000 | -24.0% | 466,878 | +13.3% | 0.17% | +1.8% |
| TGT | Buy | TARGET CORP | $71,161,000 | -19.8% | 759,220 | +9.6% | 0.16% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $70,191,000 | -21.5% | 1,471,402 | +1.5% | 0.16% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $69,954,000 | -11.4% | 752,741 | +9.6% | 0.16% | +18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,593,000 | -12.4% | 2,034,299 | +14.8% | 0.16% | +17.4% |
| EQIX | Buy | EQUINIX INC | $68,072,000 | +10.2% | 108,050 | +2.2% | 0.16% | +47.7% |
| SYK | Buy | STRYKER CORP | $66,680,000 | -16.7% | 402,702 | +6.0% | 0.16% | +11.5% |
| DRE | Buy | DUKE REALTY CORP | $65,807,000 | +1.1% | 2,022,868 | +6.8% | 0.15% | +35.4% |
| HYG | New | ISHARES TRput | $65,544,000 | – | 846,600 | +100.0% | 0.15% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $65,277,000 | +6.7% | 1,813,232 | +52.7% | 0.15% | +43.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,955,000 | -17.0% | 1,420,521 | +7.8% | 0.15% | +11.0% |
| MET | Buy | METLIFE INC | $63,928,000 | -26.0% | 2,067,230 | +22.2% | 0.15% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,399,000 | -11.7% | 304,966 | +2.9% | 0.14% | +18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,054,000 | +13.9% | 1,302,095 | +48.3% | 0.14% | +52.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $60,714,000 | +234.7% | 887,002 | +354.5% | 0.14% | +340.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $60,236,000 | +21.8% | 1,125,837 | +58.2% | 0.14% | +62.8% |
| COP | Buy | CONOCOPHILLIPS | $60,370,000 | -31.6% | 1,984,171 | +48.7% | 0.14% | -8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $58,376,000 | +7.4% | 131,643 | +17.4% | 0.14% | +44.7% |
| CI | Buy | CIGNA CORP NEW | $56,229,000 | -13.7% | 316,404 | +0.7% | 0.13% | +15.9% |
| BAX | Buy | BAXTER INTL INC | $55,973,000 | +31.6% | 686,802 | +37.9% | 0.13% | +75.7% |
| CSX | Buy | CSX CORP | $55,395,000 | +7.2% | 963,176 | +36.1% | 0.13% | +43.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $54,319,000 | +4.6% | 370,473 | +39.9% | 0.13% | +40.0% |
| GM | Buy | GENERAL MTRS CO | $54,236,000 | -39.6% | 2,555,147 | +3.0% | 0.13% | -19.2% |
| HUM | Buy | HUMANA INC | $53,999,000 | +10.8% | 172,425 | +30.5% | 0.12% | +47.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $53,486,000 | +13.8% | 227,049 | +7.9% | 0.12% | +51.2% |
| UBS | Buy | UBS GROUP AG | $51,339,000 | +12.7% | 5,544,241 | +53.8% | 0.12% | +50.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $49,823,000 | -21.7% | 309,476 | +0.6% | 0.12% | +4.5% |
| ECL | Buy | ECOLAB INC | $49,802,000 | -7.8% | 316,007 | +11.4% | 0.12% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $49,520,000 | -7.8% | 1,068,541 | +21.4% | 0.12% | +23.7% |
| IQV | Buy | IQVIA HLDGS INC | $49,185,000 | -8.1% | 452,907 | +31.8% | 0.11% | +22.6% |
| ILMN | Buy | ILLUMINA INC | $48,963,000 | +1.9% | 178,178 | +22.3% | 0.11% | +37.3% |
| TLT | Buy | ISHARES TRput | $48,873,000 | +14148.7% | 293,800 | +11652.0% | 0.11% | +11300.0% |
| QGEN | Buy | QIAGEN NV | $48,265,000 | +124.7% | 1,192,964 | +88.2% | 0.11% | +202.7% |
| HCA | Buy | HCA HEALTHCARE INC | $47,277,000 | -28.9% | 522,618 | +16.7% | 0.11% | -5.2% |
| LQD | New | ISHARES TRput | $47,397,000 | – | 380,000 | +100.0% | 0.11% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $47,156,000 | -21.5% | 768,074 | +2.8% | 0.11% | +5.8% |
| TWTR | Buy | TWITTER INC | $47,263,000 | +1.8% | 1,913,654 | +32.4% | 0.11% | +35.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $46,341,000 | +77.7% | 333,427 | +51.8% | 0.11% | +140.0% |
| USB | Buy | US BANCORP DEL | $46,180,000 | -35.6% | 1,316,191 | +6.4% | 0.11% | -14.4% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $45,606,000 | +286.2% | 1,672,576 | +457.5% | 0.11% | +404.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $45,810,000 | -6.2% | 564,876 | +8.8% | 0.11% | +24.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,598,000 | -17.1% | 1,378,023 | +16.4% | 0.10% | +11.8% |
| O | Buy | REALTY INCOME CORP | $44,650,000 | -28.9% | 895,888 | +5.7% | 0.10% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,700,000 | -33.1% | 447,543 | +8.8% | 0.10% | -10.5% |
| NEM | Buy | NEWMONT CORP | $42,717,000 | +11.1% | 928,870 | +5.0% | 0.10% | +47.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,170,000 | -25.4% | 282,922 | +3.5% | 0.10% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $42,095,000 | -34.7% | 892,461 | +6.6% | 0.10% | -12.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $42,259,000 | -23.3% | 1,803,215 | +9.8% | 0.10% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORPcall | $41,616,000 | -11.8% | 173,400 | +7.2% | 0.10% | +18.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,961,000 | +10.5% | 709,797 | +12.3% | 0.10% | +47.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $41,482,000 | -43.1% | 792,628 | +1.9% | 0.10% | -24.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $40,856,000 | -12.7% | 465,455 | +11.5% | 0.10% | +17.3% |
| WELL | Buy | WELLTOWER INC | $40,690,000 | -38.4% | 874,255 | +8.7% | 0.10% | -17.4% |
| RY | Buy | ROYAL BK CDA | $39,957,000 | -18.6% | 650,726 | +5.2% | 0.09% | +9.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $38,581,000 | +143.7% | 646,056 | +199.9% | 0.09% | +221.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,318,000 | -5.5% | 200,054 | +15.7% | 0.09% | +27.1% |
| PSX | Buy | PHILLIPS 66 | $36,938,000 | -41.1% | 686,139 | +19.3% | 0.09% | -21.1% |
| IQ | Buy | IQIYI INCsponsored ads | $36,511,000 | +49.3% | 2,025,012 | +74.9% | 0.08% | +102.4% |
| TFC | Buy | TRUIST FINL CORP | $35,974,000 | -40.2% | 1,166,378 | +8.4% | 0.08% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,197,000 | -34.7% | 1,248,608 | +34.7% | 0.08% | -12.5% |
| EBAY | Buy | EBAY INC | $36,247,000 | +6.0% | 1,187,662 | +24.7% | 0.08% | +42.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,184,000 | -17.3% | 1,035,057 | +16.1% | 0.08% | +10.8% |
| ESS | Buy | ESSEX PPTY TR INC | $35,404,000 | -24.3% | 160,847 | +2.4% | 0.08% | +1.2% |
| MOMO | Buy | MOMO INCadr | $34,829,000 | +23.6% | 1,603,715 | +90.7% | 0.08% | +65.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,724,000 | -37.9% | 671,272 | +21.6% | 0.08% | -16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $34,918,000 | +7.0% | 624,700 | +22.7% | 0.08% | +42.1% |
| ALL | Buy | ALLSTATE CORP | $34,892,000 | -16.7% | 376,026 | +1.2% | 0.08% | +11.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $35,065,000 | -20.6% | 348,982 | +17.9% | 0.08% | +5.2% |
| YUM | Buy | YUM BRANDS INC | $34,605,000 | -4.8% | 501,556 | +40.1% | 0.08% | +27.0% |
| GLD | New | SPDR GOLD TRUSTcall | $34,469,000 | – | 230,500 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,368,000 | -20.0% | 346,509 | +10.1% | 0.08% | +6.7% |
| BLL | Buy | BALL CORP | $33,925,000 | +36.6% | 521,603 | +35.1% | 0.08% | +83.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,633,000 | -8.3% | 468,110 | +8.9% | 0.08% | +21.9% |
| GPN | Buy | GLOBAL PMTS INC | $32,793,000 | -17.9% | 221,827 | +1.3% | 0.08% | +10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,315,000 | -13.4% | 2,356,755 | +34.7% | 0.08% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,300,000 | -0.8% | 962,847 | +31.4% | 0.08% | +31.6% |
| VLO | Buy | VALERO ENERGY CORP | $31,922,000 | -22.3% | 697,128 | +57.7% | 0.07% | +4.2% |
| WAB | Buy | WABTEC | $31,623,000 | -37.2% | 655,241 | +1.2% | 0.07% | -16.1% |
| VTR | Buy | VENTAS INC | $30,464,000 | -41.9% | 1,136,576 | +23.9% | 0.07% | -22.0% |
| AFL | Buy | AFLAC INC | $30,321,000 | -20.1% | 882,561 | +22.9% | 0.07% | +6.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $30,318,000 | -39.4% | 118,605 | +4.3% | 0.07% | -19.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,571,000 | +37.4% | 331,195 | +65.4% | 0.07% | +86.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,276,000 | -24.2% | 1,010,647 | +51.9% | 0.07% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $29,057,000 | +1.2% | 292,561 | +10.6% | 0.07% | +34.0% |
| CMI | Buy | CUMMINS INC | $28,813,000 | -16.7% | 213,232 | +8.4% | 0.07% | +11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,664,000 | -0.3% | 292,575 | +23.9% | 0.07% | +34.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $28,983,000 | -37.2% | 885,345 | +2.0% | 0.07% | -16.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $28,956,000 | +75.8% | 716,725 | +141.9% | 0.07% | +131.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,392,000 | -19.8% | 350,234 | +4.5% | 0.07% | +6.5% |
| CERN | Buy | CERNER CORP | $28,241,000 | +0.3% | 446,012 | +16.5% | 0.07% | +34.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,428,000 | -24.7% | 839,818 | +13.5% | 0.07% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $27,953,000 | +26.5% | 334,224 | +19.5% | 0.06% | +71.1% |
| EBAY | Buy | EBAY INCput | $28,030,000 | +20.5% | 918,700 | +42.0% | 0.06% | +62.5% |
| CNC | Buy | CENTENE CORP DEL | $27,690,000 | +66.2% | 472,651 | +79.5% | 0.06% | +120.7% |
| TWLO | Buy | TWILIO INCcl a | $26,981,000 | +528.8% | 300,869 | +589.2% | 0.06% | +800.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $27,190,000 | -12.6% | 1,123,095 | +10.1% | 0.06% | +16.7% |
| MCK | Buy | MCKESSON CORP | $26,531,000 | -1.4% | 194,727 | +0.3% | 0.06% | +31.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,766,000 | +378.0% | 332,544 | +444.1% | 0.06% | +520.0% |
| CB | Buy | CHUBB LIMITED | $26,504,000 | +26.8% | 237,298 | +76.8% | 0.06% | +72.2% |
| ADI | Buy | ANALOG DEVICES INC | $26,713,000 | -16.8% | 295,815 | +9.4% | 0.06% | +10.7% |
| ADSK | Buy | AUTODESK INC | $26,543,000 | +9.3% | 170,097 | +31.7% | 0.06% | +47.6% |
| ANET | Buy | ARISTA NETWORKS INCput | $26,590,000 | +21.0% | 130,100 | +20.6% | 0.06% | +63.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,828,000 | +35.0% | 39,379 | +72.3% | 0.06% | +81.8% |
| NFLX | Buy | NETFLIX INCcall | $25,471,000 | +26.8% | 67,900 | +10.2% | 0.06% | +68.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $25,420,000 | +16.0% | 3,340,492 | +57.4% | 0.06% | +55.3% |
| MKL | Buy | MARKEL CORP | $24,943,000 | +92.8% | 26,886 | +138.0% | 0.06% | +163.6% |
| REG | Buy | REGENCY CTRS CORP | $24,756,000 | -32.2% | 626,613 | +6.2% | 0.06% | -7.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $24,940,000 | – | 501,505 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $24,622,000 | -50.4% | 781,430 | +38.5% | 0.06% | -33.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $24,575,000 | -13.0% | 1,218,307 | +0.0% | 0.06% | +16.3% |
| STOR | Buy | STORE CAP CORP | $24,684,000 | -37.8% | 1,373,449 | +25.9% | 0.06% | -17.4% |
| EOG | Buy | EOG RES INC | $24,032,000 | -44.6% | 672,680 | +29.8% | 0.06% | -25.3% |
| IP | Buy | INTL PAPER CO | $23,675,000 | 0.0% | 764,876 | +48.7% | 0.06% | +34.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,670,000 | +293.9% | 4,300,669 | +1040.4% | 0.06% | +450.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $23,534,000 | -13.5% | 555,378 | +15.2% | 0.06% | +17.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,536,000 | -4.3% | 142,868 | +34.2% | 0.06% | +27.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $22,678,000 | -15.7% | 399,529 | +61.8% | 0.05% | +12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,662,000 | -50.2% | 932,232 | +5.4% | 0.05% | -32.9% |
| BBY | Buy | BEST BUY INC | $22,955,000 | -2.1% | 397,967 | +50.1% | 0.05% | +29.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $22,502,000 | -10.5% | 239,200 | +10.7% | 0.05% | +18.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $22,069,000 | -40.2% | 9,425,006 | +18.5% | 0.05% | -20.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,129,000 | -28.0% | 626,520 | +23.3% | 0.05% | -3.8% |
| MET | Buy | METLIFE INCput | $21,932,000 | -15.4% | 708,400 | +39.0% | 0.05% | +13.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $21,590,000 | +153.1% | 751,828 | +253.9% | 0.05% | +233.3% |
| TCO | Buy | TAUBMAN CTRS INC | $21,596,000 | +4362.0% | 515,494 | +3217.4% | 0.05% | +4900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $21,600,000 | +37.1% | 463,800 | +35.0% | 0.05% | +85.2% |
| WAT | Buy | WATERS CORP | $21,537,000 | -6.1% | 117,242 | +18.8% | 0.05% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,975,000 | -17.9% | 587,993 | +25.1% | 0.05% | +11.4% |
| TSN | Buy | TYSON FOODS INCcl a | $21,085,000 | -31.9% | 362,176 | +5.1% | 0.05% | -9.3% |
| DHI | Buy | D R HORTON INC | $21,223,000 | -25.2% | 621,468 | +16.3% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $21,053,000 | -34.5% | 249,448 | +3.5% | 0.05% | -12.5% |
| IWM | New | ISHARES TRput | $20,716,000 | – | 182,200 | +100.0% | 0.05% | – |
| PH | Buy | PARKER HANNIFIN CORP | $20,317,000 | -23.0% | 155,613 | +22.1% | 0.05% | +2.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,353,000 | -30.9% | 677,613 | +0.0% | 0.05% | -7.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,882,000 | +28.1% | 406,668 | +42.0% | 0.05% | +70.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $19,869,000 | -15.6% | 816,413 | +2.9% | 0.05% | +12.2% |
| DFS | Buy | DISCOVER FINL SVCS | $19,604,000 | -49.2% | 539,357 | +18.5% | 0.05% | -31.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,214,000 | +181.2% | 158,170 | +155.1% | 0.04% | +275.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,540,000 | -9.7% | 451,463 | +22.2% | 0.04% | +18.4% |
| RSG | Buy | REPUBLIC SVCS INC | $19,152,000 | -11.2% | 252,760 | +5.6% | 0.04% | +18.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,012,000 | -20.2% | 449,932 | +19.7% | 0.04% | +7.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,413,000 | -15.8% | 469,666 | +16.7% | 0.04% | +13.2% |
| NEM | Buy | NEWMONT CORPput | $18,723,000 | +24.1% | 403,000 | +15.9% | 0.04% | +65.4% |
| RMD | Buy | RESMED INC | $18,637,000 | +16.1% | 124,269 | +20.8% | 0.04% | +53.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,503,000 | -48.8% | 245,191 | +2.7% | 0.04% | -31.7% |
| BMO | Buy | BANK MONTREAL | $17,901,000 | +12.4% | 358,386 | +74.2% | 0.04% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $18,161,000 | +3.8% | 140,066 | +7.3% | 0.04% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,147,000 | -21.7% | 423,992 | +28.4% | 0.04% | +5.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,121,000 | -34.8% | 237,657 | +7.9% | 0.04% | -12.5% |
| KIM | Buy | KIMCO RLTY CORP | $17,592,000 | -49.8% | 1,819,572 | +7.5% | 0.04% | -32.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,577,000 | -33.0% | 175,541 | +11.3% | 0.04% | -10.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $17,553,000 | -9.4% | 132,773 | +30.0% | 0.04% | +20.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,508,000 | -0.8% | 692,989 | +43.5% | 0.04% | +32.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,388,000 | +19.0% | 136,993 | +45.3% | 0.04% | +60.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,046,000 | +10.5% | 739,833 | +40.9% | 0.04% | +48.1% |
| CPRT | Buy | COPART INC | $17,141,000 | -19.5% | 245,806 | +4.9% | 0.04% | +8.1% |
| SJM | Buy | SMUCKER J M CO | $17,274,000 | +8.1% | 155,780 | +0.7% | 0.04% | +42.9% |
| CUZ | Buy | COUSINS PPTYS INC | $16,596,000 | -28.2% | 575,909 | +0.1% | 0.04% | -2.5% |
| NUE | Buy | NUCOR CORP | $16,655,000 | -1.6% | 466,939 | +55.2% | 0.04% | +34.5% |
| SNAP | Buy | SNAP INCcl a | $16,258,000 | +0.8% | 1,366,754 | +38.3% | 0.04% | +35.7% |
| WMB | Buy | WILLIAMS COS INC | $16,415,000 | -19.7% | 1,171,184 | +37.1% | 0.04% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,199,000 | +4.4% | 231,886 | +38.7% | 0.04% | +40.7% |
| VFC | Buy | V F CORP | $16,022,000 | -40.9% | 296,273 | +8.7% | 0.04% | -21.3% |
| SYF | Buy | SYNCHRONY FINL | $15,968,000 | -46.9% | 983,134 | +16.4% | 0.04% | -28.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,780,000 | -40.1% | 426,952 | +7.6% | 0.04% | -19.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,538,000 | -35.9% | 411,965 | +3.5% | 0.04% | -14.3% |
| AME | Buy | AMETEK INC | $15,389,000 | -24.3% | 211,511 | +5.3% | 0.04% | +2.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,263,000 | -21.2% | 82,957 | +7.5% | 0.04% | +2.9% |
| D | Buy | DOMINION ENERGY INCput | $15,064,000 | +12.1% | 206,500 | +26.5% | 0.04% | +52.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,183,000 | -31.5% | 1,367,485 | +14.5% | 0.04% | -10.3% |
| RHI | Buy | ROBERT HALF INTL INC | $14,734,000 | -24.7% | 386,391 | +24.7% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,688,000 | -36.7% | 213,705 | +1.0% | 0.03% | -15.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $14,779,000 | +71.9% | 30,600 | +33.0% | 0.03% | +126.7% |
| MPC | Buy | MARATHON PETE CORP | $14,551,000 | -48.3% | 609,379 | +27.7% | 0.03% | -30.6% |
| INVH | Buy | INVITATION HOMES INC | $14,076,000 | +13.4% | 669,934 | +60.5% | 0.03% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,062,000 | -24.6% | 79,492 | +20.8% | 0.03% | +3.1% |
| ENB | Buy | ENBRIDGE INC | $14,300,000 | -23.2% | 491,721 | +5.3% | 0.03% | +3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $14,353,000 | +14.1% | 34,405 | +8.7% | 0.03% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,257,000 | -1.3% | 24,187 | +0.2% | 0.03% | +32.0% |
| VMC | Buy | VULCAN MATLS CO | $14,323,000 | -22.7% | 135,138 | +3.5% | 0.03% | +3.1% |
| PXD | Buy | PIONEER NAT RES CO | $13,844,000 | -40.3% | 201,836 | +31.7% | 0.03% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,724,000 | +96.6% | 411,642 | +159.8% | 0.03% | +166.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,164,000 | +4302.7% | 98,723 | +4058.5% | 0.03% | +3000.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $13,258,000 | +797.0% | 818,350 | +1278.4% | 0.03% | +933.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,284,000 | -39.1% | 417,390 | +5.9% | 0.03% | -18.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,130,000 | +4.3% | 187,346 | +63.2% | 0.03% | +36.4% |
| FTI | Buy | TECHNIPFMC PLC | $13,128,000 | -56.6% | 1,947,842 | +36.8% | 0.03% | -43.4% |
| BIIB | Buy | BIOGEN INCcall | $12,897,000 | +230.2% | 41,400 | +213.6% | 0.03% | +328.6% |
| L | Buy | LOEWS CORP | $12,934,000 | -32.7% | 369,653 | +0.3% | 0.03% | -9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $13,071,000 | -9.5% | 168,418 | +6.2% | 0.03% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,292,000 | -62.6% | 1,082,130 | +35.8% | 0.03% | -49.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $12,305,000 | +10.6% | 100,300 | +35.0% | 0.03% | +52.6% |
| ANET | Buy | ARISTA NETWORKS INC | $12,652,000 | +6.0% | 61,878 | +5.8% | 0.03% | +38.1% |
| IP | Buy | INTL PAPER COput | $12,374,000 | -29.6% | 403,200 | +5.3% | 0.03% | -6.5% |
| MFC | Buy | MANULIFE FINL CORP | $12,116,000 | -38.2% | 969,179 | +1.6% | 0.03% | -17.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,199,000 | -11.7% | 773,171 | +83.7% | 0.03% | +16.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,881,000 | +131.5% | 497,271 | +358.3% | 0.03% | +211.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,946,000 | -23.2% | 257,090 | +8.1% | 0.03% | +3.7% |
| CF | Buy | CF INDS HLDGS INC | $11,528,000 | +28.8% | 421,474 | +124.5% | 0.03% | +68.8% |
| FOXA | Buy | FOX CORP | $11,443,000 | +16.0% | 479,017 | +79.8% | 0.03% | +58.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,556,000 | +18.5% | 97,202 | +24.7% | 0.03% | +58.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,813,000 | -3.7% | 206,487 | +22.4% | 0.03% | +28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,690,000 | +6.9% | 297,542 | +54.8% | 0.03% | +42.1% |
| LUMN | Buy | CENTURYLINK INC | $11,698,000 | -20.9% | 1,213,907 | +5.8% | 0.03% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,779,000 | +1305.6% | 34,207 | +1490.3% | 0.03% | +2600.0% |
| S | Buy | SPRINT CORPORATION | $11,103,000 | +66.9% | 1,293,077 | +0.9% | 0.03% | +116.7% |
| PHM | Buy | PULTE GROUP INC | $11,122,000 | -38.0% | 490,387 | +7.8% | 0.03% | -16.1% |
| ROL | Buy | ROLLINS INC | $11,245,000 | +71.1% | 311,693 | +57.5% | 0.03% | +136.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,247,000 | +1.1% | 128,200 | +43.2% | 0.03% | +36.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,096,000 | -31.3% | 173,137 | +1.5% | 0.03% | -7.1% |
| HAL | Buy | HALLIBURTON CO | $11,059,000 | -63.9% | 1,636,727 | +32.4% | 0.03% | -50.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,153,000 | -17.1% | 1,049,306 | +98.1% | 0.03% | +13.0% |
| KGC | Buy | KINROSS GOLD CORP | $11,368,000 | +50.5% | 2,856,418 | +80.0% | 0.03% | +100.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $11,273,000 | – | 136,331 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $11,062,000 | -22.6% | 107,152 | +6.4% | 0.03% | +4.0% |
| MAN | Buy | MANPOWERGROUP INC | $11,250,000 | -44.3% | 210,747 | +1.1% | 0.03% | -25.7% |
| BCE | Buy | BCE INC | $10,997,000 | +9.1% | 271,374 | +25.0% | 0.03% | +44.4% |
| NEM | Buy | NEWMONT CORPcall | $11,112,000 | +173.8% | 239,300 | +155.7% | 0.03% | +271.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,248,000 | +114.0% | 37,854 | +150.2% | 0.03% | +188.9% |
| DHI | Buy | D R HORTON INCcall | $11,171,000 | +7.8% | 321,100 | +62.8% | 0.03% | +44.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,210,000 | -65.0% | 849,077 | +34.7% | 0.03% | -53.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,076,000 | -21.9% | 85,971 | +2.8% | 0.03% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,199,000 | +6.5% | 126,202 | +22.1% | 0.03% | +44.4% |
| RE | Buy | EVEREST RE GROUP LTD | $10,576,000 | -29.1% | 54,453 | +0.9% | 0.02% | -3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,783,000 | -11.9% | 127,040 | +4.9% | 0.02% | +19.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,776,000 | -9.8% | 56,551 | +10.2% | 0.02% | +19.0% |
| COO | Buy | COOPER COS INC | $10,790,000 | -12.2% | 38,799 | +2.4% | 0.02% | +19.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $10,711,000 | -24.0% | 106,900 | +3.7% | 0.02% | +4.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,702,000 | -17.7% | 241,884 | +7.7% | 0.02% | +8.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,793,000 | +304.5% | 340,352 | +1605.5% | 0.02% | +400.0% |
| WRK | Buy | WESTROCK CO | $10,758,000 | -19.1% | 377,274 | +18.9% | 0.02% | +8.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,329,000 | +44.2% | 122,038 | +69.9% | 0.02% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $10,340,000 | +11.7% | 66,026 | +0.5% | 0.02% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,310,000 | -29.8% | 55,523 | +4.9% | 0.02% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $10,304,000 | -11.9% | 116,739 | +11.7% | 0.02% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,756,000 | +235.8% | 464,836 | +392.4% | 0.02% | +360.0% |
| VLO | Buy | VALERO ENERGY CORPput | $9,980,000 | +30.7% | 218,000 | +166.2% | 0.02% | +76.9% |
| BLK | New | BLACKROCK INCput | $9,723,000 | – | 21,900 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $9,976,000 | -30.2% | 256,848 | +0.2% | 0.02% | -8.0% |
| NUE | Buy | NUCOR CORPput | $9,350,000 | +22.9% | 260,800 | +92.6% | 0.02% | +69.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,448,000 | +25.9% | 224,138 | +61.3% | 0.02% | +69.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,337,000 | -47.7% | 754,080 | +21.2% | 0.02% | -29.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,280,000 | +7.2% | 195,300 | +39.4% | 0.02% | +46.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $9,425,000 | – | 20,000 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $9,331,000 | +203.2% | 173,500 | +247.0% | 0.02% | +340.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,475,000 | +11.9% | 36,287 | +14.8% | 0.02% | +46.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,542,000 | -9.3% | 51,386 | +25.7% | 0.02% | +22.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,160,000 | -58.7% | 651,126 | +23.8% | 0.02% | -46.2% |
| KSU | New | KANSAS CITY SOUTHERNput | $8,853,000 | – | 70,600 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $8,866,000 | -36.5% | 839,398 | +18.9% | 0.02% | -12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $8,845,000 | -59.6% | 278,400 | +12.3% | 0.02% | -44.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,975,000 | +79.3% | 239,451 | +184.8% | 0.02% | +133.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,980,000 | -49.1% | 2,152,611 | +40.1% | 0.02% | -32.3% |
| GNRC | Buy | GENERAC HLDGS INC | $9,243,000 | +402.9% | 99,254 | +446.1% | 0.02% | +600.0% |
| OKE | Buy | ONEOK INC NEW | $8,656,000 | -57.0% | 396,843 | +51.8% | 0.02% | -42.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,544,000 | -46.1% | 573,859 | +9.7% | 0.02% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,711,000 | -14.9% | 217,698 | +6.7% | 0.02% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,463,000 | -35.2% | 103,175 | +1.6% | 0.02% | -13.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,727,000 | -26.1% | 55,173 | +0.1% | 0.02% | -4.8% |
| HAS | Buy | HASBRO INC | $8,779,000 | -12.9% | 122,731 | +28.2% | 0.02% | +11.1% |
| TRI | Buy | THOMSON REUTERS CORP | $8,563,000 | -0.4% | 126,220 | +7.8% | 0.02% | +33.3% |
| HES | Buy | HESS CORP | $8,524,000 | -22.9% | 258,601 | +56.3% | 0.02% | +5.3% |
| TRP | Buy | TC ENERGY CORP | $8,436,000 | -11.7% | 190,479 | +5.7% | 0.02% | +17.6% |
| IRM | Buy | IRON MTN INC NEW | $8,301,000 | -10.3% | 343,994 | +17.0% | 0.02% | +18.8% |
| MTB | Buy | M & T BK CORP | $8,378,000 | -34.4% | 79,297 | +4.4% | 0.02% | -13.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,382,000 | +28.4% | 161,400 | +153.8% | 0.02% | +72.7% |
| VMW | Buy | VMWARE INC | $8,318,000 | -16.0% | 68,291 | +4.7% | 0.02% | +11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $8,072,000 | -23.5% | 584,700 | +7.0% | 0.02% | +5.6% |
| IR | New | INGERSOLL RAND INC | $7,539,000 | – | 307,443 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $7,807,000 | +98.3% | 405,066 | +251.5% | 0.02% | +157.1% |
| EMN | Buy | EASTMAN CHEM CO | $7,731,000 | -38.3% | 164,358 | +4.1% | 0.02% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,960,000 | -19.6% | 117,766 | +42.6% | 0.02% | +5.9% |
| WRB | Buy | BERKLEY W R CORP | $7,672,000 | -21.4% | 145,132 | +2.3% | 0.02% | +5.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,950,000 | +228.6% | 208,571 | +446.3% | 0.02% | +350.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,629,000 | -11.7% | 212,500 | +32.7% | 0.02% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,567,000 | -32.9% | 647,881 | +90.3% | 0.02% | -10.0% |
| WPC | Buy | WP CAREY INC | $7,932,000 | -7.4% | 136,239 | +28.0% | 0.02% | +20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,128,000 | +45.9% | 171,414 | +74.7% | 0.02% | +112.5% |
| ROKU | Buy | ROKU INC | $7,306,000 | +67.5% | 83,529 | +155.9% | 0.02% | +112.5% |
| CM | Buy | CANADIAN IMP BK COMM | $7,396,000 | -20.8% | 127,889 | +13.6% | 0.02% | +6.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,279,000 | -11.2% | 183,303 | +37.6% | 0.02% | +21.4% |
| GRMN | Buy | GARMIN LTDcall | $7,419,000 | -1.9% | 97,700 | +26.1% | 0.02% | +30.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,154,000 | -16.8% | 70,081 | +3.1% | 0.02% | +13.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,380,000 | +175.9% | 48,431 | +174.6% | 0.02% | +240.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,111,000 | -23.4% | 204,585 | +1.0% | 0.02% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $7,127,000 | +146.5% | 72,900 | +206.3% | 0.02% | +240.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,964,000 | – | 271,800 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,824,000 | -32.5% | 236,659 | +1.0% | 0.02% | -11.1% |
| EMR | Buy | EMERSON ELEC COput | $7,055,000 | +11.8% | 150,900 | +82.0% | 0.02% | +45.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $7,087,000 | -73.3% | 223,500 | +12.4% | 0.02% | -65.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,909,000 | -46.5% | 769,653 | +2.2% | 0.02% | -27.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,864,000 | +152.9% | 138,413 | +203.4% | 0.02% | +220.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,789,000 | – | 69,900 | +100.0% | 0.02% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $6,836,000 | -17.9% | 342,770 | +0.2% | 0.02% | +14.3% |
| MCO | Buy | MOODYS CORPcall | $6,739,000 | -0.5% | 31,200 | +9.1% | 0.02% | +33.3% |
| LB | Buy | L BRANDS INC | $6,995,000 | -3.7% | 590,165 | +47.6% | 0.02% | +23.1% |
| CP | Buy | CANADIAN PAC RY LTD | $7,036,000 | -11.2% | 32,044 | +5.6% | 0.02% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,001,000 | +84.6% | 33,753 | +135.6% | 0.02% | +128.6% |
| LOW | New | LOWES COS INCput | $6,777,000 | – | 77,500 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,050,000 | +108.5% | 252,407 | +121.8% | 0.02% | +166.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,846,000 | -31.0% | 154,143 | +27.7% | 0.02% | -5.9% |
| HYG | New | ISHARES TRcall | $6,821,000 | – | 88,100 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,617,000 | +51.6% | 140,519 | +100.2% | 0.02% | +87.5% |
| MRK | New | MERCK & CO. INCput | $6,643,000 | – | 86,900 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,388,000 | -11.9% | 169,577 | +14.9% | 0.02% | +15.4% |
| WBC | Buy | WABCO HLDGS INC | $6,429,000 | +7.0% | 47,609 | +7.6% | 0.02% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,515,000 | +102.1% | 53,108 | +146.7% | 0.02% | +150.0% |
| UGI | Buy | UGI CORP NEW | $6,394,000 | -0.0% | 239,607 | +66.5% | 0.02% | +36.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,460,000 | -44.2% | 202,631 | +5.1% | 0.02% | -25.0% |
| NWE | New | NORTHWESTERN CORP | $6,409,000 | – | 107,612 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,009,000 | -7.6% | 182,232 | +15.3% | 0.01% | +27.3% |
| TU | Buy | TELUS CORPORATION | $5,882,000 | -48.7% | 374,609 | +27.2% | 0.01% | -30.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,843,000 | +18.7% | 778,372 | +138.2% | 0.01% | +55.6% |
| HEI | Buy | HEICO CORP NEW | $5,951,000 | -25.5% | 79,631 | +13.8% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $6,139,000 | +1.6% | 76,900 | +19.6% | 0.01% | +27.3% |
| PKI | Buy | PERKINELMER INC | $6,104,000 | -20.4% | 80,651 | +3.8% | 0.01% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $6,238,000 | +125.4% | 48,200 | +138.6% | 0.01% | +180.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,207,000 | +44.4% | 214,902 | +235.5% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $6,015,000 | -38.9% | 81,590 | +2.0% | 0.01% | -17.6% |
| AYI | Buy | ACUITY BRANDS INC | $5,864,000 | -27.9% | 68,514 | +17.4% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,050,000 | +255.7% | 17,269 | +279.0% | 0.01% | +366.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,063,000 | +29.1% | 49,005 | +45.2% | 0.01% | +75.0% |
| FLIR | Buy | FLIR SYS INC | $6,176,000 | -8.1% | 192,584 | +50.9% | 0.01% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $5,772,000 | +22.6% | 198,700 | +187.1% | 0.01% | +62.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,407,000 | +17.0% | 287,514 | +128.3% | 0.01% | +62.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,399,000 | +49.8% | 360,220 | +157.8% | 0.01% | +116.7% |
| SLF | Buy | SUN LIFE FINL INC | $5,525,000 | +20.2% | 172,280 | +74.0% | 0.01% | +62.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,403,000 | +1677.3% | 119,093 | +1809.8% | 0.01% | +1200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,743,000 | -42.8% | 425,787 | +36.8% | 0.01% | -23.5% |
| HES | Buy | HESS CORPput | $5,023,000 | +1585.6% | 150,900 | +3253.3% | 0.01% | +1100.0% |
| KSS | Buy | KOHLS CORP | $5,135,000 | -63.1% | 351,921 | +27.9% | 0.01% | -50.0% |
| SUI | Buy | SUN CMNTYS INC | $5,084,000 | +2.2% | 41,007 | +22.3% | 0.01% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,991,000 | -35.0% | 184,611 | +23.7% | 0.01% | -7.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,979,000 | – | 180,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $5,206,000 | – | 21,500 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,312,000 | -44.0% | 87,773 | +30.9% | 0.01% | -25.0% |
| CVS | Buy | CVS HEALTH CORPcall | $5,018,000 | +14.1% | 85,100 | +43.3% | 0.01% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $5,063,000 | -26.0% | 304,297 | +11.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,060,000 | +29.0% | 101,531 | +144.0% | 0.01% | +71.4% |
| TRU | Buy | TRANSUNION | $4,985,000 | -10.3% | 74,899 | +14.7% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,187,000 | -9.1% | 300,273 | +9.8% | 0.01% | +20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,077,000 | – | 155,110 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,214,000 | -24.6% | 182,880 | +19.5% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $5,068,000 | -35.5% | 70,400 | +7.5% | 0.01% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,291,000 | -24.4% | 116,549 | +19.2% | 0.01% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,292,000 | +34.2% | 281,636 | +95.6% | 0.01% | +71.4% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,682,000 | +81.8% | 2,452,219 | +374.0% | 0.01% | +175.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,737,000 | +23.1% | 18,900 | +45.4% | 0.01% | +57.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $4,677,000 | – | 39,200 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $4,711,000 | – | 255,200 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $4,560,000 | -35.8% | 424,837 | +29.4% | 0.01% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $4,756,000 | +55.3% | 10,700 | +69.8% | 0.01% | +120.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,930,000 | +0.9% | 343,002 | +48.0% | 0.01% | +37.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,680,000 | +198.5% | 28,233 | +248.6% | 0.01% | +266.7% |
| EQH | New | EQUITABLE HLDGS INC | $4,615,000 | – | 316,851 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,821,000 | -44.3% | 305,100 | +15.6% | 0.01% | -26.7% |
| EWW | Buy | ISHARES INCput | $4,923,000 | +60.2% | 173,100 | +154.2% | 0.01% | +120.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,929,000 | +5438.2% | 1,148,558 | +16476.1% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,727,000 | +234.8% | 490,583 | +398.6% | 0.01% | +450.0% |
| OC | Buy | OWENS CORNING NEW | $4,466,000 | -39.9% | 115,091 | +0.9% | 0.01% | -23.1% |
| TRMB | Buy | TRIMBLE INC | $4,394,000 | +25.7% | 138,586 | +64.5% | 0.01% | +66.7% |
| CG | New | CARLYLE GROUP INC | $4,286,000 | – | 193,721 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $4,186,000 | +538.1% | 63,865 | +707.3% | 0.01% | +900.0% |
| CZZ | Buy | COSAN LTD | $4,181,000 | -39.9% | 345,308 | +13.7% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP | $4,326,000 | -19.9% | 186,808 | +26.2% | 0.01% | +11.1% |
| ARW | Buy | ARROW ELECTRS INC | $4,478,000 | -35.0% | 85,756 | +5.7% | 0.01% | -16.7% |
| AVA | New | AVISTA CORP | $4,208,000 | – | 98,667 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCcall | $4,437,000 | +92.7% | 156,000 | +205.9% | 0.01% | +150.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,304,000 | +31.3% | 116,445 | +94.4% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,488,000 | +59.1% | 53,551 | +60.9% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INCcall | $3,918,000 | +9.3% | 44,800 | +48.8% | 0.01% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,758,000 | -21.3% | 226,018 | +5.8% | 0.01% | +12.5% |
| BHP | Buy | BHP GROUP LTDput | $3,890,000 | +18.2% | 105,200 | +74.2% | 0.01% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,073,000 | +54.2% | 143,988 | +156.3% | 0.01% | +80.0% |
| DISCK | Buy | DISCOVERY INC | $3,776,000 | -40.3% | 212,877 | +1.4% | 0.01% | -18.2% |
| FTS | Buy | FORTIS INC | $3,860,000 | +16.4% | 100,251 | +26.2% | 0.01% | +50.0% |
| CL | New | COLGATE PALMOLIVE COput | $3,838,000 | – | 58,100 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRcall | $3,742,000 | – | 30,000 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,721,000 | +70.5% | 42,144 | +131.5% | 0.01% | +125.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,857,000 | +1.9% | 148,615 | +44.5% | 0.01% | +28.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,692,000 | -13.4% | 326,512 | +26.9% | 0.01% | +28.6% |
| EME | Buy | EMCOR GROUP INC | $3,895,000 | -26.2% | 64,236 | +5.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,949,000 | -25.6% | 76,300 | +34.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,758,000 | -28.7% | 95,096 | +14.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,310,000 | +83.1% | 65,300 | +98.5% | 0.01% | +166.7% |
| D | Buy | DOMINION ENERGY INCcall | $3,399,000 | +3.2% | 46,600 | +16.5% | 0.01% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,655,000 | +76.5% | 131,275 | +86.6% | 0.01% | +100.0% |
| M | Buy | MACYS INC | $3,528,000 | -63.0% | 714,190 | +27.2% | 0.01% | -52.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,524,000 | +51.6% | 74,963 | +99.6% | 0.01% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,290,000 | -31.8% | 111,255 | +10.2% | 0.01% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $3,381,000 | – | 41,938 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,420,000 | -3.1% | 97,596 | +38.4% | 0.01% | +33.3% |
| CHGG | Buy | CHEGG INC | $3,578,000 | +333.2% | 100,618 | +360.5% | 0.01% | +700.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,405,000 | -32.9% | 60,682 | +0.3% | 0.01% | -11.1% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,464,000 | -29.5% | 327,749 | +0.0% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,422,000 | +2243.8% | 7,700 | +2466.7% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,507,000 | +75.4% | 117,068 | +163.6% | 0.01% | +166.7% |
| WMB | Buy | WILLIAMS COS INCput | $3,416,000 | -38.3% | 246,300 | +4.1% | 0.01% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,260,000 | +18.1% | 976,184 | +2.6% | 0.01% | +60.0% |
| IVZ | Buy | INVESCO LTD | $3,654,000 | -48.0% | 394,738 | +0.7% | 0.01% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,601,000 | +12.4% | 36,445 | +42.7% | 0.01% | +33.3% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,556,000 | – | 99,767 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,258,000 | -14.6% | 19,181 | +1.1% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,286,000 | -36.7% | 260,864 | +23.7% | 0.01% | -11.1% |
| ALC | Buy | ALCON INC | $3,641,000 | +186.0% | 71,149 | +216.7% | 0.01% | +300.0% |
| UBS | New | UBS GROUP AGput | $3,618,000 | – | 400,000 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,481,000 | -32.5% | 59,887 | +7.3% | 0.01% | -11.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,494,000 | -26.7% | 54,190 | +2.0% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $3,366,000 | +53.2% | 15,719 | +79.4% | 0.01% | +100.0% |
| KLAC | New | KLA CORPORATIONcall | $3,463,000 | – | 23,400 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,431,000 | -40.3% | 197,161 | +4.4% | 0.01% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $3,312,000 | +28.5% | 35,492 | +95.5% | 0.01% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,835,000 | +114.6% | 118,552 | +67.1% | 0.01% | +250.0% |
| PSX | New | PHILLIPS 66put | $2,801,000 | – | 53,100 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,201,000 | +13817.4% | 98,260 | +24465.0% | 0.01% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $2,949,000 | -19.7% | 189,786 | +17.0% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,117,000 | -8.1% | 43,836 | +11.8% | 0.01% | +16.7% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,145,000 | – | 52,800 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCcall | $3,072,000 | +204.8% | 79,400 | +297.0% | 0.01% | +250.0% |
| RAD | Buy | RITE AID CORP | $3,206,000 | -1.2% | 212,162 | +1.3% | 0.01% | +16.7% |
| ORCL | Buy | ORACLE CORPcall | $2,805,000 | +1675.3% | 57,100 | +1803.3% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,005,000 | +531.3% | 59,823 | +902.7% | 0.01% | +600.0% |
| TU | Buy | TELUS CORPORATIONcall | $3,156,000 | -18.5% | 200,000 | +100.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,800,000 | +23.5% | 20,047 | +20.6% | 0.01% | +75.0% |
| INCY | New | INCYTE CORPput | $3,214,000 | – | 44,100 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $2,800,000 | +4.4% | 130,219 | +42.7% | 0.01% | +40.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,389,000 | -26.3% | 247,015 | +98.9% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,404,000 | -8.9% | 143,288 | +38.1% | 0.01% | +20.0% |
| KLAC | New | KLA CORPORATIONput | $2,530,000 | – | 17,100 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,688,000 | – | 89,149 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $2,486,000 | -12.9% | 102,404 | +35.5% | 0.01% | +20.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,384,000 | -25.5% | 384,488 | +92.6% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,422,000 | +11.3% | 64,098 | +39.3% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $2,667,000 | -28.9% | 969,853 | +2.6% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,383,000 | -8.2% | 104,962 | +5.8% | 0.01% | +20.0% |
| PII | Buy | POLARIS INC | $2,428,000 | -41.9% | 50,289 | +22.6% | 0.01% | -14.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,600,000 | – | 14,700 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,634,000 | -10.0% | 54,108 | +2.8% | 0.01% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,408,000 | -1.1% | 28,620 | +49.5% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,442,000 | -29.9% | 4,434 | +2.4% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,368,000 | -37.8% | 296,653 | +1.4% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,675,000 | -24.9% | 73,300 | +74.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,460,000 | +84.3% | 14,686 | +96.3% | 0.01% | +200.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $2,664,000 | – | 78,700 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,561,000 | – | 119,458 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,550,000 | -79.9% | 232,411 | +5.2% | 0.01% | -72.7% |
| MGRC | Buy | MCGRATH RENTCORP | $2,538,000 | -22.1% | 48,260 | +13.9% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $2,598,000 | +156.2% | 38,591 | +214.7% | 0.01% | +200.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,596,000 | +6.9% | 137,076 | +13.1% | 0.01% | +50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,676,000 | -6.9% | 13,093 | +5.9% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $2,359,000 | +12.9% | 23,882 | +31.3% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,975,000 | +298.2% | 80,456 | +638.5% | 0.01% | +400.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,223,000 | -21.7% | 37,654 | +8.1% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,155,000 | -15.5% | 453,604 | +17.4% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,274,000 | -42.8% | 243,895 | +32.4% | 0.01% | -28.6% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,020,000 | +5.4% | 10,100 | +23.2% | 0.01% | +66.7% |
| ACA | Buy | ARCOSA INC | $2,038,000 | +74.2% | 51,971 | +100.1% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,189,000 | +80.0% | 113,721 | +270.0% | 0.01% | +150.0% |
| BTG | Buy | B2GOLD CORP | $1,998,000 | -18.5% | 635,435 | +4.2% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,020,000 | +86.5% | 23,614 | +153.8% | 0.01% | +150.0% |
| BYND | Buy | BEYOND MEAT INC | $2,072,000 | -9.5% | 30,861 | +1.9% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,959,000 | -9.3% | 59,603 | +95.3% | 0.01% | +25.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,288,000 | -18.4% | 104,718 | +11.6% | 0.01% | 0.0% |
| PAE | New | PAE INC | $2,059,000 | – | 310,047 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $2,236,000 | +95.1% | 8,487 | +119.0% | 0.01% | +150.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,961,000 | +129.9% | 49,155 | +244.2% | 0.01% | +400.0% |
| SYF | Buy | SYNCHRONY FINLput | $2,110,000 | -12.7% | 128,600 | +91.4% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,036,000 | -6.7% | 45,656 | +4.3% | 0.01% | +25.0% |
| TUR | New | ISHARES INCput | $2,111,000 | – | 112,300 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,137,000 | -32.4% | 168,671 | +17.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,954,000 | +8.5% | 20,200 | +78.8% | 0.01% | +66.7% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,061,000 | – | 4,100 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $2,058,000 | -18.6% | 63,087 | +3.5% | 0.01% | +25.0% |
| SKYW | Buy | SKYWEST INC | $2,046,000 | -35.9% | 77,986 | +58.1% | 0.01% | -16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,025,000 | +57.6% | 35,368 | +76.5% | 0.01% | +150.0% |
| PHM | New | PULTE GROUP INCput | $2,204,000 | – | 96,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $2,086,000 | – | 59,800 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,204,000 | +2.2% | 710,029 | +22.0% | 0.01% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,124,000 | -10.6% | 22,311 | +7.2% | 0.01% | +25.0% |
| EOG | Buy | EOG RES INCcall | $2,119,000 | -55.6% | 58,800 | +2.8% | 0.01% | -37.5% |
| SQ | Buy | SQUARE INCcall | $2,252,000 | -14.1% | 42,700 | +1.9% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,275,000 | -29.3% | 164,854 | +8.6% | 0.01% | -16.7% |
| VMC | New | VULCAN MATLS COput | $2,014,000 | – | 18,400 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COcall | $2,345,000 | – | 35,000 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $2,148,000 | +6.0% | 46,815 | +42.6% | 0.01% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,132,000 | -69.7% | 353,185 | +24.6% | 0.01% | -58.3% |
| INCY | New | INCYTE CORPcall | $1,508,000 | – | 20,700 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,527,000 | +119.4% | 18,638 | +149.7% | 0.00% | +300.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,932,000 | -22.4% | 141,027 | +7.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,674,000 | +418.3% | 18,113 | +319.2% | 0.00% | +300.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,677,000 | -40.7% | 89,114 | +16.5% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO INCcl a | $1,587,000 | -4.3% | 65,977 | +16.1% | 0.00% | +33.3% |
| COLD | Buy | AMERICOLD RLTY TR | $1,648,000 | +54.9% | 48,385 | +56.0% | 0.00% | +100.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,702,000 | +301.4% | 148,918 | +332.4% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,719,000 | -44.9% | 30,187 | +5.0% | 0.00% | -20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,707,000 | -4.5% | 11,332 | +28.6% | 0.00% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $1,515,000 | -28.9% | 36,688 | +5.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,650,000 | -7.0% | 12,518 | +46.4% | 0.00% | +33.3% |
| CR | Buy | CRANE CO | $1,840,000 | -41.3% | 37,806 | +4.4% | 0.00% | -20.0% |
| COTY | Buy | COTY INC | $1,851,000 | -35.9% | 358,557 | +39.6% | 0.00% | -20.0% |
| NUE | Buy | NUCOR CORPcall | $1,864,000 | +16.9% | 52,000 | +83.1% | 0.00% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,723,000 | -14.2% | 141,819 | +16.3% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INCcall | $1,572,000 | +47.7% | 29,600 | +48.0% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $1,909,000 | +58.6% | 21,593 | +84.0% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $1,869,000 | -5.7% | 67,997 | +17.6% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,561,000 | +44.3% | 36,574 | +147.9% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,732,000 | -35.8% | 206,918 | +2.7% | 0.00% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,690,000 | -6.3% | 63,764 | +48.0% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYS USA INC | $1,643,000 | -12.1% | 45,938 | +22.3% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $1,905,000 | +103.5% | 13,856 | +142.1% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,785,000 | +682.9% | 8,578 | +840.6% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,557,000 | -6.0% | 14,458 | +5.1% | 0.00% | +33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,573,000 | +233.3% | 391,938 | +1688.1% | 0.00% | +300.0% |
| VER | Buy | VEREIT INC | $1,756,000 | -44.7% | 359,035 | +3.8% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $1,744,000 | -2.7% | 27,681 | +29.6% | 0.00% | +33.3% |
| XBI | Buy | SPDR SER TRcall | $1,809,000 | +386.3% | 23,400 | +500.0% | 0.00% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,839,000 | +56.6% | 6,000 | +76.5% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $1,855,000 | -34.5% | 24,742 | +11.7% | 0.00% | -20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,936,000 | -4.9% | 25,004 | +16.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,583,000 | -43.2% | 247,344 | +25.7% | 0.00% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,648,000 | -17.8% | 159,968 | +170.8% | 0.00% | +33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,538,000 | +5.3% | 42,741 | +0.1% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,873,000 | -40.5% | 57,113 | +12.5% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,687,000 | +456.8% | 58,446 | +556.3% | 0.00% | +300.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,679,000 | +182.7% | 32,611 | +128.1% | 0.00% | +300.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,519,000 | +106.4% | 20,426 | +216.1% | 0.00% | +300.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,545,000 | +6.5% | 14,790 | +34.5% | 0.00% | +33.3% |
| ACM | Buy | AECOM | $1,928,000 | -20.6% | 64,736 | +14.7% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,937,000 | – | 36,000 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $1,482,000 | -9.5% | 33,887 | +3.9% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,491,000 | +165.3% | 23,263 | +145.3% | 0.00% | +200.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,081,000 | -40.9% | 28,356 | +6.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,427,000 | +24.3% | 70,346 | +60.3% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,156,000 | +15.3% | 80,284 | +149.9% | 0.00% | +50.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,294,000 | -14.1% | 55,532 | +14.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,458,000 | +25.3% | 9,247 | +42.9% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,383,000 | -39.4% | 23,000 | +40.2% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,283,000 | -5.2% | 14,041 | +41.8% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,157,000 | +141.5% | 142,517 | +161.3% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,198,000 | -59.7% | 76,058 | +16.2% | 0.00% | -40.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,121,000 | – | 26,893 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,366,000 | -52.9% | 353,073 | +1.7% | 0.00% | -40.0% |
| DCI | Buy | DONALDSON INC | $1,462,000 | -1.4% | 38,093 | +47.1% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $1,497,000 | +53.2% | 98,175 | +100.6% | 0.00% | +50.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,127,000 | – | 33,300 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,177,000 | -29.7% | 231,775 | +53.2% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,190,000 | – | 8,145 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,205,000 | – | 33,496 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,490,000 | -5.6% | 24,314 | +0.2% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,244,000 | -25.2% | 77,692 | +6.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,273,000 | +8.0% | 22,616 | +87.1% | 0.00% | +50.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $1,338,000 | – | 54,200 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $1,443,000 | -10.4% | 61,549 | +25.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,156,000 | -31.1% | 142,881 | +23.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,504,000 | -58.6% | 607,732 | +3.8% | 0.00% | -50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,370,000 | +235.8% | 36,152 | +350.1% | 0.00% | +200.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,185,000 | -22.1% | 80,745 | +0.1% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $1,466,000 | +2.9% | 30,300 | +29.5% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,261,000 | +120.1% | 5,593 | +157.4% | 0.00% | +200.0% |
| BHP | Buy | BHP GROUP LTDcall | $1,453,000 | -21.8% | 39,300 | +15.2% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,356,000 | -25.5% | 90,318 | +1.4% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,331,000 | -8.2% | 33,846 | +8.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,255,000 | -11.2% | 82,366 | +34.4% | 0.00% | +50.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,258,000 | +21.1% | 28,348 | +46.3% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,198,000 | +353.8% | 26,371 | +514.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,485,000 | -33.6% | 115,922 | +13.1% | 0.00% | -25.0% |
| VTR | Buy | VENTAS INCcall | $1,343,000 | -30.5% | 50,000 | +48.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,139,000 | -73.1% | 191,773 | +2.2% | 0.00% | -57.1% |
| MKSI | Buy | MKS INSTRS INC | $1,479,000 | +466.7% | 18,139 | +661.8% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,226,000 | -41.8% | 46,023 | +18.8% | 0.00% | -25.0% |
| RXN | Buy | REXNORD CORP | $1,140,000 | -3.1% | 50,948 | +41.6% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC | $1,140,000 | +33.0% | 22,264 | +46.2% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC | $1,470,000 | -16.1% | 163,183 | +26.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $1,168,000 | -30.1% | 31,406 | +4.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,361,000 | +38.9% | 75,275 | +113.6% | 0.00% | +50.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,116,000 | +19.7% | 242,506 | +85.2% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $1,460,000 | -27.1% | 38,729 | +9.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,499,000 | +199.8% | 17,339 | +187.7% | 0.00% | +200.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,366,000 | +4.2% | 36,879 | +10.2% | 0.00% | +50.0% |
| VALE | New | VALE S Aput | $1,253,000 | – | 150,000 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,276,000 | -22.1% | 23,881 | +12.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $1,234,000 | -55.2% | 197,407 | +53.8% | 0.00% | -40.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,202,000 | +10.9% | 23,757 | +25.2% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INCcall | $1,164,000 | +94.3% | 13,900 | +208.9% | 0.00% | +200.0% |
| OKE | Buy | ONEOK INC NEWcall | $1,503,000 | -64.1% | 68,900 | +23.9% | 0.00% | -57.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,376,000 | -33.0% | 49,001 | +3.2% | 0.00% | -25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,496,000 | +22.4% | 15,724 | +55.0% | 0.00% | +50.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,348,000 | – | 31,870 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $844,000 | +0.4% | 11,473 | +5.4% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $801,000 | +149.5% | 27,400 | +259.4% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $651,000 | +26.7% | 15,318 | +50.4% | 0.00% | +100.0% |
| K | New | KELLOGG COput | $1,018,000 | – | 16,800 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $695,000 | -12.6% | 21,582 | +37.6% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COcall | $940,000 | +6166.7% | 29,900 | +7375.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $864,000 | – | 11,597 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $940,000 | +2.0% | 53,821 | +111.4% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $947,000 | +320.9% | 16,733 | +433.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $673,000 | -43.6% | 26,037 | +6.8% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $884,000 | – | 2,960 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,050,000 | +52.0% | 30,448 | +159.5% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $899,000 | +19.5% | 27,640 | +120.2% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $883,000 | -40.9% | 89,535 | +22.4% | 0.00% | -33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $749,000 | +0.8% | 23,769 | +26.4% | 0.00% | +100.0% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $802,000 | – | 12,800 | +100.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $933,000 | +290.4% | 34,298 | +337.2% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $903,000 | +1057.7% | 38,800 | +2884.6% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $832,000 | +4.1% | 43,400 | +30.7% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $872,000 | +40.2% | 59,628 | +0.9% | 0.00% | +100.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,017,000 | +3.2% | 44,141 | +53.8% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $780,000 | – | 14,800 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $987,000 | +77.8% | 18,461 | +199.9% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $1,009,000 | -38.8% | 16,960 | +22.2% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $923,000 | -24.7% | 90,044 | +10.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $776,000 | -33.0% | 14,953 | +10.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $896,000 | +161.2% | 124,072 | +1031.2% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $696,000 | -10.1% | 15,372 | +96.6% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $846,000 | +235.7% | 33,539 | +430.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $929,000 | -21.7% | 16,144 | +1.6% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $924,000 | +39.2% | 5,512 | +8.1% | 0.00% | +100.0% |
| RPAY | Buy | REPAY HLDGS CORP | $979,000 | +36.0% | 68,241 | +40.5% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $861,000 | +60.9% | 55,156 | +133.1% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $800,000 | -34.5% | 86,899 | +1.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $956,000 | -60.9% | 224,914 | +55.4% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $646,000 | +6.6% | 222,604 | +221.7% | 0.00% | +100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $697,000 | – | 51,301 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $656,000 | -14.5% | 86,323 | +10.0% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,040,000 | -77.1% | 134,817 | +1.9% | 0.00% | -75.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $904,000 | +8.0% | 7,714 | +30.4% | 0.00% | +100.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,039,000 | -30.8% | 36,312 | +18.6% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $921,000 | +31.0% | 25,077 | +117.4% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $956,000 | -31.1% | 58,086 | +20.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $646,000 | -6.2% | 27,851 | +5.1% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $728,000 | -35.1% | 25,577 | +3.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,055,000 | -4.8% | 25,925 | +19.1% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,007,000 | +140.3% | 35,860 | +316.3% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $715,000 | -41.4% | 13,490 | +2.4% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $1,011,000 | +24.2% | 65,500 | +79.5% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $676,000 | -50.1% | 1,464,562 | +191.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $651,000 | -25.9% | 24,874 | +7.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $772,000 | +142.0% | 68,085 | +193.7% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $776,000 | -6.8% | 60,730 | +74.7% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $821,000 | +70.7% | 38,957 | +69.3% | 0.00% | +100.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $711,000 | -21.4% | 3,175 | +1.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $655,000 | +96.7% | 5,126 | +158.8% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $730,000 | -29.4% | 25,839 | +15.4% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $656,000 | – | 14,866 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $736,000 | – | 9,588 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,048,000 | – | 22,000 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $839,000 | -30.9% | 22,705 | +37.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $762,000 | +101.1% | 13,973 | +154.1% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $963,000 | -17.6% | 100,681 | +86.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $696,000 | -20.4% | 6,658 | +14.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $857,000 | -2.2% | 23,614 | +22.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $825,000 | -3.8% | 55,260 | +42.2% | 0.00% | +100.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $652,000 | +79.6% | 25,529 | +128.1% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $721,000 | +110.8% | 30,436 | +235.6% | 0.00% | +100.0% |
| WSC | Buy | WILLSCOT CORP | $662,000 | +205.1% | 65,392 | +454.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $815,000 | +62.4% | 19,356 | +98.0% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcall | $762,000 | -18.7% | 13,200 | +28.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $984,000 | -40.9% | 35,298 | +9.4% | 0.00% | -33.3% |
| ICFI | Buy | ICF INTL INC | $716,000 | +108.1% | 10,532 | +180.9% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $892,000 | -44.4% | 49,326 | +0.7% | 0.00% | -33.3% |
| IAA | Buy | IAA INC | $876,000 | +108.1% | 29,112 | +232.9% | 0.00% | +100.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $691,000 | – | 68,676 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $819,000 | +30.6% | 21,851 | +69.4% | 0.00% | +100.0% |
| NP | Buy | NEENAH INC | $844,000 | +14.2% | 19,762 | +90.1% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $965,000 | -29.3% | 6,482 | +16.5% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COcall | $935,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $680,000 | +47.8% | 11,735 | +82.2% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $809,000 | +27.4% | 19,201 | +74.0% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $945,000 | +11.3% | 13,687 | +84.6% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $719,000 | -17.0% | 65,964 | +35.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $682,000 | -25.3% | 37,812 | +44.2% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $707,000 | -34.0% | 426,422 | +2.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $973,000 | +8.2% | 11,155 | +48.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $981,000 | -9.5% | 53,651 | +7.5% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCput | $768,000 | – | 14,500 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $751,000 | +15.9% | 19,616 | +37.3% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $701,000 | +0.7% | 11,259 | +36.3% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $736,000 | -68.2% | 131,788 | +7.5% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $745,000 | +0.5% | 23,544 | +2.7% | 0.00% | +100.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,057,000 | – | 26,162 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,065,000 | +19.7% | 12,406 | +119.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $874,000 | +7.0% | 19,229 | +57.0% | 0.00% | +100.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,069,000 | -37.8% | 100,022 | +2.4% | 0.00% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,018,000 | -11.3% | 13,607 | +4.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,011,000 | +216.9% | 5,194 | +319.5% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $799,000 | -18.2% | 21,970 | +10.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $687,000 | +3.3% | 39,359 | +5.3% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $691,000 | +30.9% | 7,729 | +34.2% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,035,000 | -0.1% | 9,509 | +7.0% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEWcall | $854,000 | – | 4,800 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $942,000 | -24.6% | 34,783 | +27.4% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BK CORP | $659,000 | – | 38,315 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $820,000 | +47.2% | 14,827 | +110.2% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $822,000 | -39.2% | 70,355 | +0.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $813,000 | +61.3% | 11,830 | +128.0% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $855,000 | -13.4% | 31,852 | +23.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $723,000 | -2.8% | 113,789 | +232.8% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $668,000 | -55.0% | 334,878 | +128.7% | 0.00% | -33.3% |
| BA | New | BOEING COcall | $969,000 | – | 6,500 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,057,000 | +18.0% | 14,555 | +12.5% | 0.00% | 0.0% |
| BA | New | BOEING COput | $746,000 | – | 5,000 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $952,000 | +3.7% | 17,272 | +12.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $799,000 | +62.1% | 90,110 | +216.1% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $922,000 | -31.6% | 35,645 | +4.8% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,053,000 | +62.8% | 5,466 | +85.6% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $983,000 | +76.5% | 73,252 | +194.5% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $813,000 | +30.1% | 30,137 | +11.6% | 0.00% | +100.0% |
| KRE | New | SPDR SER TRput | $978,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,047,000 | -55.9% | 75,295 | +2.2% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $366,000 | -55.7% | 20,344 | +11.2% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $396,000 | -2.5% | 13,202 | +22.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $504,000 | +54.1% | 27,095 | +177.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $262,000 | +773.3% | 4,400 | +780.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $260,000 | -22.8% | 5,383 | +13.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $234,000 | +39.3% | 30,119 | +16.5% | 0.00% | – |
| ALEC | New | ALECTOR INC | $400,000 | – | 16,495 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $297,000 | – | 17,993 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $265,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $245,000 | – | 12,939 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $560,000 | +188.7% | 80,850 | +297.4% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $326,000 | +1.6% | 3,382 | +4.6% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $255,000 | +6.2% | 17,332 | +39.4% | 0.00% | – |
| APPF | New | APPFOLIO INC | $579,000 | – | 5,303 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $485,000 | +36.2% | 6,040 | +63.9% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $523,000 | -53.1% | 581,317 | +12.4% | 0.00% | -50.0% |
| BCPC | Buy | BALCHEM CORP | $476,000 | +17.2% | 4,913 | +23.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $401,000 | +11.7% | 52,608 | +4.6% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $394,000 | +41.7% | 75,583 | +235.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $334,000 | -12.1% | 11,450 | +35.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $598,000 | -2.8% | 16,386 | +44.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $439,000 | -13.1% | 21,941 | +49.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $382,000 | +905.3% | 193,165 | +1660.4% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $226,000 | – | 17,482 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $329,000 | -67.0% | 27,329 | +15.9% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $265,000 | -12.5% | 5,133 | +6.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $294,000 | -17.2% | 10,354 | +20.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $431,000 | -27.3% | 34,682 | +48.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $633,000 | +64.0% | 30,361 | +113.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $421,000 | -8.7% | 10,080 | +12.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $309,000 | +8.4% | 11,911 | +93.9% | 0.00% | – |
| CAL | Buy | CALERES INC | $217,000 | -71.0% | 40,706 | +30.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $230,000 | -0.4% | 7,315 | +45.8% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $289,000 | -38.6% | 14,347 | +10.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $277,000 | -26.5% | 18,573 | +0.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $550,000 | +4.6% | 262,078 | +88.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $226,000 | -18.1% | 48,961 | +68.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $441,000 | +67.0% | 16,964 | +86.4% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $226,000 | -26.9% | 14,758 | +8.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $219,000 | +42.2% | 48,374 | +32.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $546,000 | +104.5% | 54,673 | +240.5% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $489,000 | +9.4% | 28,118 | +149.6% | 0.00% | 0.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $253,000 | – | 16,906 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $312,000 | +14.7% | 79,640 | +146.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $407,000 | -28.2% | 9,121 | +0.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $259,000 | +42.3% | 16,157 | +59.8% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $292,000 | -63.2% | 168,154 | +0.5% | 0.00% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $389,000 | – | 30,839 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $515,000 | – | 17,700 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $401,000 | -31.0% | 24,578 | +20.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $408,000 | -0.7% | 13,331 | +42.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $457,000 | -22.3% | 20,698 | +3.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $244,000 | – | 30,138 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $450,000 | +27.8% | 12,546 | +67.5% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $468,000 | -55.4% | 21,891 | +1.2% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $402,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $243,000 | – | 66,842 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $533,000 | -75.7% | 557,896 | +1.8% | 0.00% | -75.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $362,000 | +14.6% | 6,519 | +56.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $560,000 | -24.7% | 22,046 | +38.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $636,000 | +6.7% | 25,996 | +206.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $282,000 | +6.0% | 8,793 | +43.7% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $348,000 | – | 24,876 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $298,000 | – | 40,323 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $445,000 | – | 7,692 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $236,000 | -55.4% | 120,314 | +7.5% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $223,000 | – | 13,474 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $564,000 | -13.9% | 14,378 | +47.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $236,000 | -40.9% | 18,084 | +13.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $262,000 | -3.0% | 25,615 | +77.5% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $391,000 | +56.4% | 3,629 | +13.9% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $380,000 | – | 8,158 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $523,000 | – | 6,400 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $233,000 | – | 10,279 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $622,000 | -7.0% | 22,778 | +10.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $598,000 | +13.9% | 20,853 | +66.2% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $484,000 | -24.5% | 24,106 | +44.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $357,000 | -39.1% | 107,178 | +45.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $354,000 | +89.3% | 63,299 | +189.6% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $599,000 | -27.1% | 52,950 | +12.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $308,000 | +48.8% | 1,616 | +61.6% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $389,000 | -41.7% | 110,957 | +1.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $278,000 | -70.8% | 20,333 | +2.1% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $272,000 | -4.9% | 12,857 | +0.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $429,000 | +86.5% | 18,440 | +163.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $468,000 | +25.5% | 1,382 | +136.6% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $325,000 | -31.9% | 21,691 | +26.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $635,000 | -8.5% | 20,608 | +31.4% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $298,000 | -28.2% | 28,340 | +28.3% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $220,000 | – | 9,264 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $350,000 | -34.6% | 11,776 | +9.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $524,000 | -3.3% | 26,152 | +136.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $288,000 | +2.5% | 26,170 | +161.6% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $606,000 | – | 6,600 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $586,000 | -28.5% | 40,521 | +19.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $309,000 | -29.5% | 33,997 | +59.7% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $447,000 | – | 28,742 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $353,000 | -57.5% | 15,297 | +2.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $606,000 | +198.5% | 17,244 | +643.6% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $318,000 | – | 5,391 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $252,000 | – | 3,300 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $261,000 | – | 21,838 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $353,000 | -42.3% | 28,362 | +11.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $230,000 | +27.1% | 16,443 | +44.8% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $280,000 | +1.8% | 4,600 | +15.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $614,000 | – | 5,700 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $360,000 | -4.8% | 2,502 | +47.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $560,000 | -6.0% | 32,312 | +30.8% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $243,000 | -1.6% | 10,450 | +20.8% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $328,000 | -28.5% | 15,815 | +1.6% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $329,000 | +50.9% | 14,000 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $262,000 | +17.5% | 9,663 | +42.8% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $582,000 | – | 65,020 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $508,000 | +86.8% | 41,747 | +237.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $259,000 | -33.9% | 9,506 | +0.4% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $252,000 | – | 13,397 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $587,000 | +42.1% | 31,974 | +165.9% | 0.00% | 0.0% |
| K | New | KELLOGG COcall | $321,000 | – | 5,300 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $241,000 | -48.8% | 13,105 | +2.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $557,000 | +61.0% | 22,564 | +90.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $221,000 | -49.8% | 23,272 | +3.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $591,000 | +128.2% | 4,249 | +126.5% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $297,000 | +14.2% | 9,653 | +65.6% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $394,000 | -24.1% | 19,372 | +17.6% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $552,000 | -42.0% | 10,820 | +1.6% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $498,000 | +142.9% | 6,926 | +256.6% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $362,000 | -44.4% | 4,487 | +0.5% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $619,000 | – | 4,605 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $254,000 | -0.4% | 9,806 | +24.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $248,000 | – | 24,265 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $439,000 | – | 37,024 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $268,000 | – | 4,367 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $293,000 | +38.9% | 24,317 | +275.8% | 0.00% | – |
| MRNA | New | MODERNA INC | $261,000 | – | 8,799 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $228,000 | -14.6% | 18,946 | +1.8% | 0.00% | – |
| MNRO | Buy | MONRO INC | $402,000 | -23.6% | 9,152 | +35.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $219,000 | -38.5% | 17,307 | +7.5% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $331,000 | +48.4% | 7,194 | +134.6% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $564,000 | +74.6% | 34,997 | +140.9% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $359,000 | -22.1% | 18,508 | +30.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $472,000 | +50.8% | 10,449 | +94.5% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $237,000 | -43.8% | 47,073 | +81.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $451,000 | +7.9% | 14,446 | +12.4% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $234,000 | +33.7% | 22,801 | +107.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $367,000 | – | 7,240 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $267,000 | -15.8% | 9,869 | +0.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $606,000 | +59.1% | 13,011 | +122.7% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $299,000 | +11.6% | 22,681 | +22.1% | 0.00% | – |
| OVV | New | OVINTIV INC | $609,000 | – | 229,246 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $221,000 | -4.7% | 4,999 | +3.4% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $228,000 | – | 14,500 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $320,000 | – | 29,870 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $348,000 | – | 6,600 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $468,000 | -0.4% | 26,600 | +24.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $466,000 | +84.9% | 9,570 | +184.1% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $642,000 | -13.1% | 57,570 | +41.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $406,000 | +55.0% | 12,963 | +198.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $515,000 | -44.1% | 200,667 | +1.6% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $484,000 | +50.3% | 8,367 | +40.7% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $386,000 | +32.2% | 37,587 | +160.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $590,000 | +111.5% | 67,718 | +479.5% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $260,000 | -13.6% | 12,074 | +1.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $533,000 | -29.1% | 24,792 | +16.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $323,000 | -61.6% | 63,009 | +0.4% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $229,000 | – | 10,655 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $243,000 | -27.7% | 156,006 | +0.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $393,000 | -19.6% | 5,316 | +1.7% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $617,000 | -30.7% | 120,986 | +1.9% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $515,000 | -8.2% | 36,807 | +52.7% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $643,000 | – | 6,566 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $243,000 | -12.6% | 7,850 | +9.1% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $316,000 | -1.2% | 8,453 | +40.6% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $344,000 | – | 11,816 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $297,000 | -49.5% | 18,504 | +5.0% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $352,000 | -61.1% | 66,030 | +2.0% | 0.00% | -50.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $231,000 | – | 3,128 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $223,000 | -37.4% | 11,366 | +58.1% | 0.00% | 0.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $420,000 | – | 43,820 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $313,000 | +18.6% | 7,515 | +51.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $391,000 | +37.2% | 8,155 | +125.0% | 0.00% | – |
| TSG | Buy | STARS GROUP INC | $397,000 | +22.2% | 19,452 | +55.9% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $409,000 | – | 39,390 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $228,000 | – | 17,771 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $531,000 | -62.9% | 125,993 | +8.5% | 0.00% | -50.0% |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $458,000 | – | 191,483 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $281,000 | – | 13,223 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $390,000 | -10.3% | 14,406 | +22.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $607,000 | +79.1% | 10,517 | +104.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $252,000 | +8.2% | 16,532 | +38.6% | 0.00% | – |
| TFII | New | TFI INTL INC | $532,000 | – | 23,819 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $269,000 | 0.0% | 6,697 | +67.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $354,000 | +12.4% | 5,349 | +1.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $224,000 | -80.2% | 33,224 | +19.6% | 0.00% | -50.0% |
| TTGT | New | TECHTARGET INC | $221,000 | – | 10,930 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $379,000 | – | 17,361 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $617,000 | -2.5% | 8,556 | +40.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $571,000 | -7.5% | 13,021 | +2.6% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $500,000 | – | 16,782 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $333,000 | -5.7% | 14,484 | +29.0% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $392,000 | +57.4% | 15,043 | +126.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $622,000 | – | 133,288 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $261,000 | – | 12,631 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $220,000 | +33.3% | 65,807 | +99.7% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $427,000 | – | 175,579 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $621,000 | +74.4% | 67,184 | +136.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $378,000 | +16.0% | 40,965 | +10.2% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $599,000 | -44.5% | 33,420 | +27.3% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $635,000 | -6.5% | 35,425 | +46.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $451,000 | -36.9% | 31,217 | +21.3% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $596,000 | – | 148,240 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $441,000 | +4.8% | 2,081 | +21.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $477,000 | +60.1% | 21,066 | +112.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $561,000 | +81.0% | 8,795 | +119.7% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $301,000 | – | 7,259 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $269,000 | -30.3% | 23,832 | +11.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $496,000 | -26.6% | 6,505 | +17.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $434,000 | -13.2% | 60,219 | +74.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $342,000 | -4.2% | 29,983 | +40.3% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $285,000 | -28.8% | 26,871 | +42.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $283,000 | +16.9% | 11,961 | +45.1% | 0.00% | – |
| WEX | Buy | WEX INC | $232,000 | -17.7% | 2,211 | +66.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $477,000 | +41.1% | 153,775 | +70.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $343,000 | -50.8% | 22,488 | +9.3% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $386,000 | – | 11,585 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $249,000 | +16.9% | 4,520 | +85.6% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $483,000 | -7.6% | 19,259 | +60.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $464,000 | -25.4% | 17,718 | +17.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $517,000 | -50.2% | 30,101 | +10.6% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $586,000 | -39.7% | 18,229 | +16.0% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $384,000 | -45.4% | 37,406 | +15.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $271,000 | +23.2% | 9,302 | +44.1% | 0.00% | – |
| YEXT | Buy | YEXT INC | $368,000 | -12.4% | 36,087 | +23.8% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $485,000 | – | 7,936 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $332,000 | -42.8% | 19,140 | +14.0% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $471,000 | – | 47,924 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $350,000 | – | 59,381 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $280,000 | – | 2,056 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $636,000 | – | 27,000 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $228,000 | – | 10,175 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $298,000 | +24.2% | 12,904 | +41.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $599,000 | -41.0% | 57,663 | +11.5% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $312,000 | -7.7% | 12,013 | +43.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $411,000 | +55.7% | 452 | +91.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $257,000 | -77.7% | 221,468 | +32.9% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $528,000 | +44.3% | 29,136 | +196.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $312,000 | +22.4% | 19,591 | +83.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $351,000 | +24.5% | 15,297 | +233.7% | 0.00% | – |
| QGEN | Buy | QIAGEN NVcall | $626,000 | +745.9% | 15,300 | +595.5% | 0.00% | – |
| QURE | New | UNIQURE NV | $273,000 | – | 5,748 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $376,000 | -9.2% | 44,203 | +34.9% | 0.00% | 0.0% |
| PVBC | New | PROVIDENT BANCORP INC | $144,000 | – | 16,716 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $11,000 | -75.0% | 34,500 | +6.8% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $144,000 | -52.2% | 20,129 | +58.8% | 0.00% | -100.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $177,000 | -60.3% | 23,488 | +75.3% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REIT | $204,000 | – | 32,837 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $209,000 | – | 13,434 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $126,000 | -6.0% | 54,218 | +94.9% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $44,000 | – | 10,715 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $66,000 | -67.5% | 21,510 | +48.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $61,000 | -6.2% | 160,179 | +80.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $69,000 | -73.3% | 63,055 | +48.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $86,000 | -79.0% | 58,074 | +1.6% | 0.00% | -100.0% |
| YETI | New | YETI HLDGS INC | $198,000 | – | 10,139 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $115,000 | – | 44,591 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $51,000 | -71.7% | 50,314 | +24.5% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $207,000 | -64.0% | 14,328 | +48.2% | 0.00% | -100.0% |
| EQT | New | EQT CORPORATION | $73,000 | – | 10,625 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $107,000 | -50.9% | 27,502 | +31.7% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $7,000 | – | 20,510 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $31,000 | – | 12,979 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $212,000 | -48.8% | 27,094 | +30.7% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $134,000 | -5.0% | 39,277 | +117.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $111,000 | +12.1% | 14,518 | +21.6% | 0.00% | – |
| CULP | Buy | CULP INC | $167,000 | -5.6% | 23,253 | +78.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $113,000 | -53.9% | 12,208 | +6.4% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $92,000 | – | 16,976 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $82,000 | – | 48,584 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $180,000 | – | 56,222 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $24,000 | – | 50,961 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $154,000 | -23.4% | 14,680 | +20.6% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $68,000 | – | 49,160 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $150,000 | -43.2% | 14,873 | +46.7% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $67,000 | – | 21,041 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $164,000 | – | 27,597 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $191,000 | -30.0% | 17,802 | +14.6% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $162,000 | – | 10,537 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $36,000 | – | 10,250 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $200,000 | – | 20,219 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $25,000 | -85.6% | 25,301 | +31.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $204,000 | -52.2% | 24,640 | +22.7% | 0.00% | -100.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $146,000 | – | 22,003 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $62,000 | – | 37,165 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $150,000 | -49.2% | 13,751 | +7.1% | 0.00% | -100.0% |
| BE | New | BLOOM ENERGY CORP | $90,000 | – | 17,018 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $104,000 | – | 14,073 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $17,000 | – | 10,164 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $48,000 | -89.2% | 106,067 | +58.8% | 0.00% | -100.0% |
| WTRE | New | WATFORD HOLDINGS LTD | $153,000 | – | 10,410 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $144,000 | -50.0% | 22,402 | +10.6% | 0.00% | -100.0% |
| BSVN | Buy | BANK7 CORP | $95,000 | -52.0% | 11,846 | +13.7% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $139,000 | – | 13,578 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $170,000 | -42.8% | 74,113 | +19.0% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC POWER CORP | $120,000 | +233.3% | 56,205 | +270.8% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $147,000 | -37.7% | 19,649 | +52.9% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $134,000 | – | 18,042 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $210,000 | – | 20,165 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $208,000 | -14.8% | 19,778 | +21.5% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $90,000 | – | 7,200 | +100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $187,000 | -40.4% | 17,296 | +7.9% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N V | $155,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $51,000 | – | 21,047 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $54,000 | -77.1% | 31,659 | +12.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $212,000 | -41.8% | 42,580 | +9.7% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $47,000 | – | 10,493 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $142,000 | -58.5% | 28,046 | +21.3% | 0.00% | -100.0% |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $177,000 | +9.9% | 120,718 | +275.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $108,000 | – | 10,659 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $172,000 | -32.0% | 33,170 | +0.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $105,000 | -23.4% | 21,613 | +68.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $116,000 | – | 11,055 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $14,000 | – | 15,275 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $117,000 | +216.2% | 50,695 | +396.9% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $38,000 | -17.4% | 11,082 | +10.8% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $191,000 | -71.9% | 34,626 | +24.1% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $208,000 | -77.2% | 22,854 | +0.1% | 0.00% | -100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $198,000 | -36.3% | 26,243 | +32.4% | 0.00% | -100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $199,000 | – | 32,038 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $119,000 | – | 17,045 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $92,000 | – | 357 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $196,000 | -52.4% | 23,647 | +1.1% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $190,000 | -68.2% | 148,712 | +4.8% | 0.00% | -100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $208,000 | -21.8% | 1,411 | +7.9% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $47,000 | – | 12,369 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $155,000 | -33.8% | 19,172 | +6.3% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $130,000 | -61.9% | 30,878 | +10.6% | 0.00% | -100.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $133,000 | – | 20,201 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $135,000 | -19.6% | 16,749 | +54.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $174,000 | -69.0% | 25,281 | +15.7% | 0.00% | -100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $145,000 | -15.7% | 26,717 | +35.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $116,000 | +27.5% | 32,473 | +9.8% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $22,000 | – | 12,375 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $191,000 | -15.5% | 23,679 | +12.4% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $23,000 | – | 12,953 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $65,000 | – | 12,295 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $206,000 | – | 6,137 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $79,000 | +14.5% | 25,835 | +97.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $142,000 | -32.1% | 10,198 | +33.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $163,000 | -1.2% | 12,225 | +4.2% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $34,000 | – | 76,397 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $169,000 | -44.6% | 33,043 | +22.2% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INC | $184,000 | +15.0% | 30,497 | +56.7% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $213,000 | -48.7% | 3,676 | +3.9% | 0.00% | -100.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $164,000 | – | 10,064 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $202,000 | -40.4% | 388,672 | +0.9% | 0.00% | -100.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $135,000 | -28.9% | 10,756 | +3.7% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $108,000 | -27.0% | 13,631 | +10.4% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $39,000 | – | 10,431 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $109,000 | -68.2% | 25,502 | +5.5% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $214,000 | -42.5% | 19,465 | +5.5% | 0.00% | -100.0% |
| MCS | New | MARCUS CORP | $187,000 | – | 14,903 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $128,000 | – | 32,141 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $179,000 | -39.1% | 42,094 | +98.4% | 0.00% | -100.0% |
| MFA | Buy | MFA FINL INC | $185,000 | -70.5% | 119,155 | +45.5% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | -41.8% | 25,556 | +26.7% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $128,000 | – | 16,995 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $45,000 | -71.7% | 50,465 | +80.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $59,000 | -59.3% | 14,232 | +13.8% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $128,000 | – | 15,237 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $199,000 | -7.9% | 10,668 | +1.7% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $133,000 | – | 15,346 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $47,000 | -6.0% | 18,926 | +63.5% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $56,000 | – | 11,883 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $80,000 | – | 12,024 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $174,000 | -25.6% | 13,270 | +17.7% | 0.00% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $213,000 | – | 15,100 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $185,000 | – | 16,100 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $168,000 | -35.1% | 18,787 | +1.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $206,000 | -31.6% | 17,241 | +12.8% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $171,000 | -40.6% | 14,683 | +20.0% | 0.00% | -100.0% |
| WASH | New | WASHINGTON TR BANCORP | $202,000 | – | 5,523 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $117,000 | – | 10,072 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $105,000 | -47.0% | 21,550 | +68.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $67,000 | -40.7% | 31,498 | +78.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $162,000 | -60.3% | 70,597 | +78.9% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $174,000 | – | 12,354 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC Bank Bermuda Ltd #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.