GSRTrades 10/10/20

PULLBACKS

TickerCompany NameSectorIndustryGradeFunds
AXNXAxonics Modulation Technologies, Inc.Health TechnologyMedical Specialties1X++
BANDBandwidth Inc. Class ACommercial ServicesMiscellaneous Commercial Services4.3++
COOPMr. Cooper Group, Inc.FinanceFinance/Rental/Leasing2P++
EXASExact Sciences CorporationHealth TechnologyBiotechnology2X+
GRBKGreen Brick Partners, Inc.Consumer DurablesHomebuilding4.1+
NFENew Fortress Energy Inc. Class AIndustrial ServicesEngineering & Construction1X++
ZZillow Group, Inc. Class CTechnology ServicesInformation Technology Services2X++
ZMZoom Video Communications, Inc. Class ATechnology ServicesPackaged Software1P++

BASES

TickerCompany NameSectorIndustryGradeFunds
AAXNAxon Enterprise IncElectronic TechnologyAerospace & Defense4.3
AMDAdvanced Micro Devices, Inc.Electronic TechnologySemiconductors4.1++
AMEHApollo Medical Holdings, Inc.Health ServicesServices to the Health Industry4.1
APPFAppFolio Inc Class ATechnology ServicesInformation Technology Services4.1+
ATLCAtlanticus Holdings Corp.FinanceFinance/Rental/Leasing4.1++
BMYBristol-Myers Squibb CompanyHealth TechnologyPharmaceuticals: Major4.3+
CCXIChemocentryx, Inc.Health TechnologyBiotechnology1X++
CELHCelsius Holdings, Inc.Consumer Non-DurablesBeverages: Non-Alcoholic3P++
CEVACEVA, Inc.Electronic TechnologySemiconductors4.1+
CHCTCommunity Healthcare Trust, Inc.FinanceReal Estate Investment Trusts4.1+
CHGGChegg, Inc.Commercial ServicesMiscellaneous Commercial Services4.1++
CHRSCoherus BioSciences, Inc.Health TechnologyBiotechnology2P
CNCCentene CorporationHealth ServicesManaged Health Care4.1+
CRWDCrowdStrike Holdings, Inc. Class ATechnology ServicesPackaged Software1X++
FISFidelity National Information Services, Inc.Technology ServicesData Processing Services4.3
GMREGlobal Medical REIT IncFinanceReal Estate Investment Trusts4.1+
GRUBGrubhub, Inc.Retail TradeSpecialty Stores4.3+
INFUInfuSystem Holdings, Inc.Health TechnologyMedical Specialties4.2++
KNSLKinsale Capital Group, Inc.FinanceMulti-Line Insurance4.1++
LOVELovesac CompanyRetail TradeSpecialty Stores4.3++
LVGOLivongo Health, Inc.Technology ServicesPackaged Software1P++
MBINMerchants BancorpFinanceRegional Banks3P+
MDBMongoDB, Inc. Class ATechnology ServicesPackaged Software4.3++
MELIMercadoLibre, Inc.Technology ServicesInternet Software/Services4.3++
MKTXMarketAxess Holdings Inc.FinanceInvestment Banks/Brokers4.1++
NEWTNewtek Business Services Corp.Commercial ServicesMiscellaneous Commercial Services3P
NTLAIntellia Therapeutics, Inc.Health TechnologyBiotechnology4.3++
NVDANVIDIA CorporationElectronic TechnologySemiconductors4.1++
NVEENV5 Global IncCommercial ServicesMiscellaneous Commercial Services4.1
PLANAnaplan, Inc.Technology ServicesPackaged Software4.3+
PLDPrologis, Inc.FinanceReal Estate Investment Trusts4.1+
PTGXProtagonist Therapeutics, Inc.Health TechnologyBiotechnology1X++
QDELQuidel CorporationHealth TechnologyMedical Specialties3P++
QTWOQ2 Holdings, Inc.Technology ServicesInformation Technology Services4.3+
RPDRapid7 Inc.Technology ServicesInformation Technology Services4.3+
SAFESafehold Inc.FinanceReal Estate Investment Trusts1P++
SAMBoston Beer Company, Inc. Class AConsumer Non-DurablesBeverages: Alcoholic4.1++
SHOPShopify, Inc. Class ARetail TradeInternet Retail3X++
SINASINA Corp.Technology ServicesInternet Software/Services4.1
SPWHSportsman's Warehouse Holdings, Inc.Retail TradeSpecialty Stores3P++
STRLSterling Construction Company, Inc.Industrial ServicesEngineering & Construction4.1
TDOCTeladoc Health, Inc.Health ServicesHospital/Nursing Management3X++
TEAMAtlassian Corp. Plc Class ATechnology ServicesPackaged Software4.3++
TENBTenable Holdings, Inc.Technology ServicesPackaged Software4.3++
UPLDUpland Software, Inc.Technology ServicesInformation Technology Services4.3
VEEVVeeva Systems Inc Class ATechnology ServicesPackaged Software4.1++
WWayfair, Inc. Class ARetail TradeInternet Retail3X++
ZSZscaler, Inc.Technology ServicesPackaged Software4.3++

LOWER BASES

TickerCompany NameSectorIndustryGradeFunds
ABCBAmeris BancorpFinanceRegional Banks4.1
ACADACADIA Pharmaceuticals Inc.Health TechnologyBiotechnology4.3+
ACMRACM Research, Inc. Class AProducer ManufacturingIndustrial Machinery4.2++
ADCAgree Realty CorporationFinanceReal Estate Investment Trusts4.1
AEISAdvanced Energy Industries, Inc.Electronic TechnologyElectronic Production Equipment1P
AEYEAudioEye, Inc.Technology ServicesInternet Software/Services1X++
AGIOAgios Pharmaceuticals, Inc.Health TechnologyBiotechnology2X
ALBOAlbireo Pharma, Inc.Health TechnologyPharmaceuticals: Other2X++
ALNYAlnylam Pharmaceuticals, IncHealth TechnologyBiotechnology1X++
AMZNAmazon.com, Inc.Retail TradeInternet Retail4.1++
APTAlpha Pro Tech, Ltd.Health TechnologyMedical Specialties3P++
ARVNArvinas, Inc.Health TechnologyBiotechnology2X+
ASMBAssembly Biosciences, Inc.Health TechnologyPharmaceuticals: Other1X++
ASPUAspen Group, Inc.Consumer DurablesOther Consumer Specialties4.3++
ATNXAthenex, Inc.Health TechnologyPharmaceuticals: Major3X+
BAMBrookfield Asset Management Inc. Class AFinanceInvestment Managers2P
BERYBerry Global Group IncProcess IndustriesContainers/Packaging4.2+
BLUEbluebird bio, Inc.Health TechnologyBiotechnology1X
CFBKCF Bankshares IncFinanceSavings Banks1P
CHWYChewy, Inc. Class ARetail TradeInternet Retail4.3++
CNQCanadian Natural Resources LimitedEnergy MineralsOil & Gas Production4.2
CODXCo-Diagnostics, Inc.Health TechnologyBiotechnology1P++
COHNCohen & Company IncFinanceFinancial Conglomerates3X++
COUPCoupa Software, Inc.Technology ServicesPackaged Software4.3++
CRMsalesforce.com, inc.Technology ServicesPackaged Software4.1++
CUZCousins Properties IncorporatedFinanceReal Estate Investment Trusts4.2
DMTKDermTech, Inc.Health TechnologyMedical Specialties2X++
DOCUDocuSign, Inc.Technology ServicesPackaged Software4.3++
DRNADicerna Pharmaceuticals, Inc.Health TechnologyBiotechnology1X+
DTDynatrace, Inc.Technology ServicesPackaged Software4.3++
DXCMDexCom, Inc.Health TechnologyMedical Specialties4.2++
EBSEmergent BioSolutions Inc.Health TechnologyBiotechnology4.2++
ECOLUS Ecology, Inc.Industrial ServicesEnvironmental Services4.4
EDITEditas Medicine, Inc.Health TechnologyBiotechnology3X+
EGHT8×8, Inc.Technology ServicesPackaged Software4.3
EHTHeHealth, Inc.FinanceLife/Health Insurance2P+
ESPREsperion Therapeutics, Inc.Health TechnologyBiotechnology3X
EVBGEverbridge, Inc.Technology ServicesPackaged Software4.4++
EVEREverQuote, Inc. Class ATechnology ServicesInternet Software/Services4.3++
FBCFlagstar Bancorp, Inc.FinanceFinancial Conglomerates4.1
FBMSFirst Bancshares, Inc.FinanceMajor Banks4.1
FISVFiserv, Inc.Technology ServicesData Processing Services1P
FOLDAmicus Therapeutics, Inc.Health TechnologyBiotechnology4.3++
FORForestar Group Inc.FinanceReal Estate Development1P
FSFGFirst Savings Financial Group, Inc.FinanceRegional Banks1P
GBDCGolub Capital BDC, Inc.FinanceInvestment Managers4.3
GNMKGenMark Diagnostics, Inc.Health TechnologyMedical Specialties3X++
GPNGlobal Payments Inc.Technology ServicesData Processing Services1P
GRWGGrowGeneration Corp.Distribution ServicesWholesale Distributors1P++
HARPHarpoon Therapeutics, Inc.Health TechnologyBiotechnology1X+
HESMHess Midstream LP Class AEnergy MineralsIntegrated Oil4.2
HIHillenbrand, Inc.Producer ManufacturingIndustrial Conglomerates4.3
HQYHealthEquity IncFinanceInvestment Managers1X
HVBCHV Bancorp, Inc.FinanceRegional Banks4.1
ICHRIchor Holdings, Ltd.Electronic TechnologySemiconductors4.1
INSWInternational Seaways, Inc.TransportationMarine Shipping3P
IPHIInphi CorporationElectronic TechnologySemiconductors3X++
KNOPKNOT Offshore Partners LPTransportationMarine Shipping4.1
KPTIKaryopharm Therapeutics, Inc.Health TechnologyBiotechnology1X+
LAKELakeland Industries, Inc.Process IndustriesIndustrial Specialties4.1++
LHXL3Harris Technologies IncElectronic TechnologyAerospace & Defense1P
MCBMetropolitan Bank Holding Corp.FinanceMajor Banks4.1
MEOHMethanex CorporationProcess IndustriesChemicals: Specialty4.1
MGNXMacroGenics, Inc.Health TechnologyBiotechnology3X++
MPWMedical Properties Trust, Inc.FinanceReal Estate Investment Trusts4.1
MSONMisonix IncHealth TechnologyMedical Specialties4.4
MVBFMVB Financial Corp.FinanceRegional Banks4.1
NBIXNeurocrine Biosciences, Inc.Health TechnologyBiotechnology4.2
NKTRNektar TherapeuticsHealth TechnologyPharmaceuticals: Major3X
NTRNutrien Ltd.Process IndustriesChemicals: Agricultural1P
NVAXNovavax, Inc.Health TechnologyBiotechnology1X++
NXSTNexstar Media Group, Inc. Class AConsumer ServicesBroadcasting4.1
ONTOOnto Innovation, Inc.Electronic TechnologyElectronic Production Equipment1X
OPCHOption Care Health IncHealth ServicesMedical/Nursing Services4.3
OSBNorbord Inc.Non-Energy MineralsForest Products4.2+
OTRKOntrak, Inc.Health ServicesMedical/Nursing Services1X++
PBProsperity Bancshares, Inc.(R)FinanceRegional Banks4.1
PBAPembina Pipeline CorporationIndustrial ServicesOil & Gas Pipelines4.2
PDPagerDuty, Inc.Technology ServicesPackaged Software4.3+
PFHDProfessional Holding Corp Class AFinanceRegional Banks3P
PLYMPlymouth Industrial REIT, Inc.FinanceReal Estate Investment Trusts4.4
PWPower REITFinanceReal Estate Investment Trusts3P++
RBNCReliant Bancorp IncFinanceRegional Banks3P
RCIRogers Communications Inc. Class BCommunicationsWireless Telecommunications3P
RNGRingCentral, Inc. Class ATechnology ServicesPackaged Software4.3++
RNRRenaissanceRe Holdings Ltd.FinanceProperty/Casualty Insurance4.2
SBGISinclair Broadcast Group, Inc. Class AConsumer ServicesBroadcasting2P
SMARSmartsheet, Inc. Class ATechnology ServicesPackaged Software4.3++
SMPLSimply Good Foods CoConsumer Non-DurablesFood: Major Diversified4.2
SRPTSarepta Therapeutics, Inc.Health TechnologyBiotechnology4.4++
SWBISmith & Wesson Brands, Inc.Electronic TechnologyAerospace & Defense3X++
TBIOTranslate Bio, Inc.Health TechnologyBiotechnology1X++
TERTeradyne, Inc.Electronic TechnologyElectronic Production Equipment4.1+
TFCTruist Financial CorporationFinanceRegional Banks3P
TWOU2U, Inc.Technology ServicesPackaged Software4.4++
VAPOVapotherm, Inc.Health TechnologyMedical Specialties3X++
VCTRVictory Capital Holdings, Inc. Class AFinanceInvestment Managers1P+
VIRTVirtu Financial, Inc. Class AFinanceInvestment Banks/Brokers1P++
VRTXVertex Pharmaceuticals IncorporatedHealth TechnologyBiotechnology4.2++
VTOLBristow Group IncTransportationOther Transportation1P
WBWeibo Corp Sponsored ADR Class ATechnology ServicesInternet Software/Services2P
WINGWingstop, Inc.Consumer ServicesRestaurants4.2+
WIXWix.com Ltd.Technology ServicesInformation Technology Services4.3++
WORKSlack Technologies, Inc. Class ATechnology ServicesPackaged Software4.3+
WSBFWaterstone Financial, Inc.FinanceFinancial Conglomerates4.1
WTRGEssential Utilities, Inc.UtilitiesWater Utilities3P
ZYXIZynex, Inc.Health TechnologyMedical Specialties3P++

BROKEN

TickerCompany NameSectorIndustryGradeFunds
LANDGladstone Land Corp.FinanceReal Estate Investment Trusts4.4++
PDEXPro-Dex, Inc.Health ServicesMedical/Nursing Services4.1++
PLMRPalomar Holdings, Inc.FinanceProperty/Casualty Insurance2P++